10-K Filing

CLEANSPARK, INC. CIK: 827876 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-026564`
Period End Date	20220930
Filing Date	20221215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	clsk-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 84 Cash Flow Statement 140 Stockholders Equity 25

Balance Sheet 97 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`	$20.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$307.07K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.03K	USD	Point-in-time
Inventory	`InventoryGross`	$216.40K	USD	Point-in-time
Inventory	`InventoryGross`	$79.81K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Bitcoin	`OtherAssetsCurrent`	$11.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.40M	shares	Point-in-time
Bitcoin	`OtherAssetsCurrent`	$23.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.40M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.96M	USD	Point-in-time
Derivative investment asset	`DerivativeAssets`	$4.91M	USD	Point-in-time
Investment in equity security	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in equity security	`EquitySecuritiesFvNi`	$260.77K	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
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$610.11K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.43M	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
Total current assets	`AssetsCurrent`	$57.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.62M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$663.80K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$550.93K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.49M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$87.96M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$12.50M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$875.54K	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.99M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$12.05M	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$12.35M	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$1.54M	USD	Point-in-time
Total assets	`Assets`	$452.62M	USD	Point-in-time
Total assets	`Assets`	$317.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.66M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$104.13K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$112.95K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$413.80K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$260.39K	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
Current portion of long-term loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of long-term loans payable	`LoansPayableCurrent`	$7.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$20.83K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.44M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.06M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$447.59K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$560.55K	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`	$180.00K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$13.43M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$511.53K	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$674.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.76M	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 55,661,240 and 37,395,945 shares issued and outstanding as of September 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; 55,661,240 and 37,395,945 shares issued and outstanding as of September 30, 2022 and September 30, 2021, respectively	`CommonStockValue`	$55.66K	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 September30, 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 September30, 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`	$599.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.11K	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`	$-196.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$404.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$305.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$452.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$317.47M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$131.00M	USD	Annual
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$38.85M	USD	Annual
Other services revenue	`OtherServiceRenevue`	$524.76K	USD	Annual
Other services revenue	`OtherServiceRenevue`	$440.47K	USD	Annual
Total revenues, net	`Revenues`	$39.29M	USD	Annual
Total revenues, net	`Revenues`	$131.52M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$5.26M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$41.23M	USD	Annual
Professional fees	`ProfessionalFees`	$6.54M	USD	Annual
Professional fees	`ProfessionalFees`	$6.47M	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.18M	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$40.92M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.72M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$642.69K	USD	Annual
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$12.21M	USD	Annual
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$6.61M	USD	Annual
Impairment expense - other	`OtherImpairmentExpense`	-	USD	Annual
Impairment expense - other	`OtherImpairmentExpense`	$250.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$977.39K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$12.05M	USD	Annual
Realized gain on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$3.10M	USD	Annual
Realized gain on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$2.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$51.19M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$169.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.86M	USD	Annual
Other Income	`OtherIncome`	$308.04K	USD	Annual
Other Income	`OtherIncome`	$544.78K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$305.73K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$84.20K	USD	Annual
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$179.05K	USD	Annual
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$665.00	USD	Annual
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.85K	USD	Annual
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.15K	USD	Annual
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.95M	USD	Annual
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$2.79M	USD	Annual
Interest income	`InterestAndOtherIncome`	$221.49K	USD	Annual
Interest income	`InterestAndOtherIncome`	$190.54K	USD	Annual
Interest expense	`InterestExpense`	$1.08M	USD	Annual
Interest expense	`InterestExpense`	$145.73K	USD	Annual
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$3.67M	USD	Annual
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-2.22M	USD	Annual
