10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000827876-25-000005`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	clsk-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 232 Cash Flow Statement 286 Stockholders Equity 90

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.32M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.32M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Bitcoin - current	`CryptoAssetFairValueCurrent`	$877.07M	USD	Point-in-time
Bitcoin - current	`CryptoAssetFairValueCurrent`	$877.07M	USD	Point-in-time
Bitcoin - current	`CryptoAssetFairValueCurrent`	$431.66M	USD	Point-in-time
Bitcoin - current	`CryptoAssetFairValueCurrent`	$431.66M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivable from bitcoin collateral (See Note 9)	`ReceivableForBitcoinCollateralPledged`	$77.83M	USD	Point-in-time
Receivable from bitcoin collateral (See Note 9)	`ReceivableForBitcoinCollateralPledged`	$77.83M	USD	Point-in-time
Receivable from bitcoin collateral (See Note 9)	`ReceivableForBitcoinCollateralPledged`	$271.49M	USD	Point-in-time
Receivable from bitcoin collateral (See Note 9)	`ReceivableForBitcoinCollateralPledged`	$271.49M	USD	Point-in-time
Note receivable from GRIID (see Note 5)	`AccountsAndNotesReceivableNet`	-	USD	Point-in-time
Note receivable from GRIID (see Note 5)	`AccountsAndNotesReceivableNet`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Note receivable from GRIID (see Note 5)	`AccountsAndNotesReceivableNet`	$60.92M	USD	Point-in-time
Note receivable from GRIID (see Note 5)	`AccountsAndNotesReceivableNet`	$60.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Derivative investments	`DerivativeAssets`	$1.83M	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$1.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Derivative investments	`DerivativeAssets`	$7.84M	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$7.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$918.00K	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$918.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$4.41M	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$4.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Bitcoin - noncurrent	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Bitcoin - noncurrent	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Bitcoin - noncurrent	`CryptoAssetFairValueNoncurrent`	$202.69M	USD	Point-in-time
Bitcoin - noncurrent	`CryptoAssetFairValueNoncurrent`	$202.69M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$869.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$869.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.90M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.26M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	292.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	292.82M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.06M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	270.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	270.90M	shares	Point-in-time
Deposits on miners and mining equipment	`DepositsAssets`	$196.15M	USD	Point-in-time
Deposits on miners and mining equipment	`DepositsAssets`	$196.15M	USD	Point-in-time
Deposits on miners and mining equipment	`DepositsAssets`	$359.86M	USD	Point-in-time
Deposits on miners and mining equipment	`DepositsAssets`	$359.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$23.07M	USD	Point-in-time
Other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$23.07M	USD	Point-in-time
Other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$13.33M	USD	Point-in-time
Other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$13.33M	USD	Point-in-time
Goodwill	`Goodwill`	$8.04M	USD	Point-in-time
Goodwill	`Goodwill`	$8.04M	USD	Point-in-time
Goodwill	`Goodwill`	$128.81M	USD	Point-in-time
Goodwill	`Goodwill`	$128.81M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$58.78M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$58.78M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$176.42M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$176.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.89M	USD	Point-in-time
Loans payable, net of current portion, debt discount and debt issuance costs	`LongTermLoansPayable`	$643.91M	USD	Point-in-time
Loans payable, net of current portion, debt discount and debt issuance costs	`LongTermLoansPayable`	$643.91M	USD	Point-in-time
Loans payable, net of current portion, debt discount and debt issuance costs	`LongTermLoansPayable`	$7.18M	USD	Point-in-time
Loans payable, net of current portion, debt discount and debt issuance costs	`LongTermLoansPayable`	$7.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$30.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$30.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$997.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$997.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$954.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$954.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.82M	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively	`PreferredStockValue`	$3.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively	`PreferredStockValue`	$3.00K	USD	Point-in-time
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively	`CommonStockValue`	$293.00K	USD	Point-in-time
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively	`CommonStockValue`	$293.00K	USD	Point-in-time
