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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 4 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2023
Cash flow from operating activities: |  |
Net loss | $ (309,511) | $ (55,626,937)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization |  | 558,319
Impairment of cryptocurrency mining equipment |  | 16,794,688
Stock based compensation |  | 927,221
Loss on adjustment to fair value – warrant liabilities |  | 24,855,085
Loss on adjustment to fair value – AR Debentures |  | 2,882,000
Loss on adjustment to fair value – Obligation Shares |  | 1,477,103
Changes in operating assets and liabilities: |  |
Accounts and other receivable |  | (89,279)
Prepaid expenses |  | (208,044)
Accounts payable and accrued expenses | 309,511 | 464,002
Accrued interest and expenses – related parties |  | 27,916
Net cash used in operating activities |  | (7,937,926)
Cash flow from investing activities: |  |
Cash acquired in connection with the Merger |  | 42,360
Acquisition of unproved oil and gas properties |  | (21,116,528)
Transaction expenses related to the Merger |  | (308,452)
Additions to mining equipment |  | (169,097)
Net cash used in investing activities |  | (21,551,717)
Cash flow from financing activities: |  |
Proceeds from the issuance of Series D preferred stock and warrants |  | 17,376,250
Financing costs associated with issuance of Series D preferred stock and warrants |  | (409,048)
Proceeds from the issuance of Series E preferred stock, warrants and common stock |  | 20,000,000
Financing costs associated with issuance of Series E preferred stock, warrants and common stock |  | (165,593)
Payments on long-term debt |  | (150,000)
Proceeds from the sale of options | 80,000 |
Net cash provided by financing activities | 80,000 | 36,651,609
Net increase (decrease) in cash and cash equivalents | 80,000 | 7,161,966
Cash and cash equivalents, beginning of period |  | 79,845
Cash and cash equivalents, end of period | 80,000 | 7,241,811
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest |  | 57,101
Supplemental disclosures of noncash investing and financing activity: |  |
Deferred transaction costs associated with the Merger and Exok Transaction | 880,928 |
Deferred transaction costs associated with the Series D PIPE | 236,315 |
Cryptocurrency mining equipment and deposits acquired in the Merger |  | 20,760,560
Secured convertible debentures assumed in the Merger |  | 1,981,000
SBA loan payable acquired assumed in the Merger |  | 150,000
Membership interests converted into shares of common stock |  | (606,705)
Common stock issued at Merger |  | 9,928,262
Series D Preferred stock issued at Merger |  | 3,209,196
Common stock and warrants issued in Exok option acquisition |  | 7,289,492
Common stock issued in satisfaction of share issuance obligation |  | 2,006,741
Deferred transaction costs capitalized to oil and natural gas properties |  | 189,031
Deferred transaction costs associated with financing |  | $ 519,533

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