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Unaudited Condensed Consolidated Statement of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (15,753,000) | $ (9,533,000)
Adjustments to reconcile net loss to cash (used in) provided by operating activities |  |
Impairment of digital assets |  | 233,000
Realized gain from sale of digital assets |  | (467,000)
Realized gain from use of digital assets |  | (3,800,000)
Unrealized gain on digital assets | (1,385,000) |
Depreciation expense | 6,539,000 | 7,839,000
Forfeiture of restricted stock grants |  | (1,910,000)
Compensation cost related to restricted common stock awards | 348,000 | 763,000
Fair value of common stock issued to consultants | 1,447,000 |
Compensation for services contributed by the Company’s president |  | 126,000
Unrealized loss (gain) on marketable securities | 272,000 | (1,000)
Loss on asset disposal | 146,000 | 53,000
Change in fair value of notes payable | 6,895,000 | 9,053,000
Interest expense | 608,000 | 368,000
Digital asset revenue | (13,005,000) | (9,803,000)
Changes in operating assets and liabilities |  |
Proceeds from the sale of digital assets | 12,969,000 | 9,155,000
Accounts receivable | 486,000 | (167,000)
Prepaid expense | 108,000 | 23,000
Accounts payable and accrued liabilities | (457,000) | 744,000
Net cash (used in) provided by operating activities | (782,000) | 2,676,000
CASH FLOWS FROM INVESTING ACTIVITY |  |
Purchase of mining equipment | (1,075,000) | (1,542,000)
Proceeds from the sale of miners | 171,000 |
Refundable deposit | (50,000) | (360,000)
Net cash used in investing activities | (954,000) | (1,902,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment for insurance payable | (279,000) | (24,000)
Issuance of note payable for insurance premiums |  | 65,000
Loan modification payment for BTC note |  | (104,000)
Cash acquired in connection with the reverse recapitalization | 500,000 |
Proceeds from issuance of common stock | 2,054,000 |
Cash expenses for issuance of common stock | (235,000) |
Net cash provided by (used in) financing activities | 2,040,000 | (63,000)
Net change in cash | 304,000 | 711,000
Cash-beginning of period | 915,000 | 269,000
Cash-end of period | 1,219,000 | 980,000
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents | 1,219,000 | 960,000
Restricted cash |  | 20,000
Cash and cash equivalents and restricted cash | 1,219,000 | 980,000
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest |  |
Cash paid for income taxes |  |
Non-Cash investing and financing activities: |  |
Accrued expenses for issuance of common stock | 267,000 | 620,000
Digital assets used for principal and interest payment of note payable | $ 3,283,000 | $ 6,243,000

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