10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-020599`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	clsk-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 162 Cash Flow Statement 126 Stockholders Equity 39

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.00K	USD	Point-in-time
Inventory	`InventoryGross`	$216.00K	USD	Point-in-time
Inventory	`InventoryGross`	$746.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.70M	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Bitcoin	`OtherAssetsCurrent`	$11.15M	USD	Point-in-time
Bitcoin	`OtherAssetsCurrent`	$5.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$1.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.66M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.95M	shares	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$610.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.95M	shares	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$668.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.66M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.39M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.78M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$440.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.78M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$551.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.49M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$34.02M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$12.50M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.99M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.64M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$8.04M	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$593.00K	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$1.54M	USD	Point-in-time
Total assets	`Assets`	$531.55M	USD	Point-in-time
Total assets	`Assets`	$452.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.66M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$119.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$113.00K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$260.00K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$216.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$2.00M	USD	Point-in-time
Current portion of long-term loans payable	`LoansPayableCurrent`	$7.25M	USD	Point-in-time
Current portion of long-term loans payable	`LoansPayableCurrent`	$7.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$21.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$21.00K	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.20M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$344.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.04M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.52M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$447.00K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$180.00K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$71.00K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$10.37M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$13.43M	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$512.00K	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$426.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$57.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.61M	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 96,950,555 and 55,661,337 shares issued and outstanding, respectively	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 96,950,555 and 55,661,337 shares issued and outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$717.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$394.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$427.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$404.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$473.88M	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`	$531.55M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$70.23M	USD	2 Qtrs
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$73.94M	USD	2 Qtrs
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$36.97M	USD	1 Quarter
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$42.49M	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$58.00K	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$383.00K	USD	2 Qtrs
Other services revenue	`OtherServiceRenevue`	$131.00K	USD	2 Qtrs
Other services revenue	`OtherServiceRenevue`	$233.00K	USD	1 Quarter
Total revenues, net	`Revenues`	$42.55M	USD	1 Quarter
Total revenues, net	`Revenues`	$37.20M	USD	1 Quarter
Total revenues, net	`Revenues`	$74.32M	USD	2 Qtrs
Total revenues, net	`Revenues`	$70.36M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$22.08M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$8.68M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$42.50M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$14.32M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.16M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.58M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.06M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.75M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeesRelatedLiabilities`	$9.75M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeesRelatedLiabilities`	$8.81M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeesRelatedLiabilities`	$19.55M	USD	2 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeesRelatedLiabilities`	$16.13M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.05M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-921.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-643.00K	USD	2 Qtrs
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$7.03M	USD	2 Qtrs
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$812.00K	USD	1 Quarter
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$194.00K	USD	1 Quarter
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$277.00K	USD	2 Qtrs
Realized (gain) loss on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$-2.73M	USD	1 Quarter
Realized (gain) loss on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$905.00K	USD	2 Qtrs
Realized (gain) loss on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$7.26M	USD	2 Qtrs
Realized (gain) loss on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$56.21M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$60.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$116.73M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$34.40M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-17.49M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-46.37M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$18.11M	USD	2 Qtrs
Other Income	`OtherIncome`	$308.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$11.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$11.00K	USD	1 Quarter
Other Income	`OtherIncome`	$308.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$291.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$346.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$485.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	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
