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v3.25.2

Unaudited Condensed Consolidated Statement of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | $ (6,280,000) | $ (11,744,000) | $ (21,300,000) | $ (28,599,000)
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 |  |  |
Gain from settlement of BTC Note |  |  | (6,248,000) |
Impairment of digital assets |  |  |  | 275,000
Realized gain from sale of digital assets |  |  |  | (535,000)
Realized gain from use of digital assets |  |  |  | (3,899,000)
Unrealized loss (gain) on digital assets | 127,000 | (1,703,000) | (1,566,000) |
Impairment of miners |  |  |  | 8,335,000
Depreciation expense | 1,071,000 | 3,247,000 | 11,179,000 | 14,958,000
Forfeiture of restricted common stock awards |  |  |  | (1,910,000)
Compensation cost related to restricted common stock awards |  |  | 1,588,000 | 1,508,000
Fair value of common stock issued to consultants |  |  | 1,884,000 |
Compensation for services contributed by the Company’s President |  |  |  | 250,000
Stock-based compensation | 772,000 | 208,000 | 1,588,000 | (152,000)
Unrealized loss (gain) on marketable securities | 66,000 | 216,000 | 288,000 | (168,000)
Loss on asset disposal |  |  | 146,000 | 55,000
Change in fair value of BTC Note |  |  | 8,058,000 | 13,193,000
Change in fair value of notes payable |  | 9,638,000 |  |
Interest expense |  | 287,000 | 914,000 | 758,000
Digital asset revenue | (1,558,000) | (7,490,000) | (20,539,000) | (21,052,000)
Other |  |  |  | 67,000
Changes in operating assets and liabilities |  |  |  |
Proceeds from the sale of digital assets | 1,647,000 | 6,106,000 | 20,260,000 | 18,512,000
Accounts receivable | (175,000) | 485,000 | 486,000 | (456,000)
Prepaid expense | (914,000) | (28,000) | (230,000) | (249,000)
Accounts payable and accrued liabilities | 1,280,000 | (205,000) | 1,684,000 | 1,968,000
Net cash used in operating activities | (3,219,000) | (983,000) | (3,396,000) | 3,011,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of miners | (558,000) |  |  |
Purchase of mining equipment |  |  | (1,075,000) | (1,894,000)
Proceeds from the sale of miners |  |  | 170,000 |
Refundable deposit | (1,222,000) |  | (1,842,000) | (360,000)
Net cash used in investing activities | (1,780,000) |  | (2,747,000) | (2,254,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Notes payable for insurance | 343,000 |  |  |
Payment for insurance payable | (47,000) | (90,000) | (601,000) | (109,000)
Issuance of note payable for insurance premiums |  |  | 569,000 |
Payment for interest on notes payable |  |  | (40,000) |
Cash paid for legal fees incurred for BTC Note restructuring |  |  | (230,000) |
Interest payment | (71,000) |  |  |
Proceeds from registered direct offering | 2,095,000 |  | 670,000 |
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) |  | (343,000) |
Cash acquired in connection with the reverse recapitalization |  | 500,000 | 500,000 |
Proceeds from issuance of common stock – private placement |  |  | 1,395,000 |
Proceeds from issuance of common stock – ATM |  |  | 4,043,000 |
Net cash provided by financing activities | 4,582,000 | 1,805,000 | 5,963,000 | (109,000)
Net change in cash | (417,000) | 822,000 | (180,000) | 648,000
Cash-beginning of period | 735,000 | 915,000 | 915,000 | 267,000
Cash-end of period | 318,000 | 1,737,000 | 735,000 | 915,000
Reconciliation of cash and cash equivalents and restricted cash |  |  |  |
Cash and cash equivalents | 318,000 | 1,737,000 | 735,000 | 915,000
Restricted cash | 1,263,000 |  |  | 8,000
Cash and cash equivalents and restricted cash | 1,581,000 | 1,737,000 | 735,000 | 923,000
Supplemental Disclosures of Cash Flow Information: |  |  |  |
Cash paid for interest |  |  | 40,000 |
Cash paid for income taxes |  |  |  | 176,000
Non-Cash investing and financing activities: |  |  |  |
Accrued expenses for issuance of common stock |  | 55,000 | 322,000 | 845,000
ASC 2023-08 fair value adjustment |  |  | 740,000 |
Fair value of common stock issued for settlement of BTC Note |  |  | 5,072,000 |
Fair value of warrants issued for settlement of BTC Note |  |  | 3,048,000 |
Promissory note issued for settlement of BTC Note |  |  | 5,000,000 |
Digital assets used for principal and interest payment BTC Note |  |  | $ 3,665,000 | $ 7,770,000
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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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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