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v3.23.3

Schedule of Reportable Segments (Details) - USD ($) | 3 Months Ended | 4 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | $ 457,951 |  |  |  |  | $ 637,269 |  |
Depreciation, depletion and amortization expense |  |  |  |  |  | 558,319 |  |
Impairment of cryptocurrency mining equipment |  |  |  |  |  | 16,794,688 |  |
Operating income | (6,492,397) |  |  | (276,788) | (309,511) | (26,255,725) |  |
Interest income | 85,166 |  |  |  |  | 128,202 |  |
Loss on adjustment to fair value – warrant liabilities | (24,855,085) |  |  |  |  | (24,855,085) |  |
Loss on adjustment to fair value – AR Debentures | (2,141,000) |  |  |  |  | (2,882,000) |  |
Assets | 40,091,097 |  |  |  |  | 40,091,097 |  | $ 1,840,510
Operating Segments [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 457,951 |  |  |  |  | 637,269 |  |
Depreciation, depletion and amortization expense | 425,468 |  |  |  |  | 558,319 |  |
Impairment of cryptocurrency mining equipment |  |  |  |  |  | 16,794,688 |  |
Operating income | (6,492,397) |  | (309,511) | (276,789) |  | (26,255,725) |  |
Interest expense | (67,744) | [1] |  |  |  | (111,463) | [2] |
Interest income | 85,166 | [1] |  |  |  | 128,202 | [2] |
Liquidated damages | (173,763) | [1] |  |  |  | (173,763) | [2] |
Loss on adjustment to fair value – warrant liabilities | (24,855,085) | [1] |  |  |  | (24,855,085) | [2] |
Loss on adjustment to fair value – AR Debentures | (2,141,000) |  |  |  |  | (2,882,000) |  |
Loss on adjustment to fair value – Obligation Shares | (770,918) | [1] |  |  |  | (1,477,103) | [2] |
Other expense |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  |
Assets | 32,577,447 |  | 1,197,243 | 1,197,243 | 1,197,243 | 32,577,447 |  |
Exploration And Production [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Depreciation, depletion and amortization expense |  |  |  |  |  |  |  |
Impairment of cryptocurrency mining equipment |  |  |  |  |  |  |  |
Operating income | (5,542,986) |  | (309,511) | (276,789) |  | (6,769,956) |  |
Interest expense | (6,797) | [1] |  |  |  | (8,849) | [2] |
Interest income | 74,755 | [1] |  |  |  | 92,827 | [2] |
Liquidated damages | (152,521) | [1] |  |  |  | (152,521) | [2] |
Loss on adjustment to fair value – warrant liabilities | (22,176,617) | [1] |  |  |  | (22,176,617) | [2] |
Loss on adjustment to fair value – AR Debentures |  |  |  |  |  |  |  |
Loss on adjustment to fair value – Obligation Shares | (676,678) | [1] |  |  |  | (973,224) | [2] |
Other expense |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  |
Assets | 28,595,051 |  | 1,197,243 | 1,197,243 | 1,197,243 | 28,595,051 |  |
Cryptocurrency Mining [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 457,951 |  |  |  |  | 637,269 |  |
Depreciation, depletion and amortization expense | 425,468 |  |  |  |  | 558,319 |  |
Impairment of cryptocurrency mining equipment |  |  |  |  |  | 16,794,688 |  |
Operating income | (949,411) |  |  |  |  | (19,485,769) |  |
Interest expense | (60,947) | [1] |  |  |  | (102,614) | [2] |
Interest income | 10,411 | [1] |  |  |  | 35,375 | [2] |
Liquidated damages | (21,242) | [1] |  |  |  | (21,242) | [2] |
Loss on adjustment to fair value – warrant liabilities | (2,678,468) | [1] |  |  |  | (2,678,468) | [2] |
Loss on adjustment to fair value – AR Debentures | (2,141,000) |  |  |  |  | (2,882,000) |  |
Loss on adjustment to fair value – Obligation Shares | (94,240) | [1] |  |  |  | (503,879) | [2] |
Other expense |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  |
Assets | $ 3,982,396 |  |  |  |  | $ 3,982,396 |  |
[1] | Amounts are allocated to each segment as they are incurred at the corporate level.
[2] | Amounts are allocated to each segment as they are incurred at the corporate level.

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