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$1.00K	USD	2 Qtrs
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.11M	USD	2 Qtrs
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.22M	USD	2 Qtrs
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.41M	USD	1 Quarter
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$56.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$52.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$122.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$85.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$799.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.69M	USD	2 Qtrs
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-434.00K	USD	2 Qtrs
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-2.29M	USD	2 Qtrs
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-767.00K	USD	1 Quarter
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-680.00K	USD	1 Quarter
(Loss) Income before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$17.68M	USD	2 Qtrs
(Loss) Income before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-18.17M	USD	1 Quarter
(Loss) Income before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$2.03M	USD	1 Quarter
(Loss) Income before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-48.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.68M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.65M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.17M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-294.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.36M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.16M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.20M	USD	1 Quarter
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.16M	USD	2 Qtrs
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.36M	USD	2 Qtrs
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-294.00K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.31M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.49M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-171.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$20.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$335.00K	USD	2 Qtrs
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-47.49M	USD	2 Qtrs
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-191.00K	USD	1 Quarter
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-18.46M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$13.98M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeNetOfTax`	$29.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeNetOfTax`	$28.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeNetOfTax`	$58.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeNetOfTax`	$46.00K	USD	2 Qtrs
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$14.03M	USD	2 Qtrs
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-163.00K	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-18.43M	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-47.43M	USD	2 Qtrs
(Loss) income from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
(Loss) income from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	2 Qtrs
(Loss) income from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
(Loss) income from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	1 Quarter
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.47M	shares	1 Quarter
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.45M	shares	2 Qtrs
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	2 Qtrs
(Loss) income from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
(Loss) income from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
(Loss) income from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	2 Qtrs
(Loss) income from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.03M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.40M	shares	1 Quarter
(Loss) income on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
(Loss) income on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
(Loss) income on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss) income on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	40.80M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	41.34M	shares	1 Quarter
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	80.47M	shares	1 Quarter
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	73.45M	shares	2 Qtrs
(Loss) income on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) income on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
(Loss) income on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
(Loss) income on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	40.86M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	74.03M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	80.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	41.40M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-29.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.31M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.49M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-171.00K	USD	1 Quarter
Less: (Income) loss from discontinued Operations	`IncomeFromDiscontinuedOperations`	$-3.36M	USD	2 Qtrs
Less: (Income) loss from discontinued Operations	`IncomeFromDiscontinuedOperations`	$1.16M	USD	2 Qtrs
Unrealized loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.00K	USD	2 Qtrs
Unrealized loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.00K	USD	2 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Impairment of bitcoin	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.03M	USD	2 Qtrs
Impairment of bitcoin	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$277.00K	USD	2 Qtrs
Realized (gain) on sale of bitcoin	`GainLossOnSaleOfOtherAssets`	$905.00K	USD	2 Qtrs
Realized (gain) on sale of bitcoin	`GainLossOnSaleOfOtherAssets`	$7.26M	USD	2 Qtrs
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$310.00K	USD	2 Qtrs
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$295.00K	USD	2 Qtrs
Unrealized loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.22M	USD	2 Qtrs
Unrealized loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.11M	USD	2 Qtrs
Gain on fair value of contingent consideration	`GainOnFairValueOfContingentConsideration`	$346.00K	USD	2 Qtrs
Gain on fair value of contingent consideration	`GainOnFairValueOfContingentConsideration`	$485.00K	USD	2 Qtrs
Non-cash lease expenses	`NonCashLeaseExpenses`	$159.00K	USD	2 Qtrs
Non-cash lease expenses	`NonCashLeaseExpenses`	$56.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$11.62M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$12.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.67M	USD	2 Qtrs
Provision for bad debts	`ProvisionForOtherLosses`	$106.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$19.00K	USD	2 Qtrs
