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SCHEDULE OF CHANGE IN ACCOUNTING PRINCIPLE FOR CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net loss | $ (19,133) | $ (212,626) | $ (17,109) | $ (26,368) | $ (229,735)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 13,877 | 55,008 | 38,587
Amortization of prepaid service contract |  |  | 4,662 |  | 15,533
Deferred tax benefit |  |  | (5,674) | 278 | 5,183
Losses on digital assets held within Investment Fund |  |  | 5,328 |  | 85,017
Losses on digital assets loan receivable |  |  | 461 |  |
Impairment of digital assets |  |  | 23,317 | 14,514 | 154,897
Stock-based compensation |  |  | 9,275 | 8,396 | 15,451
Amortization of debt issuance costs |  |  | 971 | 1,942 | 1,942
Impairment of patents |  |  | 919 |  | 919
Other adjustments from operations, net |  |  | (215) | 1,131 | 508
Changes in operating assets and liabilities: |  |  |  |  |
Revenues from digital asset production |  |  | (51,874) | (132,891) | (76,449)
Deposits |  |  | (6,287) | (19,325) | (5,548)
Prepaid expenses and other assets |  |  | (4,889) | (6,963) | (2,120)
Accounts payable and accrued expenses |  |  | (667) | 2,434 | (5,214)
Accrued interest |  |  | 1,843 | (388) | (244)
Net cash used in operating activities |  |  | (26,062) | (142,868) | (40,873)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Advances to vendors |  |  | (192,391) | (61,834) | (393,991)
Purchase of property and equipment |  |  | (6,534) | (23,316) | (13,752)
Purchase of equity investments |  |  | (10,500) |  | (14,000)
Net cash used in investing activities |  |  | (209,425) | (33,951) | (334,520)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Proceeds from issuance of common stock, net of issuance costs |  |  | 85,473 | 228,833 | 161,042
Net cash provided by financing activities |  |  | 85,473 | 192,275 | 195,998
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | (150,014) | 15,456 | (179,395)
Cash, cash equivalents and restricted cash — beginning of period |  | 118,542 | 268,556 | 112,505 | 268,556
Cash, cash equivalents and restricted cash — end of period | $ 127,961 | 89,161 | 118,542 | $ 127,961 | 89,161
Previously Reported [Member] |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net loss |  |  | (12,851) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 13,877 |  |
Amortization of prepaid service contract |  |  | 4,662 |  |
Deferred tax benefit |  |  | (4,262) |  |
Losses on digital assets held within Investment Fund |  |  | 5,328 |  |
Losses on digital assets loan receivable |  |  | 461 |  |
Impairment of digital assets |  |  | 17,647 |  |
Stock-based compensation |  |  | 9,275 |  |
Amortization of debt issuance costs |  |  | 971 |  |
Impairment of patents |  |  | 919 |  |
Other adjustments from operations, net |  |  | (215) |  |
Changes in operating assets and liabilities: |  |  |  |  |
Revenues from digital asset production |  |  | (51,874) |  |
Deposits |  |  | (6,287) |  |
Prepaid expenses and other assets |  |  | (4,889) |  |
Accounts payable and accrued expenses |  |  | (667) |  |
Accrued interest |  |  | 1,843 |  |
Net cash used in operating activities |  |  | (26,062) |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Advances to vendors |  |  | (192,391) |  |
Purchase of property and equipment |  |  | (6,534) |  |
Purchase of equity investments |  |  | (10,500) |  |
Net cash used in investing activities |  |  | (209,425) |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Proceeds from issuance of common stock, net of issuance costs |  |  | 85,473 |  |
Net cash provided by financing activities |  |  | 85,473 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | (150,014) |  |
Cash, cash equivalents and restricted cash — beginning of period |  | 118,542 | 268,556 |  | 268,556
Cash, cash equivalents and restricted cash — end of period |  |  | 118,542 |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net loss |  |  | (4,258) |  | (8,417)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  |  |
Amortization of prepaid service contract |  |  |  |  |
Deferred tax benefit |  |  | (1,412) |  |
Losses on digital assets held within Investment Fund |  |  |  |  |
Losses on digital assets loan receivable |  |  |  |  |
Impairment of digital assets |  |  | 5,670 |  |
Stock-based compensation |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |
Impairment of patents |  |  |  |  |
Other adjustments from operations, net |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Revenues from digital asset production |  |  |  |  |
Deposits |  |  |  |  |
Prepaid expenses and other assets |  |  |  |  |
Accounts payable and accrued expenses |  |  |  |  |
Accrued interest |  |  |  |  |
Net cash used in operating activities |  |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Advances to vendors |  |  |  |  |
Purchase of property and equipment |  |  |  |  |
Purchase of equity investments |  |  |  |  |
Net cash used in investing activities |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Proceeds from issuance of common stock, net of issuance costs |  |  |  |  |
Net cash provided by financing activities |  |  |  |  |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  |  |  |
Cash, cash equivalents and restricted cash — beginning of period |  |  |  |  |
Cash, cash equivalents and restricted cash — end of period |  |  |  |  |

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