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively	`CommonStockValue`	$271.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$418.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$418.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.22M	USD	Point-in-time
Treasury stock at cost; 11,759,935 and 0 shares held, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost; 11,759,935 and 0 shares held, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost; 11,759,935 and 0 shares held, respectively	`TreasuryStockCommonValue`	$145.00M	USD	Point-in-time
Treasury stock at cost; 11,759,935 and 0 shares held, respectively	`TreasuryStockCommonValue`	$145.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$675.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$675.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$289.69M	USD	3 Qtrs
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$289.69M	USD	3 Qtrs
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$104.11M	USD	1 Quarter
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$104.11M	USD	1 Quarter
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$542.66M	USD	3 Qtrs
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$542.66M	USD	3 Qtrs
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$198.64M	USD	1 Quarter
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$198.64M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$90.13M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$90.13M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$245.84M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$245.84M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$108.37M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$108.37M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$45.18M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$45.18M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.15M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$8.15M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.37M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.37M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.87M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$9.87M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.00M	USD	1 Quarter
Payroll expenses	`OtherLaborRelatedExpenses`	$17.15M	USD	1 Quarter
Payroll expenses	`OtherLaborRelatedExpenses`	$17.15M	USD	1 Quarter
Payroll expenses	`OtherLaborRelatedExpenses`	$16.40M	USD	1 Quarter
Payroll expenses	`OtherLaborRelatedExpenses`	$16.40M	USD	1 Quarter
Payroll expenses	`OtherLaborRelatedExpenses`	$49.29M	USD	3 Qtrs
Payroll expenses	`OtherLaborRelatedExpenses`	$49.29M	USD	3 Qtrs
Payroll expenses	`OtherLaborRelatedExpenses`	$52.52M	USD	3 Qtrs
Payroll expenses	`OtherLaborRelatedExpenses`	$52.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.06M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.06M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.36M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.36M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.57M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$47.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$47.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-156.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-156.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.28M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.28M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$2.87M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$2.87M	USD	3 Qtrs
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$359.19M	USD	3 Qtrs
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$359.19M	USD	3 Qtrs
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$107.41M	USD	3 Qtrs
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$107.41M	USD	3 Qtrs
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$268.65M	USD	1 Quarter
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$268.65M	USD	1 Quarter
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$-48.34M	USD	1 Quarter
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$-48.34M	USD	1 Quarter
Impairment expense - fixed assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense - fixed assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense - fixed assets	`TangibleAssetImpairmentCharges`	$189.24M	USD	3 Qtrs
Impairment expense - fixed assets	`TangibleAssetImpairmentCharges`	$189.24M	USD	3 Qtrs
Impairment expense - fixed assets	`TangibleAssetImpairmentCharges`	$189.24M	USD	1 Quarter
Impairment expense - fixed assets	`TangibleAssetImpairmentCharges`	$189.24M	USD	1 Quarter
Impairment expense - fixed assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense - fixed assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense - other	`OtherImpairmentExpense`	-	USD	3 Qtrs
Impairment expense - other	`OtherImpairmentExpense`	-	USD	3 Qtrs
Impairment expense - other	`OtherImpairmentExpense`	$396.00K	USD	3 Qtrs
Impairment expense - other	`OtherImpairmentExpense`	$396.00K	USD	3 Qtrs
Impairment expense - other	`OtherImpairmentExpense`	-	USD	1 Quarter
Impairment expense - other	`OtherImpairmentExpense`	-	USD	1 Quarter
Impairment expense - other	`OtherImpairmentExpense`	-	USD	1 Quarter