Loss (gain) on write-off and disposal of assets	`LossOnAssetDisposal`	$643.00K	USD	2 Qtrs
Loss (gain) on write-off and disposal of assets	`LossOnAssetDisposal`	$-3.00K	USD	2 Qtrs
Income from in-kind receipts of miners	`IncomeLossFromInKindReceiptsOfMiners`	$308.00K	USD	2 Qtrs
Income from in-kind receipts of miners	`IncomeLossFromInKindReceiptsOfMiners`	-	USD	2 Qtrs
Mining of bitcoin	`IncreaseInDigitalCurrencies`	$73.94M	USD	2 Qtrs
Mining of bitcoin	`IncreaseInDigitalCurrencies`	$70.23M	USD	2 Qtrs
Proceeds from sale of bitcoin	`ProceedsFromSaleOfDigitalCurrencies`	$76.20M	USD	2 Qtrs
Proceeds from sale of bitcoin	`ProceedsFromSaleOfDigitalCurrencies`	$80.43M	USD	2 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.00K	USD	2 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.77M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.20M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$772.00K	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.57M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.00K	USD	2 Qtrs
(Increase) decrease in Inventory	`IncreaseDecreaseInInventories`	$529.00K	USD	2 Qtrs
(Increase) decrease in Inventory	`IncreaseDecreaseInInventories`	$-47.00K	USD	2 Qtrs
Long -term deposits paid	`LongTermDepositsPaid`	-	USD	2 Qtrs
Long -term deposits paid	`LongTermDepositsPaid`	$2.94M	USD	2 Qtrs
Net cash provided by operating activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.20M	USD	2 Qtrs
Net cash provided by operating activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$749.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.88M	USD	2 Qtrs
Payments on miners (including deposits)	`IncreaseDecreaseInDepositsOtherAssets`	$105.08M	USD	2 Qtrs
Payments on miners (including deposits)	`IncreaseDecreaseInDepositsOtherAssets`	$69.24M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$28.91M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$21.77M	USD	2 Qtrs
Settlement of holdbacks related to contingent consideration	`SettlementOfHoldbacksRelatedToAcquisition`	-	USD	2 Qtrs
Settlement of holdbacks related to contingent consideration	`SettlementOfHoldbacksRelatedToAcquisition`	$-625.00K	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`	$9.00K	USD	2 Qtrs
Acquisition of Mawson	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.52M	USD	2 Qtrs
Acquisition of Mawson	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net Cash used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-131.11M	USD	2 Qtrs
Net Cash used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-113.53M	USD	2 Qtrs
Net cash provided by investing activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.46M	USD	2 Qtrs
Net cash provided by investing activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.06M	USD	2 Qtrs
Payments on loans	`PaymentsOnPromissoryNotes`	$10.43M	USD	2 Qtrs
Payments on loans	`PaymentsOnPromissoryNotes`	-	USD	2 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$368.00K	USD	2 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$154.00K	USD	2 Qtrs
Refund of loan commitment fee	`RefundOfLoanCommitmentFee`	$150.00K	USD	2 Qtrs
Refund of loan commitment fee	`RefundOfLoanCommitmentFee`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$480.00K	USD	2 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$67.99M	USD	2 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$99.51M	USD	2 Qtrs
Net cash provided by financing activities - Continued Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.07M	USD	2 Qtrs
Net cash provided by financing activities - Continued Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$68.10M	USD	2 Qtrs
Net cash provided by financing activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.07M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.13M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Receivables from exercise of options	`ReceivablesFromExerciseOfOptions`	$253.00K	USD	2 Qtrs
Receivables from exercise of options	`ReceivablesFromExerciseOfOptions`	-	USD	2 Qtrs
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	-	USD	2 Qtrs
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$164.00K	USD	2 Qtrs
Software purchased with bitcoin	`PaymentsForSoftware`	-	USD	2 Qtrs
Software purchased with bitcoin	`PaymentsForSoftware`	$229.00K	USD	2 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	$1.47M	USD	2 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	-	USD	2 Qtrs
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	-	USD	2 Qtrs
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	$150.00K	USD	2 Qtrs
Preferred share dividends accrued	`DividendsPreferredStockCash`	$335.00K	USD	2 Qtrs
Preferred share dividends accrued	`DividendsPreferredStockCash`	-	USD	2 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$58.00K	USD	2 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$46.00K	USD	2 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$150.00K	USD	1 Quarter
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	2 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	1 Quarter
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	$1.47M	USD	2 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$394.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$400.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$427.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$404.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$473.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$5.74M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$5.75M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$5.88M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$6.55M	USD	1 Quarter
Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, value	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount`	$1.47M	USD	1 Quarter
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$150.00K	USD	1 Quarter
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	2 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	1 Quarter
Shares issued for business acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$4.80M	USD	1 Quarter
Exercise of options, value	`StockIssuedDuringPeriodValueConversionOfUnits`	$282.00K	USD	1 Quarter
Exercise of options, value	`StockIssuedDuringPeriodValueConversionOfUnits`	$452.00K	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$67.99M	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$41.34M	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$58.16M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$315.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.31M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.49M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-171.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$394.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$400.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$427.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$404.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$473.88M	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.