XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Costs and operating expenses (income)        
General and administrative $ 17,755 $ 2,283 $ 2,942 $ 51,849
Depreciation 11   1 26
Change in fair value of derivative asset (85,658)     (85,658)
Realized gain on sale of cryptocurrencies (6)     (6)
Impairment of cryptocurrencies 320     859
Equity in loss of equity investment 8,345     20,577
Total costs and operating expenses (income) (59,233) 2,283 2,943 (12,353)
Operating income (loss) 59,233 (2,283) (2,943) 12,353
Other income (expense)        
Interest income 55 1 1 106
Interest expense   (26) (27)  
Change in fair value of warrant liability 4 (113) (113) 115
Total other income (expense) 59 (138) (139) 221
Net income (loss) $ 59,292 $ (2,421) $ (3,082) $ 12,574
Net income (loss) per share - basic $ 0.24 $ (0.01) $ (0.01) $ 0.05
Net income (loss) per share - diluted $ 0.24 $ (0.01) $ (0.01) $ 0.05
Weighted average shares outstanding - basic 247,508,745 217,644,991 206,708,013 248,461,373
Weighted average shares outstanding - diluted 248,342,200 217,644,991 206,708,013 248,782,665