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10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-094891
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance clsk-20240630_htm.xml
Filing Contents
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.14M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $3.02M USD Point-in-time
Restricted cash RestrictedCash $3.02M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Receivable from equity offerings StockholdersEquityNoteSubscriptionsReceivable $9.59M USD Point-in-time
Receivable from equity offerings StockholdersEquityNoteSubscriptionsReceivable $9.59M USD Point-in-time
Receivable from equity offerings StockholdersEquityNoteSubscriptionsReceivable $31.16M USD Point-in-time
Receivable from equity offerings StockholdersEquityNoteSubscriptionsReceivable $31.16M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.66M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.66M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.26M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.26M 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
Bitcoin (see Note 2 and Note 5) CryptoAssetFairValueCurrent $56.24M USD Point-in-time
Bitcoin (see Note 2 and Note 5) CryptoAssetFairValueCurrent $56.24M USD Point-in-time
Bitcoin (see Note 2 and Note 5) CryptoAssetFairValueCurrent $413.03M USD Point-in-time
Bitcoin (see Note 2 and Note 5) CryptoAssetFairValueCurrent $413.03M 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
Note receivable from GRIID (see Note 6) AccountsAndNotesReceivableNet - USD Point-in-time
Note receivable from GRIID (see Note 6) AccountsAndNotesReceivableNet - USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1.75M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1.75M shares Point-in-time
Note receivable from GRIID (see Note 6) AccountsAndNotesReceivableNet $15.00M USD Point-in-time
Note receivable from GRIID (see Note 6) AccountsAndNotesReceivableNet $15.00M 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
Derivative investment asset DerivativeAssets $1.69M USD Point-in-time
Derivative investment asset DerivativeAssets $1.69M 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
Derivative investment asset DerivativeAssets $2.70M USD Point-in-time
Derivative investment asset DerivativeAssets $2.70M 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
Investment in debt security, at fair value DebtSecuritiesTradingAndAvailableForSale $726.00K USD Point-in-time
Investment in debt security, at fair value DebtSecuritiesTradingAndAvailableForSale $726.00K USD Point-in-time
Investment in debt security, at fair value DebtSecuritiesTradingAndAvailableForSale $812.00K USD Point-in-time
Investment in debt security, at fair value DebtSecuritiesTradingAndAvailableForSale $812.00K 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
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $445.00K USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $445.00K USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $320.00K USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $320.00K 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
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 160.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 160.18M shares Point-in-time
Total current assets AssetsCurrent $102.17M USD Point-in-time
Total current assets AssetsCurrent $102.17M USD Point-in-time
Total current assets AssetsCurrent $598.84M USD Point-in-time
Total current assets AssetsCurrent $598.84M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 235.53M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 235.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 160.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 160.18M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $564.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $564.39M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 235.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 235.53M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $568.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $568.39M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $122.00K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $122.00K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $2.87M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $2.87M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $688.00K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $688.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $4.60M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $4.60M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.58M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.58M USD Point-in-time
Deposits on miners and mining equipment DepositsAssets $284.54M USD Point-in-time
Deposits on miners and mining equipment DepositsAssets $284.54M USD Point-in-time
Deposits on miners and mining equipment DepositsAssets $75.96M USD Point-in-time
Deposits on miners and mining equipment DepositsAssets $75.96M USD Point-in-time
Other long-term assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $5.72M USD Point-in-time
Other long-term assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $5.72M USD Point-in-time
Other long-term assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $9.31M USD Point-in-time
Other long-term assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $9.31M USD Point-in-time
Goodwill Goodwill $8.04M USD Point-in-time
Goodwill Goodwill $8.04M USD Point-in-time
Goodwill Goodwill $8.04M USD Point-in-time
Goodwill Goodwill $8.04M USD Point-in-time
Total assets Assets $1.48B USD Point-in-time
Total assets Assets $1.48B USD Point-in-time
Total assets Assets $761.58M USD Point-in-time
Total assets Assets $761.58M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $56.49M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $56.49M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $65.58M 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 $181.00K USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $198.00K USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $198.00K USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $130.00K USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $130.00K USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $23.00K USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $23.00K 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 $6.99M USD Point-in-time
Current portion of long-term loans payable LoansPayableCurrent $9.66M USD Point-in-time
Current portion of long-term loans payable LoansPayableCurrent $9.66M USD Point-in-time
Current liabilities held for sale CurrentLiabilitiesHeldForSale $611.00K USD Point-in-time
Current liabilities held for sale CurrentLiabilitiesHeldForSale $611.00K USD Point-in-time
Current liabilities held for sale CurrentLiabilitiesHeldForSale $1.18M USD Point-in-time
