S-4/A Filing
Filing Information
| Form Type | S-4/A |
| Accession Number | 0001193125-24-216664 |
| Period End Date | 20240630 |
| Filing Date | 20240910 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d640581ds4a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
242 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
Cash
|
$274.00K | USD | Point-in-time |
| Cash |
Cash
|
$274.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.88M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.88M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.37M | shares | Point-in-time |
| Cash |
Cash
|
$646.00K | USD | Point-in-time |
| Cash |
Cash
|
$646.00K | USD | Point-in-time |
| Cash |
Cash
|
$2.85M | USD | Point-in-time |
| Cash |
Cash
|
$2.85M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.37M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.04M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.04M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$40.00K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$40.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
71.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
71.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.62M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$295.00K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$295.00K | USD | Point-in-time |
| Cryptocurrencies |
IntangibleAssetsCurrent
|
$51.00K | USD | Point-in-time |
| Cryptocurrencies |
IntangibleAssetsCurrent
|
$51.00K | USD | Point-in-time |
| Cryptocurrencies |
IntangibleAssetsCurrent
|
$142.00K | USD | Point-in-time |
| Cryptocurrencies |
IntangibleAssetsCurrent
|
$142.00K | USD | Point-in-time |
| Cryptocurrencies |
IntangibleAssetsCurrent
|
$96.00K | USD | Point-in-time |
| Cryptocurrencies |
IntangibleAssetsCurrent
|
$96.00K | USD | Point-in-time |
| Finance lease right-of-use asset, current |
FinanceLeaseRightOfUseAssetCurrent
|
$1.00K | USD | Point-in-time |
| Finance lease right-of-use asset, current |
FinanceLeaseRightOfUseAssetCurrent
|
$1.00K | USD | Point-in-time |
| Finance lease right-of-use asset, current |
FinanceLeaseRightOfUseAssetCurrent
|
$1.00K | USD | Point-in-time |
| Finance lease right-of-use asset, current |
FinanceLeaseRightOfUseAssetCurrent
|
$1.00K | USD | Point-in-time |
| Finance lease right-of-use asset, current |
FinanceLeaseRightOfUseAssetCurrent
|
$1.00K | USD | Point-in-time |
| Finance lease right-of-use asset, current |
FinanceLeaseRightOfUseAssetCurrent
|
$1.00K | USD | Point-in-time |
| Finance lease right-of-use asset, current |
FinanceLeaseRightOfUseAssetCurrent
|
$1.00K | USD | Point-in-time |
| Finance lease right-of-use asset, current |
FinanceLeaseRightOfUseAssetCurrent
|
$1.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$178.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$178.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$301.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$301.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$323.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$323.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$323.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$323.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$323.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$323.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.16M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetNonCurrent
|
$2.14M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetNonCurrent
|
$2.14M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetNonCurrent
|
$2.45M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetNonCurrent
|
$2.45M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetNonCurrent
|
$2.26M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetNonCurrent
|
$2.26M | USD | Point-in-time |
| Finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetNonCurrent
|
$43.00K | USD | Point-in-time |
| Finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetNonCurrent
|
$43.00K | USD | Point-in-time |
| Finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetNonCurrent
|
$96.00K | USD | Point-in-time |
| Finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetNonCurrent
|
$96.00K | USD | Point-in-time |
| Finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetNonCurrent
|
$31.00K | USD | Point-in-time |
| Finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetNonCurrent
|
$31.00K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$4.57M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$4.57M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$4.94M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$4.94M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$5.40M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$5.40M | USD | Point-in-time |
| Total assets |
Assets
|
$42.21M | USD | Point-in-time |
| Total assets |
Assets
|
$42.21M | USD | Point-in-time |
| Total assets |
Assets
|
$46.14M | USD | Point-in-time |
| Total assets |
Assets
|
$46.14M | USD | Point-in-time |
| Total assets |
Assets
|
$41.59M | USD | Point-in-time |
| Total assets |
Assets
|
$41.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.94M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$222.00K | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$222.00K | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$229.00K | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$229.00K | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$205.00K | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$205.00K | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$216.00K | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$216.00K | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$6.00K | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$6.00K | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$33.00K | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$33.00K | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$6.00K | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$6.00K | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$377.00K | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$377.00K | USD | Point-in-time |
| CleanSpark credit agreement |
CreditAgreement
|
$15.01M | USD | Point-in-time |
| CleanSpark credit agreement |
CreditAgreement
|
$15.01M | USD | Point-in-time |
| CleanSpark credit agreement |
CreditAgreement
|
- | USD | Point-in-time |
| CleanSpark credit agreement |
CreditAgreement
|
- | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$667.00K | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$667.00K | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$24.46M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$24.46M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$2.74M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$2.74M | USD | Point-in-time |
| Federal and state income tax payables |
TaxesPayableCurrent
|
$8.83M | USD | Point-in-time |
| Federal and state income tax payables |
TaxesPayableCurrent
|
$8.83M | USD | Point-in-time |
| Federal and state income tax payables |
