XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule of Reportable Segments (Details) - USD ($)
7 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Segment Reporting Information [Line Items]    
Revenues $ 1,545,792
Depreciation, depletion and amortization expense 983,788
Impairment of cryptocurrency mining equipment 17,072,015
Operating income (461,520) (33,591,430)
Interest income 248,073
[custom:LossOnAdjustmentToFairValueWarrantLiabilities] (39,797,994)
Loss on adjustment to fair value – AR Debentures (3,790,428)
Assets 1,840,510 45,683,011
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 1,545,792
Depreciation, depletion and amortization expense 983,788
Impairment of cryptocurrency mining equipment   17,072,015
Operating income (461,520) (33,591,430)
Interest income 248,073 [1]
Interest expense (121,834) [1]
[custom:LiquidatedDamages] [1]   (548,144)
[custom:LossOnAdjustmentToFairValueWarrantLiabilities]   (39,797,994)
Loss on adjustment to fair value – AR Debentures   (3,790,428)
[custom:LossOnAdjustmentToFairValueObligationShares]   (1,477,103)
Other expense  
Other income  
Assets 1,760,665 32,481,670
Capital investments   49,943,513
Exploration And Production [Member]    
Segment Reporting Information [Line Items]    
Revenues
Depreciation, depletion and amortization expense
Impairment of cryptocurrency mining equipment  
Operating income (461,520) (13,305,589)
Interest income 199,737 [1]
Interest expense (8,849) [1]
[custom:LiquidatedDamages] [1]   (486,423)
[custom:LossOnAdjustmentToFairValueWarrantLiabilities]   (35,822,179)
Loss on adjustment to fair value – AR Debentures  
[custom:LossOnAdjustmentToFairValueObligationShares]   (973,224)
Other expense  
Other income  
Assets 1,760,665 28,969,614
Capital investments   28,705,404
Cryptocurrency Mining [Member]    
Segment Reporting Information [Line Items]    
Revenues 1,545,792
Depreciation, depletion and amortization expense 983,788
Impairment of cryptocurrency mining equipment   17,072,015
Operating income (20,285,841)
Interest income 48,336 [1]
Interest expense (112,985) [1]
[custom:LiquidatedDamages] [1]   (61,721)
[custom:LossOnAdjustmentToFairValueWarrantLiabilities]   (3,975,815)
Loss on adjustment to fair value – AR Debentures   (3,790,428)
[custom:LossOnAdjustmentToFairValueObligationShares]   (503,879)
Other expense  
Other income  
Assets 3,512,056
Capital investments   $ 21,238,109
[1] Amounts are allocated to each segment as they are incurred at the corporate level.