10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016238`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	clsk-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 166 Cash Flow Statement 136 Stockholders Equity 56

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, including restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.78K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$307.07K	USD	Point-in-time
Inventory	`InventoryGross`	$79.81K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryGross`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.73M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Digital currency	`OtherAssetsCurrent`	$23.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.40M	shares	Point-in-time
Digital currency	`OtherAssetsCurrent`	$10.54M	USD	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`	41.30M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.76M	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`	$494.61K	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$570.00K	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
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.83M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.90M	USD	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
Total current assets	`AssetsCurrent`	$29.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.73M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$322.19M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.81M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$87.96M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$31.86M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$875.54K	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.05M	USD	Point-in-time
Goodwill	`Goodwill`	$12.05M	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$839.62K	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$9.98M	USD	Point-in-time
Total assets	`Assets`	$317.47M	USD	Point-in-time
Total assets	`Assets`	$411.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$256.19K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$323.95K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$274.22K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$403.41K	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$300.00K	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiability`	$820.80K	USD	Point-in-time
Loans Payable	`LoansPayableCurrent`	$5.36M	USD	Point-in-time
Loans Payable	`LoansPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$20.83K	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.01M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.99M	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`	$977.52K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$422.68K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$249.71K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$12.98M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	-	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$35.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76M	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 41,300,241 and 37,395,945 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively	`CommonStockValue`	$37.39K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 41,300,241 and 37,395,945 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively	`CommonStockValue`	$41.30K	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 June 30, 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 June 30, 2022 and September 30, 2021, respectively	`PreferredStockValue`	$1.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$530.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$394.08M	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 stockholders' equity	`StockholdersEquity`	$281.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$317.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$411.06M	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	$8.65M	USD	1 Quarter
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	$16.10M	USD	3 Qtrs
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	$30.94M	USD	1 Quarter
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	$104.88M	USD	3 Qtrs
Other services revenue	`OtherServiceRenevue`	$86.06K	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$1.21M	USD	3 Qtrs
Other services revenue	`OtherServiceRenevue`	$402.63K	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$469.52K	USD	3 Qtrs
Total revenues, net	`Revenues`	$9.05M	USD	1 Quarter
Total revenues, net	`Revenues`	$105.35M	USD	3 Qtrs
Total revenues, net	`Revenues`	$31.03M	USD	1 Quarter
Total revenues, net	`Revenues`	$17.31M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$24.61M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$2.16M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$10.34M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.15M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$1.94M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$5.84M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$5.59M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$1.43M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.42M	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.62M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.21M	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.96M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$6.71M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.94M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
(Gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-642.69K	USD	3 Qtrs
(Gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
(Gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other impairment expense (related to Digital Currency)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$4.42M	USD	1 Quarter
Other impairment expense (related to Digital Currency)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$3.72M	USD	1 Quarter
Other impairment expense (related to Digital Currency)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$3.72M	USD	3 Qtrs
Other impairment expense (related to Digital Currency)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$11.45M	USD	3 Qtrs
Realized (gain) loss on sale of digital currency	`RealizedGainLossOnSaleOfDigitalCurrency`	$-2.03M	USD	3 Qtrs
Realized (gain) loss on sale of digital currency	`RealizedGainLossOnSaleOfDigitalCurrency`	$5.23M	USD	1 Quarter
Realized (gain) loss on sale of digital currency	`RealizedGainLossOnSaleOfDigitalCurrency`	$-672.07K	USD	3 Qtrs
Realized (gain) loss on sale of digital currency	`RealizedGainLossOnSaleOfDigitalCurrency`	$-36.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$32.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$45.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-14.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.65M	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$1.41K	USD	1 Quarter
Other Income	`OtherIncome`	$542.24K	USD	3 Qtrs
Other Income	`OtherIncome`	$308.04K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$345.79K	USD	3 Qtrs
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$105.91K	USD	3 Qtrs
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$105.91K	USD	1 Quarter
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$665.00	USD	3 Qtrs
Unrealized gain (loss) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-170.59K	USD	1 Quarter
Unrealized gain (loss) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$98.91K	USD	3 Qtrs
Unrealized gain (loss) on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.85K	USD	3 Qtrs
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.03M	USD	1 Quarter
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$-2.14M	USD	3 Qtrs
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$5.32M	USD	3 Qtrs