Current liabilities held for sale CurrentLiabilitiesHeldForSale $1.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $66.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $66.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.06M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $519.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $519.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $721.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $721.00K USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent $9.00K 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 $8.91M USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $1.31M USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $1.31M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $4.36M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $4.36M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $857.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $857.00K USD Point-in-time
Total liabilities Liabilities $73.38M USD Point-in-time
Total liabilities Liabilities $73.38M USD Point-in-time
Total liabilities Liabilities $84.35M USD Point-in-time
Total liabilities Liabilities $84.35M 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
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
Common stock; $0.001 par value; 300,000,000 shares authorized; 235,525,077 and 160,184,921 shares issued and outstanding, respectively CommonStockValue $236.00K USD Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 235,525,077 and 160,184,921 shares issued and outstanding, respectively CommonStockValue $236.00K USD Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 235,525,077 and 160,184,921 shares issued and outstanding, respectively CommonStockValue $160.00K USD Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 235,525,077 and 160,184,921 shares issued and outstanding, respectively CommonStockValue $160.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.82B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $226.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $226.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $312.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $312.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-415.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-415.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-332.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-332.64M USD Point-in-time
Total stockholders' equity StockholdersEquity $603.65M USD Point-in-time
Total stockholders' equity StockholdersEquity $603.65M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.40B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.40B USD Point-in-time
Total stockholders' equity StockholdersEquity $677.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $677.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $473.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $473.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $404.01M USD Point-in-time
Total stockholders' equity StockholdersEquity $404.01M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $761.58M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $761.58M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Income Statement 312 line items
Line Item Tag Value Unit Period
Total revenues, net Revenues $289.69M USD 3 Qtrs
Total revenues, net Revenues $289.69M USD 3 Qtrs
Total revenues, net Revenues $45.52M USD 1 Quarter
Total revenues, net Revenues $45.52M USD 1 Quarter
Total revenues, net Revenues $115.89M USD 3 Qtrs
Total revenues, net Revenues $115.89M USD 3 Qtrs
Total revenues, net Revenues $104.11M USD 1 Quarter
Total revenues, net Revenues $104.11M 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 $63.18M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $45.18M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $45.18M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $108.37M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $108.37M 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 $20.68M USD 1 Quarter
Professional fees ProfessionalFees $2.23M USD 1 Quarter
Professional fees ProfessionalFees $2.23M USD 1 Quarter
Professional fees ProfessionalFees $8.15M USD 3 Qtrs
Professional fees ProfessionalFees $8.15M USD 3 Qtrs
Professional fees ProfessionalFees $8.81M USD 3 Qtrs
Professional fees ProfessionalFees $8.81M USD 3 Qtrs
Professional fees ProfessionalFees $4.37M USD 1 Quarter
Professional fees ProfessionalFees $4.37M USD 1 Quarter
Payroll expenses OtherLaborRelatedExpenses $10.40M USD 1 Quarter
Payroll expenses OtherLaborRelatedExpenses $10.40M USD 1 Quarter
Payroll expenses OtherLaborRelatedExpenses $29.96M USD 3 Qtrs
Payroll expenses OtherLaborRelatedExpenses $29.96M USD 3 Qtrs
Payroll expenses OtherLaborRelatedExpenses $17.15M USD 1 Quarter
Payroll expenses OtherLaborRelatedExpenses $17.15M USD 1 Quarter
Payroll expenses OtherLaborRelatedExpenses $49.29M USD 3 Qtrs
Payroll expenses OtherLaborRelatedExpenses $49.29M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $5.06M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.06M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $8.23M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $8.23M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $13.12M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $13.12M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $20.06M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $20.06M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-3.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-3.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $47.00K USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $47.00K USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets - USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets - USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-2.28M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-2.28M USD 3 Qtrs
Loss (gain) on fair value of bitcoin, net (see Note 2 and Note 5) NetGainOnBitcoinTransactionsAndFairValueMeasurment $-48.34M USD 1 Quarter
Loss (gain) on fair value of bitcoin, net (see Note 2 and Note 5) NetGainOnBitcoinTransactionsAndFairValueMeasurment $-48.34M USD 1 Quarter
Loss (gain) on fair value of bitcoin, net (see Note 2 and Note 5) NetGainOnBitcoinTransactionsAndFairValueMeasurment $107.41M USD 3 Qtrs
Loss (gain) on fair value of bitcoin, net (see Note 2 and Note 5) NetGainOnBitcoinTransactionsAndFairValueMeasurment $107.41M USD 3 Qtrs
Loss (gain) on fair value of bitcoin, net (see Note 2 and Note 5) NetGainOnBitcoinTransactionsAndFairValueMeasurment - USD 1 Quarter
Loss (gain) on fair value of bitcoin, net (see Note 2 and Note 5) NetGainOnBitcoinTransactionsAndFairValueMeasurment - USD 1 Quarter
Loss (gain) on fair value of bitcoin, net (see Note 2 and Note 5) NetGainOnBitcoinTransactionsAndFairValueMeasurment - USD 3 Qtrs
Loss (gain) on fair value of bitcoin, net (see Note 2 and Note 5) NetGainOnBitcoinTransactionsAndFairValueMeasurment - USD 3 Qtrs
Impairment expense - bitcoin ImpairmentExpenseDigitalCurrencyBitcoin - USD 3 Qtrs
Impairment expense - bitcoin ImpairmentExpenseDigitalCurrencyBitcoin - USD 3 Qtrs
Impairment expense - bitcoin ImpairmentExpenseDigitalCurrencyBitcoin - USD 1 Quarter
Impairment expense - bitcoin ImpairmentExpenseDigitalCurrencyBitcoin - USD 1 Quarter
