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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (27,883,287) $ 5,003,116
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities    
Depreciation and amortization 478,020 1,383
Noncash lease expense 95,098 100,698
Stock compensation 1,098,331 219,667
Stock option expense 16,571,978 2,323,118
Stock compensation - employees   292,500
Accrued investment income (392,412) (74,520)
Accrued recovery of legal fees (55,364)  
Debt forgiveness   (157,250)
Gain on deconsolidation of affiliate   (43,623)
Impairment loss on digital assets 547,200 23,720
Impairment loss on mining machine deposits 3,150,000  
Impairment loss on hosting deposits 1,790,712  
Loss on disposal of fixed assets 38,054  
Unrealized loss on convertible debt security   407,992
Unrealized loss on marketable securities 56,830 1,387,590
Unrealized gain on investment and equity securities (4,423,985) (886,543)
Allowance for loss on debt security 1,052,542  
Realized loss (gain) on securities 349,920 (13,817,863)
Realized gain on sale of digital assets (20,254) (502,657)
Realized gain on convertible note securities (287,778)  
Proceeds from securities 2,565,893 30,400,433
Investment in convertible note receivable converted into marketable security   (16,582,571)
Investment in convertible note receivable   (5,000,000)
Convertible debt and interest converted into marketable securities 844,882 4,231,758
Investments in marketable security (844,882) (3,651,400)
Change in operating assets and liabilities:    
Prepaid expenses and other assets 651,472 (845,853)
Advances (repayments) to related party (45,732) 89,235
Accounts payable and accrued expenses 393,260 349,644
Deposits for hosting fees (3,202,764) (788,400)
Mining of digital assets (945,560)  
Lease liability payments (98,569) (103,646)
Deferred taxes and taxes payable (326,178) 326,178
Income taxes receivable (293,466)  
Net cash (used in) provided by operating activities (9,136,039) 2,702,706
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (15,382) (14,411)
Investment in note receivable   (2,000,000)
Investment in note receivable - Seastar Medical Holding Corporation (3,753,090)  
Investment in digital assets (988,343) (1,419,958)
Proceeds from sale of digital assets 518,931 1,898,895
Loan to purchase securities   1,784,250
Repayment of loan to purchase securities   (1,784,250)
Deposits for mining equipment (14,649,614) (15,986,700)
Investment in unconsolidated affiliate   (5,738,000)
Payments for real estate assets owned   (60,006)
Net cash used in investing activities (18,886,107) (23,179,599)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Loan principal and insurance financing repayments (299,033) (220,363)
Exercise of warrants   10,247,124
Proceeds from stock subscription   31,456,374
Net cash provided by (used in) financing activities (299,033) 41,483,135
NET INCREASE (DECREASE) IN CASH (28,321,179) 21,006,242
CASH - BEGINNING OF YEAR 32,559,185 11,552,943
CASH - END OF YEAR 4,238,006 32,559,185
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Insurance financing 660,120 210,260
ROU assets and operating lease obligation recognized 300,787  
Reclassification of mining equipment deposit to fixed assets, net 26,961,095  
SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION    
Cash paid for interest   1,892
Cash paid for income taxes 2,057,710  
Original Product [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net collections of finance receivables 13,993 102,024
Special Product [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net collections of finance receivables $ (12,602) $ 38,557