6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001062993-24-018920 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | form6k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalents
|
$4.37M | USD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
$4.37M | USD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
$4.54M | USD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
$4.54M | USD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
$9.68M | USD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
$9.68M | USD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
$7.24M | USD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
$7.24M | USD | Point-in-time |
| Amounts receivable and prepaids |
TradeAndOtherCurrentReceivables
|
$6.65M | USD | Point-in-time |
| Amounts receivable and prepaids |
TradeAndOtherCurrentReceivables
|
$6.65M | USD | Point-in-time |
| Amounts receivable and prepaids |
TradeAndOtherCurrentReceivables
|
$6.93M | USD | Point-in-time |
| Amounts receivable and prepaids |
TradeAndOtherCurrentReceivables
|
$6.93M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$2.87M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$2.87M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$6.97M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$6.97M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$24.45M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$24.45M | USD | Point-in-time |
| Digital currencies |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$165.18M | USD | Point-in-time |
| Digital currencies |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$165.18M | USD | Point-in-time |
| Digital currencies |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$161.65M | USD | Point-in-time |
| Digital currencies |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$161.65M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$185.23M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$185.23M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$203.52M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$203.52M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipment
|
$95.36M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipment
|
$95.36M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipment
|
$115.22M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipment
|
$115.22M | USD | Point-in-time |
| Long term receivable |
NoncurrentReceivables
|
$2.66M | USD | Point-in-time |
| Long term receivable |
NoncurrentReceivables
|
$2.66M | USD | Point-in-time |
| Long term receivable |
NoncurrentReceivables
|
$2.60M | USD | Point-in-time |
| Long term receivable |
NoncurrentReceivables
|
$2.60M | USD | Point-in-time |
| Deposits, net of provision |
LongtermDeposits
|
$5.71M | USD | Point-in-time |
| Deposits, net of provision |
LongtermDeposits
|
$5.71M | USD | Point-in-time |
| Deposits, net of provision |
LongtermDeposits
|
$15.92M | USD | Point-in-time |
| Deposits, net of provision |
LongtermDeposits
|
$15.92M | USD | Point-in-time |
| Right of use asset |
RightofuseAssets
|
$7.57M | USD | Point-in-time |
| Right of use asset |
RightofuseAssets
|
$7.57M | USD | Point-in-time |
| Right of use asset |
RightofuseAssets
|
$8.49M | USD | Point-in-time |
| Right of use asset |
RightofuseAssets
|
$8.49M | USD | Point-in-time |
| Total assets |
Assets
|
$334.69M | USD | Point-in-time |
| Total assets |
Assets
|
$334.69M | USD | Point-in-time |
| Total assets |
Assets
|
$307.58M | USD | Point-in-time |
| Total assets |
Assets
|
$307.58M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$10.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$10.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$19.80M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$19.80M | USD | Point-in-time |
| Current portion of convertible loan - liability component |
CurrentPortionOfConvertibleLoanLiabilityComponent
|
$2.05M | USD | Point-in-time |
| Current portion of convertible loan - liability component |
CurrentPortionOfConvertibleLoanLiabilityComponent
|
$2.05M | USD | Point-in-time |
| Current portion of convertible loan - liability component |
CurrentPortionOfConvertibleLoanLiabilityComponent
|
$1.68M | USD | Point-in-time |
| Current portion of convertible loan - liability component |
CurrentPortionOfConvertibleLoanLiabilityComponent
|
$1.68M | USD | Point-in-time |
| Current portion of lease liability |
CurrentLeaseLiabilities
|
$2.87M | USD | Point-in-time |
| Current portion of lease liability |
CurrentLeaseLiabilities
|
$2.87M | USD | Point-in-time |
| Current portion of lease liability |
CurrentLeaseLiabilities
|
$2.52M | USD | Point-in-time |
| Current portion of lease liability |
CurrentLeaseLiabilities
|
$2.52M | USD | Point-in-time |
| Term loan |
LoansReceived
|
$5.61M | USD | Point-in-time |
| Term loan |
LoansReceived
|
$5.61M | USD | Point-in-time |
| Term loan |
LoansReceived
|
$4.63M | USD | Point-in-time |
| Term loan |
LoansReceived
|
$4.63M | USD | Point-in-time |
| Current portion of loans payable |
ShorttermBorrowings
|
$2.79M | USD | Point-in-time |
| Current portion of loans payable |
ShorttermBorrowings
|
$2.79M | USD | Point-in-time |
| Current portion of loans payable |
ShorttermBorrowings
|
$1.49M | USD | Point-in-time |
| Current portion of loans payable |
ShorttermBorrowings
|
$1.49M | USD | Point-in-time |
| Current income tax liability |
CurrentTaxLiabilitiesCurrent
|
$4.15M | USD | Point-in-time |
| Current income tax liability |
CurrentTaxLiabilitiesCurrent
|
$4.15M | USD | Point-in-time |
| Current income tax liability |
CurrentTaxLiabilitiesCurrent
|
$5.78M | USD | Point-in-time |
| Current income tax liability |
CurrentTaxLiabilitiesCurrent
|