Impairment expense - bitcoin ImpairmentExpenseDigitalCurrencyBitcoin $1.02M USD 3 Qtrs
Impairment expense - bitcoin ImpairmentExpenseDigitalCurrencyBitcoin $1.02M USD 3 Qtrs
Impairment expense - bitcoin ImpairmentExpenseDigitalCurrencyBitcoin $740.00K USD 1 Quarter
Impairment expense - bitcoin ImpairmentExpenseDigitalCurrencyBitcoin $740.00K USD 1 Quarter
Impairment expense - fixed assets TangibleAssetImpairmentCharges $189.24M USD 3 Qtrs
Impairment expense - fixed assets TangibleAssetImpairmentCharges $189.24M USD 3 Qtrs
Impairment expense - fixed assets TangibleAssetImpairmentCharges $189.24M USD 1 Quarter
Impairment expense - fixed assets TangibleAssetImpairmentCharges $189.24M USD 1 Quarter
Impairment expense - fixed assets TangibleAssetImpairmentCharges - USD 3 Qtrs
Impairment expense - fixed assets TangibleAssetImpairmentCharges - USD 3 Qtrs
Impairment expense - fixed assets TangibleAssetImpairmentCharges - USD 1 Quarter
Impairment expense - fixed assets TangibleAssetImpairmentCharges - USD 1 Quarter
Impairment expense - other OtherImpairmentExpense - USD 3 Qtrs
Impairment expense - other OtherImpairmentExpense - USD 3 Qtrs
Impairment expense - other OtherImpairmentExpense - USD 1 Quarter
Impairment expense - other OtherImpairmentExpense - USD 1 Quarter
Impairment expense - other OtherImpairmentExpense - USD 1 Quarter
Impairment expense - other OtherImpairmentExpense - USD 1 Quarter
Impairment expense - other OtherImpairmentExpense $396.00K USD 3 Qtrs
Impairment expense - other OtherImpairmentExpense $396.00K USD 3 Qtrs
Realized loss (gain) on sale of bitcoin RealizedGainLossOnSaleOfDigitalCurrency - USD 3 Qtrs
Realized loss (gain) on sale of bitcoin RealizedGainLossOnSaleOfDigitalCurrency - USD 3 Qtrs
Realized loss (gain) on sale of bitcoin RealizedGainLossOnSaleOfDigitalCurrency $762.00K USD 3 Qtrs
Realized loss (gain) on sale of bitcoin RealizedGainLossOnSaleOfDigitalCurrency $762.00K USD 3 Qtrs
Realized loss (gain) on sale of bitcoin RealizedGainLossOnSaleOfDigitalCurrency $-143.00K USD 1 Quarter
Realized loss (gain) on sale of bitcoin RealizedGainLossOnSaleOfDigitalCurrency $-143.00K USD 1 Quarter
Realized loss (gain) on sale of bitcoin RealizedGainLossOnSaleOfDigitalCurrency - USD 1 Quarter
Realized loss (gain) on sale of bitcoin RealizedGainLossOnSaleOfDigitalCurrency - USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $62.52M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $62.52M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $102.76M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $102.76M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $40.73M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.73M USD 1 Quarter
Total costs and expenses CostsAndExpenses $177.84M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $177.84M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $353.19M USD 1 Quarter
Total costs and expenses CostsAndExpenses $353.19M USD 1 Quarter
Total costs and expenses CostsAndExpenses $373.14M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $373.14M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $61.11M USD 1 Quarter
Total costs and expenses CostsAndExpenses $61.11M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-61.95M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-61.95M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-83.45M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-83.45M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-15.59M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-15.59M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-249.08M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-249.08M USD 1 Quarter
Other income OtherIncome - USD 3 Qtrs
Other income OtherIncome - USD 3 Qtrs
Other income OtherIncome $11.00K USD 3 Qtrs
Other income OtherIncome $11.00K USD 3 Qtrs
Other income OtherIncome - USD 1 Quarter
Other income OtherIncome - USD 1 Quarter
Other income OtherIncome - USD 1 Quarter
Other income OtherIncome - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $2.00M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $2.00M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $2.48M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $2.48M USD 3 Qtrs
Unrealized gain (loss) on derivative security DerivativeGainLossOnDerivativeNet $105.00K USD 1 Quarter
Unrealized gain (loss) on derivative security DerivativeGainLossOnDerivativeNet $105.00K USD 1 Quarter
Unrealized gain (loss) on derivative security DerivativeGainLossOnDerivativeNet $1.19M USD 1 Quarter
Unrealized gain (loss) on derivative security DerivativeGainLossOnDerivativeNet $1.19M USD 1 Quarter
Unrealized gain (loss) on derivative security DerivativeGainLossOnDerivativeNet $-1.11M USD 3 Qtrs
Unrealized gain (loss) on derivative security DerivativeGainLossOnDerivativeNet $-1.11M USD 3 Qtrs
Unrealized gain (loss) on derivative security DerivativeGainLossOnDerivativeNet $-1.00M USD 3 Qtrs
Unrealized gain (loss) on derivative security DerivativeGainLossOnDerivativeNet $-1.00M USD 3 Qtrs
Interest income InterestAndOtherIncome $174.00K USD 3 Qtrs
Interest income InterestAndOtherIncome $174.00K USD 3 Qtrs
Interest income InterestAndOtherIncome $52.00K USD 1 Quarter
Interest income InterestAndOtherIncome $52.00K USD 1 Quarter
Interest income InterestAndOtherIncome $2.64M USD 1 Quarter
Interest income InterestAndOtherIncome $2.64M USD 1 Quarter
Interest income InterestAndOtherIncome $5.91M USD 3 Qtrs
Interest income InterestAndOtherIncome $5.91M USD 3 Qtrs
Interest expense InterestExpense $2.38M USD 3 Qtrs
Interest expense InterestExpense $2.38M USD 3 Qtrs
Interest expense InterestExpense $689.00K USD 1 Quarter
Interest expense InterestExpense $689.00K USD 1 Quarter
Interest expense InterestExpense $1.56M USD 3 Qtrs
Interest expense InterestExpense $1.56M USD 3 Qtrs
Interest expense InterestExpense $485.00K USD 1 Quarter
Interest expense InterestExpense $485.00K USD 1 Quarter
Total other income (expense) OtherOperatingIncomeExpenseNet $-817.00K USD 3 Qtrs
Total other income (expense) OtherOperatingIncomeExpenseNet $-817.00K USD 3 Qtrs
Total other income (expense) OtherOperatingIncomeExpenseNet $3.34M USD 1 Quarter
Total other income (expense) OtherOperatingIncomeExpenseNet $3.34M USD 1 Quarter
Total other income (expense) OtherOperatingIncomeExpenseNet $1.47M USD 1 Quarter
Total other income (expense) OtherOperatingIncomeExpenseNet $1.47M USD 1 Quarter
Total other income (expense) OtherOperatingIncomeExpenseNet $3.35M USD 3 Qtrs
Total other income (expense) OtherOperatingIncomeExpenseNet $3.35M USD 3 Qtrs
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-14.12M USD 1 Quarter
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-14.12M USD 1 Quarter
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-80.10M USD 3 Qtrs
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-80.10M USD 3 Qtrs
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-245.74M USD 1 Quarter
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-245.74M USD 1 Quarter
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-62.77M USD 3 Qtrs
