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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (256,294,000) | $ (189,833,000)
Net loss from discontinued operations | (15,704,000) | (5,895,000)
Net loss from continuing operations | (240,590,000) | (183,938,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 26,974,000 | 14,676,000
Amortization of debt discount | 21,507,000 | 29,581,000
Amortization of right-of-use assets | 2,882,000 | 1,745,000
Other expense, guarantee | 35,400,000 |
Deferred tax benefit |  | (5,000,000)
Impairment of goodwill and intangible assets | 47,561,000 | 13,064,000
Impairment of property and equipment | 18,161,000 | 79,556,000
Stock-based compensation | 10,868,000 | 7,202,000
Impairment of deposit due to vendor bankruptcy filing |  | 2,000,000
Accretion of original issue discount on notes receivable |  | (5,549,000)
Gain on the sale of fixed assets | (2,069,000) |
Impairment of equity securities | 15,755,000 | 11,500,000
Impairment of digital currencies | 489,000 | 3,099,000
Realized gain on the sale of digital currencies | (520,000) | (1,045,000)
Revenue, digital currencies mining | (33,107,000) | (16,693,000)
Realized gains on sale of marketable securities | (8,437,000) | (12,111,000)
Unrealized (gains) losses on marketable securities | (2,509,000) | 13,889,000
Unrealized losses on investments in common stock, related parties | 5,785,000 | 11,682,000
Unrealized gains on equity securities |  | (41,994,000)
Income from cash held in trust | (2,590,000) |
Loss from investment in unconsolidated entity | 302,000 | 924,000
Loss on remeasurement of investment in unconsolidated entity |  | 2,700,000
Provision for loan losses | 1,180,000 |
Change in the fair value of warrant and derivative liabilities | (4,544,000) | 1,672,000
Loss on extinguishment of debt | 12,883,000 |
Loss on deconsolidation of subsidiary | 3,040,000 |
Other | (1,173,000) | (1,004,000)
Changes in operating assets and liabilities: |  |
Proceeds from the sale of digital currencies | 29,111,000 | 15,832,000
Marketable equity securities | 46,457,000 | 78,951,000
Accounts receivable | (415,000) | (58,000)
Inventories | 4,312,000 | (1,068,000)
Prepaid expenses and other current assets | 3,214,000 | 3,802,000
Other assets | (3,232,000) | (3,969,000)
Accounts payable and accrued expenses | 15,662,000 | 9,466,000
Lease liabilities | (3,187,000) | (1,919,000)
Net cash (used in) provided by operating activities from continuing operations | (830,000) | 26,993,000
Net cash used in operating activities from discontinued operations | (4,598,000) | (504,000)
Net cash (used in) provided by operating activities | (5,428,000) | 26,489,000
Cash flows from investing activities: |  |
Purchase of property and equipment | (8,666,000) | (99,305,000)
Investment in promissory notes and other, related parties |  | (2,200,000)
Investments in common stock and warrants, related parties |  | (4,901,000)
Purchase of SMC, net of cash received |  | (8,239,000)
Purchase of GIGA, net of cash received |  | (3,687,000)
Cash received upon acquisition of AVLP |  | 1,245,000
Purchase of Circle 8, net of cash received |  | (11,101,000)
Purchase of Eco Pack, net of cash received | (132,000) |
Cash decrease upon deconsolidation of subsidiary | (6,285,000) |
Acquisition of non-controlling interests | (1,072,000) | (4,265,000)
Purchase of marketable equity securities |  | (2,017,000)
Sales of marketable equity securities |  | 11,748,000
Investments in loans receivable | (501,000) | (11,309,000)
Principal payments on loans receivable |  | 11,050,000
Investments in non-marketable equity securities | (10,952,000) | (26,551,000)
Proceeds from the sale of fixed assets | 4,515,000 |
Other | (78,000) |
Net cash used in investing activities from continuing operations | (23,171,000) | (149,532,000)
Net cash used in investing activities from discontinued operations | (6,347,000) | (9,111,000)
Net cash used in investing activities | (29,518,000) | (158,643,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of Class A common stock | 39,415,000 | 172,253,000
Financing cost in connection with sales of Class A common stock | (1,344,000) | (4,210,000)
Proceeds from sales of Series D preferred stock | 2,983,000 | 4,321,000
