SUPPLEMENTAL CASH AND NON-CASH INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

Supplemental disclosures of cash flow information for the years ended December 31, 2023, and 2022, were as follows:

	For the years ended
	December 31, 2023		December 31, 2022
Income tax payments	$	—	$	—
Interest payments	$	9,562,034	$	9,636,505

Supplemental non-cash investing and financing activities consisted of the following for the years ended December 31, 2023, and 2022:

	For the years ended
	December 31, 2023		December 31, 2022
Equipment financed with debt	$	1,303,935	$	—
McClymonds arbitration award – paid by Q Power	—		5,038,122
Purchases of property, plant and equipment through finance leases	60,679		938,902
Purchases of property, plant and equipment included in accounts payable or accrued liabilities	10,582		6,614,671
Operating lease right-of-use assets exchanged for lease liabilities	291,291		630,831
Reclassifications from deposits to property, plant and equipment	4,658,970		63,363,287
Convertible note payment via warrants	—		3,340,078
Redemption of Series A convertible preferred units	—		33,529,837
Return of miners to settle debt	—		39,008,651
Issued as part of financing:
Warrants – WhiteHawk	—		1,150,000
Warrants – convertible note	—		6,604,881
Warrants – April 2023 Private Placement	8,882,914		—
Warrants – December 2023 Private Placement	13,548,834		—
Convertible Note Exchange for Series C Convertible Preferred Stock:
Extinguishment of convertible note	16,812,500		—
Extinguishment of accrued interest	655,500		—
Issuance of Series C convertible preferred stock, net of issuance costs	45,386,944		—
B&M Settlement:
Warrants – B&M	1,739,882		—
Return of transformers to settle outstanding payable	6,007,500		—
Issuance of B&M Note	3,500,000		—
Elimination of accounts payable	11,426,720		—
Financed insurance premiums	5,386,695		5,484,449
Class A common stock issued to settle outstanding payables or accrued liabilities	1,044,774		—
Exchange of Series C convertible preferred stock for Series D convertible preferred stock	20,492,568		—