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-62.77M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $-9.49M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $-9.49M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations - USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations - USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $3.50M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $3.50M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations - USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations - USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-83.60M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-83.60M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.12M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.12M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-236.24M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-236.24M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.77M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.77M USD 3 Qtrs
(Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
(Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
(Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-102.00K USD 1 Quarter
(Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-102.00K USD 1 Quarter
(Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
(Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
(Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.06M USD 3 Qtrs
(Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.06M USD 3 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
(Loss) income on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.06M USD 3 Qtrs
(Loss) income on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.06M USD 3 Qtrs
(Loss) income on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
(Loss) income on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
(Loss) income on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
(Loss) income on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
(Loss) income on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-102.00K USD 1 Quarter
(Loss) income on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-102.00K USD 1 Quarter
Net loss NetIncomeLoss $-236.24M USD 1 Quarter
Net loss NetIncomeLoss $-236.24M USD 1 Quarter
Net loss NetIncomeLoss $-14.22M USD 1 Quarter
Net loss NetIncomeLoss $-14.22M USD 1 Quarter
Net loss NetIncomeLoss $-61.71M USD 3 Qtrs
Net loss NetIncomeLoss $-61.71M USD 3 Qtrs
Net loss NetIncomeLoss $-83.60M USD 3 Qtrs
Net loss NetIncomeLoss $-83.60M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.42M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.42M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Net loss attributable to common shareholders IncomeLossFromContinuingOperations $-14.22M USD 1 Quarter
Net loss attributable to common shareholders IncomeLossFromContinuingOperations $-14.22M USD 1 Quarter
Net loss attributable to common shareholders IncomeLossFromContinuingOperations $-87.02M USD 3 Qtrs
Net loss attributable to common shareholders IncomeLossFromContinuingOperations $-87.02M USD 3 Qtrs
Net loss attributable to common shareholders IncomeLossFromContinuingOperations $-236.24M USD 1 Quarter
Net loss attributable to common shareholders IncomeLossFromContinuingOperations $-236.24M USD 1 Quarter
Net loss attributable to common shareholders IncomeLossFromContinuingOperations $-61.71M USD 3 Qtrs
Net loss attributable to common shareholders IncomeLossFromContinuingOperations $-61.71M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeNetOfTax $28.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeNetOfTax $28.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeNetOfTax $86.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeNetOfTax $86.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeNetOfTax $28.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeNetOfTax $28.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeNetOfTax $86.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeNetOfTax $86.00K 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 $-61.62M USD 3 Qtrs
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $-14.19M USD 1 Quarter
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $-14.19M USD 1 Quarter
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $-86.93M USD 3 Qtrs
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $-86.93M USD 3 Qtrs
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $-236.21M USD 1 Quarter
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $-236.21M USD 1 Quarter
(Loss) income from continuing operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.42 USD 3 Qtrs
(Loss) income from continuing operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.42 USD 3 Qtrs
(Loss) income from continuing operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $-1.03 USD 1 Quarter
(Loss) income from continuing operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $-1.03 USD 1 Quarter
(Loss) income from continuing operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.72 USD 3 Qtrs
(Loss) income from continuing operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.72 USD 3 Qtrs
(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 $-0.12 USD 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 228.64M shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 228.64M shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 114.84M shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 114.84M shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 87.25M shares 3 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 87.25M shares 3 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 205.48M shares 3 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 205.48M shares 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 $-0.72 USD 3 Qtrs
(Loss) income from continuing operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.03 USD 1 Quarter
(Loss) income from continuing operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.03 USD 1 Quarter
(Loss) income from continuing operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.42 USD 3 Qtrs
(Loss) income from continuing operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.42 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 $-0.12 USD 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 87.64M 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 114.84M shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 228.64M shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 228.64M shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 205.48M shares 3 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 205.48M shares 3 Qtrs
Income on discontinued operations per common share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD 3 Qtrs
Income on discontinued operations per common share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD 3 Qtrs