Loss before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-8.23M	USD	Annual
Loss before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-40.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.09M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.23M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.58M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.24M	USD	Annual
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.24M	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-21.81M	USD	Annual
Net Loss	`NetIncomeLoss`	$-57.33M	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$335.44K	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$177.50K	USD	Annual
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-21.99M	USD	Annual
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-57.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.39K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.50K	USD	Annual
Total comprehensive loss attributable to common shareholders	`ProfitLoss`	$-57.55M	USD	Annual
Total comprehensive loss attributable to common shareholders	`ProfitLoss`	$-21.99M	USD	Annual
Income (loss) from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.95	USD	Annual
Income (loss) from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	Annual
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.44M	shares	Annual
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.61M	shares	Annual
Income (loss) from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	Annual
Income (loss) from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.95	USD	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.44M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.61M	shares	Annual
Loss on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.40	USD	Annual
Loss on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.46	USD	Annual
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	29.44M	shares	Annual
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	42.61M	shares	Annual
Loss on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.46	USD	Annual
Loss on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.40	USD	Annual
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	42.61M	shares	Annual
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	29.44M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-57.33M	USD	Annual
Less: Loss from discontinued Operations	`IncomeFromDiscontinuedOperations`	$-17.24M	USD	Annual
Less: Loss from discontinued Operations	`IncomeFromDiscontinuedOperations`	$-13.58M	USD	Annual
Unrealized (gain) loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.15K	USD	Annual
Unrealized (gain) loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.85K	USD	Annual
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	$179.05K	USD	Annual
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	$665.00	USD	Annual
Impairment of Bitcoin	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.61M	USD	Annual
Impairment of Bitcoin	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$12.21M	USD	Annual
Realized gain on sale of Bitcoin	`GainLossOnSaleOfOtherAssets`	$3.10M	USD	Annual
Realized gain on sale of Bitcoin	`GainLossOnSaleOfOtherAssets`	$2.57M	USD	Annual
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$296.59K	USD	Annual
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$611.24K	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$977.39K	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$12.05M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$554.32K	USD	Annual
Impairment of investment in equity security	`ImpairmentOfInvestments`	$250.00K	USD	Annual
Impairment of investment in equity security	`ImpairmentOfInvestments`	-	USD	Annual
Unrealized (gain) loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.95M	USD	Annual
Unrealized (gain) loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$2.79M	USD	Annual
Gain on fair value of contingent consideration	`GainOnFairValueOfContingentConsideration`	$345.79K	USD	Annual
Gain on fair value of contingent consideration	`GainOnFairValueOfContingentConsideration`	$84.20K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpenses`	$1.11M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpenses`	$112.87K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$31.46M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$8.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.04M	USD	Annual
Provision for bad debts	`ProvisionForOtherLosses`	$810.35K	USD	Annual
Provision for bad debts	`ProvisionForOtherLosses`	$246.45K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$45.91K	USD	Annual
PPP loan forgiveness	`PppLoanForgiveness`	$-531.17K	USD	Annual
PPP loan forgiveness	`PppLoanForgiveness`	-	USD	Annual
Loss on asset disposal	`LossOnAssetDisposal`	-	USD	Annual
Loss on asset disposal	`LossOnAssetDisposal`	$642.69K	USD	Annual
Mining of bitcoin	`IncreaseInDigitalCurrencies`	$38.85M	USD	Annual
Mining of bitcoin	`IncreaseInDigitalCurrencies`	$131.00M	USD	Annual
Proceeds from sale of bitcoin	`ProceedsFromSaleOfDigitalCurrencies`	$133.20M	USD	Annual
Proceeds from sale of bitcoin	`ProceedsFromSaleOfDigitalCurrencies`	$11.44M	USD	Annual
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.36K	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.13K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.04M	USD	Annual
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	Annual
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$264.23K	USD	Annual
(Increase) in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$429.68K	USD	Annual
(Increase) in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$530.31K	USD	Annual
Decrease (Increase) in Inventory	`IncreaseDecreaseInInventories`	$-107.06K	USD	Annual
Decrease (Increase) in Inventory	`IncreaseDecreaseInInventories`	$136.59K	USD	Annual
Long -term deposits paid	`LongTermDepositsPaid`	$2.18M	USD	Annual
Long -term deposits paid	`LongTermDepositsPaid`	-	USD	Annual
Net cash provided by (used in) operating activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.16M	USD	Annual
Net cash provided by (used in) operating activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.81M	USD	Annual
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.83M	USD	Annual
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.44M	USD	Annual
Payments on miners (incl. deposits)	`IncreaseDecreaseInDepositOtherAssets`	$89.26M	USD	Annual
Payments on miners (incl. deposits)	`IncreaseDecreaseInDepositOtherAssets`	$171.18M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.29M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.23M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$225.00K	USD	Annual
