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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