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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 938 $ 659
Digital assets, net 1,237 5,202
Accounts receivable, net 1,553 3,023
Prepaid expenses and other current assets 1,024 1,402
Assets held for sale 6,071 6,071
Total Current Assets 10,823 16,357
Mining equipment, net 3,620 4,077
Intangible assets, net 2,409 2,553
Goodwill 1,634 1,634
Pre-funded right- in Ostendo 1,600
Operating lease right-of-use asset, net 510 558
Other assets 75 103
Total Assets 20,671 25,282
Liabilities and Stockholders’ Deficit    
Accounts payable 3,637 6,724
Accrued liabilities 2,349 2,382
Short-term debt 17,721 19,439
Conversion feature derivative liability 8,424 8,355
Operating lease obligation, current 158 49
Common stock derivative liability 314
Deferred revenue 866 932
Total Current Liabilities 33,469 37,881
Operating lease obligation - noncurrent 397 509
Total Liabilities 33,866 38,390
Commitments and Contingencies
Stockholders’ Deficit    
Common stock, par value $0.00001 per share, 499,560,659 shares authorized; 237,513,850 shares issued as of March 31, 2022, and 145,713,591 shares issued as of December 31, 2021, 237,438,471 shares outstanding as of March 31, 2022, and 145,638,212 shares outstanding as of December 31, 2021 1 1
Treasury stock, at cost, 75,379 shares as of March 31, 2022, and as of December 31, 2021
Additional paid-in-capital 39,102 36,156
Accumulated Deficit (52,298) (49,265)
Total Stockholders’ Deficit (13,195) (13,108)
Total Liabilities and Stockholders’ Deficit $ 20,671 $ 25,282