Financing cost in connection with sales of Series D preferred stock | (105,000) | (811,000)
Proceeds from sales of Series C preferred stock, related party | 3,841,000 |
Financing cost in connection with sales of Series C preferred stock, related party | (500,000) |
Proceeds from subsidiaries’ sale of stock to non-controlling interests | 7,342,000 |
Distribution to Circle 8 non-controlling interest | (729,000) |
Proceeds from notes payable | 38,782,000 | 53,314,000
Proceeds from convertible notes payable, related party | 4,625,000 |
Proceeds from notes payable, related party | 2,337,000 |
Repayment of margin accounts | (767,000) | (17,721,000)
Payments on notes payable | (65,049,000) | (73,927,000)
Payments on convertible notes payable, related party | (150,000) |
Payments on notes payable, related party | (314,000) |
Payments of preferred dividends | (1,375,000) | (393,000)
Purchase of treasury stock | (1,336,000) | (16,054,000)
Proceeds from sales of convertible notes | 5,165,000 |
Payments on convertible notes | (1,022,000) |
Net cash provided by financing activities from continuing operations | 31,799,000 | 116,772,000
Net cash provided by financing activities from discontinued operations | 5,237,000 | 7,340,000
Net cash provided by financing activities | 37,036,000 | 124,112,000
Effect of exchange rate changes on cash and cash equivalents | (776,000) | 864,000
Net increase (decrease in cash and cash equivalents and restricted cash | 1,314,000 | (7,178,000)
Cash and cash equivalents and restricted cash at beginning of period - continuing operations | 8,674,000 | 14,842,000
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations | 5,381,000 | 6,391,000
Cash and cash equivalents and restricted cash at beginning of period | 14,055,000 | 21,233,000
Cash and cash equivalents and restricted cash at end of period | 15,369,000 | 14,055,000
Less cash and cash equivalents and restricted cash of discontinued operations at end of period | (1,777,000) | (5,381,000)
Cash and cash equivalents and restricted cash of continued operations at end of period | 13,592,000 | 8,674,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest - continuing operations | 4,744,000 | 8,294,000
Cash paid during the period for interest - discontinued operations | 7,506,000 | 4,813,000
Non-cash investing and financing activities: |  |
Settlement of accounts payable with digital currency | 28,000 | 418,000
Conversion of investment in unconsolidated entity for acquisition of AVLP |  | 20,706,000
Conversion of convertible notes payable, related party into shares of Class A common stock | 400,000 | 400,000
Conversion of debt and equity securities to marketable securities | 23,703,000 | 44,782,000
Conversion of loans receivable to marketable securities | 5,430,000 | 11,502,000
Conversion of interest receivable to marketable securities |  | 386,000
Recognition of new operating lease right-of-use assets and lease liabilities | $ 4,372,000 | $ 2,198,000
Remeasurement of Ault Disruptive temporary equity | 5,990,000 | 1,268,000
Preferred stock exchanged for notes payable | 9,224,000 |
Notes payable exchanged for notes payable, related party | $ 11,645,000 |
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account | 120,064,000 |
Dividend paid in TurnOnGreen common stock in additional paid-in capital | 10,700,000 |
Exchange of notes payable for preferred stock liabilities | 8,437,000 |
Exchange of notes payable for preferred stock, related party | 20,194,000 |
Exchange of convertible notes payable for preferred stock, related party | 17,370,000 |
Exchange of preferred stock for convertible notes payable, related party | 1,250,000 |
Fair value of warrants and Class A common stock issued in connection with notes |  | 2,491,000
Debt discount from accrued lender profit participation rights |  | 6,000,000
Prepaid expenditures capitalized to property and equipment |  | $ 2,150,000

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- Definition The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of assets, classified as other, acquired in a noncash or part noncash acquisition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The fair value of notes assumed in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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