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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets      
Cash and cash equivalents $ 141 $ 659 $ 67
Digital assets, net 87 5,202 24
Accounts receivable, net 924 3,023
Prepaid expenses and other current assets 627 1,402
Assets held for sale 7,006 10,182
Current assets – discontinued operations     17
Total Current Assets 8,785 20,468 108
Mining Equipment, net    
Intangible assets, net 2,123 2,553
Goodwill 1,634 1,634
Pre-funded right- in Ostendo 1,600  
Operating lease right-of-use asset, net 439 558
Other assets 39 69
Noncurrent assets - discontinued operations     1,916
Total Assets 14,620 25,282 2,024
Current Liabilities      
Accounts payable 3,806 6,724
Accrued liabilities 1,897 2,382
Short Term Debt 15,985 19,439
Conversion feature derivative liability 7,531 8,355
Operating lease obligation, current 212 49
Common stock derivative liability 45  
Deferred revenue 918 932
Current liabilities - discontinued operations     199
Total Current Liabilities 30,394 37,881 199
Operating lease obligation - noncurrent 311 509
Total Liabilities 30,705 38,390 199
Stockholders’ Equity      
Common stock 6 1
Treasury stock
Subscription receivables     (100)
Additional paid-in-capital 44,275 36,156 2,060
Accumulated Deficit (60,366) (49,265) (135)
Total Stockholders’ Deficit (16,085) (13,108) 1,825
Total Liabilities and Stockholders’ Deficit $ 14,620 25,282 $ 2,024
Previously Reported      
Assets      
Cash and cash equivalents   659  
Digital assets, net   5,202  
Accounts receivable, net   3,023  
Prepaid expenses and other current assets   1,402  
Assets held for sale   6,071  
Current assets – discontinued operations    
Total Current Assets   16,357  
Mining Equipment, net   4,077  
Intangible assets, net   2,553  
Goodwill   1,634  
Operating lease right-of-use asset, net   558  
Other assets   103  
Noncurrent assets - discontinued operations    
Total Assets   25,282  
Current Liabilities      
Accounts payable   6,724  
Accrued liabilities   2,382  
Short Term Debt   19,439  
Conversion feature derivative liability   8,355  
Operating lease obligation, current   49  
Deferred revenue   932  
Current liabilities - discontinued operations    
Total Current Liabilities   37,881  
Operating lease obligation - noncurrent   509  
Total Liabilities   38,390  
Stockholders’ Equity      
Common stock   1  
Treasury stock    
Subscription receivables    
Additional paid-in-capital   36,156  
Accumulated Deficit   (49,265)  
Total Stockholders’ Deficit   (13,108)  
Total Liabilities and Stockholders’ Deficit   $ 25,282