10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-000992 |
| Period End Date | 20211231 |
| Filing Date | 20220209 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | clsk-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, including restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.13M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$25.63M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.21M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$18.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.62M | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryGross
|
$2.67M | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryGross
|
$1.43M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.13M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.25M | USD | Point-in-time |
| Digital currency |
OtherAssetsCurrent
|
$30.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.40M | shares | Point-in-time |
| Digital currency |
OtherAssetsCurrent
|
$23.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.47M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.40M | shares | Point-in-time |
| Derivative investment asset |
DerivativeAssets
|
$4.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.47M | shares | Point-in-time |
| Derivative investment asset |
DerivativeAssets
|
$5.20M | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment in equity security |
EquitySecuritiesFvNi
|
$250.00K | USD | Point-in-time |
| Investment in equity security |
EquitySecuritiesFvNi
|
$260.77K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$512.72K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$494.61K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.73M | 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 Outstanding |
PreferredStockSharesOutstanding
|
1.75M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$198.49M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
1.75M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$137.67M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$1.42M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$1.49M | USD | Point-in-time |
| Capitalized software, net |
CapitalizedComputerSoftwareNet
|
$503.69K | USD | Point-in-time |
| Capitalized software, net |
CapitalizedComputerSoftwareNet
|
$477.19K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$11.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.20M | USD | Point-in-time |
| Deposits on mining equipment |
DepositsAssets
|
$87.96M | USD | Point-in-time |
| Deposits on mining equipment |
DepositsAssets
|
$125.70M | USD | Point-in-time |
| Other long-term asset |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.33M | USD | Point-in-time |
| Other long-term asset |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$875.54K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.05M | USD | Point-in-time |
| Total assets |
Assets
|
$418.14M | USD | Point-in-time |
| Total assets |
Assets
|
$317.47M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$20.24M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.98M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$296.96K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$386.74K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$256.19K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$261.10K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityCurrent
|
$413.80K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityCurrent
|
$366.73K | USD | Point-in-time |
| Acquisition liability |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$300.00K | USD | Point-in-time |
| Acquisition liability |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$300.00K | USD | Point-in-time |
| Contingent Consideration |
BusinessCombinationContingentConsiderationLiability
|
$615.25K | USD | Point-in-time |
| Contingent Consideration |
BusinessCombinationContingentConsiderationLiability
|
$820.80K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$314.61K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.48M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.17M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.24M | USD | Point-in-time |
| Finance lease liability, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$458.31K | USD | Point-in-time |
| Finance lease liability, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$419.56K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.07M | USD | Point-in-time |
| Common stock; $0.001 par value; 100,000,000 shares authorized; 41,474,062 and 37,395,945 shares issued and outstanding as of December 31, 2021 and September 30, 2021, respectively |
CommonStockValue
|
$37.39K | USD | Point-in-time |
| Common stock; $0.001 par value; 100,000,000 shares authorized; 41,474,062 and 37,395,945 shares issued and outstanding as of December 31, 2021 and September 30, 2021, respectively |
CommonStockValue
|
$41.48K | 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 and 1,750,000 issued and outstanding as of December 31, 2021 and September 30, 2021, respectively |
PreferredStockValue
|
$1.75K | 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 and 1,750,000 issued and outstanding as of December 31, 2021 and September 30, 2021, respectively |
PreferredStockValue
|
$1.75K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$518.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$444.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.72K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.39K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-138.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-124.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$394.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$72.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$305.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$418.14M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$317.47M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Digital currency mining revenue, net |
DigitalCurrencyMiningRevenues
|
$36.97M | USD | 1 Quarter |
| Digital currency mining revenue, net |
DigitalCurrencyMiningRevenues
|
$733.41K | USD | 1 Quarter |
| Energy hardware, software and services revenue |
EnergyHardwareSoftwareServiceRevenue
|
$3.97M | USD | 1 Quarter |
| Energy hardware, software and services revenue |
EnergyHardwareSoftwareServiceRevenue
|
$1.21M | USD | 1 Quarter |
| Other services revenue |
OtherServiceRenevue
|
$297.18K | USD | 1 Quarter |
| Other services revenue |
OtherServiceRenevue
|
$310.29K | USD | 1 Quarter |
| Total revenues, net |
Revenues
|
$41.24M | USD | 1 Quarter |
| Total revenues, net |
Revenues
|
$2.26M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$1.33M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$8.80M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.71M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.32M | USD | 1 Quarter |