$5.78M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$27.35M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$27.35M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$36.63M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$36.63M | USD | Point-in-time |
| Convertible loan - liability component |
NonCurrentConvertibleLoanLiabilityComponent
|
$1.88M | USD | Point-in-time |
| Convertible loan - liability component |
NonCurrentConvertibleLoanLiabilityComponent
|
$1.88M | USD | Point-in-time |
| Convertible loan - liability component |
NonCurrentConvertibleLoanLiabilityComponent
|
$741.00K | USD | Point-in-time |
| Convertible loan - liability component |
NonCurrentConvertibleLoanLiabilityComponent
|
$741.00K | USD | Point-in-time |
| Convertible loan - derivative component |
NonCurrentConvertibleLoanDerivativeComponent
|
$32.00K | USD | Point-in-time |
| Convertible loan - derivative component |
NonCurrentConvertibleLoanDerivativeComponent
|
$32.00K | USD | Point-in-time |
| Convertible loan - derivative component |
NonCurrentConvertibleLoanDerivativeComponent
|
$120.00K | USD | Point-in-time |
| Convertible loan - derivative component |
NonCurrentConvertibleLoanDerivativeComponent
|
$120.00K | USD | Point-in-time |
| Loans payable |
LongtermBorrowings
|
$11.19M | USD | Point-in-time |
| Loans payable |
LongtermBorrowings
|
$11.19M | USD | Point-in-time |
| Loans payable |
LongtermBorrowings
|
$10.40M | USD | Point-in-time |
| Loans payable |
LongtermBorrowings
|
$10.40M | USD | Point-in-time |
| Lease liability |
NoncurrentLeaseLiabilities
|
$4.88M | USD | Point-in-time |
| Lease liability |
NoncurrentLeaseLiabilities
|
$4.88M | USD | Point-in-time |
| Lease liability |
NoncurrentLeaseLiabilities
|
$5.73M | USD | Point-in-time |
| Lease liability |
NoncurrentLeaseLiabilities
|
$5.73M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilityAsset
|
$2.42M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilityAsset
|
$2.42M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilityAsset
|
$1.69M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilityAsset
|
$1.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.89M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$499.21M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$499.21M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$535.61M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$535.61M | USD | Point-in-time |
| Equity reserve |
EquityReserve
|
$26.99M | USD | Point-in-time |
| Equity reserve |
EquityReserve
|
$26.99M | USD | Point-in-time |
| Equity reserve |
EquityReserve
|
$24.74M | USD | Point-in-time |
| Equity reserve |
EquityReserve
|
$24.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$69.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$69.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$83.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$83.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
$-352.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
$-352.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
$-347.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
$-347.87M | USD | Point-in-time |
| Total equity |
Equity
|
$141.58M | USD | Point-in-time |
| Total equity |
Equity
|
$141.58M | USD | Point-in-time |
| Total equity |
Equity
|
$259.69M | USD | Point-in-time |
| Total equity |
Equity
|
$259.69M | USD | Point-in-time |
| Total equity |
Equity
|
$273.19M | USD | Point-in-time |
| Total equity |
Equity
|
$273.19M | USD | Point-in-time |
| Total equity |
Equity
|
$122.90M | USD | Point-in-time |
| Total equity |
Equity
|
$122.90M | USD | Point-in-time |
| Total equity |
Equity
|
$148.81M | USD | Point-in-time |
| Total equity |
Equity
|
$148.81M | USD | Point-in-time |
| Total equity |
Equity
|
$279.53M | USD | Point-in-time |
| Total equity |
Equity
|
$279.53M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$334.69M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$334.69M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$307.58M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$307.58M | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$20.77M | USD | 1 Quarter |
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$20.77M | USD | 1 Quarter |
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$22.51M | USD | 1 Quarter |
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$22.51M | USD | 1 Quarter |
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$50.40M | USD | 2 Qtrs |
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$50.40M | USD | 2 Qtrs |
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$45.86M | USD | 2 Qtrs |
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$45.86M | USD | 2 Qtrs |
| High performance computing hosting |
HostingRevenue
|
$4.49M | USD | 2 Qtrs |
| High performance computing hosting |
HostingRevenue
|
$4.49M | USD | 2 Qtrs |
| High performance computing hosting |
HostingRevenue
|
$1.88M | USD | 1 Quarter |
| High performance computing hosting |
HostingRevenue
|
$1.88M | USD | 1 Quarter |
| High performance computing hosting |
HostingRevenue
|
$253.00K | USD | 1 Quarter |
| High performance computing hosting |
HostingRevenue
|
$253.00K | USD | 1 Quarter |
| High performance computing hosting |
HostingRevenue
|
$474.00K | USD | 2 Qtrs |
| High performance computing hosting |
HostingRevenue
|
$474.00K | USD | 2 Qtrs |
| Total revenue |
Revenue
|
$22.77M | USD | 1 Quarter |
| Total revenue |
Revenue
|
$22.77M | USD | 1 Quarter |
| Total revenue |
Revenue
|
$46.33M | USD | 2 Qtrs |
| Total revenue |
Revenue
|
$46.33M | USD | 2 Qtrs |
| Total revenue |
Revenue
|
$54.89M | USD | 2 Qtrs |
| Total revenue |
Revenue
|
$54.89M | USD | 2 Qtrs |
| Total revenue |
Revenue
|
$22.65M | USD | 1 Quarter |
| Total revenue |
Revenue
|
$22.65M | USD | 1 Quarter |
| Operating and maintenance costs |
OperatingExpense
|