Income on discontinued operations per common share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Income on discontinued operations per common share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Income on discontinued operations per common share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Income on discontinued operations per common share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Income on discontinued operations per common share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Income on discontinued operations per common share - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Weighted average common shares outstanding - basic IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic 114.84M shares 1 Quarter
Weighted average common shares outstanding - basic IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic 114.84M shares 1 Quarter
Weighted average common shares outstanding - basic IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic 87.25M shares 3 Qtrs
Weighted average common shares outstanding - basic IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic 87.25M shares 3 Qtrs
Weighted average common shares outstanding - basic IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic 205.48M shares 3 Qtrs
Weighted average common shares outstanding - basic IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic 205.48M shares 3 Qtrs
Weighted average common shares outstanding - basic IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic 228.64M shares 1 Quarter
Weighted average common shares outstanding - basic IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic 228.64M shares 1 Quarter
Income on discontinued operations per common share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Income on discontinued operations per common share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Income on discontinued operations per common share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD 3 Qtrs
Income on discontinued operations per common share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD 3 Qtrs
Income on discontinued operations per common share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Income on discontinued operations per common share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Income on discontinued operations per common share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Income on discontinued operations per common share - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Weighted average common shares outstanding - diluted IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted 228.64M shares 1 Quarter
Weighted average common shares outstanding - diluted IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted 228.64M shares 1 Quarter
Weighted average common shares outstanding - diluted IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted 114.84M 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
Weighted average common shares outstanding - diluted IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted 87.64M shares 3 Qtrs
Weighted average common shares outstanding - diluted IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted 205.48M shares 3 Qtrs
Weighted average common shares outstanding - diluted IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted 205.48M shares 3 Qtrs
Cash Flow Statement 266 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-236.24M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-236.24M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-14.22M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-14.22M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-61.71M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-61.71M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-83.60M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-83.60M USD 3 Qtrs
Less: Income from discontinued operations IncomeFromDiscontinuedOperations - USD 3 Qtrs
Less: Income from discontinued operations IncomeFromDiscontinuedOperations - USD 3 Qtrs
Less: Income from discontinued operations IncomeFromDiscontinuedOperations $1.06M USD 3 Qtrs
Less: Income from discontinued operations IncomeFromDiscontinuedOperations $1.06M USD 3 Qtrs
Impairment expense - bitcoin ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment expense - bitcoin ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment expense - bitcoin ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.02M USD 3 Qtrs
Impairment expense - bitcoin ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.02M USD 3 Qtrs
Bitcoin mining revenue, net IncreaseInDigitalCurrencies $289.69M USD 3 Qtrs
Bitcoin mining revenue, net IncreaseInDigitalCurrencies $289.69M USD 3 Qtrs
Bitcoin mining revenue, net IncreaseInDigitalCurrencies $115.66M USD 3 Qtrs
Bitcoin mining revenue, net IncreaseInDigitalCurrencies $115.66M USD 3 Qtrs
Gain on fair value of bitcoin, net (see Note 2) NetGainOnBitcoinTransactionsAndFairValueMeasurment $-48.34M USD 1 Quarter
Gain on fair value of bitcoin, net (see Note 2) NetGainOnBitcoinTransactionsAndFairValueMeasurment $-48.34M USD 1 Quarter
Gain on fair value of bitcoin, net (see Note 2) NetGainOnBitcoinTransactionsAndFairValueMeasurment $107.41M USD 3 Qtrs
Gain on fair value of bitcoin, net (see Note 2) NetGainOnBitcoinTransactionsAndFairValueMeasurment $107.41M USD 3 Qtrs
Gain on fair value of bitcoin, net (see Note 2) NetGainOnBitcoinTransactionsAndFairValueMeasurment - USD 1 Quarter
Gain on fair value of bitcoin, net (see Note 2) NetGainOnBitcoinTransactionsAndFairValueMeasurment - USD 1 Quarter
Gain on fair value of bitcoin, net (see Note 2) NetGainOnBitcoinTransactionsAndFairValueMeasurment - USD 3 Qtrs
Gain on fair value of bitcoin, net (see Note 2) NetGainOnBitcoinTransactionsAndFairValueMeasurment - USD 3 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfDigitalCurrencies $111.89M USD 3 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfDigitalCurrencies $111.89M USD 3 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfDigitalCurrencies - USD 3 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfDigitalCurrencies - USD 3 Qtrs
Realized gain on sale of bitcoin GainLossOnSaleOfOtherAssets $762.00K USD 3 Qtrs
Realized gain on sale of bitcoin GainLossOnSaleOfOtherAssets $762.00K USD 3 Qtrs
Realized gain on sale of bitcoin GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Realized gain on sale of bitcoin GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Bitcoin issued for services DigitalCurrencyIssuedForServices $510.00K USD 3 Qtrs
Bitcoin issued for services DigitalCurrencyIssuedForServices $510.00K USD 3 Qtrs
Bitcoin issued for services DigitalCurrencyIssuedForServices $1.15M USD 3 Qtrs
Bitcoin issued for services DigitalCurrencyIssuedForServices $1.15M USD 3 Qtrs
Impairment of fixed assets ImpairmentChargeOnReclassifiedAssets - USD 3 Qtrs
Impairment of fixed assets ImpairmentChargeOnReclassifiedAssets - USD 3 Qtrs
Impairment of fixed assets ImpairmentChargeOnReclassifiedAssets $189.24M USD 3 Qtrs
Impairment of fixed assets ImpairmentChargeOnReclassifiedAssets $189.24M USD 3 Qtrs
Impairment expense - other OtherAssetImpairmentCharges $396.00K USD 3 Qtrs
Impairment expense - other OtherAssetImpairmentCharges $396.00K USD 3 Qtrs
Impairment expense - other OtherAssetImpairmentCharges - USD 3 Qtrs
Impairment expense - other OtherAssetImpairmentCharges - USD 3 Qtrs