| Payroll expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.88M | USD | 1 Quarter |
| Payroll expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.31M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$950.14K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.89M | USD | 1 Quarter |
| Other impairment expense (related to Digital Currency) |
OtherImpairmentExpenseRelatedToDigitalCurrency
|
$6.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$36.81M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$8.43M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-6.17M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$55.54K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
- | USD | 1 Quarter |
| Realized gain on sale of digital currency |
GainLossOnSaleOfOtherAssets
|
$49.92K | USD | 1 Quarter |
| Realized gain on sale of digital currency |
GainLossOnSaleOfOtherAssets
|
$9.99M | USD | 1 Quarter |
| Realized gain on sale of equity security |
EquitySecuritiesFvNiRealizedGainLoss
|
$665.00 | USD | 1 Quarter |
| Unrealized loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.85K | USD | 1 Quarter |
| Unrealized loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-73.50K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative security |
DerivativeGainLossOnDerivativeNet
|
$298.85K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative security |
DerivativeGainLossOnDerivativeNet
|
$-1.02M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$47.98K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$33.47K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.71K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.34K | USD | 1 Quarter |
| Loss on write off and disposal of assets |
GainLossOnDispositionOfAssets
|
$-278.17K | USD | 1 Quarter |
| Total other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-997.43K | USD | 1 Quarter |
| Total other income (expense) |
OtherOperatingIncomeExpenseNet
|
$10.05M | USD | 1 Quarter |
| Income (loss) before income tax (expense) or benefit |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-7.17M | USD | 1 Quarter |
| Income (loss) before income tax (expense) or benefit |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$14.49M | USD | 1 Quarter |
| Income tax (expense) or benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.49M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
$314.61K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$-7.17M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$14.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.11K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common shareholders |
ProfitLoss
|
$-7.17M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common shareholders |
ProfitLoss
|
$14.19M | USD | 1 Quarter |
| Income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Weighted average common shares outstanding- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.28M | shares | 1 Quarter |
| Weighted average common shares outstanding- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.15M | shares | 1 Quarter |
| Income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Weighted- average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.49M | shares | 1 Quarter |
| Weighted- average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.15M | shares | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.49M | USD | 1 Quarter |
| Unrealized loss on equity security |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-1.85K | USD | 1 Quarter |
| Unrealized loss on equity security |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-73.50K | USD | 1 Quarter |
| Realized gain on sale of equity security |
DebtAndEquitySecuritiesRealizedGainLoss
|
$665.00 | USD | 1 Quarter |
| Realized gain on sale of equity security |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Impairment of digital currency |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$6.22M | USD | 1 Quarter |
| Impairment of digital currency |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Realized gain on sale of digital currency |
GainLossOnSaleOfOtherAssets
|
$49.92K | USD | 1 Quarter |
| Realized gain on sale of digital currency |
GainLossOnSaleOfOtherAssets
|
$9.99M | USD | 1 Quarter |
| Digital currency issued for services |
DigitalCurrencyIssuedForServices
|
$181.66K | USD | 1 Quarter |
| Digital currency issued for services |
DigitalCurrencyIssuedForServices
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on derivative asset |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
$298.85K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative asset |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
$-1.02M | USD | 1 Quarter |
| Gain on fair valuation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$55.54K | USD | 1 Quarter |
| Gain on fair valuation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
- | USD | 1 Quarter |
| Non-cash lease expenses |
NonCashLeaseExpenses
|
$66.99K | USD | 1 Quarter |
| Non-cash lease expenses |
NonCashLeaseExpenses
|
$11.86K | USD | 1 Quarter |
| Stock Based Compensation |
ShareBasedCompensation
|
$5.75M | USD | 1 Quarter |
| Stock Based Compensation |
ShareBasedCompensation
|
$4.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.70M | USD | 1 Quarter |
| Loss on write-off and disposal of assets |
LossOnAssetDisposal
|
$-278.17K | USD | 1 Quarter |
| Loss on write-off and disposal of assets |
LossOnAssetDisposal
|
- | USD | 1 Quarter |
| Production of digital currency |
IncreaseInDigitalCurrencies
|
$733.41K | USD | 1 Quarter |
| Production of digital currency |
IncreaseInDigitalCurrencies
|
$36.97M | USD | 1 Quarter |
| Decrease in operating lease right of use liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-23.74K | USD | 1 Quarter |
| Decrease in operating lease right of use liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-62.64K | USD | 1 Quarter |
| Decrease (increase) in contract assets, net |
IncreaseDecreaseInContractAssetsNet
|
$3.20K | USD | 1 Quarter |
| Decrease (increase) in contract assets, net |
IncreaseDecreaseInContractAssetsNet
|
- | USD | 1 Quarter |
| Increase (decrease) in contract liabilities, net |
IncreaseDecreaseInContractWithCustomerLiability
|
$-595.00 | USD | 1 Quarter |
| Increase (decrease) in contract liabilities, net |
IncreaseDecreaseInContractWithCustomerLiability
|
$89.78K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-911.85K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.37M | USD | 1 Quarter |
| (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.33M | USD | 1 Quarter |
