10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040675`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	clsk-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 164 Cash Flow Statement 134 Stockholders Equity 51

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.00K	USD	Point-in-time
Inventory	`InventoryGross`	$216.00K	USD	Point-in-time
Inventory	`InventoryGross`	$1.04M	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
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.34M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Bitcoin	`OtherAssetsCurrent`	$11.15M	USD	Point-in-time
Bitcoin	`OtherAssetsCurrent`	$13.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.78M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.66M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$1.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.78M	shares	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$610.00K	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$696.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.66M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.92M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$50.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$482.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$731.00K	USD	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`	$5.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.49M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$12.50M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$98.59M	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`	$8.04M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$1.54M	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$552.00K	USD	Point-in-time
Total assets	`Assets`	$652.80M	USD	Point-in-time
Total assets	`Assets`	$452.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.66M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$194.00K	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`	$168.00K	USD	Point-in-time
Current portion of long-term loans payable	`LoansPayableCurrent`	$7.08M	USD	Point-in-time
Current portion of long-term loans payable	`LoansPayableCurrent`	$7.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$21.00K	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$348.00K	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.04M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$558.00K	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`	$23.00K	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`	$10.77M	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$512.00K	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$382.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$49.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.61M	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 131,776,484 and 55,661,337 shares issued and outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 131,776,484 and 55,661,337 shares issued and outstanding, respectively	`CommonStockValue`	$132.00K	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`	$861.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$603.65M	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`	$394.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$305.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$473.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$652.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$452.62M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$30.94M	USD	1 Quarter
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$104.88M	USD	3 Qtrs
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$115.66M	USD	3 Qtrs
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$45.43M	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$470.00K	USD	3 Qtrs
Other services revenue	`OtherServiceRenevue`	$87.00K	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$227.00K	USD	3 Qtrs
Other services revenue	`OtherServiceRenevue`	$96.00K	USD	1 Quarter
Total revenues, net	`Revenues`	$31.03M	USD	1 Quarter
Total revenues, net	`Revenues`	$45.52M	USD	1 Quarter
Total revenues, net	`Revenues`	$105.35M	USD	3 Qtrs
Total revenues, net	`Revenues`	$115.89M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$10.29M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$63.18M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$20.68M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$24.61M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.23M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.59M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.43M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.81M	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeesRelatedLiabilities`	$29.96M	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeesRelatedLiabilities`	$8.08M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeesRelatedLiabilities`	$10.40M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeesRelatedLiabilities`	$24.21M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.12M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-643.00K	USD	3 Qtrs
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$1.02M	USD	3 Qtrs
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$11.45M	USD	3 Qtrs
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$4.42M	USD	1 Quarter
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$740.00K	USD	1 Quarter
Realized (gain) loss on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$762.00K	USD	3 Qtrs
Realized (gain) loss on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$-5.24M	USD	1 Quarter
Realized (gain) loss on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$-143.00K	USD	1 Quarter
Realized (gain) loss on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$2.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$46.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$177.84M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$61.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.56M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-61.95M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$2.79M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-15.59M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-15.32M	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$11.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$308.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$346.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.48M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.00M	USD	1 Quarter
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$1.00K	USD	3 Qtrs
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.00K	USD	3 Qtrs
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.03M	USD	1 Quarter
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.11M	USD	3 Qtrs
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$-2.14M	USD	3 Qtrs