Impairment expense - other	`OtherImpairmentExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$240.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$240.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$353.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$353.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$373.14M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$373.14M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-47.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-47.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$224.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$224.55M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-83.45M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-83.45M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-249.08M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-249.08M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$318.12M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$318.12M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$246.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$246.16M	USD	1 Quarter
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	-	USD	1 Quarter
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	-	USD	1 Quarter
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	$73.85M	USD	3 Qtrs
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	$73.85M	USD	3 Qtrs
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	$31.35M	USD	1 Quarter
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	$31.35M	USD	1 Quarter
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	-	USD	3 Qtrs
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	-	USD	3 Qtrs
(Loss) gain on derivative securities	`DerivativeGainLossOnDerivativeNet`	$-1.55M	USD	3 Qtrs
(Loss) gain on derivative securities	`DerivativeGainLossOnDerivativeNet`	$-1.55M	USD	3 Qtrs
(Loss) gain on derivative securities	`DerivativeGainLossOnDerivativeNet`	$-1.00M	USD	3 Qtrs
(Loss) gain on derivative securities	`DerivativeGainLossOnDerivativeNet`	$-1.00M	USD	3 Qtrs
(Loss) gain on derivative securities	`DerivativeGainLossOnDerivativeNet`	$-430.00K	USD	1 Quarter
(Loss) gain on derivative securities	`DerivativeGainLossOnDerivativeNet`	$-430.00K	USD	1 Quarter
(Loss) gain on derivative securities	`DerivativeGainLossOnDerivativeNet`	$1.19M	USD	1 Quarter
(Loss) gain on derivative securities	`DerivativeGainLossOnDerivativeNet`	$1.19M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.91M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.91M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$3.85M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$3.85M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.64M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.64M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$355.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$355.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$485.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$485.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.28M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$1.51M	USD	1 Quarter
Other income	`OtherIncome`	$1.51M	USD	1 Quarter
Other income	`OtherIncome`	$1.69M	USD	3 Qtrs
Other income	`OtherIncome`	$1.69M	USD	3 Qtrs
Total other income	`OtherOperatingIncomeExpenseNet`	$3.34M	USD	1 Quarter
Total other income	`OtherOperatingIncomeExpenseNet`	$3.34M	USD	1 Quarter
Total other income	`OtherOperatingIncomeExpenseNet`	$29.33M	USD	1 Quarter
Total other income	`OtherOperatingIncomeExpenseNet`	$29.33M	USD	1 Quarter
Total other income	`OtherOperatingIncomeExpenseNet`	$3.35M	USD	3 Qtrs
Total other income	`OtherOperatingIncomeExpenseNet`	$3.35M	USD	3 Qtrs
Total other income	`OtherOperatingIncomeExpenseNet`	$71.56M	USD	3 Qtrs
Total other income	`OtherOperatingIncomeExpenseNet`	$71.56M	USD	3 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-80.10M	USD	3 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-80.10M	USD	3 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-245.74M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-245.74M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$275.50M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$275.50M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$389.67M	USD	3 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$389.67M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$24.28M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$24.28M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$3.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$3.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$18.11M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$18.11M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$-9.49M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$-9.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$365.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$365.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$257.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$257.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-236.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-236.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-83.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-83.60M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.60M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.60M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.42M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.42M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.74M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.74M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-87.02M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-87.02M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$354.64M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$354.64M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-236.24M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-236.24M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$251.79M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$251.79M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeNetOfTax`	$86.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeNetOfTax`	$86.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeNetOfTax`	$-223.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeNetOfTax`	$-223.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeNetOfTax`	$2.75M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeNetOfTax`	$2.75M	USD	3 Qtrs