| (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.68M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$463.20K | USD | 1 Quarter |
| (Increase) decrease in Inventory |
IncreaseDecreaseInInventories
|
$-1.24M | USD | 1 Quarter |
| (Increase) decrease in Inventory |
IncreaseDecreaseInInventories
|
$276.75K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.83M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.97M | USD | 1 Quarter |
| Payments on miner deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Payments on miner deposits |
IncreaseDecreaseInDepositOtherAssets
|
$70.63M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$21.43M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$19.08K | USD | 1 Quarter |
| Investment in infrastructure development |
InvestmentInInfrastructureDevelopment
|
$-1.95M | USD | 1 Quarter |
| Investment in infrastructure development |
InvestmentInInfrastructureDevelopment
|
$-2.83M | USD | 1 Quarter |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfDigitalCurrencies
|
$33.97M | USD | 1 Quarter |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfDigitalCurrencies
|
$375.89K | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedFromSaleOfAvailableForSaleSecuritiesEquities
|
$9.59K | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedFromSaleOfAvailableForSaleSecuritiesEquities
|
- | USD | 1 Quarter |
| Cash acquired from ATL acquisition |
CashAcquiredFromAcquisition
|
$45.78K | USD | 1 Quarter |
| Cash acquired from ATL acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.43M | USD | 1 Quarter |
| Payments on promissory notes |
RepaymentsOfDebt
|
$5.47M | USD | 1 Quarter |
| Payments on promissory notes |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
- | USD | 1 Quarter |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
$91.64K | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$281.62K | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$192.66K | USD | 1 Quarter |
| Proceeds from offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$67.99M | USD | 1 Quarter |
| Proceeds from offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$37.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.18M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.83M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.51M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.13M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.63M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.21M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.04M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.13M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.63M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.21M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.04M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$52.71K | USD | 1 Quarter |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Shares and options issued for business acquisition |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Shares and options issued for business acquisition |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.18M | USD | 1 Quarter |
| Cashless exercise of options and warrants |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Cashless exercise of options and warrants |
ProceedsFromStockOptionsExercised
|
$74.00 | USD | 1 Quarter |
| Shares issued for settlement of seller agreements related to acquisition |
SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition
|
- | USD | 1 Quarter |
| Shares issued for settlement of seller agreements related to acquisition |
SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition
|
$150.01K | USD | 1 Quarter |
| Preferred stock dividends accrued |
DividendsPreferredStockCash
|
- | USD | 1 Quarter |
| Preferred stock dividends accrued |
DividendsPreferredStockCash
|
$314.61K | USD | 1 Quarter |
| Reclass from fixed assets to miner deposits |
ReclassFromFixedAssetsToMinerDeposits
|
- | USD | 1 Quarter |
| Reclass from fixed assets to miner deposits |
ReclassFromFixedAssetsToMinerDeposits
|
$279.60K | USD | 1 Quarter |
| Reclass from miner deposits to fixed assets |
ReclassFromMinerDepositsToFixedAssets
|
- | USD | 1 Quarter |
| Reclass from miner deposits to fixed assets |
ReclassFromMinerDepositsToFixedAssets
|
$-43.43M | USD | 1 Quarter |
| Reclass from AP and accrued expenses to construction in progress |
ReclassFromApAndAccruedExpensesToConstructionInProgress
|
- | USD | 1 Quarter |
| Reclass from AP and accrued expenses to construction in progress |
ReclassFromApAndAccruedExpensesToConstructionInProgress
|
$2.69M | USD | 1 Quarter |
| Gross-up of accounts payable related to bills received for goods and services outstanding |
GrossUpOfAccountsPayableRelatedToBillsReceivedForGoodsAndServicesOutstanding
|
$10.26M | USD | 1 Quarter |
| Changes in other comprehensive income |
OtherComprehensiveIncomeOtherNetOfTax
|
$18.11K | USD | 1 Quarter |
| Changes in other comprehensive income |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$394.08M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$16.43M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$72.04M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$305.72M | USD | Point-in-time |
| Preferred dividends |
DividendsPreferredStock
|
$314.61K | USD | 1 Quarter |
| Shares issued under equity offering, value net of offering costs |
SharesIssuedUnderEquityOfferingValue
|
$67.99M | USD | 1 Quarter |
| Options and restricted stock units issued for services |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$5.75M | USD | 1 Quarter |
| shares issued for service |
StockIssuedDuringPeriodValueIssuedForServices
|
$3.01M | USD | 1 Quarter |
| Exercise of options and warrants |
StockIssuedDuringPeriodValueConversionOfUnits
|
$281.62K | USD | 1 Quarter |
| Exercise of options and warrants |
StockIssuedDuringPeriodValueConversionOfUnits
|
$192.66K | USD | 1 Quarter |
| Shares issued for settlement of contingent consideration related to business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$21.18M | USD | 1 Quarter |
| Shares issued for settlement of contingent consideration related to business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$150.01K | USD | 1 Quarter |
| Stock Issued During Period, Shares, Other |
StockIssuedDuringPeriodSharesOther
|
1.34M | shares | 1 Quarter |
| Shares issued under underwritten offering, net of offering costs value |
StockIssuedDuringPeriodValueNewIssues
|
$37.05M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.11K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.49M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$394.08M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$16.43M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$72.04M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$305.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.