$21.48M | USD | 1 Quarter |
| Operating and maintenance costs |
OperatingExpense
|
$21.48M | USD | 1 Quarter |
| Operating and maintenance costs |
OperatingExpense
|
$42.28M | USD | 2 Qtrs |
| Operating and maintenance costs |
OperatingExpense
|
$42.28M | USD | 2 Qtrs |
| Operating and maintenance costs |
OperatingExpense
|
$18.10M | USD | 1 Quarter |
| Operating and maintenance costs |
OperatingExpense
|
$18.10M | USD | 1 Quarter |
| Operating and maintenance costs |
OperatingExpense
|
$33.62M | USD | 2 Qtrs |
| Operating and maintenance costs |
OperatingExpense
|
$33.62M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$16.14M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$16.14M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$29.95M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$29.95M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$16.57M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$16.57M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$33.05M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$33.05M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$-14.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-14.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-11.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-11.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-17.35M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$-17.35M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$-20.34M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$-20.34M | USD | 2 Qtrs |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
$-422.00K | USD | 2 Qtrs |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
$-422.00K | USD | 2 Qtrs |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
$-422.00K | USD | 1 Quarter |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
$-422.00K | USD | 1 Quarter |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
- | USD | 2 Qtrs |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
- | USD | 2 Qtrs |
| Loss on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$-2.83M | USD | 2 Qtrs |
| Loss on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$-2.83M | USD | 2 Qtrs |
| Loss on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$-2.25M | USD | 1 Quarter |
| Loss on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$-2.25M | USD | 1 Quarter |
| Loss on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$-166.00K | USD | 1 Quarter |
| Loss on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$-166.00K | USD | 1 Quarter |
| Loss on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$-1.41M | USD | 2 Qtrs |
| Loss on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$-1.41M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.82M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.82M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.33M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.33M | USD | 2 Qtrs |
| Foreign exchange (loss) gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$1.09M | USD | 2 Qtrs |
| Foreign exchange (loss) gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$1.09M | USD | 2 Qtrs |
| Foreign exchange (loss) gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-211.00K | USD | 2 Qtrs |
| Foreign exchange (loss) gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-211.00K | USD | 2 Qtrs |
| Foreign exchange (loss) gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-354.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-354.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-540.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-540.00K | USD | 1 Quarter |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$6.02M | USD | 2 Qtrs |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$6.02M | USD | 2 Qtrs |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$2.23M | USD | 1 Quarter |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$2.23M | USD | 1 Quarter |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$2.72M | USD | 2 Qtrs |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$2.72M | USD | 2 Qtrs |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$4.04M | USD | 1 Quarter |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$4.04M | USD | 1 Quarter |
| Expenses Total |
ExpenseByNature
|
$7.96M | USD | 1 Quarter |
| Expenses Total |
ExpenseByNature
|
$7.96M | USD | 1 Quarter |
| Expenses Total |
ExpenseByNature
|
$11.26M | USD | 2 Qtrs |
| Expenses Total |
ExpenseByNature
|
$11.26M | USD | 2 Qtrs |
| Expenses Total |
ExpenseByNature
|
$6.16M | USD | 1 Quarter |
| Expenses Total |
ExpenseByNature
|
$6.16M | USD | 1 Quarter |
| Expenses Total |
ExpenseByNature
|
$9.76M | USD | 2 Qtrs |
| Expenses Total |
ExpenseByNature
|
$9.76M | USD | 2 Qtrs |
| Unrealized gain (loss) on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$34.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$34.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$-631.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$-631.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$8.38M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$8.38M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$16.11M | USD | 2 Qtrs |
| Unrealized gain (loss) on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$16.11M | USD | 2 Qtrs |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$274.00K | USD | 2 Qtrs |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$274.00K | USD | 2 Qtrs |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$417.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$417.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$88.00K | USD | 2 Qtrs |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$88.00K | USD | 2 Qtrs |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$21.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$21.00K | USD | 1 Quarter |