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-236.21M	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-236.21M	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$251.56M	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$251.56M	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-86.93M	USD	3 Qtrs
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-86.93M	USD	3 Qtrs
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$357.40M	USD	3 Qtrs
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$357.40M	USD	3 Qtrs
(Loss) income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	3 Qtrs
(Loss) income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	3 Qtrs
(Loss) income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	3 Qtrs
(Loss) income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	3 Qtrs
(Loss) income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.03	USD	1 Quarter
(Loss) income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.03	USD	1 Quarter
(Loss) income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
(Loss) income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.64M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.64M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.48M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.48M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.00M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.00M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.15M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.15M	shares	3 Qtrs
(Loss) income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
(Loss) income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
(Loss) income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	3 Qtrs
(Loss) income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	3 Qtrs
(Loss) income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.03	USD	1 Quarter
(Loss) income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.03	USD	1 Quarter
(Loss) income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	3 Qtrs
(Loss) income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.48M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.48M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.15M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.15M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.59M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.59M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.64M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.64M	shares	1 Quarter

Cash Flow Statement 286 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$365.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$365.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$257.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-236.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-236.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-83.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-83.60M	USD	3 Qtrs
Bitcoin mining revenue, net	`IncreaseInDigitalCurrencies`	$542.66M	USD	3 Qtrs
Bitcoin mining revenue, net	`IncreaseInDigitalCurrencies`	$542.66M	USD	3 Qtrs
Bitcoin mining revenue, net	`IncreaseInDigitalCurrencies`	$289.69M	USD	3 Qtrs
Bitcoin mining revenue, net	`IncreaseInDigitalCurrencies`	$289.69M	USD	3 Qtrs
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$359.19M	USD	3 Qtrs
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$359.19M	USD	3 Qtrs
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$107.41M	USD	3 Qtrs
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$107.41M	USD	3 Qtrs
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$268.65M	USD	1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$268.65M	USD	1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$-48.34M	USD	1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$-48.34M	USD	1 Quarter
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$1.15M	USD	3 Qtrs
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$1.15M	USD	3 Qtrs
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$1.39M	USD	3 Qtrs
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$1.39M	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentChargeOnReclassifiedAssets`	-	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentChargeOnReclassifiedAssets`	-	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentChargeOnReclassifiedAssets`	$189.24M	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentChargeOnReclassifiedAssets`	$189.24M	USD	3 Qtrs
Impairment - other	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment - other	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment - other	`OtherAssetImpairmentCharges`	$396.00K	USD	3 Qtrs
Impairment - other	`OtherAssetImpairmentCharges`	$396.00K	USD	3 Qtrs
Loss on derivative securities	`GainLossOnDerivativeSecurities`	$-1.55M	USD	3 Qtrs
