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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents $ 1,337 $ 54,355
Digital Assets 1,695 0
Restricted Cash, Current 206 0
Accounts receivable, net 174 181
Notes receivable 3,821 1,859
Other Current Assets 3,051 22,027
Assets, Current 10,284 78,422
Property and Equipment, Net 34,259 0
Intangible Assets, Net 9,477 63,017
Restricted Cash Trust Account 10,297 0
Long-term Investments 0 19,949
Notes receivable 0 11,988
Other Assets 18,699 102,548
Total Assets 83,016 275,924
Accounts Payable 2,993 1,252
Accrued Liabilities 1,537 3,250
Accrued Payroll and Employee Compensation 696 199
Deferred Revenue 160 210
Other Current Liabilities 814 297
Liabilities, Current 6,200 5,208
Deferred Underwriting Fee 4,554 0
Warrant Liabilities 864 0
Deferred Revenue, long-term 56 58
Other Non-current Liabilities 310 1,032
Total Liabilities 11,984 6,298
Commitments and Contingencies (Note 14)
Total Temporary Equity 36,467 42,350
Common shares, no par value; 68,631,104 and 63,566,403 shares issued and outstanding as of December 31, 2022 and 2021, respectively 456,402 444,265
Accumulated Other Comprehensive Loss (1,799) (1,794)
Accumulated Deficit (419,732) (215,195)
Total shareholders' equity 34,871 227,276
Non-controlling interest (306) 0
Total shareholders' equity 34,565 227,276
Total liabilities, temporary equity, and shareholders’ equity 83,016 275,924
Series H Preferred Stock    
Total Temporary Equity 26,469 42,350
Redeemable Noncontrolling Interest    
Total Temporary Equity $ 9,998 $ 0