| Provision on sales tax receivables |
TaxExpenseOtherThanIncomeTaxExpense
|
$-966.00K | USD | 1 Quarter |
| Provision on sales tax receivables |
TaxExpenseOtherThanIncomeTaxExpense
|
$-966.00K | USD | 1 Quarter |
| Provision on sales tax receivables |
TaxExpenseOtherThanIncomeTaxExpense
|
- | USD | 1 Quarter |
| Provision on sales tax receivables |
TaxExpenseOtherThanIncomeTaxExpense
|
- | USD | 1 Quarter |
| Provision on sales tax receivables |
TaxExpenseOtherThanIncomeTaxExpense
|
$-966.00K | USD | 2 Qtrs |
| Provision on sales tax receivables |
TaxExpenseOtherThanIncomeTaxExpense
|
$-966.00K | USD | 2 Qtrs |
| Provision on sales tax receivables |
TaxExpenseOtherThanIncomeTaxExpense
|
- | USD | 2 Qtrs |
| Provision on sales tax receivables |
TaxExpenseOtherThanIncomeTaxExpense
|
- | USD | 2 Qtrs |
| Gain (loss) on sale of equipment |
LossGainOnSaleOfEquipment
|
$241.00K | USD | 2 Qtrs |
| Gain (loss) on sale of equipment |
LossGainOnSaleOfEquipment
|
$241.00K | USD | 2 Qtrs |
| Gain (loss) on sale of equipment |
LossGainOnSaleOfEquipment
|
$-26.00K | USD | 1 Quarter |
| Gain (loss) on sale of equipment |
LossGainOnSaleOfEquipment
|
$-26.00K | USD | 1 Quarter |
| Gain (loss) on sale of equipment |
LossGainOnSaleOfEquipment
|
$-9.51M | USD | 2 Qtrs |
| Gain (loss) on sale of equipment |
LossGainOnSaleOfEquipment
|
$-9.51M | USD | 2 Qtrs |
| Gain (loss) on sale of equipment |
LossGainOnSaleOfEquipment
|
$-5.19M | USD | 1 Quarter |
| Gain (loss) on sale of equipment |
LossGainOnSaleOfEquipment
|
$-5.19M | USD | 1 Quarter |
| Other income (expenses) |
OtherOperatingIncomeExpense
|
$-11.00K | USD | 1 Quarter |
| Other income (expenses) |
OtherOperatingIncomeExpense
|
$-11.00K | USD | 1 Quarter |
| Other income (expenses) |
OtherOperatingIncomeExpense
|
$257.00K | USD | 2 Qtrs |
| Other income (expenses) |
OtherOperatingIncomeExpense
|
$257.00K | USD | 2 Qtrs |
| Other income (expenses) |
OtherOperatingIncomeExpense
|
$131.00K | USD | 1 Quarter |
| Other income (expenses) |
OtherOperatingIncomeExpense
|
$131.00K | USD | 1 Quarter |
| Other income (expenses) |
OtherOperatingIncomeExpense
|
$-122.00K | USD | 2 Qtrs |
| Other income (expenses) |
OtherOperatingIncomeExpense
|
$-122.00K | USD | 2 Qtrs |
| Finance expense |
FinanceCosts
|
$1.50M | USD | 2 Qtrs |
| Finance expense |
FinanceCosts
|
$1.50M | USD | 2 Qtrs |
| Finance expense |
FinanceCosts
|
$876.00K | USD | 1 Quarter |
| Finance expense |
FinanceCosts
|
$876.00K | USD | 1 Quarter |
| Finance expense |
FinanceCosts
|
$743.00K | USD | 1 Quarter |
| Finance expense |
FinanceCosts
|
$743.00K | USD | 1 Quarter |
| Finance expense |
FinanceCosts
|
$1.81M | USD | 2 Qtrs |
| Finance expense |
FinanceCosts
|
$1.81M | USD | 2 Qtrs |
| Net loss before tax for the period |
ProfitLossBeforeTax
|
$-3.08M | USD | 2 Qtrs |
| Net loss before tax for the period |
ProfitLossBeforeTax
|
$-3.08M | USD | 2 Qtrs |
| Net loss before tax for the period |
ProfitLossBeforeTax
|
$-22.94M | USD | 1 Quarter |
| Net loss before tax for the period |
ProfitLossBeforeTax
|
$-22.94M | USD | 1 Quarter |
| Net loss before tax for the period |
ProfitLossBeforeTax
|
$-7.34M | USD | 1 Quarter |
| Net loss before tax for the period |
ProfitLossBeforeTax
|
$-7.34M | USD | 1 Quarter |
| Net loss before tax for the period |
ProfitLossBeforeTax
|
$-37.38M | USD | 2 Qtrs |
| Net loss before tax for the period |
ProfitLossBeforeTax
|
$-37.38M | USD | 2 Qtrs |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$3.42M | USD | 2 Qtrs |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$3.42M | USD | 2 Qtrs |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$318.00K | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$318.00K | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$1.33M | USD | 2 Qtrs |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$1.33M | USD | 2 Qtrs |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$1.60M | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$1.60M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-4.41M | USD | 2 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-4.41M | USD | 2 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-40.80M | USD | 2 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-40.80M | USD | 2 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-24.55M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-24.55M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$-15.89M | USD | 2 Qtrs |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$-15.89M | USD | 2 Qtrs |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$-4.31M | USD | 1 Quarter |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$-4.31M | USD | 1 Quarter |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$4.81M | USD | 1 Quarter |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$4.81M | USD | 1 Quarter |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$58.00K | USD | 2 Qtrs |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$58.00K | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-1.45M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-1.45M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$398.00K | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$398.00K | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$835.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$835.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$2.93M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$2.93M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.49M | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.49M | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-437.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-437.00K | USD | 1 Quarter |