Unrealized loss on derivative asset FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss $-1.11M USD 3 Qtrs
Unrealized loss on derivative asset FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss $-1.11M USD 3 Qtrs
Unrealized loss on derivative asset FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss $-1.00M USD 3 Qtrs
Unrealized loss on derivative asset FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss $-1.00M USD 3 Qtrs
Gain on fair value of contingent consideration GainOnFairValueOfContingentConsideration - USD 3 Qtrs
Gain on fair value of contingent consideration GainOnFairValueOfContingentConsideration - USD 3 Qtrs
Gain on fair value of contingent consideration GainOnFairValueOfContingentConsideration $2.48M USD 3 Qtrs
Gain on fair value of contingent consideration GainOnFairValueOfContingentConsideration $2.48M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $17.57M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $17.57M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $22.70M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $22.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $62.52M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $62.52M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $102.76M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $102.76M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $3.50M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $3.50M USD 3 Qtrs
Loss on disposal of assets LossOnAssetDisposal $-2.28M USD 3 Qtrs
Loss on disposal of assets LossOnAssetDisposal $-2.28M USD 3 Qtrs
Loss on disposal of assets LossOnAssetDisposal $-3.00K USD 3 Qtrs
Loss on disposal of assets LossOnAssetDisposal $-3.00K USD 3 Qtrs
Other ProceedsFromOtherOperatingActivities $304.00K USD 3 Qtrs
Other ProceedsFromOtherOperatingActivities $304.00K USD 3 Qtrs
Other ProceedsFromOtherOperatingActivities $411.00K USD 3 Qtrs
Other ProceedsFromOtherOperatingActivities $411.00K USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-19.00K USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-19.00K USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-166.00K USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-166.00K USD 3 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.50M USD 3 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.50M USD 3 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.10M USD 3 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.10M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.51M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.51M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.66M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.66M USD 3 Qtrs
Increase in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.94M USD 3 Qtrs
Increase in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.94M USD 3 Qtrs
Increase in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $3.59M USD 3 Qtrs
Increase in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $3.59M USD 3 Qtrs
Net cash (used in) provided by operating activities from Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $16.56M USD 3 Qtrs
Net cash (used in) provided by operating activities from Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $16.56M USD 3 Qtrs
Net cash (used in) provided by operating activities from Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-150.54M USD 3 Qtrs
Net cash (used in) provided by operating activities from Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-150.54M USD 3 Qtrs
Net cash (used in) provided by operating activities of Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.12M USD 3 Qtrs
Net cash (used in) provided by operating activities of Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.12M USD 3 Qtrs
Net cash (used in) provided by operating activities of Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-438.00K USD 3 Qtrs
Net cash (used in) provided by operating activities of Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-438.00K USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-150.98M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-150.98M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.68M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.68M USD 3 Qtrs
Payments on miners and mining equipment (including deposits) IncreaseDecreaseInDepositsOtherAssets $428.70M USD 3 Qtrs
Payments on miners and mining equipment (including deposits) IncreaseDecreaseInDepositsOtherAssets $428.70M USD 3 Qtrs
Payments on miners and mining equipment (including deposits) IncreaseDecreaseInDepositsOtherAssets $165.51M USD 3 Qtrs
Payments on miners and mining equipment (including deposits) IncreaseDecreaseInDepositsOtherAssets $165.51M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquireProductiveAssets $53.29M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquireProductiveAssets $53.29M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquireProductiveAssets $42.63M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquireProductiveAssets $42.63M USD 3 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfBitcoin - USD 3 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfBitcoin - USD 3 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfBitcoin $42.80M USD 3 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfBitcoin $42.80M USD 3 Qtrs
Asset acquisition - Mississippi Locations DepositOnAcquisitionOfMississippi - USD 3 Qtrs
Asset acquisition - Mississippi Locations DepositOnAcquisitionOfMississippi - USD 3 Qtrs
Asset acquisition - Mississippi Locations DepositOnAcquisitionOfMississippi $19.77M USD 3 Qtrs
Asset acquisition - Mississippi Locations DepositOnAcquisitionOfMississippi $19.77M USD 3 Qtrs
Asset acquisition - Dalton, GA Location DepositOnAcquisitionOfDaltonGaLocation $3.57M USD 3 Qtrs
Asset acquisition - Dalton, GA Location DepositOnAcquisitionOfDaltonGaLocation $3.57M USD 3 Qtrs
Asset acquisition - Dalton, GA Location DepositOnAcquisitionOfDaltonGaLocation - USD 3 Qtrs
Asset acquisition - Dalton, GA Location DepositOnAcquisitionOfDaltonGaLocation - USD 3 Qtrs
Asset acquistion - land in Sandersville, GA PaymentsToAcquireLand $1.04M USD 3 Qtrs
Asset acquistion - land in Sandersville, GA PaymentsToAcquireLand $1.04M USD 3 Qtrs
Asset acquistion - land in Sandersville, GA PaymentsToAcquireLand $1.43M USD 3 Qtrs
Asset acquistion - land in Sandersville, GA PaymentsToAcquireLand $1.43M USD 3 Qtrs
Proceeds from sale of miners ProceedsFromSaleOfMiners $798.00K USD 3 Qtrs
Proceeds from sale of miners ProceedsFromSaleOfMiners $798.00K USD 3 Qtrs
Proceeds from sale of miners ProceedsFromSaleOfMiners - USD 3 Qtrs
Proceeds from sale of miners ProceedsFromSaleOfMiners - USD 3 Qtrs
Acquisition of Mawson DepositOnAcquisitionOfMawson $22.52M USD 3 Qtrs
Acquisition of Mawson DepositOnAcquisitionOfMawson $22.52M USD 3 Qtrs
Acquisition of Mawson DepositOnAcquisitionOfMawson - USD 3 Qtrs
Acquisition of Mawson DepositOnAcquisitionOfMawson - USD 3 Qtrs
Note receivable from GRIID NoteReceivableFromGriid $15.00M USD 3 Qtrs
Note receivable from GRIID NoteReceivableFromGriid $15.00M USD 3 Qtrs
Note receivable from GRIID NoteReceivableFromGriid - USD 3 Qtrs
