XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 633 $ 1,230
Accounts receivable 306 180
Intangible digital assets 2
Prepaid expenses and other current assets 13 125
Total current assets 954 1,535
Non-current assets    
Property and equipment, at cost, net 1,249 1,229
Right of use asset, operating lease, net of accumulated amortization 48 55
Investment 50 50
Other assets 4 3
Total assets 2,305 2,872
Current liabilities    
Accounts payable 315 211
Accrued expenses and other payables 10 105
Deferred revenue 54
Security deposit 315 245
Operating lease liability 28 35
Warrant derivative liability 1,366 1,130
Total current liabilities 2,088 1,726
Non-current liabilities    
Operating lease liability 18 17
Total liabilities 2,106 1,743
Commitments and Contingencies (Note 9)  
Stockholders’ Equity    
Common stock, $0.001 par value; 2,500,000,000 shares authorized; 640,970,903 and 606,970,903 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. 641 607
Additional paid-in capital 421,004 420,450
Accumulated deficit (421,446) (419,928)
Total stockholders’ equity 199 1,129
Total Liabilities and Stockholders’ Equity 2,305 2,872
Undesignated Preferred Stock [Member]    
Stockholders’ Equity    
Preferred stock value
Series B Preferred Stock [Member]    
Stockholders’ Equity    
Preferred stock value
Series C Convertible Preferred Stock [Member]    
Stockholders’ Equity    
Preferred stock value