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v3.24.3

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenue | $ 2,355 | $ 5,724 | $ 13,967 | $ 14,216
Sales and marketing | 0 | 217 | 0 | 768
Research and development | 0 | 362 | 0 | 859
General and administrative | 3,032 | 3,399 | 9,470 | 10,504
Depreciation and amortization | 1,737 | 2,028 | 5,374 | 4,428
Impairment of acquired intangible assets | 0 | 1,231 | 0 | 1,231
Impairment of property and equipment | 0 | 0 | 860 | 0
Loss on disposal of property and equipment | 0 | 315 | 691 | 566
Change in fair value of Bitcoin | 8 | 0 | (695) | 0
Realized gain on sale of Bitcoin | 0 | (136) | 0 | (908)
Impairment of Bitcoin | 0 | 199 | 0 | 549
Total operating expenses | 7,508 | 12,128 | 26,697 | 29,056
Loss from operations | (5,153) | (6,404) | (12,730) | (14,840)
Other income (expense): |  |  |  |
Unrealized (loss) gain on investment in equity securities | (446) | 0 | 4,093 | 0
Other income, net | 5,775 | 100 | 6,462 | 1,464
Interest expense | 0 | (10) | 0 | (1,183)
Net income (loss) before taxes | 176 | (6,314) | (2,175) | (14,559)
Provision for income taxes | 72 | 0 | 74 | 4
Net income (loss) | 104 | (6,314) | (2,249) | (14,563)
Less: Non-controlling interest - (loss) income | 0 | (7) | 0 | 76
Net income (loss) available to common shareholders | $ 104 | $ (6,307) | $ (2,249) | $ (14,639)
Net income (loss) per share: |  |  |  |
Net income (loss) per share, basic (in USD per share) | $ 0.01 | $ (0.50) | $ (0.12) | $ (1.29)
Net income (loss) per share, diluted (in USD per share) | $ 0.005 | $ (0.50) | $ (0.12) | $ (1.29)
Weighted Average Number of Shares Outstanding, Diluted [Abstract] |  |  |  |
Basic (in shares) | 20,733,022 | 12,653,413 | 18,681,399 | 11,340,973
Diluted (in shares) | 22,323,306 | 12,653,413 | 18,681,399 | 11,340,973
Bitcoin |  |  |  |
Revenue | $ 2,355 | $ 5,102 | $ 13,967 | $ 12,592
Cost of revenue | 2,731 | 4,292 | 10,997 | 10,331
Service and product [Member] |  |  |  |
Revenue | 0 | 622 | 0 | 1,624
Cost of revenue | $ 0 | $ 221 | $ 0 | $ 728

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