Note receivable from GRIID NoteReceivableFromGriid - USD 3 Qtrs
Asset acquisition - Coinmaker LLC AcquisitionOfCoinmakerLlc - USD 3 Qtrs
Asset acquisition - Coinmaker LLC AcquisitionOfCoinmakerLlc - USD 3 Qtrs
Asset acquisition - Coinmaker LLC AcquisitionOfCoinmakerLlc $9.39M USD 3 Qtrs
Asset acquisition - Coinmaker LLC AcquisitionOfCoinmakerLlc $9.39M USD 3 Qtrs
Asset acquisition - LN Energy DepositOnAcquisitionOfLnEnergy - USD 3 Qtrs
Asset acquisition - LN Energy DepositOnAcquisitionOfLnEnergy - USD 3 Qtrs
Asset acquisition - LN Energy DepositOnAcquisitionOfLnEnergy $25.93M USD 3 Qtrs
Asset acquisition - LN Energy DepositOnAcquisitionOfLnEnergy $25.93M USD 3 Qtrs
Net cash used in investing activities - Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-503.70M USD 3 Qtrs
Net cash used in investing activities - Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-503.70M USD 3 Qtrs
Net cash used in investing activities - Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-241.48M 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 $2.46M USD 3 Qtrs
Net cash provided by investing activities - Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.46M USD 3 Qtrs
Net cash provided by investing activities - Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by investing activities - Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-503.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-503.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-239.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-239.02M USD 3 Qtrs
Payments on loans PaymentsOnPromissoryNotes $5.30M USD 3 Qtrs
Payments on loans PaymentsOnPromissoryNotes $5.30M USD 3 Qtrs
Payments on loans PaymentsOnPromissoryNotes $12.49M USD 3 Qtrs
Payments on loans PaymentsOnPromissoryNotes $12.49M USD 3 Qtrs
Payments on preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $3.42M USD 3 Qtrs
Payments on preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $3.42M USD 3 Qtrs
Payments on preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $21.00K USD 3 Qtrs
Payments on preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $21.00K USD 3 Qtrs
Payments on finance leases PaymentsOnFinanceLeases $117.00K USD 3 Qtrs
Payments on finance leases PaymentsOnFinanceLeases $117.00K USD 3 Qtrs
Payments on finance leases PaymentsOnFinanceLeases $249.00K USD 3 Qtrs
Payments on finance leases PaymentsOnFinanceLeases $249.00K USD 3 Qtrs
Refund of loan commitment fee RefundOfLoanCommitmentFee $150.00K USD 3 Qtrs
Refund of loan commitment fee RefundOfLoanCommitmentFee $150.00K USD 3 Qtrs
Refund of loan commitment fee RefundOfLoanCommitmentFee - USD 3 Qtrs
Refund of loan commitment fee RefundOfLoanCommitmentFee - USD 3 Qtrs
Proceeds from loan payable ProceedsFromNotesPayable $1.94M USD 3 Qtrs
Proceeds from loan payable ProceedsFromNotesPayable $1.94M USD 3 Qtrs
Proceeds from loan payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from loan payable ProceedsFromNotesPayable - USD 3 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units PaymentsOfTaxesOnSharesWithheldForNetSettlement - USD 3 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units PaymentsOfTaxesOnSharesWithheldForNetSettlement - USD 3 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units PaymentsOfTaxesOnSharesWithheldForNetSettlement $17.25M USD 3 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units PaymentsOfTaxesOnSharesWithheldForNetSettlement $17.25M USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $661.00K USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $661.00K USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from equity offerings, net ProceedsFromIssuanceOfPrivatePlacement $780.04M USD 3 Qtrs
Proceeds from equity offerings, net ProceedsFromIssuanceOfPrivatePlacement $780.04M USD 3 Qtrs
Proceeds from equity offerings, net ProceedsFromIssuanceOfPrivatePlacement $233.38M USD 3 Qtrs
Proceeds from equity offerings, net ProceedsFromIssuanceOfPrivatePlacement $233.38M USD 3 Qtrs
Net cash provided by financing activities - Continued Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $754.62M USD 3 Qtrs
Net cash provided by financing activities - Continued Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $754.62M USD 3 Qtrs
Net cash provided by financing activities - Continued Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $222.71M USD 3 Qtrs
Net cash provided by financing activities - Continued Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $222.71M 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 - 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 $754.62M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $754.62M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $222.71M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $222.71M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $99.95M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $99.95M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.37M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.37M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.83M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.83M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.46M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.46M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.16M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.16M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.21M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.21M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.83M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.83M 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 $20.46M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.16M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.16M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.21M 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 $2.28M USD 3 Qtrs
Cash paid for interest InterestPaidNet $2.28M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.47M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.47M USD 3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition - USD 3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition - USD 3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition $2.84M USD 3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition $2.84M USD 3 Qtrs
Receivable for equity proceeds ProceedsFromOtherEquity $9.59M USD 3 Qtrs
Receivable for equity proceeds ProceedsFromOtherEquity $9.59M USD 3 Qtrs
Receivable for equity proceeds ProceedsFromOtherEquity $31.16M USD 3 Qtrs
Receivable for equity proceeds ProceedsFromOtherEquity $31.16M USD 3 Qtrs
Fixed asset and miner purchases accrued not paid NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid $3.18M USD 3 Qtrs
Fixed asset and miner purchases accrued not paid NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid $3.18M USD 3 Qtrs
Fixed asset and miner purchases accrued not paid NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid - USD 3 Qtrs
Fixed asset and miner purchases accrued not paid NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid - USD 3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings - USD 3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings - 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 $1.47M USD 3 Qtrs