Loss on derivative securities	`GainLossOnDerivativeSecurities`	$-1.55M	USD	3 Qtrs
Loss on derivative securities	`GainLossOnDerivativeSecurities`	$-1.00M	USD	3 Qtrs
Loss on derivative securities	`GainLossOnDerivativeSecurities`	$-1.00M	USD	3 Qtrs
Gain on bitcoin collateral	`GainLossOnSaleOfOtherAssets`	$73.85M	USD	3 Qtrs
Gain on bitcoin collateral	`GainLossOnSaleOfOtherAssets`	$73.85M	USD	3 Qtrs
Gain on bitcoin collateral	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on bitcoin collateral	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.61M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.61M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$22.70M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$22.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.01M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$24.28M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$24.28M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
(Gain) loss on disposal of assets	`LossOnAssetDisposal`	$-2.28M	USD	3 Qtrs
(Gain) loss on disposal of assets	`LossOnAssetDisposal`	$-2.28M	USD	3 Qtrs
(Gain) loss on disposal of assets	`LossOnAssetDisposal`	$2.87M	USD	3 Qtrs
(Gain) loss on disposal of assets	`LossOnAssetDisposal`	$2.87M	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$2.55M	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$2.55M	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$304.00K	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$304.00K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-166.00K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-166.00K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-656.00K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-656.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.10M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.10M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.89M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.89M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.51M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.51M	USD	3 Qtrs
Increase in other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$-3.59M	USD	3 Qtrs
Increase in other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$-3.59M	USD	3 Qtrs
Increase in other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$-5.86M	USD	3 Qtrs
Increase in other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$-5.86M	USD	3 Qtrs
Net cash used in operating activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-150.54M	USD	3 Qtrs
Net cash used in operating activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-150.54M	USD	3 Qtrs
Net cash used in operating activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-341.62M	USD	3 Qtrs
Net cash used in operating activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-341.62M	USD	3 Qtrs
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-438.00K	USD	3 Qtrs
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-438.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-341.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-341.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.98M	USD	3 Qtrs
Payments on miners and mining equipment (including deposits)	`PaymentsToAcquireMiningAssets`	$382.29M	USD	3 Qtrs
Payments on miners and mining equipment (including deposits)	`PaymentsToAcquireMiningAssets`	$382.29M	USD	3 Qtrs
Payments on miners and mining equipment (including deposits)	`PaymentsToAcquireMiningAssets`	$428.70M	USD	3 Qtrs
Payments on miners and mining equipment (including deposits)	`PaymentsToAcquireMiningAssets`	$428.70M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$133.99M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$133.99M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$53.29M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$53.29M	USD	3 Qtrs
Purchase of bitcoin	`BitcoinPurchased`	-	USD	3 Qtrs
Purchase of bitcoin	`BitcoinPurchased`	-	USD	3 Qtrs
Purchase of bitcoin	`BitcoinPurchased`	-	USD	1 Quarter
Purchase of bitcoin	`BitcoinPurchased`	-	USD	1 Quarter
Purchase of bitcoin	`BitcoinPurchased`	$-82.15M	USD	1 Quarter
Purchase of bitcoin	`BitcoinPurchased`	$-82.15M	USD	1 Quarter
Purchase of bitcoin	`BitcoinPurchased`	$-82.15M	USD	3 Qtrs
Purchase of bitcoin	`BitcoinPurchased`	$-82.15M	USD	3 Qtrs
Proceeds from sale of bitcoin	`ProceedsFromSaleOfBitcoin`	$42.80M	USD	3 Qtrs
Proceeds from sale of bitcoin	`ProceedsFromSaleOfBitcoin`	$42.80M	USD	3 Qtrs
Proceeds from sale of bitcoin	`ProceedsFromSaleOfBitcoin`	$127.62M	USD	3 Qtrs
Proceeds from sale of bitcoin	`ProceedsFromSaleOfBitcoin`	$127.62M	USD	3 Qtrs
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$798.00K	USD	3 Qtrs
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$798.00K	USD	3 Qtrs
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$42.83M	USD	3 Qtrs
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$42.83M	USD	3 Qtrs
Proceeds from sale of derivative contracts	`ProceedsFromSaleOfDerivativeContracts`	$409.00K	USD	3 Qtrs
Proceeds from sale of derivative contracts	`ProceedsFromSaleOfDerivativeContracts`	$409.00K	USD	3 Qtrs
Proceeds from sale of derivative contracts	`ProceedsFromSaleOfDerivativeContracts`	-	USD	3 Qtrs
Proceeds from sale of derivative contracts	`ProceedsFromSaleOfDerivativeContracts`	-	USD	3 Qtrs
Acquisition of GRIID Infrastructure	`PaymentToAcquisitionOfGRIIDInfrastructure`	$-1.41M	USD	3 Qtrs
Acquisition of GRIID Infrastructure	`PaymentToAcquisitionOfGRIIDInfrastructure`	$-1.41M	USD	3 Qtrs
