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Unaudited Condensed Consolidated Statement of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (6,280,000) | $ (11,744,000)
Adjustments to reconcile net loss to cash (used in) provided by operating activities |  |
Gain on settlement of accounts payable | (449,000) |
Merger and acquisition costs | 1,194,000 |
Unrealized loss (gain) on digital assets | 127,000 | (1,703,000)
Depreciation expense | 1,071,000 | 3,247,000
Stock-based compensation | 772,000 | 208,000
Unrealized loss on marketable securities | 66,000 | 216,000
Change in fair value of notes payable |  | 9,638,000
Interest expense |  | 287,000
Digital asset revenue | (1,558,000) | (7,490,000)
Changes in operating assets and liabilities |  |
Proceeds from the sale of digital assets | 1,647,000 | 6,106,000
Accounts receivable | (175,000) | 485,000
Prepaid expense | (914,000) | (28,000)
Accounts payable and accrued liabilities | 1,280,000 | (205,000)
Net cash used in operating activities | (3,219,000) | (983,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of miners | (558,000) |
Refundable deposit | (1,222,000) |
Net cash used in investing activities | (1,780,000) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Notes payable for insurance | 343,000 |
Payment for insurance payable | (47,000) | (90,000)
Interest payment | (71,000) |
Proceeds from registered direct offering | 2,095,000 |
Cost incurred for registered direct offering | (75,000) |
Proceeds from issuance of common stock ATM | 2,409,000 | 1,395,000
Cash expenses for issuance of common stock | (72,000) |
Cash acquired in connection with the reverse recapitalization |  | 500,000
Net cash provided by financing activities | 4,582,000 | 1,805,000
Net change in cash | (417,000) | 822,000
Cash-beginning of period | 735,000 | 915,000
Cash-end of period | 318,000 | 1,737,000
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents | 318,000 | 1,737,000
Restricted cash | 1,263,000 |
Cash and cash equivalents and restricted cash | 1,581,000 | 1,737,000
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 |  | 55,000
Value of common stock issued for acquisition of Akerna’s net book value |  | (2,256,000)
Digital assets used for principal and interest payment on BTC Note |  | 1,750,000
Fair value of shares issued for services | 250,000 |
Accrued expenses for issuance of common stock | $ 773,000 |

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