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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Cash and cash equivalents $ 4,263 $ 586
Digital assets 450 986
Investment in equity securities 9,542 0
Other current assets 3,018 11,938
Total current assets 17,273 13,510
Property and equipment, net 19,535 24,166
Total intangible assets, net 3,838 4,581
Other assets 3,380 3,406
Total assets 44,026 45,663
Accounts payable 926 2,374
Accrued liabilities 1,600 1,179
Accrued payroll and employee compensation 1,365 1,482
Warrant liabilities 44 205
Other current liabilities 0 106
Total current liabilities 3,935 5,346
Commitments and contingencies (Note 12)
Series H preferred shares, no par value, unlimited shares authorized, 15,208 and 43,515 shares issued and outstanding as of June 30, 2024 and December 31, 2023 6,656 13,794
Common shares, no par value; unlimited shares authorized, 20,334,921 and 15,373,616 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 484,953 475,702
Accumulated other comprehensive loss (1,814) (1,808)
Accumulated deficit (449,704) (447,371)
Total shareholders’ equity 33,435 26,523
Total liabilities, temporary equity, and shareholders’ equity $ 44,026 $ 45,663