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$-2.06M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$48.24K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$52.35K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$150.71K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$137.61K	USD	3 Qtrs
Interest expense	`InterestExpense`	$374.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.89K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$314.38K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$6.17M	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-2.09M	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.29M	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.73M	USD	3 Qtrs
Income (loss) before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-9.48M	USD	3 Qtrs
Income (loss) before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-16.24M	USD	1 Quarter
Income (loss) before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-14.07M	USD	1 Quarter
Income (loss) before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.07M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.24M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.48M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.10M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.60M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.97M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.09M	USD	3 Qtrs
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.10M	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.09M	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.60M	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-170.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.49M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$335.44K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$177.50K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-16.68M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-15.36M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-29.34M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-16.62M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.48K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.39K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.80K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.11K	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ProfitLoss`	$-16.68M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ProfitLoss`	$-15.29M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ProfitLoss`	$-16.62M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ProfitLoss`	$-29.31M	USD	1 Quarter
Income (loss) from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Income (loss) from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	1 Quarter
Income (loss) from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Income (loss) from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	1 Quarter
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	3 Qtrs
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.01M	shares	3 Qtrs
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	1 Quarter
Income (loss) from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Income (loss) from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Income (loss) from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Income (loss) from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	1 Quarter
Weighted- average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.36M	shares	3 Qtrs
Weighted- average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.01M	shares	1 Quarter
Weighted- average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	1 Quarter
Weighted- average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	3 Qtrs
Income (loss) on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Income (loss) on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.39	USD	3 Qtrs
Income (loss) on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	3 Qtrs
Income (loss) on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.32	USD	1 Quarter
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	34.01M	shares	1 Quarter
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	27.36M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	41.01M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	41.28M	shares	1 Quarter
Income (loss) on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.25	USD	3 Qtrs
Income (loss) on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.39	USD	3 Qtrs
Income (loss) on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Income (loss) on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.32	USD	1 Quarter
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	41.28M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	41.09M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	27.36M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	34.01M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-170.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.49M	USD	1 Quarter
Unrealized (gain) loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$98.91K	USD	3 Qtrs
Unrealized (gain) loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.85K	USD	3 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	$105.91K	USD	3 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	$665.00	USD	3 Qtrs
Impairment of digital currency	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.45M	USD	3 Qtrs
Impairment of digital currency	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.72M	USD	3 Qtrs
Realized gain loss on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$2.03M	USD	3 Qtrs
Realized gain loss on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$672.07K	USD	3 Qtrs
Digital currency issued for services	`DigitalCurrencyIssuedForServices`	$162.04K	USD	3 Qtrs
Digital currency issued for services	`DigitalCurrencyIssuedForServices`	$450.95K	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	$7.00M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfFixedAssets`	$31.83K	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfFixedAssets`	-	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$1.40M	USD	3 Qtrs
Impairment related to working capital	`ImpairmentRelatedToWorkingCapital`	-	USD	3 Qtrs
Impairment related to working capital	`ImpairmentRelatedToWorkingCapital`	$2.14M	USD	3 Qtrs
Unrealized (gain) loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$5.32M	USD	3 Qtrs
Unrealized (gain) loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.14M	USD	3 Qtrs
Gain on fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	3 Qtrs
Gain on fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Gain on fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Gain on fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$345.79K	USD	3 Qtrs
Non-cash lease expenses	`NonCashLeaseExpenses`	$203.09K	USD	3 Qtrs
Non-cash lease expenses	`NonCashLeaseExpenses`	$271.71K	USD	3 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$17.52M	USD	3 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$8.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	3 Qtrs
Provision for bad debts	`ProvisionForOtherLosses`	$234.11K	USD	3 Qtrs
Provision for bad debts	`ProvisionForOtherLosses`	$218.60K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.61K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
PPP loan forgiveness	`PppLoanForgiveness`	-	USD	3 Qtrs
PPP loan forgiveness	`PppLoanForgiveness`	$-531.17K	USD	3 Qtrs
Gain on write-off and disposal of assets	`LossOnAssetDisposal`	$642.69K	USD	3 Qtrs
Gain on write-off and disposal of assets	`LossOnAssetDisposal`	-	USD	3 Qtrs
Income from in-kind receipts of miners	`IncomeLossFromInKindReceiptsOfMiners`	-	USD	3 Qtrs
Income from in-kind receipts of miners	`IncomeLossFromInKindReceiptsOfMiners`	$308.04K	USD	3 Qtrs
Mining of digital currency	`IncreaseInDigitalCurrencies`	$16.10M	USD	3 Qtrs
