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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 45,824 | $ 54,439
Digital currency | 2,018 | 1,801
Prepaid expenses | 3,973 | 4,540
Other receivables | 1,668 | 1,001
Other current assets | 873 | 806
Total current assets | 54,356 | 62,587
Equity in net assets of investee | 91,866 | 98,613
Property, plant and equipment, net | 237,889 | 205,284
Right-of-use asset | 10,691 | 10,943
Other assets | 586 | 679
TOTAL ASSETS | 395,388 | 378,106
CURRENT LIABILITIES: |  |
Accounts payable | 14,313 | 15,169
Accrued construction liabilities | 938 | 1,526
Other accrued liabilities | 5,494 | 9,179
Share based liabilities due to related party | 0 | 2,500
Other amounts due to related parties | 975 | 972
Current portion of operating lease liability | 49 | 48
Insurance premium financing payable | 983 | 1,803
Current portion of long-term debt | 99,360 | 123,465
Total current liabilities | 122,112 | 154,662
Operating lease liability, net of current portion | 886 | 899
Long-term debt | 47 | 56
TOTAL LIABILITIES | 123,045 | 155,617
Commitments and Contingencies (See Note 12) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.001 par value, $100,000,000 authorized at March 31, 2024 and December 31, 2023; $9,566 issued and outstanding at March 31, 2024 and December 31, 2023; aggregate liquidation preference of $11,709 and $11,423 at March 31, 2024 and December 31, 2023, respectively | 9,273 | 9,273
Common stock, $0.001 par value, $400,000,000 authorized at March 31, 2024 and December 31, 2023; $302,921,785 and $276,733,329 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 303 | 277
Additional paid-in capital | 532,238 | 472,834
Accumulated deficit | (269,471) | (259,895)
Total stockholders' equity | 272,343 | 222,489
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 395,388 | $ 378,106

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