| Net loss and comprehensive (loss) income for the period |
ComprehensiveIncome
|
$-18.81M | USD | 2 Qtrs |
| Net loss and comprehensive (loss) income for the period |
ComprehensiveIncome
|
$-18.81M | USD | 2 Qtrs |
| Net loss and comprehensive (loss) income for the period |
ComprehensiveIncome
|
$-40.34M | USD | 2 Qtrs |
| Net loss and comprehensive (loss) income for the period |
ComprehensiveIncome
|
$-40.34M | USD | 2 Qtrs |
| Net loss and comprehensive (loss) income for the period |
ComprehensiveIncome
|
$83.00K | USD | 1 Quarter |
| Net loss and comprehensive (loss) income for the period |
ComprehensiveIncome
|
$83.00K | USD | 1 Quarter |
| Net loss and comprehensive (loss) income for the period |
ComprehensiveIncome
|
$-29.30M | USD | 1 Quarter |
| Net loss and comprehensive (loss) income for the period |
ComprehensiveIncome
|
$-29.30M | USD | 1 Quarter |
| Basic loss per share |
BasicEarningsLossPerShare
|
$-0.48 | USD | 2 Qtrs |
| Basic loss per share |
BasicEarningsLossPerShare
|
$-0.48 | USD | 2 Qtrs |
| Basic loss per share |
BasicEarningsLossPerShare
|
$-0.04 | USD | 2 Qtrs |
| Basic loss per share |
BasicEarningsLossPerShare
|
$-0.04 | USD | 2 Qtrs |
| Basic loss per share |
BasicEarningsLossPerShare
|
$-0.29 | USD | 1 Quarter |
| Basic loss per share |
BasicEarningsLossPerShare
|
$-0.29 | USD | 1 Quarter |
| Basic loss per share |
BasicEarningsLossPerShare
|
$-0.06 | USD | 1 Quarter |
| Basic loss per share |
BasicEarningsLossPerShare
|
$-0.06 | USD | 1 Quarter |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
$-0.04 | USD | 2 Qtrs |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
$-0.04 | USD | 2 Qtrs |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
$-0.29 | USD | 1 Quarter |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
$-0.29 | USD | 1 Quarter |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
$-0.48 | USD | 2 Qtrs |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
$-0.48 | USD | 2 Qtrs |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
$-0.06 | USD | 1 Quarter |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
$-0.06 | USD | 1 Quarter |
| Basic |
WeightedAverageShares
|
85.05M | shares | 1 Quarter |
| Basic |
WeightedAverageShares
|
85.05M | shares | 1 Quarter |
| Basic |
WeightedAverageShares
|
114.66M | shares | 2 Qtrs |
| Basic |
WeightedAverageShares
|
114.66M | shares | 2 Qtrs |
| Basic |
WeightedAverageShares
|
84.61M | shares | 2 Qtrs |
| Basic |
WeightedAverageShares
|
84.61M | shares | 2 Qtrs |
| Basic |
WeightedAverageShares
|
118.59M | shares | 1 Quarter |
| Basic |
WeightedAverageShares
|
118.59M | shares | 1 Quarter |
| Diluted |
AdjustedWeightedAverageShares
|
118.59M | shares | 1 Quarter |
| Diluted |
AdjustedWeightedAverageShares
|
118.59M | shares | 1 Quarter |
| Diluted |
AdjustedWeightedAverageShares
|
114.66M | shares | 2 Qtrs |
| Diluted |
AdjustedWeightedAverageShares
|
114.66M | shares | 2 Qtrs |
| Diluted |
AdjustedWeightedAverageShares
|
85.05M | shares | 1 Quarter |
| Diluted |
AdjustedWeightedAverageShares
|
85.05M | shares | 1 Quarter |
| Diluted |
AdjustedWeightedAverageShares
|
84.61M | shares | 2 Qtrs |
| Diluted |
AdjustedWeightedAverageShares
|
84.61M | shares | 2 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period: |
ProfitLoss
|
$-4.41M | USD | 2 Qtrs |
| Net loss for the period: |
ProfitLoss
|
$-4.41M | USD | 2 Qtrs |
| Net loss for the period: |
ProfitLoss
|
$-40.80M | USD | 2 Qtrs |
| Net loss for the period: |
ProfitLoss
|
$-40.80M | USD | 2 Qtrs |
| Net loss for the period: |
ProfitLoss
|
$-24.55M | USD | 1 Quarter |
| Net loss for the period: |
ProfitLoss
|
$-24.55M | USD | 1 Quarter |
| Net loss for the period: |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Net loss for the period: |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Net loss for the period: |
ProfitLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss for the period: |
ProfitLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss for the period: |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Net loss for the period: |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Revenue recognized from digital currency mined |
AdjustmentForRevenueRecognizedFromDigitalCurrencyMined
|
$50.40M | USD | 2 Qtrs |
| Revenue recognized from digital currency mined |
AdjustmentForRevenueRecognizedFromDigitalCurrencyMined
|
$50.40M | USD | 2 Qtrs |
| Revenue recognized from digital currency mined |
AdjustmentForRevenueRecognizedFromDigitalCurrencyMined
|
$45.86M | USD | 2 Qtrs |
| Revenue recognized from digital currency mined |
AdjustmentForRevenueRecognizedFromDigitalCurrencyMined
|
$45.86M | USD | 2 Qtrs |
| Depreciation |
AdjustmentsForDepreciationExpense
|
$29.95M | USD | 2 Qtrs |
| Depreciation |
AdjustmentsForDepreciationExpense
|
$29.95M | USD | 2 Qtrs |
| Depreciation |
AdjustmentsForDepreciationExpense
|
$33.05M | USD | 2 Qtrs |
| Depreciation |
AdjustmentsForDepreciationExpense
|
$33.05M | USD | 2 Qtrs |
| Unrealized (gain) loss on investments |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
$-631.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on investments |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
$-631.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on investments |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
$16.11M | USD | 2 Qtrs |
| Unrealized (gain) loss on investments |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
$16.11M | USD | 2 Qtrs |
| Change in fair value of derivative liability |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$274.00K | USD | 2 Qtrs |
| Change in fair value of derivative liability |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$274.00K | USD | 2 Qtrs |
| Change in fair value of derivative liability |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$88.00K | USD | 2 Qtrs |
