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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |  |
Net income (loss) |  |  | $ 18,231 | $ (22,045) | $ (18,657) | $ (61,606)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  | 2,043 | 3,111 | 5,540 | 7,128
Gain on disposal of property and equipment |  | $ (281) | 0 | (1,480) | (1,059) | 16
Realized (gain) loss on sale of cryptocurrencies | $ 50 | (110) | (12) | (229) | (351) | (3,998)
Gain on fair value of bitcoin, net |  |  | (46) | 0 |  |
Gain on extinguishment of leases | 0 | 0 | 0 | (375) | (375) | 0
Change in fair value of warrant liability and embedded derivative liability |  |  | (3,384) | 3,624 | (59,662) | (22,948)
Impairment of cryptocurrencies | 0 | 97 | 0 | 144 | 285 | 6,026
Non-cash interest expense |  |  | 13,203 | 13,009 | 33,144 | 10,691
Unit-based compensation |  |  | 206 | 46 | 97 | 132
Cryptocurrency mined, net |  |  | (5,918) | (4,173) | (9,969) | (13,900)
Gain on extinguishment of debt | (45,053) | 0 | (45,053) | 0 | 25,081 | 51,079
Gain on termination of warrant |  |  |  |  | 0 | (139)
Impairment of property and mining equipment |  |  |  |  | 0 | 95
Changes in operating assets and liabilities: |  |  |  |  |  |
Other receivables |  |  | (998) | (822) | 255 | 81
Prepaid expenses and other current assets |  |  | (900) | (48) | (123) | 1,465
Long term deposits |  |  | (176) | (252) | (460) | 530
Operating lease right-of-use asset |  |  | 122 | 120 | 182 | 209
Accounts payable |  |  | (1,372) | (1,370) | (2,271) | 4,888
Accrued expenses and other current liabilities |  |  | 12,572 | 541 | 3,113 | 1,214
Deferred tax liability |  |  | (2,036) | (229) | 4,075 | (426)
Operating lease liability |  |  | (111) | (110) | (165) | (19)
Finance lease liability |  |  | (5) | (8) | 0 | (13)
Net cash used in operating activities |  |  | (13,634) | (10,546) | (21,320) | (19,495)
Cash flows from investing activities: |  |  |  |  |  |
Proceeds from the sale of cryptocurrencies |  |  | 6,025 | 4,049 | 9,943 | 26,871
Purchases of property and equipment |  |  | (771) | (79) | (248) | (14,112)
Proceeds from disposal of property and equipment | 0 | 513 | 0 | 2,091 | 2,132 | 589
Deposits on purchases of property and equipment |  |  | 0 | 0 | 0 | (7,374)
Net cash provided by investing activities |  |  | 5,254 | 6,061 | 11,827 | 5,974
Cash flows from financing activities: |  |  |  |  |  |
Repayment of US dollar notes payable |  |  | (15,150) | (1,007) | (450) | 0
Proceeds from issuance of US dollar notes payable and shareholder loans |  |  | 15,000 | 5,475 | 15,315 | 13,881
Issuance of equity shares |  |  | 5,953 | 0 |  |
Issuance costs related to merger |  |  |  |  | (3,167) |
Net cash provided by financing activities |  |  | 5,803 | 4,468 | 11,698 | 13,881
Net decrease in cash |  |  | (2,577) | (17) | 2,205 | 360
Cash at beginning of period |  |  | 3,174 | 969 | 969 | 609
Cash at end of period | 597 | 952 | 597 | 952 | 3,174 | 969
Reconciliation of cash and restricted cash to the Consolidated Balance Sheet |  |  |  |  |  |
Cash | 274 | 629 | 274 | 629 | 2,851 | 646
Restricted Cash | 323 | 323 | 323 | 323 | 323 | 323
Total cash and restricted cash | 597 | 952 | 597 | 952 | 3,174 | 969
Supplemental cash flow disclosures: |  |  |  |  |  |
Cash paid for interest |  |  | 0 | 856 | 857 | 3,287
Fair value of payment made in cryptocurrency for revenue share consideration |  |  |  |  | 0 | 461
Supplemental non-cash disclosures: |  |  |  |  |  |
Property and equipment purchases with equity shares |  |  | 1,330 | 0 |  |
Amounts to be paid per the development and operation agreement |  |  | 35 | 0 | 35 | 35
Non-cash deposits used in purchase of capital assets |  |  | 1,009 |  |  |
Right-of-use asset and lease liability associated with operating lease | 0 | 0 | 0 | 55 | 55 | 1,375
Equity issuance costs not paid in accounts and notes payable |  |  |  |  | 15,283 | 0
Right-of-use asset and lease liability associated with financing lease | $ 0 | $ 0 | $ 0 | $ 0 | 0 | 47
Issuance of warrants |  |  |  |  | 15,315 | 56,994
Fair value of warrant liability issued in connection with notes payable amendment |  |  |  |  | 25,080 | 49,421
Non-Cash Deposits used in Purchase of Miner Chips |  |  |  |  | $ 0 | $ 5,715

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