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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents | $ 4,950 | $ 586
Digital assets | 79 | 986
Investment in equity securities | 6,950 | 0
Other current assets | 2,522 | 11,938
Total current assets | 14,501 | 13,510
Property and equipment, net | 23,391 | 24,166
Total intangible assets, net | 3,467 | 4,581
Other assets | 2,896 | 3,406
Total assets | 44,255 | 45,663
Accounts payable | 612 | 2,374
Accrued liabilities | 1,778 | 1,179
Accrued payroll and employee compensation | 1,127 | 1,482
Warrant liabilities | 32 | 205
Other current liabilities | 0 | 106
Total current liabilities | 3,549 | 5,346
Commitments and contingencies (Note 12) |  |
Series H preferred shares, no par value, unlimited shares authorized, 11,132 and 43,515 shares issued and outstanding as of September 30, 2024 and December 31, 2023 | 4,858 | 13,794
Common shares, no par value; unlimited shares authorized, 20,940,530 and 15,373,616 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 487,262 | 475,702
Accumulated other comprehensive loss | (1,814) | (1,808)
Accumulated deficit | (449,600) | (447,371)
Total shareholders’ equity | 35,848 | 26,523
Total liabilities, temporary equity, and shareholders’ equity | $ 44,255 | $ 45,663

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