XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 4,268 $ 67
Digital assets 2,334 24
Accounts receivable, net 663
Related party receivables 17
Prepaid expenses and other current assets 1,334
Total Current Assets 8,599 108
Mining equipment, net 12,368 1,272
Intangible assets, net 2,696
Goodwill 1,634
Investment in Style Hunter 500  
Investment in Up North Hosting, LLC 664 644
Other assets 36
Total Assets 26,497 2,024
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 5,979 7
Accrued liabilities 1,313 117
Related Party loan   75
Convertible Debt, net 11,208  
Deferred revenue 691
Total Current Liabilities 19,191 199
Commitments and Contingencies – Note 13
Stockholders’ Equity    
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 144,613,591 shares issued as of September 30, 2021, and 66,431,920 shares issued as of December 31, 2020, 144,538,212 shares outstanding as of September 30, 2021, and 66,431,920 shares outstanding as of December 31, 2020, respectively 1
Treasury stock, at cost, 75,379 shares as of September 30, 2021, and 0 shares as of December 31, 2020, respectively
Subscription receivable (100)
Additional paid-in-capital 35,435 2,060
Accumulated Deficit (28,130) (135)
Total Stockholders’ Equity 7,306 1,825
Total Liabilities and Stockholders’ Equity $ 26,497 $ 2,024