XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Treasury Stock
Additional Paid-In Capital
Subscription Receivables
Accumulated Deficit
Total
Balance at Dec. 31, 2019 $ 2,671 $ (100) $ (587) $ 1,984
Balance (in Shares) at Dec. 31, 2019 55,776,240        
Distributions to shareholders (152) (152)
Net Income (Loss) (45) (45)
Balance at Mar. 31, 2020 2,519 (100) (632) 1,787
Balance (in Shares) at Mar. 31, 2020 55,776,240        
Distributions to shareholders (149) (149)
Net Income (Loss) (38) (38)
Balance at Jun. 30, 2020 2,370 (100) (670) 1,600
Balance (in Shares) at Jun. 30, 2020 55,776,240        
Balance at Dec. 31, 2020 2,060 (100) (135) 1,825
Balance (in Shares) at Dec. 31, 2020 66,431,920        
Distributions to shareholders (1,521) (1,521)
Payment of subscription receivable 100 100
Exercise of Moon Manager warrants
Exercise of Moon Manager warrants (in Shares) 14,607,980        
Net Income (Loss) 1,210 1,210
Balance at Mar. 31, 2021 539 1,075 1,614
Balance (in Shares) at Mar. 31, 2021 81,039,900        
Net Income (Loss) (25,743) (25,743)
Mining equipment 12,000 12,000
Mining equipment (in Shares) 35,588,548        
Sysorex recapitalization 19,401 19,401
Sysorex recapitalization (in Shares) 25,985,633        
TTM digital/Sysorex merger $ 1 280 281
TTM digital/Sysorex merger (in Shares) 494,311 75,379        
Professional services 1,883 1,883
Professional services (in Shares) 404,820        
Balance at Jun. 30, 2021 $ 1 $ 34,103 $ (24,668) $ 9,436
Balance (in Shares) at Jun. 30, 2021 143,513,212 75,379