10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-009052`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	clsk-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 132 Cash Flow Statement 107 Stockholders Equity 42

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, including restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.62M	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`	$1.26M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$10.32M	USD	Point-in-time
Digital currency	`OtherAssetsCurrent`	$17.05M	USD	Point-in-time
Digital currency	`OtherAssetsCurrent`	$23.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.29M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$4.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.40M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$3.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.29M	shares	Point-in-time
Investment in equity security	`EquitySecuritiesFvNi`	$250.00K	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`	$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`	$541.20K	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$494.61K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	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
Total current assets	`AssetsCurrent`	$57.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.67M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$276.33M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.70M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$87.96M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$69.90M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$875.54K	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$5.94M	USD	Point-in-time
Goodwill	`Goodwill`	$19.05M	USD	Point-in-time
Goodwill	`Goodwill`	$19.05M	USD	Point-in-time
Total assets	`Assets`	$317.47M	USD	Point-in-time
Total assets	`Assets`	$424.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$188.93K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$296.96K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$321.60K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$256.19K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$345.82K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$413.80K	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$300.00K	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiability`	$820.80K	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$335.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.06M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.04M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$257.95K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$458.31K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.88M	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 41,293,951 and 37,395,945 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	$41.29K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 41,293,951 and 37,395,945 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	$37.39K	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 March 31, 2022 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 March 31, 2022 and September 30, 2021, respectively	`PreferredStockValue`	$1.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.07M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.20K	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`	$-124.41M	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`	$400.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$394.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$305.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$424.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$317.47M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	$6.72M	USD	1 Quarter
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	$73.94M	USD	2 Qtrs
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	$7.45M	USD	2 Qtrs
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	$36.97M	USD	1 Quarter
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$1.31M	USD	1 Quarter
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$2.83M	USD	2 Qtrs
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$8.56M	USD	2 Qtrs
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$4.59M	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$90.37K	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$383.46K	USD	2 Qtrs
Other services revenue	`OtherServiceRenevue`	$86.28K	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$100.82K	USD	2 Qtrs
Total revenues, net	`Revenues`	$41.64M	USD	1 Quarter
Total revenues, net	`Revenues`	$10.38M	USD	2 Qtrs
Total revenues, net	`Revenues`	$82.88M	USD	2 Qtrs
Total revenues, net	`Revenues`	$8.12M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$2.88M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$20.93M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$12.13M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$1.54M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.46M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.17M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$900.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.22M	USD	2 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.58M	USD	2 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.26M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.54M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.07M	USD	2 Qtrs
(Gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$920.86K	USD	1 Quarter
(Gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$642.69K	USD	2 Qtrs
Other impairment expense (related to Digital Currency)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	-	USD	1 Quarter
Other impairment expense (related to Digital Currency)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$811.35K	USD	1 Quarter
Other impairment expense (related to Digital Currency)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$7.03M	USD	2 Qtrs
Other impairment expense (related to Digital Currency)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.04M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$75.39M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.49M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.67M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.50M	USD	1 Quarter
Other Income	`OtherIncome`	$308.04K	USD	1 Quarter
Other Income	`OtherIncome`	$308.04K	USD	2 Qtrs
Other Income	`OtherIncome`	$541.58K	USD	2 Qtrs
Other Income	`OtherIncome`	$541.58K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$290.25K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$345.79K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Realized gain (loss) on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$585.71K	USD	1 Quarter
Realized gain (loss) on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$-2.73M	USD	1 Quarter
Realized gain (loss) on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$635.63K	USD	2 Qtrs
Realized gain (loss) on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$7.26M	USD	2 Qtrs
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$665.00	USD	2 Qtrs
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	2 Qtrs
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.85K	USD	2 Qtrs
Unrealized gain (loss) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$343.00K	USD	1 Quarter
Unrealized gain (loss) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$269.50K	USD	2 Qtrs
Unrealized gain (loss) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.11M	USD	2 Qtrs
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$7.38M	USD	2 Qtrs
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.41M	USD	1 Quarter
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$8.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$51.78K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$85.25K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$102.46K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$54.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.72K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.58K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.29K	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$8.90M	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$6.83M	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$9.90M	USD	1 Quarter
Income (loss) before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$7.40M	USD	1 Quarter
Income (loss) before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-170.74K	USD	1 Quarter
Income (loss) before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$232.51K	USD	2 Qtrs
Income (loss) before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$14.32M	USD	2 Qtrs
Income tax (expense) or benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) or benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) or benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) or benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-170.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$232.51K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.32M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$335.44K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$177.50K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$20.83K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$177.50K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`IncomeLossFromContinuingOperations`	$13.98M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`IncomeLossFromContinuingOperations`	$55.01K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`IncomeLossFromContinuingOperations`	$7.22M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-191.56K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.59K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.48K	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ProfitLoss`	$-163.08K	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ProfitLoss`	$14.03M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ProfitLoss`	$7.22M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ProfitLoss`	$55.01K	USD	2 Qtrs
