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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES            
Net Income/(loss) $ (6,280,029) $ (682,374) $ (9,523,046) $ (9,761,994) $ (323,760)  
Adjustments to reconcile net loss to net cash provided by operating activities:            
Depreciation and Amortization - PP&E 1,158,374 139,150   2,463,549 422,603  
Forgiveness of PPP loan 0 0   (638,800) 0  
Realized (gain) loss on sale of derivatives 0 0   0 (1,207,131)  
Realized gain (loss) on sale of digital currencies 0 (3,662)   (149,858) (4,941)  
Write-off of bad debts       150,162  
Amortization of debt issuance costs       643,025 0  
Stock Compensation       1,246,460 0  
Impairments on digital currencies 91,040 0   466,286 0  
Changes in fair value of warrant liabilities (92,979) 0   98,498 0  
(Increase) decrease in assets:            
Digital currencies       (3,901,426) (237,107)  
Accounts receivable       (242,489) 42,037  
Prepaid Insurance       (278,538) 0  
Due from related party       302,973 0  
Inventory       29,291 (87,867)  
Other current assets       (3,713,832) (1,196)  
Increase (decrease) in liabilities:            
Accounts payable       21,141,055 1,380,198  
Due to related parties       37,280 (358,602)  
Accrued liabilities       3,832,362 (9,431)  
Contract liabilities       147,836 36,000  
NET CASH PROVIDED BY (USED) OPERATING ACTIVITIES       11,871,840 (349,197)  
CASH FLOWS FROM INVESTING ACTIVITIES            
Proceeds from sale of digital currencies       584,387 94,954  
Proceeds from sale of derivatives       0 1,712,878  
Purchase of land       (29,919) 0  
Purchase of property, plant and equipment       (34,735,332) (1,415,621)  
Equipment purchase deposits- net of future commitments       (85,624,852) 0  
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES       (119,805,716) 392,211  
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES            
Payments on long-term debt       (7,811,150) (198,500)  
Proceeds from promissory note       38,987,333 0  
Proceeds from equipment financing agreement       24,157,178 0  
Proceeds from PPP loan       841,670 638,000  
Proceeds from private placements- mezzanine equity (net of fees)       97,064,318 0  
Proceeds/(Payoff) of EIDL loan       (150,000) 160,000  
Payoff of related-party notes       (2,024,250) 0  
Buyout of Aspen Interest       (2,000,000) 0  
Distributions paid       0 (591,119)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES       149,065,099 8,381  
NET INCREASE (DECREASE) IN CASH       41,131,223 51,395  
CASH - BEGINNING OF PERIOD       303,187 134,143 $ 134,143
CASH - END OF PERIOD $ 41,434,410 $ 185,538 $ 41,434,410 $ 41,434,410 $ 185,538 $ 303,187