TaxesPayableCurrent
|
$60.00K | USD | Point-in-time |
| Federal and state income tax payables |
TaxesPayableCurrent
|
$60.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$6.23M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$6.23M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$10.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$10.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$3.17M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$3.17M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$6.29M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$6.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$70.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$70.52M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$69.01M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$69.01M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$45.68M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$45.68M | USD | Point-in-time |
| Payable to lessor construction in progress |
PayableToLessorTowardsConstructionInProgressCurrent
|
$137.00K | USD | Point-in-time |
| Payable to lessor construction in progress |
PayableToLessorTowardsConstructionInProgressCurrent
|
$137.00K | USD | Point-in-time |
| Payable to lessor construction in progress |
PayableToLessorTowardsConstructionInProgressCurrent
|
- | USD | Point-in-time |
| Payable to lessor construction in progress |
PayableToLessorTowardsConstructionInProgressCurrent
|
- | USD | Point-in-time |
| Payable to lessor construction in progress |
PayableToLessorTowardsConstructionInProgressCurrent
|
$504.00K | USD | Point-in-time |
| Payable to lessor construction in progress |
PayableToLessorTowardsConstructionInProgressCurrent
|
$504.00K | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesNoncurrent
|
$76.42M | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesNoncurrent
|
$76.42M | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesNoncurrent
|
$454.00K | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesNoncurrent
|
$454.00K | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesNoncurrent
|
$3.84M | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesNoncurrent
|
$3.84M | USD | Point-in-time |
| Unearned grant revenue |
DeferredIncomeNoncurrent
|
$195.00K | USD | Point-in-time |
| Unearned grant revenue |
DeferredIncomeNoncurrent
|
$195.00K | USD | Point-in-time |
| Unearned grant revenue |
DeferredIncomeNoncurrent
|
$195.00K | USD | Point-in-time |
| Unearned grant revenue |
DeferredIncomeNoncurrent
|
$195.00K | USD | Point-in-time |
| Unearned grant revenue |
DeferredIncomeNoncurrent
|
$195.00K | USD | Point-in-time |
| Unearned grant revenue |
DeferredIncomeNoncurrent
|
$195.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$2.27M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$2.27M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$229.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$229.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$4.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$4.30M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.11M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.11M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.22M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.22M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.30M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.30M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.01M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.01M | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$96.00K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$96.00K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$94.00K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$94.00K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$63.00K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$63.00K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$98.00K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$98.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$134.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$134.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$75.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$75.51M | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.37M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.37M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$47.77M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$47.77M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$55.25M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$55.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-89.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-89.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-107.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-107.41M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-88.31M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-88.31M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-60.61M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-60.61M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-33.91M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-33.91M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-99.52M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-99.52M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-59.64M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-59.64M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-24.57M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-24.57M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-110.31M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-110.31M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$46.14M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$46.14M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$41.59M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$41.59M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$42.21M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$42.21M | USD | Point-in-time |
Income Statement
324 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other revenue |
RevenueNotFromContractWithCustomer
|
- | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomer
|
- | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$462.00K | USD | Annual |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$462.00K | USD | Annual |
| Other revenue |
RevenueNotFromContractWithCustomer
|
- | USD | Annual |
| Other revenue |
RevenueNotFromContractWithCustomer
|
- | USD | Annual |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$15.00K | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$15.00K | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$79.00K | USD | 2 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$79.00K | USD | 2 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomer
|
- | USD | 2 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomer
|
- | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$4.75M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$4.75M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$19.62M | USD | Annual |
