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v3.24.3

NOTES PAYABLE (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Short-Term Debt [Line Items] |  |
Total notes payable | $ 31,107,000 | $ 81,777,000
Unamortized debt discounts | (83,000) | (12,325,000)
Total notes payable, net | 31,024,000 | 69,452,000
Less: current portion | (12,866,000) | (39,621,000)
Notes payable - long-term portion | $ 18,158,000 | 29,831,000
Circle 8 Revolving Credit Facility [Member] |  |
Short-Term Debt [Line Items] |  |
Collateral | Circle 8 cranes with a book value of $31.7 million |
Interest rate | 8.40% |
Due date | Dec. 16, 2025 |
Total notes payable | $ 15,907,000 | 14,724,000
Secured promissory notes 8.5 percent [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 8.50% |
Due date | May 07, 2024 |
Total notes payable |  | 17,389,000
Promissory Note 16 Percent [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 16.00% |
Due date | Dec. 16, 2023 |
Total notes payable | $ 2,572,000 | 17,456,000
Circle 8 equipment financing notes [Member] |  |
Short-Term Debt [Line Items] |  |
Collateral | Circle 8 equipment with a book value of $3.9 million |
Interest rate | 0.00% |
Total notes payable | $ 5,629,000 | 10,677,000
Circle 8 equipment financing notes [Member] | Minimum [Member] |  |
Short-Term Debt [Line Items] |  |
Due date | Mar. 15, 2024 |
Circle 8 equipment financing notes [Member] | Maximum [Member] |  |
Short-Term Debt [Line Items] |  |
Due date | Nov. 15, 2026 |
Secured promissory notes 3 percent [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 3.00% |
Total notes payable |  | 5,672,000
8% demand loans [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 8.00% |
Total notes payable | $ 950,000 |
Shortrm Bank Credit Facilities [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 5.90% |
Total notes payable | $ 1,464,000 | 1,702,000
XBTO Note Payable [Member] |  |
Short-Term Debt [Line Items] |  |
Collateral | 2,482 Antminers with a book value of $3.4 million |
Interest rate | 12.50% |
Due date | Dec. 30, 2023 |
Total notes payable | $ 1,067,000 | 2,749,000
Secured promissory notes 10 percent [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 10.00% |
Total notes payable |  | 8,789,000
Other [Member] |  |
Short-Term Debt [Line Items] |  |
Total notes payable | $ 3,518,000 | $ 2,619,000

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