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Consolidated Statements of Changes in Stockholders’ Equity (Deficit) - 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          
Issuance of members’ equity 600 600
Issuance of members’ equity (in Shares) 10,655,680          
Distributions to shareholders (1,211) (1,211)
Net income (Loss) 452 452
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      
Shares issued:          
Shares issued: (in Shares)        
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 2,577 2,577
Professional services (in Shares) 1,529,820          
Up North/Bitworks transaction 400 400
Up North/Bitworks transaction (in Shares) 1,000,000          
Convertible debt warrants 896 896
Stock based compensation 63 63
Net income (Loss) (40,775) (40,775)
Balance at Dec. 31, 2021 $ 1 $ 36,156 $ (40,910) $ (4,753)
Balance (in Shares) at Dec. 31, 2021 145,638,212 75,379