Settlement of holdbacks related to contingent consideration	`SettlementOfHoldbacksRelatedToAcquisition`	-	USD	Annual
Settlement of holdbacks related to contingent consideration	`SettlementOfHoldbacksRelatedToAcquisition`	$625.00K	USD	Annual
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	$-81.87K	USD	Annual
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	-	USD	Annual
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	-	USD	Annual
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$3.50M	USD	Annual
Proceeds from the sale of equity securities	`ProceedFromSaleOfAvailableForSaleSecuritiesEquities`	$9.59K	USD	Annual
Proceeds from the sale of equity securities	`ProceedFromSaleOfAvailableForSaleSecuritiesEquities`	$373.12K	USD	Annual
Acquisition of WAHA, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.77M	USD	Annual
Acquisition of WAHA, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	$45.78K	USD	Annual
Deposit on Acquisition of Mawson	`DepositOnAcquisitionOfMawson`	-	USD	Annual
Deposit on Acquisition of Mawson	`DepositOnAcquisitionOfMawson`	$3.40M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-228.16M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-210.98M	USD	Annual
Net Cash used in Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash used in Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.16M	USD	Annual
Payments on loans	`PaymentsOnPromissoryNotes`	$5.88M	USD	Annual
Payments on loans	`PaymentsOnPromissoryNotes`	$2.78M	USD	Annual
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$177.50K	USD	Annual
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$314.61K	USD	Annual
Payments on finance leases	`PaymentsOnFinanceLeases`	$288.60K	USD	Annual
Payments on finance leases	`PaymentsOnFinanceLeases`	$431.72K	USD	Annual
Proceeds from equipment backed loan	`ProceedsFromEquipmentBackedLoan`	-	USD	Annual
Proceeds from equipment backed loan	`ProceedsFromEquipmentBackedLoan`	$-19.62M	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$3.75M	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$817.25K	USD	Annual
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$125.05M	USD	Annual
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$270.66M	USD	Annual
Net cash provided by financing activities - Continued Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$141.96M	USD	Annual
Net cash provided by financing activities - Continued Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$268.06M	USD	Annual
Net cash provided by financing activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.96M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.91M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.46M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$156.20K	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.54M	USD	Annual
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right of use asset and liability written off due to lease termination	`RightOfUseAssetsAndLiabilityWrittenOffDueToLeaseTermination`	-	USD	Annual
Right of use asset and liability written off due to lease termination	`RightOfUseAssetsAndLiabilityWrittenOffDueToLeaseTermination`	$695.55K	USD	Annual
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.47M	USD	Annual
Cashless exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$74.00	USD	Annual
Cashless exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasure`	15.00	shares	Annual
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasure`	0.00	shares	Annual
Shares and options issued for services	`SharesAndOptionsIssuedForServices`	-	USD	Annual
Shares and options issued for services	`SharesAndOptionsIssuedForServices`	$2.86M	USD	Annual
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	-	USD	Annual
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	$1.64M	USD	Annual
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	-	USD	Annual
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$212.42K	USD	Annual
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	-	USD	Annual
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	$150.01K	USD	Annual
Shares returned as part of settlement of seller agreements related to acquisition	`SharesReturnedAsPartOfSettlementOfSellerAgreementsRelatedToAcquisition`	$233.00	USD	Annual
Shares returned as part of settlement of seller agreements related to acquisition	`SharesReturnedAsPartOfSettlementOfSellerAgreementsRelatedToAcquisition`	-	USD	Annual
Preferred shares dividends accrued	`DividendsPreferredStockCash`	-	USD	Annual
Preferred shares dividends accrued	`DividendsPreferredStockCash`	$20.83K	USD	Annual
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	-	USD	Annual
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$115.50K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$404.01M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Shares issued for business acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$15.78M	USD	Annual
Options and restricted stock units issued for services	`OptionsAndRestrictedStockUnitsIssuedForServices`	$31.47M	USD	Annual
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	-	USD	Annual
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	$1.64M	USD	Annual
Exercise of options, value	`StockIssuedDuringPeriodValueConversionOfUnits`	$816.60K	USD	Annual
Exercise of options, value	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.75M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$335.44K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$177.50K	USD	Annual
Shares issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$5.92M	USD	Annual
Shares issued under underwritten offering, net of offering costs, Value	`StockIssuedDuringPeriodValueNewIssues`	$270.66M	USD	Annual
Shares issued under underwritten offering, net of offering costs, Value	`StockIssuedDuringPeriodValueNewIssues`	$125.05M	USD	Annual
Shares returned in relation to business acquisition, Value	`StockRepurchasedDuringPeriodValue`	$892.66K	USD	Annual
Shares in escrow for business acquisition, Value	`StockInEscrowForBusinessAcquisition`	$10.58M	USD	Annual
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$5.48M	USD	Annual
Shares issued for settlement of contingent consideration related to business acquisition	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$150.01K	USD	Annual
Net loss	`NetIncomeLoss`	$-21.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-57.33M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.39K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.50K	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$404.01M	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.