Acquisition of GRIID Infrastructure	`PaymentToAcquisitionOfGRIIDInfrastructure`	-	USD	3 Qtrs
Acquisition of GRIID Infrastructure	`PaymentToAcquisitionOfGRIIDInfrastructure`	-	USD	3 Qtrs
Asset acquisition - Lafayette, GA Location	`AssetAcquisition-LafayetteGALocation`	$1.41M	USD	3 Qtrs
Asset acquisition - Lafayette, GA Location	`AssetAcquisition-LafayetteGALocation`	$1.41M	USD	3 Qtrs
Asset acquisition - Lafayette, GA Location	`AssetAcquisition-LafayetteGALocation`	-	USD	3 Qtrs
Asset acquisition - Lafayette, GA Location	`AssetAcquisition-LafayetteGALocation`	-	USD	3 Qtrs
Asset acquisition - Twin City, GA Location	`AssetAcquisition-TwinCityGALocation`	-	USD	3 Qtrs
Asset acquisition - Twin City, GA Location	`AssetAcquisition-TwinCityGALocation`	-	USD	3 Qtrs
Asset acquisition - Twin City, GA Location	`AssetAcquisition-TwinCityGALocation`	$5.49M	USD	3 Qtrs
Asset acquisition - Twin City, GA Location	`AssetAcquisition-TwinCityGALocation`	$5.49M	USD	3 Qtrs
Asset acquisition - Tennessee Locations	`PaymentsToAssetAcquisitionTennesseeLocations`	$8.11M	USD	3 Qtrs
Asset acquisition - Tennessee Locations	`PaymentsToAssetAcquisitionTennesseeLocations`	$8.11M	USD	3 Qtrs
Asset acquisition - Tennessee Locations	`PaymentsToAssetAcquisitionTennesseeLocations`	-	USD	3 Qtrs
Asset acquisition - Tennessee Locations	`PaymentsToAssetAcquisitionTennesseeLocations`	-	USD	3 Qtrs
Asset acquisition - LN Energy	`AssetAcquisition-LNEnergy`	$25.93M	USD	3 Qtrs
Asset acquisition - LN Energy	`AssetAcquisition-LNEnergy`	$25.93M	USD	3 Qtrs
Asset acquisition - LN Energy	`AssetAcquisition-LNEnergy`	-	USD	3 Qtrs
Asset acquisition - LN Energy	`AssetAcquisition-LNEnergy`	-	USD	3 Qtrs
Asset acquisition - Mississippi Locations	`DepositOnAcquisitionOfMississippi`	$19.77M	USD	3 Qtrs
Asset acquisition - Mississippi Locations	`DepositOnAcquisitionOfMississippi`	$19.77M	USD	3 Qtrs
Asset acquisition - Mississippi Locations	`DepositOnAcquisitionOfMississippi`	-	USD	3 Qtrs
Asset acquisition - Mississippi Locations	`DepositOnAcquisitionOfMississippi`	-	USD	3 Qtrs
Asset acquisition - Dalton, GA Location	`PaymentsToAssetAcquisitionDaltonGALocation`	$3.57M	USD	3 Qtrs
Asset acquisition - Dalton, GA Location	`PaymentsToAssetAcquisitionDaltonGALocation`	$3.57M	USD	3 Qtrs
Asset acquisition - Dalton, GA Location	`PaymentsToAssetAcquisitionDaltonGALocation`	-	USD	3 Qtrs
Asset acquisition - Dalton, GA Location	`PaymentsToAssetAcquisitionDaltonGALocation`	-	USD	3 Qtrs
Asset acquisition - land in Sandersville, GA	`AssetAcquisition-LandInSandersvilleGA`	-	USD	3 Qtrs
Asset acquisition - land in Sandersville, GA	`AssetAcquisition-LandInSandersvilleGA`	-	USD	3 Qtrs
Asset acquisition - land in Sandersville, GA	`AssetAcquisition-LandInSandersvilleGA`	$1.04M	USD	3 Qtrs
Asset acquisition - land in Sandersville, GA	`AssetAcquisition-LandInSandersvilleGA`	$1.04M	USD	3 Qtrs
Note receivable from GRIID	`NoteReceivableFromGriid`	$15.00M	USD	3 Qtrs
Note receivable from GRIID	`NoteReceivableFromGriid`	$15.00M	USD	3 Qtrs
Note receivable from GRIID	`NoteReceivableFromGriid`	-	USD	3 Qtrs
Note receivable from GRIID	`NoteReceivableFromGriid`	-	USD	3 Qtrs
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-503.70M	USD	3 Qtrs
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-503.70M	USD	3 Qtrs
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-441.15M	USD	3 Qtrs
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-441.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for capped call	`PaymentsForCappedCall`	$90.35M	USD	3 Qtrs
Payments for capped call	`PaymentsForCappedCall`	$90.35M	USD	3 Qtrs
Payments for capped call	`PaymentsForCappedCall`	-	USD	3 Qtrs
Payments for capped call	`PaymentsForCappedCall`	-	USD	3 Qtrs
Payments on loans	`PaymentsOnPromissoryNotes`	$5.30M	USD	3 Qtrs
Payments on loans	`PaymentsOnPromissoryNotes`	$5.30M	USD	3 Qtrs
Payments on loans	`PaymentsOnPromissoryNotes`	$58.51M	USD	3 Qtrs
Payments on loans	`PaymentsOnPromissoryNotes`	$58.51M	USD	3 Qtrs
Payments of loan issuance costs	`PaymentsOfLoanCosts`	$2.01M	USD	3 Qtrs
Payments of loan issuance costs	`PaymentsOfLoanCosts`	$2.01M	USD	3 Qtrs
Payments of loan issuance costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Payments of loan issuance costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.14M	USD	3 Qtrs
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.14M	USD	3 Qtrs
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.42M	USD	3 Qtrs
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.42M	USD	3 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$117.00K	USD	3 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$117.00K	USD	3 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$34.00K	USD	3 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$34.00K	USD	3 Qtrs
Proceeds from loans payable, net of issuance fees	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from loans payable, net of issuance fees	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from loans payable, net of issuance fees	`ProceedsFromNotesPayable`	$812.20M	USD	3 Qtrs