Unrealized (loss) gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$105.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$137.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$52.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$52.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$174.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$689.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$375.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$314.00K	USD	1 Quarter
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-1.29M	USD	1 Quarter
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-817.00K	USD	3 Qtrs
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$1.47M	USD	1 Quarter
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-1.73M	USD	3 Qtrs
(Loss) Income before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-16.61M	USD	1 Quarter
(Loss) Income before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.06M	USD	3 Qtrs
(Loss) Income before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-62.77M	USD	3 Qtrs
(Loss) Income before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-14.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.61M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.12M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.77M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.73M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.09M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00K	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	1 Quarter
Income tax (expense) or benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.73M	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.09M	USD	3 Qtrs
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.06M	USD	3 Qtrs
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-171.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$14.49M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$335.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-61.71M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-14.22M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-15.36M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-29.34M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeNetOfTax`	$29.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeNetOfTax`	$75.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeNetOfTax`	$86.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeNetOfTax`	$28.00K	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-29.31M	USD	1 Quarter
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-15.29M	USD	3 Qtrs
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-61.62M	USD	3 Qtrs
Total comprehensive (loss) income attributable to common shareholders	`ProfitLoss`	$-14.19M	USD	1 Quarter
(Loss) income from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
(Loss) income from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
(Loss) income from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
(Loss) income from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	3 Qtrs
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.84M	shares	1 Quarter
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.01M	shares	3 Qtrs
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.25M	shares	3 Qtrs
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	1 Quarter
(Loss) income from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
(Loss) income from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	3 Qtrs
(Loss) income from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
(Loss) income from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.64M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.84M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	1 Quarter
(Loss) income on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss) income on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
(Loss) income on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.31	USD	1 Quarter
(Loss) income on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.39	USD	3 Qtrs
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	87.25M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	41.28M	shares	1 Quarter
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	114.84M	shares	1 Quarter
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	41.01M	shares	3 Qtrs
(Loss) income on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) income on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
(Loss) income on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.39	USD	3 Qtrs
(Loss) income on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	41.09M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	41.28M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	114.84M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	87.64M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-171.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$14.49M	USD	1 Quarter
Less: (Income) loss from discontinued operations	`IncomeFromDiscontinuedOperations`	$-16.09M	USD	3 Qtrs
Less: (Income) loss from discontinued operations	`IncomeFromDiscontinuedOperations`	$1.06M	USD	3 Qtrs
Unrealized loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.00K	USD	3 Qtrs
Unrealized loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.00K	USD	3 Qtrs
Impairment of bitcoin	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.45M	USD	3 Qtrs
Impairment of bitcoin	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.02M	USD	3 Qtrs
Realized gain on sale of bitcoin	`GainLossOnSaleOfOtherAssets`	$2.03M	USD	3 Qtrs
Realized gain on sale of bitcoin	`GainLossOnSaleOfOtherAssets`	$762.00K	USD	3 Qtrs
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$451.00K	USD	3 Qtrs
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$510.00K	USD	3 Qtrs
Unrealized loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.11M	USD	3 Qtrs
Unrealized loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.14M	USD	3 Qtrs
Gain on fair value of contingent consideration	`GainOnFairValueOfContingentConsideration`	$2.48M	USD	3 Qtrs
Gain on fair value of contingent consideration	`GainOnFairValueOfContingentConsideration`	$346.00K	USD	3 Qtrs
Non-cash lease expenses	`NonCashLeaseExpenses`	$203.00K	USD	3 Qtrs
Non-cash lease expenses	`NonCashLeaseExpenses`	$204.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.57M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.52M	USD	3 Qtrs
Provision for bad debts	`ProvisionForOtherLosses`	$165.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForOtherLosses`	$219.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$15.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	3 Qtrs
Loss (gain) on write-off and disposal of assets	`LossOnAssetDisposal`	$643.00K	USD	3 Qtrs
Loss (gain) on write-off and disposal of assets	`LossOnAssetDisposal`	$-3.00K	USD	3 Qtrs
Income from in-kind receipts of miners	`IncomeLossFromInKindReceiptsOfMiners`	-	USD	3 Qtrs
Income from in-kind receipts of miners	`IncomeLossFromInKindReceiptsOfMiners`	$308.00K	USD	3 Qtrs
Mining of bitcoin	`IncreaseInDigitalCurrencies`	$115.66M	USD	3 Qtrs
Mining of bitcoin	`IncreaseInDigitalCurrencies`	$104.88M	USD	3 Qtrs
Proceeds from sale of bitcoin	`ProceedsFromSaleOfDigitalCurrencies`	$108.07M	USD	3 Qtrs
Proceeds from sale of bitcoin	`ProceedsFromSaleOfDigitalCurrencies`	$111.89M	USD	3 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.00K	USD	3 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-190.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.50M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.11M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$412.00K	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.70M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.00K	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$238.00K	USD	3 Qtrs
(Increase) decrease in Inventory	`IncreaseDecreaseInInventories`	$821.00K	USD	3 Qtrs
(Increase) decrease in Inventory	`IncreaseDecreaseInInventories`	$-162.00K	USD	3 Qtrs
Long -term deposits paid	`LongTermDepositsPaid`	-	USD	3 Qtrs
Long -term deposits paid	`LongTermDepositsPaid`	$2.94M	USD	3 Qtrs
Net cash provided by operating activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.43M	USD	3 Qtrs
Net cash provided by operating activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.48M	USD	3 Qtrs
Payments on miners (including deposits)	`IncreaseDecreaseInDepositsOtherAssets`	$165.51M	USD	3 Qtrs
Payments on miners (including deposits)	`IncreaseDecreaseInDepositsOtherAssets`	$124.27M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$42.63M	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
Land acquisition in Sandersville, GA	`PaymentsToAcquireLand`	$1.43M	USD	3 Qtrs
Land acquisition in Sandersville, GA	`PaymentsToAcquireLand`	-	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`	$10.00K	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedFromSaleOfAvailableForSaleSecuritiesEquities`	-	USD	3 Qtrs
Net Cash used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-153.50M	USD	3 Qtrs
Net Cash used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-241.48M	USD	3 Qtrs
Net cash provided by investing activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.02M	USD	3 Qtrs
Payments on loans	`PaymentsOnPromissoryNotes`	$975.00K	USD	3 Qtrs
Payments on loans	`PaymentsOnPromissoryNotes`	$12.49M	USD	3 Qtrs
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.00K	USD	3 Qtrs
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$314.00K	USD	3 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$249.00K	USD	3 Qtrs
Payments on finance leases	`PaymentsOnFinanceLeases`	$448.00K	USD	3 Qtrs
Refund of loan commitment fee	`RefundOfLoanCommitmentFee`	-	USD	3 Qtrs
Refund of loan commitment fee	`RefundOfLoanCommitmentFee`	$150.00K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromNotesPayable`	$1.94M	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromNotesPayable`	-	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`	-	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$681.00K	USD	3 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$67.99M	USD	3 Qtrs
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$237.52M	USD	3 Qtrs
Net cash provided by financing activities - Continued Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$85.64M	USD	3 Qtrs
Net cash provided by financing activities - Continued Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$226.84M	USD	3 Qtrs
Net cash provided by financing activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.38M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83M	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`	$20.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.83M	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`	$20.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.28M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$353.00K	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 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	3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	1 Quarter
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	3 Qtrs
Receivables from exercise of options	`ReceivablesFromExerciseOfOptions`	$100.00K	USD	3 Qtrs
Receivables from exercise of options	`ReceivablesFromExerciseOfOptions`	-	USD	3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	$-1.47M	USD	3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	-	USD	3 Qtrs
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	-	USD	3 Qtrs
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$493.00K	USD	3 Qtrs
Software purchased with bitcoin	`PaymentsForSoftware`	-	USD	3 Qtrs
Software purchased with bitcoin	`PaymentsForSoftware`	$229.00K	USD	3 Qtrs
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	-	USD	3 Qtrs
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	$150.00K	USD	3 Qtrs
Preferred share dividends accrued	`DividendsPreferredStockCash`	$335.00K	USD	3 Qtrs
Preferred share dividends accrued	`DividendsPreferredStockCash`	-	USD	3 Qtrs
Final payment withheld from equipment backed loan	`FinalPaymentWithheldFromEquipmentBackedLoan`	-	USD	3 Qtrs
Final payment withheld from equipment backed loan	`FinalPaymentWithheldFromEquipmentBackedLoan`	$644.00K	USD	3 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$75.00K	USD	3 Qtrs
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$86.00K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$603.65M	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`	$394.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$400.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$376.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$473.88M	USD	Point-in-time
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$5.21M	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
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`	$5.95M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$5.75M	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	3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	1 Quarter
Shares issued for settlement of contingent consideration related to business acquisition, value	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	3 Qtrs
Shares issued for business acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$4.80M	USD	1 Quarter
Exercise of options, value	`StockIssuedDuringPeriodValueConversionOfUnits`	$47.00K	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`	$138.01M	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$58.16M	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
Preferred stock dividends	`DividendsPreferredStock`	$315.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-171.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$14.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$603.65M	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`	$394.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$400.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$376.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$473.88M	USD	Point-in-time

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