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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 $ 1 $ 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        
Shares issued 600 600
Shares issued (in Shares) 10,655,680          
Distributions to shareholders (345) (345)
Net Income (loss)         242 242
Balance at Sep. 30, 2020 2,625 (100) (428) 2,097
Balance (in Shares) at Sep. 30, 2020 66,431,920        
Balance at Dec. 31, 2020 2,060 (100) (135) 1,825
Balance (in Shares) at Dec. 31, 2020 66,431,920        
Payment of subscription receivable 100 100
Distributions to shareholders (1,521) (1,521)
Exercise of Moon 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        
Mining equipment     12,000     12,000
Mining equipment (in Shares) 35,588,548          
Rights to shares in Sysorex Recapitalization 19,401 19,401
Rights to shares in 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          
Net Income (loss) (25,743) (25,743)
Balance at Jun. 30, 2021 $ 1 34,103 (24,668) $ 9,436
Balance (in Shares) at Jun. 30, 2021 143,513,212 75,379        
Shares issued (in Shares)           1,025,000
Convertible debt warrants 810 $ 810
Stock based compensation     28     28
Shares issued for services 494 494
Shares issued for services (in Shares) 1,025,000          
Net Income (loss) (3,462) (3,462)
Balance at Sep. 30, 2021 $ 1 $ 35,435 $ (28,130) $ 7,306
Balance (in Shares) at Sep. 30, 2021 144,538,212 75,379