| Total revenue, net |
Revenues
|
$19.62M | USD | Annual |
| Total revenue, net |
Revenues
|
$10.53M | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$10.53M | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$9.21M | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$9.21M | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$4.71M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$4.71M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$22.36M | USD | Annual |
| Total revenue, net |
Revenues
|
$22.36M | USD | Annual |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.09M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.09M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.27M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.27M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$12.23M | USD | Annual |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$12.23M | USD | Annual |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.58M | USD | 2 Qtrs |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.58M | USD | 2 Qtrs |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.61M | USD | 2 Qtrs |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.61M | USD | 2 Qtrs |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$13.67M | USD | Annual |
| Cost of revenues (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$13.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.04M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.04M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$949.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$949.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.54M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.54M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.13M | USD | Annual |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$4.12M | USD | 2 Qtrs |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$4.12M | USD | 2 Qtrs |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$7.35M | USD | Annual |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$7.35M | USD | Annual |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$1.74M | USD | 1 Quarter |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$1.74M | USD | 1 Quarter |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$3.99M | USD | 2 Qtrs |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$3.99M | USD | 2 Qtrs |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$10.57M | USD | Annual |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$10.57M | USD | Annual |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$2.12M | USD | 1 Quarter |
| Compensation and related taxes |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$2.12M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$5.42M | USD | Annual |
| Professional and consulting fees |
ProfessionalFees
|
$5.42M | USD | Annual |
| Professional and consulting fees |
ProfessionalFees
|
$791.00K | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$791.00K | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$5.76M | USD | 2 Qtrs |
| Professional and consulting fees |
ProfessionalFees
|
$5.76M | USD | 2 Qtrs |
| Professional and consulting fees |
ProfessionalFees
|
$3.85M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$3.85M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$2.94M | USD | Annual |
| Professional and consulting fees |
ProfessionalFees
|
$2.94M | USD | Annual |
| Professional and consulting fees |
ProfessionalFees
|
$1.95M | USD | 2 Qtrs |
| Professional and consulting fees |
ProfessionalFees
|
$1.95M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$734.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$734.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.35M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.35M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.61M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.61M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.39M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.39M | USD | 2 Qtrs |
| Loss on contingency |
LossContingencyLossInPeriod
|
$217.00K | USD | Annual |
| Loss on contingency |
LossContingencyLossInPeriod
|
$217.00K | USD | Annual |
| Loss on contingency |
LossContingencyLossInPeriod
|
- | USD | Annual |
| Loss on contingency |
LossContingencyLossInPeriod
|
- | USD | Annual |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
$375.00K | USD | 2 Qtrs |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
$375.00K | USD | 2 Qtrs |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
- | USD | 2 Qtrs |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
- | USD | 2 Qtrs |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
$375.00K | USD | Annual |
| Gain on extinguishmentnon-debt related |
GainLossOnTerminationOfLease
|
$375.00K | USD | Annual |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$144.00K | USD | 2 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$144.00K | USD | 2 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$6.03M | USD | Annual |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$6.03M | USD | Annual |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$285.00K | USD | Annual |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$285.00K | USD | Annual |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$97.00K | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$97.00K | USD | 1 Quarter |
| Impairment of property and mining equipment |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of property and mining equipment |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of property and mining equipment |
TangibleAssetImpairmentCharges
|
$95.00K | USD | Annual |
| Impairment of property and mining equipment |
TangibleAssetImpairmentCharges
|
$95.00K | USD | Annual |
| Unrealized loss (gain) on fair value of cryptocurrency, net |
UnrealizedGainOnFairValueOfCyptocurrencyNet
|
$46.00K | USD | 2 Qtrs |
| Unrealized loss (gain) on fair value of cryptocurrency, net |
UnrealizedGainOnFairValueOfCyptocurrencyNet
|
$46.00K | USD | 2 Qtrs |
| Unrealized loss (gain) on fair value of cryptocurrency, net |
UnrealizedGainOnFairValueOfCyptocurrencyNet
|
- | USD | 1 Quarter |
| Unrealized loss (gain) on fair value of cryptocurrency, net |
UnrealizedGainOnFairValueOfCyptocurrencyNet
|
- | USD | 1 Quarter |
| Unrealized loss (gain) on fair value of cryptocurrency, net |
UnrealizedGainOnFairValueOfCyptocurrencyNet
|
- | USD | 2 Qtrs |
| Unrealized loss (gain) on fair value of cryptocurrency, net |
UnrealizedGainOnFairValueOfCyptocurrencyNet
|
- | USD | 2 Qtrs |
| Unrealized loss (gain) on fair value of cryptocurrency, net |
UnrealizedGainOnFairValueOfCyptocurrencyNet
|
$-63.00K | USD | 1 Quarter |
| Unrealized loss (gain) on fair value of cryptocurrency, net |
UnrealizedGainOnFairValueOfCyptocurrencyNet
|