| Change in fair value of derivative liability |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$88.00K | USD | 2 Qtrs |
| Provision on sales tax receivables |
AdjustmentsForProvisions
|
- | USD | 2 Qtrs |
| Provision on sales tax receivables |
AdjustmentsForProvisions
|
- | USD | 2 Qtrs |
| Provision on sales tax receivables |
AdjustmentsForProvisions
|
$-966.00K | USD | 2 Qtrs |
| Provision on sales tax receivables |
AdjustmentsForProvisions
|
$-966.00K | USD | 2 Qtrs |
| (Gain) loss on sale of equipment |
LossGainOnSaleOfEquipment
|
$241.00K | USD | 2 Qtrs |
| (Gain) loss on sale of equipment |
LossGainOnSaleOfEquipment
|
$241.00K | USD | 2 Qtrs |
| (Gain) loss on sale of equipment |
LossGainOnSaleOfEquipment
|
$-26.00K | USD | 1 Quarter |
| (Gain) loss on sale of equipment |
LossGainOnSaleOfEquipment
|
$-26.00K | USD | 1 Quarter |
| (Gain) loss on sale of equipment |
LossGainOnSaleOfEquipment
|
$-9.51M | USD | 2 Qtrs |
| (Gain) loss on sale of equipment |
LossGainOnSaleOfEquipment
|
$-9.51M | USD | 2 Qtrs |
| (Gain) loss on sale of equipment |
LossGainOnSaleOfEquipment
|
$-5.19M | USD | 1 Quarter |
| (Gain) loss on sale of equipment |
LossGainOnSaleOfEquipment
|
$-5.19M | USD | 1 Quarter |
| Accretion on convertible debt |
AdjustmentsForAccretionOnConvertibleDebt
|
$964.00K | USD | 2 Qtrs |
| Accretion on convertible debt |
AdjustmentsForAccretionOnConvertibleDebt
|
$964.00K | USD | 2 Qtrs |
| Accretion on convertible debt |
AdjustmentsForAccretionOnConvertibleDebt
|
$739.00K | USD | 2 Qtrs |
| Accretion on convertible debt |
AdjustmentsForAccretionOnConvertibleDebt
|
$739.00K | USD | 2 Qtrs |
| Tax expense |
AdjustmentsForIncomeTaxExpense
|
$1.33M | USD | 2 Qtrs |
| Tax expense |
AdjustmentsForIncomeTaxExpense
|
$1.33M | USD | 2 Qtrs |
| Tax expense |
AdjustmentsForIncomeTaxExpense
|
$3.42M | USD | 2 Qtrs |
| Tax expense |
AdjustmentsForIncomeTaxExpense
|
$3.42M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$6.02M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$6.02M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$2.72M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$2.72M | USD | 2 Qtrs |
| Interest expense |
AdjustmentsForInterestExpense
|
$466.00K | USD | 2 Qtrs |
| Interest expense |
AdjustmentsForInterestExpense
|
$466.00K | USD | 2 Qtrs |
| Interest expense |
AdjustmentsForInterestExpense
|
$452.00K | USD | 2 Qtrs |
| Interest expense |
AdjustmentsForInterestExpense
|
$452.00K | USD | 2 Qtrs |
| Foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$342.00K | USD | 2 Qtrs |
| Foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$342.00K | USD | 2 Qtrs |
| Foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-449.00K | USD | 2 Qtrs |
| Foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-449.00K | USD | 2 Qtrs |
| Amounts receivable and prepaids |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$1.17M | USD | 2 Qtrs |
| Amounts receivable and prepaids |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$1.17M | USD | 2 Qtrs |
| Amounts receivable and prepaids |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$-519.00K | USD | 2 Qtrs |
| Amounts receivable and prepaids |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$-519.00K | USD | 2 Qtrs |
| Digital currencies |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
|
$30.98M | USD | 2 Qtrs |
| Digital currencies |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
|
$30.98M | USD | 2 Qtrs |
| Digital currencies |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
|
$64.92M | USD | 2 Qtrs |
| Digital currencies |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
|
$64.92M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$-365.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$-365.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$8.78M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$8.78M | USD | 2 Qtrs |
| Cash (used in) provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-5.02M | USD | 2 Qtrs |
| Cash (used in) provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-5.02M | USD | 2 Qtrs |
| Cash (used in) provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$21.45M | USD | 2 Qtrs |
| Cash (used in) provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$21.45M | USD | 2 Qtrs |
| Deposits on equipment |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
$-3.83M | USD | 2 Qtrs |
| Deposits on equipment |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
$-3.83M | USD | 2 Qtrs |
| Deposits on equipment |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
$-613.00K | USD | 2 Qtrs |
| Deposits on equipment |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
$-613.00K | USD | 2 Qtrs |
| Investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$1.13M | USD | 2 Qtrs |
| Investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$1.13M | USD | 2 Qtrs |
| Investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$250.00K | USD | 2 Qtrs |
| Investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$250.00K | USD | 2 Qtrs |
| Proceeds on disposal of equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$9.72M | USD | 2 Qtrs |
| Proceeds on disposal of equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$9.72M | USD | 2 Qtrs |
| Proceeds on disposal of equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$320.00K | USD | 2 Qtrs |
| Proceeds on disposal of equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$320.00K | USD | 2 Qtrs |
| Purchase of equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$32.59M | USD | 2 Qtrs |
| Purchase of equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$32.59M | USD | 2 Qtrs |
| Purchase of equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$22.30M | USD | 2 Qtrs |