Proceeds from loans payable, net of issuance fees	`ProceedsFromNotesPayable`	$812.20M	USD	3 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units	`PaymentsOfTaxesOnSharesWithheldForNetSettlement`	$1.94M	USD	3 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units	`PaymentsOfTaxesOnSharesWithheldForNetSettlement`	$1.94M	USD	3 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units	`PaymentsOfTaxesOnSharesWithheldForNetSettlement`	$17.25M	USD	3 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units	`PaymentsOfTaxesOnSharesWithheldForNetSettlement`	$17.25M	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$499.00K	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$499.00K	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$661.00K	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$661.00K	USD	3 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$186.81M	USD	3 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$186.81M	USD	3 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$780.04M	USD	3 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$780.04M	USD	3 Qtrs
Net cash provided by financing activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$754.62M	USD	3 Qtrs
Net cash provided by financing activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$754.62M	USD	3 Qtrs
Net cash provided by financing activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$696.51M	USD	3 Qtrs
Net cash provided by financing activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$696.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$696.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$696.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$754.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$754.62M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.95M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.95M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.26M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.26M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.16M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.28M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.28M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.16M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.58M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.58M	USD	3 Qtrs
Receivable for equity proceeds	`ProceedsFromOtherEquity`	$31.16M	USD	3 Qtrs
Receivable for equity proceeds	`ProceedsFromOtherEquity`	$31.16M	USD	3 Qtrs
Receivable for equity proceeds	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Receivable for equity proceeds	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	$2.82M	USD	3 Qtrs
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	$2.82M	USD	3 Qtrs
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	$3.18M	USD	3 Qtrs
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	$3.18M	USD	3 Qtrs
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$287.00K	USD	3 Qtrs
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$287.00K	USD	3 Qtrs
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$1.00M	USD	3 Qtrs
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$1.00M	USD	3 Qtrs
Miners and derivatives purchased with bitcoin	`MinersAndDerivativesPurchasedWithBitcoin`	$80.88M	USD	3 Qtrs
Miners and derivatives purchased with bitcoin	`MinersAndDerivativesPurchasedWithBitcoin`	$80.88M	USD	3 Qtrs
Miners and derivatives purchased with bitcoin	`MinersAndDerivativesPurchasedWithBitcoin`	-	USD	3 Qtrs
Miners and derivatives purchased with bitcoin	`MinersAndDerivativesPurchasedWithBitcoin`	-	USD	3 Qtrs
Software purchased with bitcoin	`PaymentsForSoftware`	$6.00M	USD	3 Qtrs
Software purchased with bitcoin	`PaymentsForSoftware`	$6.00M	USD	3 Qtrs
Software purchased with bitcoin	`PaymentsForSoftware`	$541.00K	USD	3 Qtrs
Software purchased with bitcoin	`PaymentsForSoftware`	$541.00K	USD	3 Qtrs
Preferred shares dividends accrued	`DividendsPreferredStockCash`	$5.60M	USD	3 Qtrs
Preferred shares dividends accrued	`DividendsPreferredStockCash`	$5.60M	USD	3 Qtrs
Preferred shares dividends accrued	`DividendsPreferredStockCash`	-	USD	3 Qtrs
Preferred shares dividends accrued	`DividendsPreferredStockCash`	-	USD	3 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$2.75M	USD	3 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$2.75M	USD	3 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$86.00K	USD	3 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$86.00K	USD	3 Qtrs
Bitcoin transferred to collateral account	`BitcoinTransferredToCollateralAccount`	-	USD	3 Qtrs
Bitcoin transferred to collateral account	`BitcoinTransferredToCollateralAccount`	-	USD	3 Qtrs
Bitcoin transferred to collateral account	`BitcoinTransferredToCollateralAccount`	$291.28M	USD	3 Qtrs
Bitcoin transferred to collateral account	`BitcoinTransferredToCollateralAccount`	$291.28M	USD	3 Qtrs
Bitcoin transferred from collateral account	`BitcoinTransferredFromCollateralAccount`	$171.46M	USD	3 Qtrs
Bitcoin transferred from collateral account	`BitcoinTransferredFromCollateralAccount`	$171.46M	USD	3 Qtrs
Bitcoin transferred from collateral account	`BitcoinTransferredFromCollateralAccount`	-	USD	3 Qtrs
Bitcoin transferred from collateral account	`BitcoinTransferredFromCollateralAccount`	-	USD	3 Qtrs
Shares issued in connection with GRIID Acquisition	`SharesIssuedInConnectionWithGRIIDAcquisition`	$60.68M	USD	3 Qtrs
Shares issued in connection with GRIID Acquisition	`SharesIssuedInConnectionWithGRIIDAcquisition`	$60.68M	USD	3 Qtrs
Shares issued in connection with GRIID Acquisition	`SharesIssuedInConnectionWithGRIIDAcquisition`	-	USD	3 Qtrs
Shares issued in connection with GRIID Acquisition	`SharesIssuedInConnectionWithGRIIDAcquisition`	-	USD	3 Qtrs