Fixed assets purchased through finance transactions FixedAssetsPurchasedThroughFinanceTransactions $287.00K USD 3 Qtrs
Fixed assets purchased through finance transactions FixedAssetsPurchasedThroughFinanceTransactions $287.00K USD 3 Qtrs
Fixed assets purchased through finance transactions FixedAssetsPurchasedThroughFinanceTransactions $493.00K USD 3 Qtrs
Fixed assets purchased through finance transactions FixedAssetsPurchasedThroughFinanceTransactions $493.00K USD 3 Qtrs
Software purchased with bitcoin PaymentsForSoftware $541.00K USD 3 Qtrs
Software purchased with bitcoin PaymentsForSoftware $541.00K USD 3 Qtrs
Software purchased with bitcoin PaymentsForSoftware $229.00K USD 3 Qtrs
Software purchased with bitcoin PaymentsForSoftware $229.00K USD 3 Qtrs
Cash and cash equivalents CashEquivalentsAtCarryingValue $126.14M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $126.14M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $21.83M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $21.83M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $3.02M USD Point-in-time
Restricted cash RestrictedCash $3.02M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted Cash and Cash Equivalents, Total RestrictedCashAndCashEquivalents $21.83M USD Point-in-time
Restricted Cash and Cash Equivalents, Total RestrictedCashAndCashEquivalents $21.83M USD Point-in-time
Restricted Cash and Cash Equivalents, Total RestrictedCashAndCashEquivalents $129.16M USD Point-in-time
Restricted Cash and Cash Equivalents, Total RestrictedCashAndCashEquivalents $129.16M USD Point-in-time
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $603.65M USD Point-in-time
Beginning balance, value StockholdersEquity $603.65M USD Point-in-time
Beginning balance, value StockholdersEquity $1.40B USD Point-in-time
Beginning balance, value StockholdersEquity $1.40B USD Point-in-time
Beginning balance, value StockholdersEquity $677.23M USD Point-in-time
Beginning balance, value StockholdersEquity $677.23M USD Point-in-time
Beginning balance, value StockholdersEquity $473.88M USD Point-in-time
Beginning balance, value StockholdersEquity $473.88M USD Point-in-time
Beginning balance, value StockholdersEquity $404.01M USD Point-in-time
Beginning balance, value StockholdersEquity $404.01M USD Point-in-time
Beginning balance, value StockholdersEquity $1.46B USD Point-in-time
Beginning balance, value StockholdersEquity $1.46B USD Point-in-time
Cumulative effect of change in accounting principle (See Note 2) CumulativeChangeInAccountingPrinciple $4.18M USD 3 Qtrs
Cumulative effect of change in accounting principle (See Note 2) CumulativeChangeInAccountingPrinciple $4.18M USD 3 Qtrs
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $2.95M USD 1 Quarter
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $2.95M 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 $5.95M USD 1 Quarter
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $22.70M USD 3 Qtrs
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $22.70M USD 3 Qtrs
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $17.57M USD 3 Qtrs
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $17.57M USD 3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-1.47M USD 3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-1.47M USD 3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-107.00K USD 1 Quarter
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-107.00K USD 1 Quarter
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-17.25M USD 3 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-17.25M USD 3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition - USD 3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition - USD 3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition $2.84M USD 3 Qtrs
Shares issued for settlement of contingent consideration related to business acquisition SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition $2.84M USD 3 Qtrs
Shares issued for business acquisition, value StockIssuedDuringPeriodValueAcquisitions $4.80M USD 3 Qtrs
Shares issued for business acquisition, value StockIssuedDuringPeriodValueAcquisitions $4.80M USD 3 Qtrs
Exercise of options, value StockIssuedDuringPeriodValueConversionOfUnits $661.00K USD 3 Qtrs
Exercise of options, value StockIssuedDuringPeriodValueConversionOfUnits $661.00K USD 3 Qtrs
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $172.54M USD 1 Quarter
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $172.54M 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 $138.01M USD 1 Quarter
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $237.52M USD 3 Qtrs
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $237.52M USD 3 Qtrs
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $801.61M USD 3 Qtrs
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $801.61M USD 3 Qtrs
Exercise of options and warrants, Value ExerciseOfOptionsAndWarrants $120.00K USD 1 Quarter
Exercise of options and warrants, Value ExerciseOfOptionsAndWarrants $120.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $3.42M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStockStock $3.42M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-236.24M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-236.24M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-14.22M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-14.22M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-61.71M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-61.71M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-83.60M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-83.60M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $28.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $28.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $28.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $28.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $86.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $86.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $86.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $86.00K USD 3 Qtrs
Ending balance, value StockholdersEquity $603.65M USD Point-in-time
Ending balance, value StockholdersEquity $603.65M USD Point-in-time
Ending balance, value StockholdersEquity $1.40B USD Point-in-time
Ending balance, value StockholdersEquity $1.40B USD Point-in-time
Ending balance, value StockholdersEquity $677.23M USD Point-in-time
Ending balance, value StockholdersEquity $677.23M USD Point-in-time
Ending balance, value StockholdersEquity $473.88M USD Point-in-time
Ending balance, value StockholdersEquity $473.88M USD Point-in-time
Ending balance, value StockholdersEquity $404.01M USD Point-in-time
Ending balance, value StockholdersEquity $404.01M USD Point-in-time
Ending balance, value StockholdersEquity $1.46B USD Point-in-time
Ending balance, value StockholdersEquity $1.46B USD Point-in-time

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

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