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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Cash and Cash Equivalents $ 5,425 $ 586
Bitcoin 1,394 986
Investment in Equity Securities 7,530 0
Other Current Assets 3,438 11,938
Assets, Current 17,787 13,510
Property and Equipment, Net 21,967 24,166
Intangible Assets, Net 3,095 4,581
Other Non-Current Assets 379 3,406
Total Assets 43,228 45,663
Accounts Payable 1,167 2,374
Accrued Liabilities 1,299 1,179
Accrued Payroll and Employee Compensation 1,398 1,482
Other Current Liabilities 31 311
Liabilities, Current 3,895 5,346
Commitments and contingencies (Note 16)
Series H preferred shares, no par value, unlimited shares authorized, 161 and 43,515 shares issued and outstanding at December 31, 2024 and 2023, respectively 18 13,794
Common shares, no par value; unlimited shares authorized, 25,453,327 and 15,373,616 shares issued and outstanding as of December 31, 2024 and 2023, respectively 497,957 475,702
Accumulated Other Comprehensive Loss (1,821) (1,808)
Accumulated Deficit (456,821) (447,371)
Total shareholders' equity 39,315 26,523
Total liabilities, temporary equity, and shareholders’ equity $ 43,228 $ 45,663