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Condensed Consolidated Statements of Changes in Stockholders’ Deficit (Unaudited) - 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        
Exercise of Moon warrants
Exercise of Moon warrants (in Shares) 14,607,980        
Distributions to shareholders (1,521) (1,521)
Payments of subscription receivables 100 100
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        
Balance at Dec. 31, 2020 2,060 (100) (135) 1,825
Balance (in Shares) at Dec. 31, 2020 66,431,920        
Net income (loss)           (29,232)
Balance at Sep. 30, 2021 $ 1 35,435 (29,368) 6,068
Balance (in Shares) at Sep. 30, 2021 144,538,212 75,379        
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
Exercise of Moon warrants
Exercise of Moon warrants (in Shares) 14,607,980      
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
Distributions to shareholders (1,521) (1,521)
Net income (loss) (49,130) (49,130)
Balance at Dec. 31, 2021 $ 1 36,156 (49,265) (13,108)
Balance (in Shares) at Dec. 31, 2021 145,638,212 75,379        
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        
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 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        
Convertible debt warrants 810 810
Stock based compensation 28 28
Net income (loss) (4,700) (4,700)
Balance at Sep. 30, 2021 $ 1 35,435 (29,368) 6,068
Balance (in Shares) at Sep. 30, 2021 144,538,212 75,379        
Shares issued for services   494 494
Shares issued for services (in Shares) 1,025,000        
Balance at Dec. 31, 2021 $ 1 36,156 (49,265) (13,108)
Balance (in Shares) at Dec. 31, 2021 145,638,212 75,379        
Professional services 240 240
Professional services (in Shares) 6,000,000        
Stock based compensation 111 111
Convertible debt conversions 2,909 2,909
Convertible debt conversions (in Shares) 72,717,883        
Reclassification of equity contracts to liabilities (314) (314)
Exercise of Pre-funded warrants
Exercise of Pre-funded warrants (in Shares) 12,361,622        
Cashless exercise of warrants
Cashless exercise of warrants (in Shares) 220,754        
Vesting of restricted stock
Vesting of restricted stock (in Shares) 500,000        
Net income (loss) (3,033) (3,033)
Balance at Mar. 31, 2022 $ 1 39,102 (52,298) (13,195)
Balance (in Shares) at Mar. 31, 2022 237,438,471 75,379        
Balance at Dec. 31, 2021 $ 1 36,156 (49,265) (13,108)
Balance (in Shares) at Dec. 31, 2021 145,638,212 75,379        
Net income (loss)           (11,101)
Balance at Sep. 30, 2022 $ 6 44,275 (60,366) (16,085)
Balance (in Shares) at Sep. 30, 2022 736,534,476 75,379        
Balance at Mar. 31, 2022 $ 1 39,102 (52,298) (13,195)
Balance (in Shares) at Mar. 31, 2022 237,438,471 75,379        
Convertible debt conversions $ 3 4,130 4,133
Convertible debt conversions (in Shares) 257,005,140        
Issuance of restricted stock 5 5
Issuance of restricted stock (in Shares) 100,000        
Net income (loss) (6,997) (6,997)
Balance at Jun. 30, 2022 $ 4 43,237 (59,295) (16,054)
Balance (in Shares) at Jun. 30, 2022 494,543,611 75,379        
Convertible debt conversions $ 2 1,038 1,040
Convertible debt conversions (in Shares) 241,990,865        
Net income (loss) (1,071) (1,071)
Balance at Sep. 30, 2022 $ 6 $ 44,275 $ (60,366) $ (16,085)
Balance (in Shares) at Sep. 30, 2022 736,534,476 75,379