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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 735,000 | $ 915,000
Restricted cash |  | 8,000
Accounts receivable |  | 486,000
Prepaid expenses | 409,000 | 581,000
Marketable securities | 115,000 | 403,000
Digital assets held for other parties |  | 908,000
Digital asset | 1,016,000 | 2,097,000
Total current assets | 2,275,000 | 5,398,000
Mining equipment, net | 2,994,000 | 12,916,000
Intangible asset | 100,000 | 100,000
Deposits | 2,263,000 | 420,000
Total assets | 7,632,000 | 18,834,000
Current liabilities |  |
Accounts payable and accrued liabilities | 9,045,000 | 3,649,000
Obligation liability related to digital assets held for other parties |  | 916,000
Note payable – current portion | 213,000 |
Bitcoin denominated note payable - current portion |  | 14,868,000
Current liabilities | 9,258,000 | 19,433,000
Note payable – less current portion | 5,384,000 |
Total liabilities | 14,642,000 | 19,433,000
Stockholders’ deficit |  |
Common stock, $0.0001 par value, 150,000,000 shares authorized; 52,991,590 and 34,415,655 shares issued and outstanding, respectively. | 5,000 | 3,000
Additional paid-in capital | 60,050,000 | 46,598,000
Shares to be issued – register direct offering | 670,000 |
Subscription receivable |  | (25,000)
Accumulated deficit | (67,735,000) | (47,175,000)
Total stockholder’s deficit | (7,010,000) | (599,000)
Total liabilities and stockholders’ deficit | $ 7,632,000 | $ 18,834,000

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