| Purchase of equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$22.30M | USD | 2 Qtrs |
| Payment of security deposits |
PaymentOfSecurityDeposits
|
- | USD | 2 Qtrs |
| Payment of security deposits |
PaymentOfSecurityDeposits
|
- | USD | 2 Qtrs |
| Payment of security deposits |
PaymentOfSecurityDeposits
|
$-3.36M | USD | 2 Qtrs |
| Payment of security deposits |
PaymentOfSecurityDeposits
|
$-3.36M | USD | 2 Qtrs |
| Cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-26.07M | USD | 2 Qtrs |
| Cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-26.07M | USD | 2 Qtrs |
| Cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-27.97M | USD | 2 Qtrs |
| Cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-27.97M | USD | 2 Qtrs |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
$53.00K | USD | 2 Qtrs |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
$53.00K | USD | 2 Qtrs |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
- | USD | 2 Qtrs |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
- | USD | 2 Qtrs |
| Shares offering, net of issuance costs |
ProceedsFromIssuingShares
|
$35.92M | USD | 2 Qtrs |
| Shares offering, net of issuance costs |
ProceedsFromIssuingShares
|
$35.92M | USD | 2 Qtrs |
| Shares offering, net of issuance costs |
ProceedsFromIssuingShares
|
$8.36M | USD | 2 Qtrs |
| Shares offering, net of issuance costs |
ProceedsFromIssuingShares
|
$8.36M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentOfLoan
|
$-706.00K | USD | 2 Qtrs |
| Repayment of loans |
RepaymentOfLoan
|
$-706.00K | USD | 2 Qtrs |
| Repayment of loans |
RepaymentOfLoan
|
$-2.41M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentOfLoan
|
$-2.41M | USD | 2 Qtrs |
| Repayment of debenture |
RepaymentsOfBondsNotesAndDebentures
|
$1.50M | USD | 2 Qtrs |
| Repayment of debenture |
RepaymentsOfBondsNotesAndDebentures
|
$1.50M | USD | 2 Qtrs |
| Repayment of debenture |
RepaymentsOfBondsNotesAndDebentures
|
$1.50M | USD | 2 Qtrs |
| Repayment of debenture |
RepaymentsOfBondsNotesAndDebentures
|
$1.50M | USD | 2 Qtrs |
| Lease payments made |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$1.52M | USD | 2 Qtrs |
| Lease payments made |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$1.52M | USD | 2 Qtrs |
| Lease payments made |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$1.40M | USD | 2 Qtrs |
| Lease payments made |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$1.40M | USD | 2 Qtrs |
| Cash provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$4.81M | USD | 2 Qtrs |
| Cash provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$4.81M | USD | 2 Qtrs |
| Cash provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$30.50M | USD | 2 Qtrs |
| Cash provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$30.50M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-18.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-18.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$58.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$58.00K | USD | 2 Qtrs |
| Net change in cash during the period |
IncreaseDecreaseInCashAndCashEquivalents
|
$171.00K | USD | 2 Qtrs |
| Net change in cash during the period |
IncreaseDecreaseInCashAndCashEquivalents
|
$171.00K | USD | 2 Qtrs |
| Net change in cash during the period |
IncreaseDecreaseInCashAndCashEquivalents
|
$-2.44M | USD | 2 Qtrs |
| Net change in cash during the period |
IncreaseDecreaseInCashAndCashEquivalents
|
$-2.44M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalents
|
$4.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalents
|
$4.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalents
|
$4.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalents
|
$4.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalents
|
$9.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalents
|
$9.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalents
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalents
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalents
|
$4.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalents
|
$4.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalents
|
$4.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalents
|
$4.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalents
|
$9.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalents
|
$9.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalents
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalents
|
$7.24M | USD | Point-in-time |
| Recognition of right of use assets and lease liabilities |
RecognitionOfRightOfUseAssetsAndLeaseLiabilities
|
$432.00K | USD | 2 Qtrs |
| Recognition of right of use assets and lease liabilities |
RecognitionOfRightOfUseAssetsAndLeaseLiabilities
|
$432.00K | USD | 2 Qtrs |
| Recognition of right of use assets and lease liabilities |
RecognitionOfRightOfUseAssetsAndLeaseLiabilities
|
- | USD | 2 Qtrs |
| Recognition of right of use assets and lease liabilities |
RecognitionOfRightOfUseAssetsAndLeaseLiabilities
|
- | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$920.00K | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$920.00K | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$913.00K | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$913.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidRefund
|
- | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidRefund
|
- | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$415.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$415.00K | USD | 2 Qtrs |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
Equity
|
