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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 8,438 $ 6,368
Restricted cash 1,956 2,999
Accounts receivable 4,428 2,948
Notes receivable 306 446
Prepaid expenses and other current assets 1,692 1,416
Equipment held for sale 176 107
Total Current Assets 16,996 14,284
Restricted cash, noncurrent 1,000 1,000
Other assets 2,953 2,954
Deposits and credits on equipment 1,371 1,028
Property, plant and equipment, net 43,264 44,572
Intangible assets, net 24,673 27,007
Operating lease right-of-use assets 380 431
Total Assets 90,637 91,276
Current Liabilities:    
Accounts payable 2,528 2,099
Accrued liabilities 5,957 4,906
Convertible notes payable 6,216 8,474
Current portion of debt 10,255 10,864
Income tax payable 24 24
Warrant liability 6,048
Customer deposits-current 1,276 1,588
Operating lease liability 194 220
Total Current Liabilities 32,498 28,175
Other liabilities 499 499
Customer deposits- long-term 1,368 1,248
Operating lease liability 189 216
Deferred tax liability, net 7,232 7,779
Total Liabilities 41,786 37,917
Commitments and Contingencies (Note 14)
Stockholders’ Equity:    
Common stock, par value $0.001 per share, authorized 75,000,000; 2,882,231 shares issued and 2,841,490 shares outstanding as of March 31, 2024 and 2,546,361 shares issued and 2,505,620 shares outstanding as of December 31, 2023 3 3
Additional paid-in capital 291,545 291,276
Accumulated deficit (256,224) (250,970)
Common stock in treasury, at cost, 40,741 shares at March 31, 2024 and December 31, 2023 (13,798) (13,798)
Total Soluna Holdings, Inc. Stockholders’ Equity 21,529 26,514
Non-Controlling Interest 27,322 26,845
Total Stockholders’ Equity 48,851 53,359
Total Liabilities and Stockholders’ Equity 90,637 91,276
Series A Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock , value 3 3
Series B Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock , value