10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-012812 |
| Period End Date | 20231231 |
| Filing Date | 20240208 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | clsk-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, including restricted cash |
RestrictedCashAndCashEquivalents
|
$29.21M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash |
RestrictedCashAndCashEquivalents
|
$48.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$732.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$809.00K | 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
|
$12.03M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.97M | 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 (See Note 2 and Note 5) |
OtherAssetsCurrent
|
$56.24M | USD | Point-in-time |
| Bitcoin (See Note 2 and Note 5) |
OtherAssetsCurrent
|
$126.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
185.55M | shares | Point-in-time |
| Derivative investment asset |
DerivativeAssets
|
$2.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
160.18M | shares | Point-in-time |
| Derivative investment asset |
DerivativeAssets
|
$1.45M | USD | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$755.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
185.55M | shares | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$726.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
160.18M | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$445.00K | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$384.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$102.17M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$181.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$564.39M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.75M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$637.48M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$688.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.75M | shares | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$647.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.60M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.09M | USD | Point-in-time |
| Deposits on miners and mining equipment |
DepositsAssets
|
$75.96M | USD | Point-in-time |
| Deposits on miners and mining equipment |
DepositsAssets
|
$25.05M | USD | Point-in-time |
| Other long-term asset |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$5.72M | USD | Point-in-time |
| Other long-term asset |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$5.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.04M | USD | Point-in-time |
| Total assets |
Assets
|
$761.58M | USD | Point-in-time |
| Total assets |
Assets
|
$862.73M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$33.41M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$65.58M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$181.00K | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$176.00K | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$130.00K | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$96.00K | USD | Point-in-time |
| Current portion of long-term loans payable |
LoansPayableCurrent
|
$6.99M | USD | Point-in-time |
| Current portion of long-term loans payable |
LoansPayableCurrent
|
$7.42M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$579.00K | USD | Point-in-time |
| Current liabilities held for sale |
CurrentLiabilitiesHeldForSale
|
$706.00K | USD | Point-in-time |
| Current liabilities held for sale |
CurrentLiabilitiesHeldForSale
|
$1.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$42.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.06M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$474.00K | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$519.00K | USD | Point-in-time |
| Finance lease liability, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Finance lease liability, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$9.00K | USD | Point-in-time |
| Loans payable, net of current portion |
LongTermLoansPayable
|
$8.91M | USD | Point-in-time |
| Loans payable, net of current portion |
LongTermLoansPayable
|
$7.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$857.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$2.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.17M | USD | Point-in-time |
| Common stock; $0.001 par value; 300,000,000 shares authorized; 185,554,611 and 160,184,921 shares issued and outstanding, respectively |
CommonStockValue
|
$186.00K | USD | Point-in-time |
| Common stock; $0.001 par value; 300,000,000 shares authorized; 185,554,611 and 160,184,921 shares issued and outstanding, respectively |
CommonStockValue
|
$160.00K | 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
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$255.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$226.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-332.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-303.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$810.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$677.23M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$761.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$862.73M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$73.79M | USD | 1 Quarter |
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$27.75M | USD | 1 Quarter |
| Other services revenue |
OtherServiceRenevue
|
- | USD | 1 Quarter |
| Other services revenue |
OtherServiceRenevue
|
$73.00K | USD | 1 Quarter |
| Total revenues, net |
Revenues
|
$73.79M | USD | 1 Quarter |
| Total revenues, net |
Revenues
|
$27.82M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$20.42M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$28.90M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.83M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.57M | USD | 1 Quarter |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$9.80M | USD | 1 Quarter |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$15.32M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.72M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-677.00K | USD | 1 Quarter |
| Gain on fair value of bitcoin, net (see Note 2 and Note 5) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$36.04M | USD | 1 Quarter |
| Gain on fair value of bitcoin, net (see Note 2 and Note 5) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
- | USD | 1 Quarter |
| Other impairment expense (related to bitcoin) |
OtherImpairmentExpenseRelatedToDigitalCurrency
|
$83.00K | USD | 1 Quarter |
| Other impairment expense (related to bitcoin) |
OtherImpairmentExpenseRelatedToDigitalCurrency
|
- | USD | 1 Quarter |
| Realized loss on sale of bitcoin |
RealizedGainLossOnSaleOfDigitalCurrency
|
- | USD | 1 Quarter |
| Realized loss on sale of bitcoin |
RealizedGainLossOnSaleOfDigitalCurrency
|
$-517.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.85M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$56.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$45.27M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-28.88M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$28.51M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$485.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
- | USD | 1 Quarter |
| Unrealized loss on derivative security |
DerivativeGainLossOnDerivativeNet
|
$-1.24M | USD | 1 Quarter |
| Unrealized loss on derivative security |
DerivativeGainLossOnDerivativeNet
|
$-1.27M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$70.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$586.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$889.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$546.00K | USD | 1 Quarter |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$-1.20M | USD | 1 Quarter |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$-1.60M | USD | 1 Quarter |
| Income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-30.49M | USD | 1 Quarter |
| Income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$27.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
$1.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
- | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.91M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.49M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.46M | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.46M | USD | 1 Quarter |
| Income on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-29.03M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
$579.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$-29.03M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$25.33M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeNetOfTax
|
$29.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeNetOfTax
|
$29.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common shareholders |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common shareholders |
ProfitLoss
|
$25.36M | USD | 1 Quarter |
| Income (loss) from continuing operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 1 Quarter |
| Income (loss) from continuing operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Weighted average common shares outstanding- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.81M | shares | 1 Quarter |
| Weighted average common shares outstanding- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.40M | shares | 1 Quarter |
| Income (loss) from continuing operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 1 Quarter |
| Income (loss) from continuing operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.78M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.40M | shares | 1 Quarter |
| Income (loss) on discontinued operations per common share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) on discontinued operations per common share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding - basic |
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
|
66.40M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
|
178.81M | shares | 1 Quarter |
| Income (loss) on discontinued operations per common share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) on discontinued operations per common share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
|
180.78M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
|
67.40M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-29.03M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeFromDiscontinuedOperations
|
$1.46M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeFromDiscontinuedOperations
|
- | USD | 1 Quarter |
| Impairment of bitcoin |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of bitcoin |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$83.00K | USD | 1 Quarter |
| Gain on fair value of bitcoin, net (see Note 2) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$36.04M | USD | 1 Quarter |
| Gain on fair value of bitcoin, net (see Note 2) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
- | USD | 1 Quarter |
| Realized gain on sale of bitcoin |
GainLossOnSaleOfOtherAssets
|
$-517.00K | USD | 1 Quarter |
| Realized gain on sale of bitcoin |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Bitcoin issued for services |
DigitalCurrencyIssuedForServices
|
$134.00K | USD | 1 Quarter |
| Bitcoin issued for services |
DigitalCurrencyIssuedForServices
|
$265.00K | USD | 1 Quarter |
| Unrealized loss on derivative asset |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
$-1.24M | USD | 1 Quarter |
| Unrealized loss on derivative asset |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
$-1.27M | USD | 1 Quarter |
| Gain on fair value of contingent consideration |
GainOnFairValueOfContingentConsideration
|
- | USD | 1 Quarter |
| Gain on fair value of contingent consideration |
GainOnFairValueOfContingentConsideration
|
$485.00K | USD | 1 Quarter |
| Non-cash lease expenses |
NonCashLeaseExpenses
|
$79.00K | USD | 1 Quarter |
| Non-cash lease expenses |
NonCashLeaseExpenses
|
$41.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$9.95M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.33M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForOtherLosses
|
$53.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForOtherLosses
|
$70.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$27.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.00K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnAssetDisposal
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnAssetDisposal
|
$-677.00K | USD | 1 Quarter |
| Mining of bitcoin |
IncreaseInDigitalCurrencies
|
$73.79M | USD | 1 Quarter |
| Mining of bitcoin |
IncreaseInDigitalCurrencies
|
$27.75M | USD | 1 Quarter |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfDigitalCurrencies
|
$34.07M | USD | 1 Quarter |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Increase (Decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$56.00K | USD | 1 Quarter |
| Increase (Decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-50.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.27M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.26M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.86M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.01M | USD | 1 Quarter |
| Decrease (increase) in accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$73.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$-5.00K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-77.00K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$176.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.40M | USD | 1 Quarter |