$141.58M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$141.58M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$259.69M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$259.69M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$273.19M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$273.19M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$122.90M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$122.90M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$148.81M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$148.81M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$279.53M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$279.53M | USD | Point-in-time |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$1.97M | USD | 1 Quarter |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$1.97M | USD | 1 Quarter |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$4.04M | USD | 1 Quarter |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$4.04M | USD | 1 Quarter |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$2.23M | USD | 1 Quarter |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$2.23M | USD | 1 Quarter |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$489.00K | USD | 1 Quarter |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$489.00K | USD | 1 Quarter |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$1.97M | USD | 1 Quarter |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$1.97M | USD | 1 Quarter |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$4.32M | USD | 1 Quarter |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$4.32M | USD | 1 Quarter |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$6.77M | USD | 1 Quarter |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$6.77M | USD | 1 Quarter |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$31.90M | USD | 1 Quarter |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$31.90M | USD | 1 Quarter |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Issuance costs |
ShareIssueRelatedCost
|
$2.00K | USD | 1 Quarter |
| Issuance costs |
ShareIssueRelatedCost
|
$2.00K | USD | 1 Quarter |
| Issuance costs |
ShareIssueRelatedCost
|
$301.00K | USD | 1 Quarter |
| Issuance costs |
ShareIssueRelatedCost
|
$301.00K | USD | 1 Quarter |
| Issuance costs |
ShareIssueRelatedCost
|
$247.00K | USD | 1 Quarter |
| Issuance costs |
ShareIssueRelatedCost
|
$247.00K | USD | 1 Quarter |
| Issuance costs |
ShareIssueRelatedCost
|
$125.00K | USD | 1 Quarter |
| Issuance costs |
ShareIssueRelatedCost
|
$125.00K | USD | 1 Quarter |
| Exercise of options |
IncreaseDecreaseThroughExerciseOfOptions
|
- | USD | 1 Quarter |
| Exercise of options |
IncreaseDecreaseThroughExerciseOfOptions
|
- | USD | 1 Quarter |
| Exercise of options |
IncreaseDecreaseThroughExerciseOfOptions
|
$53.00K | USD | 1 Quarter |
| Exercise of options |
IncreaseDecreaseThroughExerciseOfOptions
|
$53.00K | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-4.41M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-4.41M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-40.80M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-40.80M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-24.55M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-24.55M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-16.25M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-16.25M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-7.66M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-1.45M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-1.45M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$398.00K | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$398.00K | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$835.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$835.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$2.93M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$2.93M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.49M | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.49M | USD | 2 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-437.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-437.00K | USD | 1 Quarter |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$-4.31M | USD | 1 Quarter |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$-4.31M | USD | 1 Quarter |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$4.37M | USD | 1 Quarter |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$4.37M | USD | 1 Quarter |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$4.81M | USD | 1 Quarter |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$4.81M | USD | 1 Quarter |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$-20.70M | USD | 1 Quarter |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$-20.70M | USD | 1 Quarter |
| Realized loss on digital currencies |
RealizedLossOnDigitalCurrencies
|
- | USD | 1 Quarter |
| Realized loss on digital currencies |
RealizedLossOnDigitalCurrencies
|
- | USD | 1 Quarter |
| Realized loss on digital currencies |
RealizedLossOnDigitalCurrencies
|
- | USD | 1 Quarter |
| Realized loss on digital currencies |
RealizedLossOnDigitalCurrencies
|
- | USD | 1 Quarter |
| Ending Balance |
Equity
|
$141.58M | USD | Point-in-time |
| Ending Balance |
Equity
|
$141.58M | USD | Point-in-time |
| Ending Balance |
Equity
|
$259.69M | USD | Point-in-time |
| Ending Balance |
Equity
|
$259.69M | USD | Point-in-time |
| Ending Balance |
Equity
|
$273.19M | USD | Point-in-time |
| Ending Balance |
Equity
|
$273.19M | USD | Point-in-time |
| Ending Balance |
Equity
|
$122.90M | USD | Point-in-time |
| Ending Balance |
Equity
|
$122.90M | USD | Point-in-time |
| Ending Balance |
Equity
|
$148.81M | USD | Point-in-time |
| Ending Balance |
Equity
|
$148.81M | USD | Point-in-time |
| Ending Balance |
Equity
|
$279.53M | USD | Point-in-time |
| Ending Balance |
Equity
|
$279.53M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.