$-63.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$12.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$12.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$4.00M | USD | Annual |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$4.00M | USD | Annual |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$110.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$110.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$-50.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$-50.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$229.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$229.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$351.00K | USD | Annual |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$351.00K | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$8.45M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.45M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$16.73M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$16.73M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$10.79M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$10.79M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$42.08M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$42.08M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$32.31M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$32.31M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$20.66M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$20.66M | USD | 2 Qtrs |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
- | USD | 2 Qtrs |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
- | USD | 2 Qtrs |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
$281.00K | USD | 1 Quarter |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
$281.00K | USD | 1 Quarter |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
$1.48M | USD | 2 Qtrs |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
$1.48M | USD | 2 Qtrs |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
$1.06M | USD | Annual |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
$1.06M | USD | Annual |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
- | USD | 1 Quarter |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
- | USD | 1 Quarter |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
$-16.00K | USD | Annual |
| Gain (loss) on disposal of property and equipment |
GainLossOnDisposalOfPropertyPlantAndEquipmentOne
|
$-16.00K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-6.03M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-6.03M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-10.13M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-10.13M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-19.75M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-19.75M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-11.63M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-11.63M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-6.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.08M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.08M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.08M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-25.08M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-25.08M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$45.05M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$45.05M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$45.05M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$45.05M | USD | 2 Qtrs |
| Debt issuance costs |
DebtIssuanceCosts
|
$4.00M | USD | Annual |
| Debt issuance costs |
DebtIssuanceCosts
|
$4.00M | USD | Annual |
| Debt issuance costs |
DebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
DebtIssuanceCosts
|
- | USD | Annual |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$17.00K | USD | 1 Quarter |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$17.00K | USD | 1 Quarter |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$3.38M | USD | 2 Qtrs |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$3.38M | USD | 2 Qtrs |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$22.95M | USD | Annual |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$22.95M | USD | Annual |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$-1.83M | USD | 1 Quarter |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$-1.83M | USD | 1 Quarter |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$-3.62M | USD | 2 Qtrs |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$-3.62M | USD | 2 Qtrs |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$59.66M | USD | Annual |
| Change in fair value of warrant liability and warrant derivative |
ChangeInFairValueOfWarrantLiabilityAndWarrantDerivative
|
$59.66M | USD | Annual |
| Gain on termination of warrant |
GainLossOnTerminationOfWarrants
|
- | USD | Annual |
| Gain on termination of warrant |
GainLossOnTerminationOfWarrants
|
- | USD | Annual |
| Gain on termination of warrant |
GainLossOnTerminationOfWarrants
|
$139.00K | USD | Annual |
| Gain on termination of warrant |
GainLossOnTerminationOfWarrants
|
$139.00K | USD | Annual |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
$453.00K | USD | 2 Qtrs |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
$453.00K | USD | 2 Qtrs |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | Annual |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | Annual |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 2 Qtrs |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 2 Qtrs |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
$453.00K | USD | Annual |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
$453.00K | USD | Annual |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
$453.00K | USD | 1 Quarter |
| Other income, net of other expense |
OtherNonoperatingIncomeExpense
|
$453.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$13.20M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$13.20M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$34.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$34.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$14.37M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$14.37M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$6.25M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$6.25M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$13.01M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$13.01M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$6.42M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$6.42M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.18M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.18M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-42.16M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-42.16M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-7.80M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-7.80M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.97M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.97M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$35.23M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$35.23M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$38.82M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$38.82M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.21M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.21M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.59M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.59M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.75M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.75M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-61.90M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-61.90M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.11M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.11M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.21M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.21M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.04M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.04M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-167.