| Long -term deposits paid |
LongTermDepositsPaid
|
$2.94M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-39.63M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.70M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-408.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$412.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.03M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.12M | USD | 1 Quarter |
| Payments on miners (including deposits) |
IncreaseDecreaseInDepositsOtherAssets
|
$48.86M | USD | 1 Quarter |
| Payments on miners (including deposits) |
IncreaseDecreaseInDepositsOtherAssets
|
$31.54M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.95M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$27.50M | USD | 1 Quarter |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfBitcoin
|
$43.03M | USD | 1 Quarter |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfBitcoin
|
- | USD | 1 Quarter |
| Proceeds from sale of miners |
ProceedsFromSaleOfMiners
|
$508.00K | USD | 1 Quarter |
| Proceeds from sale of miners |
ProceedsFromSaleOfMiners
|
- | USD | 1 Quarter |
| Acquisition of Mawson |
DepositOnAcquisitionOfMawson
|
- | USD | 1 Quarter |
| Acquisition of Mawson |
DepositOnAcquisitionOfMawson
|
$22.52M | USD | 1 Quarter |
| Net cash used in investing activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.82M | USD | 1 Quarter |
| Net cash used in investing activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.01M | USD | 1 Quarter |
| Net cash provided by investing activities - Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.52M | USD | 1 Quarter |
| Net cash provided by investing activities - Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.49M | USD | 1 Quarter |
| Payments on loans |
PaymentsOnPromissoryNotes
|
$1.70M | USD | 1 Quarter |
| Payments on loans |
PaymentsOnPromissoryNotes
|
$8.43M | USD | 1 Quarter |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
$43.00K | USD | 1 Quarter |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
$93.00K | USD | 1 Quarter |
| Refund of loan commitment fee |
RefundOfLoanCommitmentFee
|
- | USD | 1 Quarter |
| Refund of loan commitment fee |
RefundOfLoanCommitmentFee
|
$150.00K | USD | 1 Quarter |
| Payments of taxes on shares withheld for net settlement of restricted stock units |
PaymentsOfTaxesOnSharesWithheldForNetSettlement
|
$5.53M | USD | 1 Quarter |
| Payments of taxes on shares withheld for net settlement of restricted stock units |
PaymentsOfTaxesOnSharesWithheldForNetSettlement
|
- | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$36.00K | USD | 1 Quarter |
| Proceeds from equity offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$41.34M | USD | 1 Quarter |
| Proceeds from equity offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$99.34M | USD | 1 Quarter |
| Net cash provided by financing activities - Continued Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$32.97M | USD | 1 Quarter |
| Net cash provided by financing activities - Continued Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$92.09M | USD | 1 Quarter |
| Net cash provided by financing activities - Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities - Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.24M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.21M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.46M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.46M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.21M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$808.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$519.00K | USD | 1 Quarter |
| Change in Accounting Principle - (see Note 2) |
ChangeInAccountingPrinciple
|
- | USD | 1 Quarter |
| Change in Accounting Principle - (see Note 2) |
ChangeInAccountingPrinciple
|
$4.18M | USD | 1 Quarter |
| Cumulative change in accounting principle |
CumulativeChangeInAccountingPrinciple
|
$4.18M | USD | 1 Quarter |
| Fixed asset and miner purchases accrued not paid |
NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid
|
$3.46M | USD | 1 Quarter |
| Fixed asset and miner purchases accrued not paid |
NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid
|
- | USD | 1 Quarter |
| Fixed assets purchased through finance transactions |
FixedAssetsPurchasedThroughFinanceTransactions
|
$164.00K | USD | 1 Quarter |
| Fixed assets purchased through finance transactions |
FixedAssetsPurchasedThroughFinanceTransactions
|
$240.00K | USD | 1 Quarter |
| Software purchased with bitcoin |
PaymentsForSoftware
|
$229.00K | USD | 1 Quarter |
| Software purchased with bitcoin |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Preferred share dividends accrued |
DividendsPreferredStockCash
|
$579.00K | USD | 1 Quarter |
| Preferred share dividends accrued |
DividendsPreferredStockCash
|
- | USD | 1 Quarter |
| Unrealized gain on investment in available-for-sale debt security |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$29.00K | USD | 1 Quarter |
| Unrealized gain on investment in available-for-sale debt security |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$29.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$810.56M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$677.23M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$427.04M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$404.01M | USD | Point-in-time |
| Cumulative effect of change in accounting principle (See Note 2) |
CumulativeChangeInAccountingPrinciple
|
$4.18M | USD | 1 Quarter |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$9.95M | USD | 1 Quarter |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$5.88M | USD | 1 Quarter |
| Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, value |
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount
|
$5.53M | USD | 1 Quarter |
| Shares issued for business acquisition, value |
StockIssuedDuringPeriodValueAcquisitions
|
$4.80M | USD | 1 Quarter |
| Exercise of options, value |
StockIssuedDuringPeriodValueConversionOfUnits
|
$36.00K | USD | 1 Quarter |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$99.34M | USD | 1 Quarter |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$41.34M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockStock
|
$579.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$25.91M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-29.03M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$810.56M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$677.23M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$427.04M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$404.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.