Mining of digital currency	`IncreaseInDigitalCurrencies`	$104.88M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$108.07M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$2.50M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-190.05K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-272.12K	USD	3 Qtrs
Decrease in contract assets, net	`IncreaseDecreaseInContractAssetsNet`	$-4.10K	USD	3 Qtrs
Decrease in contract assets, net	`IncreaseDecreaseInContractAssetsNet`	-	USD	3 Qtrs
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$532.67K	USD	3 Qtrs
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-162.46K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.70M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.55M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	3 Qtrs
Decrease (Increase) in Inventory	`IncreaseDecreaseInInventories`	$-831.75K	USD	3 Qtrs
Decrease (Increase) in Inventory	`IncreaseDecreaseInInventories`	$3.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.48M	USD	3 Qtrs
Payments on miner deposits	`IncreaseDecreaseInDepositOtherAssets`	$125.86M	USD	3 Qtrs
Payments on miner deposits	`IncreaseDecreaseInDepositOtherAssets`	$124.27M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$60.54M	USD	3 Qtrs
Settlement of holdbacks related to contingent consideration	`SettlementOfHoldbacksRelatedToAcquisition`	-	USD	3 Qtrs
Settlement of holdbacks related to contingent consideration	`SettlementOfHoldbacksRelatedToAcquisition`	$625.00K	USD	3 Qtrs
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	-	USD	3 Qtrs
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	$-6.43M	USD	3 Qtrs
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$3.50M	USD	3 Qtrs
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedFromSaleOfAvailableForSaleSecuritiesEquities`	$9.59K	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedFromSaleOfAvailableForSaleSecuritiesEquities`	$182.04K	USD	3 Qtrs
Acquisition of Solar Watt Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Acquisition of Solar Watt Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	-	USD	3 Qtrs
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	$45.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.50M	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$5.87M	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$22.89M	USD	3 Qtrs
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$314.61K	USD	3 Qtrs
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$448.29K	USD	3 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$181.47K	USD	3 Qtrs
Payments on equipment backed loan	`PaymentsOnEquipmentBackedLoan`	-	USD	3 Qtrs
Payments on equipment backed loan	`PaymentsOnEquipmentBackedLoan`	$974.57K	USD	3 Qtrs
Proceeds from equipment backed loan	`ProceedsFromEquipmentBackedLoan`	-	USD	3 Qtrs
Proceeds from equipment backed loan	`ProceedsFromEquipmentBackedLoan`	$-18.70M	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$681.20K	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$3.73M	USD	3 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$236.12M	USD	3 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$67.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.38M	USD	3 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`	$22.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.46K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$353.10K	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$554.98K	USD	3 Qtrs
Right of use asset and liability written off due to lease termination	`RightOfUseAssetsAndLiabilityWrittenOffDueToLeaseTermination`	-	USD	3 Qtrs
Right of use asset and liability written off due to lease termination	`RightOfUseAssetsAndLiabilityWrittenOffDueToLeaseTermination`	$603.70K	USD	3 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.54M	USD	3 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Cashless exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$17.00	USD	3 Qtrs
Cashless exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$74.00	USD	3 Qtrs
Receivables from exercise of options	`ReceivablesFromExerciseOfOptions`	-	USD	3 Qtrs
Receivables from exercise of options	`ReceivablesFromExerciseOfOptions`	$99.51K	USD	3 Qtrs
Final payment withheld from equipment backed loan	`FinalPaymentWithheldFromEquipmentBackedLoan`	-	USD	3 Qtrs
Final payment withheld from equipment backed loan	`FinalPaymentWithheldFromEquipmentBackedLoan`	$643.96K	USD	3 Qtrs
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	$150.01K	USD	3 Qtrs
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	-	USD	3 Qtrs
Shares returned as part of settlement of seller agreements related to acquisition	`SharesReturnedAsPartOfSettlementOfSellerAgreementsRelatedToAcquisition`	-	USD	3 Qtrs
Shares returned as part of settlement of seller agreements related to acquisition	`SharesReturnedAsPartOfSettlementOfSellerAgreementsRelatedToAcquisition`	$233.00	USD	3 Qtrs
Preferred share dividends accrued	`DividendsPreferredStockCash`	$335.44K	USD	3 Qtrs
Preferred share dividends accrued	`DividendsPreferredStockCash`	$177.50K	USD	3 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$75.39K	USD	3 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	-	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$376.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$400.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$394.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$72.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$281.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
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`	$5.21M	USD	1 Quarter
Options and restricted stock units issued for services	`OptionsAndRestrictedStockUnitsIssuedForServices`	$5.75M	USD	1 Quarter
Options and restricted stock units issued for services	`OptionsAndRestrictedStockUnitsIssuedForServices`	$6.55M	USD	1 Quarter
shares issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$3.01M	USD	1 Quarter
shares issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$71.50K	USD	1 Quarter
shares issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$2.71M	USD	1 Quarter
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrantsValue`	$281.62K	USD	1 Quarter
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrantsValue`	$47.54K	USD	1 Quarter
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrantsValue`	$451.55K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$385.00K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.15M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$192.66K	USD	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`	$150.01K	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`	686,447.00	shares	1 Quarter
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	1.34M	shares	1 Quarter
Stock Issued During Period, Shares, Other	`StockIssuedDuringPeriodSharesOther`	777,517.00	shares	1 Quarter
Shares issued under underwritten offering, net of offering costs value	`StockIssuedDuringPeriodValueNewIssues`	$11.86M	USD	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
Shares returned in relation to business acquisition	`StockRepurchasedDuringPeriodValue`	$892.66K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$177.50K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$20.83K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$314.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-170.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.48K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.39K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.80K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.11K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$376.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$400.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$394.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$72.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$281.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time

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