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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash, restricted cash and cash equivalents $ 10,687,000 $ 15,217,000
Digital assets 0 348,000
Accounts Receivable, net of allowance for doubtful accounts of $0 at September 30, 2023 and December 31, 2022 275,000 2,696,000
Prepaid expenses and other assets 8,017,000 6,266,000
Emissions and carbon offset credits 1,597,000 1,260,000
Income tax receivable 857,000 798,000
Current assets held for sale 507,000 6,473,000
Total current assets 21,940,000 33,058,000
LONG-TERM ASSETS:    
Property and equipment, net 47,777,000 130,417,000
Other long-term assets 800,000 292,000
Long-term assets held for sale 19,295,000 0
Total assets 89,812,000 163,767,000
CURRENT LIABILITIES:    
Accounts payable 13,664,000 9,608,000
Accrued emissions expense 7,924,000 6,052,000
Accrued expenses 8,016,000 11,327,000
Short-term environmental liability 1,700,000 600,000
Long-term debt, current portion 2,365,000 67,161,000
Current liabilities held for sale 1,732,000 3,974,000
Total current liabilities 35,401,000 98,722,000
LONG-TERM LIABILITIES:    
Long-term debt, net of current portion and deferred financing fees 87,085,000 84,585,000
Environmental liabilities 27,733,000 27,400,000
Other long-term liabilities 4,820,000 107,000
Total liabilities 155,039,000 210,814,000
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $0.0001, 20,000,000 shares authorized, none outstanding 0 0
Common stock, par value $0.0001, 500,000,000 shares authorized, 7,310,481 and 4,625,278 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 1,000 0
Additional paid-in capital 308,030,000 293,774,000
Cumulative translation adjustment (342,000) (357,000)
Accumulated deficit (372,916,000) (340,464,000)
Total stockholders' equity (65,227,000) (47,047,000)
Total liabilities and stockholders' equity $ 89,812,000 $ 163,767,000