Discontinued Operations (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Discontinued Operations [Abstract]

Schedule of balance sheet

	2021		2020
Current Assets
Related Party receivables	$	-	$	17
Mining equipment and facilities, net		5,571		-
Investment in Style Hunter		500		-
Total Current Assets	$	6,071	$	17
Noncurrent Assets
Mining equipment and facilities, net		-		1,272
Investment in Up North Hosting, LLC		-		644
Total Noncurrent Assets		-		1,916
Total Assets associated with discontinued operations	$	6,071	$	1,933
Liabilities associated with discontinued operations
Accounts payable	$	-	$	7
Accrued liabilities		-		117
Related party loan		-		75
Total Current Liabilities		-		199
Total Liabilities associated with discontinued operations	$	-	$	199

Schedule of statement of operations

	For the Three Months			For the Three Months			For the Nine Months			For the Nine Months
	Ended September 30,			Ended September 30,			Ended September 30,			Ended September 30,
	2022			2021			2022			2021
Revenues
Mining income	$	809		$	2,993		$	4,077		$	9,244
Hosting income		24			-			96			-
Total revenues		833			2,993			4,173			9,244
Operating costs and expenses
Mining cost		457			377			1,385			852
General and administrative		199			10			678			12
Impairment of fixed assets		1,300			-			2,261			-
Depreciation		-			1,283			910			2,824
Total operating costs and expenses		1,956			1,670			5,234			3,688
Gain (loss) from Operations		(1,123	)		1,323			(1,061	)		5,556
Other Income (Expenses)
Interest expense		-			(25	)		-			(70	)
Loss on disposal of fixed assets		(6	)		(131	)		(6	)		(138	)
Income (loss) before taxes and equity method investee		(1,129	)		1,167			(1,067)			5,348
Provision for income taxes		-			-			-			-
Income (loss) before equity method investee		(1,129	)		1,167			(1,067	)		5,348
Share of net loss of equity method investee		-			24			-			80
Net income (loss) from discontinued operations	$	(1,129)		$	1,143		$	(1,067	)	$	5,268

	2021			2020
Revenues
Mining income	$	8,150		$	1,868
Other revenue		29			-
Total Revenues		8,179			1,868
Operating costs and expenses
Mining cost		815			433
General and administrative		291			4
Depreciation		1,637			827
Total Operating Costs and Expenses		2,743			1,264
Gain from Discontinued Operations		5,436			604
Other Income (Expenses)
Gain (loss) on sale of fixed assets		(146	)		17
Fair value loss on previously held equity interest		(18	)		-
Other income (expenses), net		58			(29	)
Total Other Income		(106	)		12
Income before net loss of equity method investee		5,330			592
Share of net loss of equity method investee		(94	)		(39	)
Net income from discontinued operations	$	5,236		$	553

Schedule of cash flows from operating activities

	For the Nine Months Ended September 30,
	2022			2021
Net cash used in operating activities – discontinued operations	$	(1,795	)	$	(500	)
Net cash used in investing activities – discontinued operations		-			(603	)
Net cash used in financing activities – discontinued operations		-			(1,003	)

	For the Year Ended December 31,
	2021			2020
Net cash provided by operating activities – discontinued operations		1,369			595
Net cash used in investing activities – discontinued operations		(1,436	)		(582	)
Net cash provided by financing activities – discontinued operations		-			20

Schedule of balance sheet

	September 30,		December 31,
	2022		2021
Mining equipment and facilities, net	$	6,506	$	9,682
Investment in Style Hunter		500		500
Total Current Assets	$	7,006	$	10,182
Total Assets associated with discontinued operations	$	7,006	$	10,182