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CONDOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES FROM CONTINUING OPERATIONS:    
Net loss $ (19,785,000) $ (29,510,000)
Loss from discontinued operations 0 (471,000)
Net loss from continuing operations (19,785,000) (29,039,000)
Adjustments to reconcile net loss from continuing operations to net cash flow from operating activities:    
Depreciation 13,471,000 13,602,000
Change in fair value of warrant asset 477,000 0
Impairment of long-lived assets 169,000 4,000,000
Impairment of equity securities 869,000 0
Amortization of debt issuance costs 974,000 2,611,000
Loss on debt extinguishment 0 591,000
Stock-based compensation expense 2,182,000 2,344,000
Remeasurement of environmental liability 453,000 2,409,000
Professional fees paid in common stock 0 250,000
Loss (gain) on sale of assets 641,000 (9,903,000)
Revenues from digital assets production (19,061,000) 0
Proceeds from sale of digital assets 11,149,000 0
Gain on digital assets (2,154,000) 0
Changes in operating assets and liabilities:    
Accounts receivable (1,135,000) 2,338,000
Digital Assets 0 1,000
Emissions and carbon offset credits (1,430,000) (4,434,000)
Prepaid expenses and other assets 770,000 2,829,000
Accounts payable 1,060,000 (2,748,000)
Accrued emissions expense (1,852,000) 4,468,000
Accrued expenses (1,846,000) (3,407,000)
Income tax receivable 857,000 (59,000)
Contract liabilities 2,339,000 0
Other long-term liabilities 0 2,543,000
Other (192,000) (551,000)
Net cash flow used for operating activities from continuing operations (12,044,000) (12,155,000)
INVESTING ACTIVITIES FROM CONTINUING OPERATIONS:    
Purchases of and deposits for property and equipment (10,422,000) (13,015,000)
Proceeds from sale of digital assets 3,485,000 0
Proceeds from sales of assets 3,049,000 6,984,000
Net cash flow used for investing activities from continuing operations (3,888,000) (6,031,000)
FINANCING ACTIVITIES FROM CONTINUING OPERATIONS:    
Proceeds from issuance of common stock, net of issuance costs 5,239,000 20,581,000
Proceeds from issuance of common stock and pre-funded warrants 6,000,000 0
Principal payments on debt 0 (6,809,000)
Net cash flow provided by financing activities from continuing operations 11,239,000 13,772,000
Discontinued Operations:    
Net cash flow from operating activities of discontinued operations 0 (816,000)
Net cash flow from investing activities of discontinued operations 0 3,325,000
Increase in cash and cash equivalents from discontinued operations 0 2,509,000
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (4,693,000) (1,905,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - beginning of year 13,312,000 15,217,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - end of year $ 8,619,000 $ 13,312,000