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$34.55M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$34.55M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$126.14M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$126.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalents`	$129.16M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalents`	$129.16M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalents`	$38.02M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalents`	$38.02M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$675.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$675.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.76B	USD	Point-in-time
Cumulative effect of change in accounting principle (See Note 2)	`CumulativeChangeInAccountingPrinciple`	$4.18M	USD	3 Qtrs
Cumulative effect of change in accounting principle (See Note 2)	`CumulativeChangeInAccountingPrinciple`	$4.18M	USD	3 Qtrs
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$22.70M	USD	3 Qtrs
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$22.70M	USD	3 Qtrs
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$4.49M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$4.49M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$2.95M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$2.95M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$10.61M	USD	3 Qtrs
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$10.61M	USD	3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings, value	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount`	$-17.25M	USD	3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings, value	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount`	$-17.25M	USD	3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings, value	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount`	$-107.00K	USD	1 Quarter
Shares withheld for net settlement of restricted stock units related to tax withholdings, value	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount`	$-107.00K	USD	1 Quarter
Shares issued for business acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$60.68M	USD	3 Qtrs
Shares issued for business acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$60.68M	USD	3 Qtrs
Warrants issued	`StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition`	$3.80M	USD	3 Qtrs
Warrants issued	`StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition`	$3.80M	USD	3 Qtrs
Payments for capped call	`PaymentsForCappedCall`	$90.35M	USD	3 Qtrs
Payments for capped call	`PaymentsForCappedCall`	$90.35M	USD	3 Qtrs
Payments for capped call	`PaymentsForCappedCall`	-	USD	3 Qtrs
Payments for capped call	`PaymentsForCappedCall`	-	USD	3 Qtrs
Warrants reclassified as equity awards value	`WarrantsReclassifiedAsEquityAward`	$1.61M	USD	3 Qtrs
Warrants reclassified as equity awards value	`WarrantsReclassifiedAsEquityAward`	$1.61M	USD	3 Qtrs
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$120.00K	USD	1 Quarter
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$120.00K	USD	1 Quarter
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$499.00K	USD	3 Qtrs
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$499.00K	USD	3 Qtrs
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$661.00K	USD	3 Qtrs
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$661.00K	USD	3 Qtrs
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$345.00K	USD	1 Quarter
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$345.00K	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$186.81M	USD	3 Qtrs
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$186.81M	USD	3 Qtrs
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$801.61M	USD	3 Qtrs
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$801.61M	USD	3 Qtrs
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$172.54M	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$172.54M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$10.74M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$10.74M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.42M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.42M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$5.60M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$5.60M	USD	1 Quarter
Preferred stock series X redemption value	`StockIssuedDuringPeriodValueRedemptions`	$-1.00K	USD	3 Qtrs
Preferred stock series X redemption value	`StockIssuedDuringPeriodValueRedemptions`	$-1.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$365.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$365.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$257.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$257.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-236.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-236.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-83.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-83.60M	USD	3 Qtrs
Other comprehensive loss (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	3 Qtrs
Other comprehensive loss (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	3 Qtrs
Other comprehensive loss (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	3 Qtrs
Other comprehensive loss (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	3 Qtrs
Other comprehensive loss (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive loss (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive loss (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	1 Quarter
Other comprehensive loss (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$675.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$675.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.76B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.