Income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	2 Qtrs
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	1 Quarter
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	1 Quarter
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.03M	shares	2 Qtrs
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted- average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.70M	shares	1 Quarter
Weighted- average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.34M	shares	1 Quarter
Weighted- average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.80M	shares	2 Qtrs
Weighted- average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	2 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-170.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$232.51K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.32M	USD	2 Qtrs
Unrealized (gain) loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$269.50K	USD	2 Qtrs
Unrealized (gain) loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.85K	USD	2 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	$665.00	USD	2 Qtrs
Impairment of digital currency	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of digital currency	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.03M	USD	2 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$585.71K	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$-2.73M	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$635.63K	USD	2 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$7.26M	USD	2 Qtrs
Digital currency issued for services	`DigitalCurrencyIssuedForServices`	-	USD	2 Qtrs
Digital currency issued for services	`DigitalCurrencyIssuedForServices`	$294.99K	USD	2 Qtrs
Unrealized (gain) loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.11M	USD	2 Qtrs
Unrealized (gain) loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$7.38M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$290.25K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$345.79K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Non-cash lease expenses	`NonCashLeaseExpenses`	$134.68K	USD	2 Qtrs
Non-cash lease expenses	`NonCashLeaseExpenses`	$166.46K	USD	2 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$12.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.66M	USD	1 Quarter
Provision for bad debts	`ProvisionForOtherLosses`	$231.93K	USD	2 Qtrs
PPP loan forgiveness	`PppLoanForgiveness`	$-531.17K	USD	2 Qtrs
Gain on write-off and disposal of assets	`LossOnAssetDisposal`	$642.69K	USD	2 Qtrs
Gain on write-off and disposal of assets	`LossOnAssetDisposal`	-	USD	2 Qtrs
Income from in-kind receipts of miners	`IncomeLossFromInKindReceiptsOfMiners`	$308.04K	USD	2 Qtrs
Mining of digital currency	`IncreaseInDigitalCurrencies`	$7.45M	USD	2 Qtrs
Mining of digital currency	`IncreaseInDigitalCurrencies`	$73.94M	USD	2 Qtrs
Decrease in operating lease right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-268.86K	USD	2 Qtrs
Decrease in operating lease right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-125.99K	USD	2 Qtrs
Decrease (increase) in contract assets, net	`IncreaseDecreaseInContractAssetsNet`	$-4.10K	USD	2 Qtrs
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.03K	USD	2 Qtrs
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$487.78K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.08M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.89M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.99M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.96M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-114.28K	USD	2 Qtrs
(Increase) decrease in Inventory	`IncreaseDecreaseInInventories`	$793.95K	USD	2 Qtrs
(Increase) decrease in Inventory	`IncreaseDecreaseInInventories`	$-1.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.69M	USD	2 Qtrs
Payments on miner deposits	`IncreaseDecreaseInDepositOtherAssets`	$105.08M	USD	2 Qtrs
Payments on miner deposits	`IncreaseDecreaseInDepositOtherAssets`	$45.49M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$9.06M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$28.91M	USD	2 Qtrs
Settlement of holdbacks related to contingent consideration	`SettlementOfHoldbacksRelatedToAcquisition`	$625.00K	USD	2 Qtrs
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	$-2.83M	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$2.42M	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$80.43M	USD	2 Qtrs
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	-	USD	2 Qtrs
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$3.50M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedFromSaleOfAvailableForSaleSecuritiesEquities`	-	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedFromSaleOfAvailableForSaleSecuritiesEquities`	$9.59K	USD	2 Qtrs
Acquisition of Solar Watt Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Solar Watt Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	$45.78K	USD	2 Qtrs
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.68M	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$5.87M	USD	2 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$368.45K	USD	2 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$480.20K	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$3.35M	USD	2 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$224.26M	USD	2 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$67.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.13M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.29K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$31.85K	USD	2 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.43M	USD	2 Qtrs
Cashless exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$74.00	USD	2 Qtrs
Cashless exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Receivables from exercise of options	`ReceivablesFromExerciseOfOptions`	-	USD	2 Qtrs
Receivables from exercise of options	`ReceivablesFromExerciseOfOptions`	$252.97K	USD	2 Qtrs
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	$150.01K	USD	2 Qtrs
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	-	USD	2 Qtrs
Shares returned as part of settlement of seller agreements related to acquisition	`SharesReturnedAsPartOfSettlementOfSellerAgreementsRelatedToAcquisition`	-	USD	2 Qtrs
Shares returned as part of settlement of seller agreements related to acquisition	`SharesReturnedAsPartOfSettlementOfSellerAgreementsRelatedToAcquisition`	$233.00	USD	2 Qtrs
Preferred share dividends accrued	`DividendsPreferredStockCash`	$177.50K	USD	2 Qtrs
Preferred share dividends accrued	`DividendsPreferredStockCash`	$335.44K	USD	2 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$46.59K	USD	2 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$72.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$400.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$394.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Beginning Balance, Shares Outstanding	`SharesOutstanding`	400.92M	shares	Point-in-time
Options and restricted stock units issued for services	`OptionsAndRestrictedStockUnitsIssuedForServices`	$6.55M	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
shares issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$71.50K	USD	1 Quarter
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$281.62K	USD	1 Quarter
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.15M	USD	1 Quarter
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$192.66K	USD	1 Quarter
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$451.55K	USD	1 Quarter
Shares issued for settlement of contingent consideration related to business acquisition, Shares	`StockIssuedDuringPeriodSharesAcquisitions`	150,011.00	shares	1 Quarter
Shares issued for settlement of contingent consideration related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.25M	USD	1 Quarter
Shares issued for settlement of contingent consideration related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.18M	USD	1 Quarter
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	777,517.00	shares	1 Quarter
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	1.34M	shares	1 Quarter
Shares issued under equity offering, shares	`SharesIssuedUnderEquityOfferingShares`	67.99M	shares	1 Quarter
Shares issued under underwritten offering, net of offering costs value	`StockIssuedDuringPeriodValueNewIssues`	$37.05M	USD	1 Quarter
Shares issued under underwritten offering, net of offering costs value	`StockIssuedDuringPeriodValueNewIssues`	$187.21M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$177.50K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$314.61K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$20.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-170.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$232.51K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.32M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.59K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.48K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$72.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$400.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$394.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Ending Balance, Shares Outstanding	`SharesOutstanding`	400.92M	shares	Point-in-time

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