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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Cash and cash equivalents $ 2,050 $ 586
Digital assets 127 986
Investment in equity securities 7,260 0
Other current assets 1,981 11,938
Total current assets 11,418 13,510
Property and equipment, net 22,717 24,166
Total intangible assets, net 4,210 4,581
Other assets 3,605 3,406
Total assets 41,950 45,663
Accounts payable 2,013 2,374
Accrued liabilities 1,127 1,179
Accrued payroll and employee compensation 1,685 1,482
Warrant liabilities 76 205
Other current liabilities 106 106
Total current liabilities 5,007 5,346
Commitments and contingencies (Note 12)
Series H preferred shares, no par value, unlimited shares authorized, 26,556 and 43,515 shares issued and outstanding as of March 31, 2024 and December 31, 2023 9,467 13,794
Common shares, no par value; unlimited shares authorized, 17,796,326 and 15,373,616 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 481,115 475,702
Accumulated other comprehensive loss (1,811) (1,808)
Accumulated deficit (451,828) (447,371)
Total shareholders’ equity 27,476 26,523
Total liabilities, temporary equity, and shareholders’ equity $ 41,950 $ 45,663