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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,922 | $ 11,927
Accounts receivable | 281 | 98
Receivables, related party | 1,291 | 1,102
Prepaid expenses and other current assets | 4,279 | 7,254
Bitcoin | 9,576 | 6,283
Derivative asset | 17,129 | 21,071
Total current assets | 36,478 | 47,735
Property and equipment, net | 263,027 | 191,784
Deposits on equipment | 1,143 | 73,018
Investment in equity investees | 34,529 | 37,478
Derivative asset | 54,901 | 45,631
Operating lease right-of-use asset | 4,865 | 5,087
Security deposits | 17,742 | 17,730
Total assets | 412,685 | 418,463
Current liabilities |  |
Accounts payable | 10,667 | 14,286
Accounts payable, related party | 1,554 | 3,083
Accrued expenses and other current liabilities | 17,341 | 19,353
Finance lease liability, current portion | 2,638 | 2,567
Operating lease liability, current portion | 1,058 | 1,030
Warrant liability | 44 | 7
Total current liabilities | 33,302 | 40,326
Asset retirement obligation | 17,110 | 16,682
Finance lease liability | 11,542 | 12,229
Operating lease liability | 4,218 | 4,494
Deferred tax liability | 1,893 | 1,840
Total liabilities | 68,065 | 75,571
Commitments and contingencies (Note 12) |  |
Stockholders' equity |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued and outstanding as of March 31, 2023 and December 31, 2022 |  |
Common stock, $0.001 par value, 500,000,000 shares authorized, 253,050,088 and 251,095,305 shares issued as of March 31, 2023 and December 31, 2022, respectively, and 248,906,007 and 247,551,958 shares outstanding as of March 31, 2023 and December 31, 2022, respectively | 253 | 251
Additional paid-in capital | 462,181 | 453,854
Accumulated deficit | (117,810) | (111,209)
Treasury stock, at par, 4,144,081 and 3,543,347 shares at March 31, 2023 and December 31, 2022, respectively | (4) | (4)
Total stockholders' equity | 344,620 | 342,892
Total liabilities and stockholders' equity | $ 412,685 | $ 418,463

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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