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-167.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.88M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.88M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-396.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-396.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.06M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.06M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-298.00K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-298.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-10.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.23M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$18.23M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-61.61M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-61.61M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-22.05M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-22.05M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-18.66M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-18.66M | USD | Annual |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.26 | USD | 2 Qtrs |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.26 | USD | 2 Qtrs |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-1.28 | USD | Annual |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-1.28 | USD | Annual |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.41 | USD | 2 Qtrs |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.41 | USD | 2 Qtrs |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.34 | USD | Annual |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.34 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.26 | USD | 2 Qtrs |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.26 | USD | 2 Qtrs |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.34 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.34 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.41 | USD | 2 Qtrs |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.41 | USD | 2 Qtrs |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-1.28 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-1.28 | USD | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.04M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.04M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.04M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.04M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.77M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.77M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.94M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.94M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.25M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.25M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.31M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.31M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.94M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.94M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.04M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.04M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.04M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.04M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.77M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.77M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.31M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.31M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.25M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.25M | shares | 1 Quarter |
Cash Flow Statement
390 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$18.23M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.23M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-61.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-61.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-22.05M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-22.05M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-18.66M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-18.66M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.04M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.04M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.13M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.13M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.11M | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$281.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$281.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06M | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.00K | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.00K | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$12.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$12.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$4.00M | USD | Annual |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$4.00M | USD | Annual |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$110.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$110.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$-50.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$-50.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$229.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$229.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$351.00K | USD | Annual |
| Realized (gain) loss on sale of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$351.00K | USD | Annual |
| Gain on fair value of bitcoin, net |
GainOnFairValueOfBitcoinNet
|
- | USD | 2 Qtrs |
| Gain on fair value of bitcoin, net |
GainOnFairValueOfBitcoinNet
|
- | USD | 2 Qtrs |
| Gain on fair value of bitcoin, net |
GainOnFairValueOfBitcoinNet
|
$46.00K | USD | 2 Qtrs |
| Gain on fair value of bitcoin, net |
GainOnFairValueOfBitcoinNet
|
$46.00K | USD | 2 Qtrs |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
$375.00K | USD | 2 Qtrs |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
$375.00K | USD | 2 Qtrs |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
- | USD | 2 Qtrs |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
- | USD | 2 Qtrs |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
$375.00K | USD | Annual |
| Gain on extinguishment of leases |
GainLossOnTerminationOfLease
|
$375.00K | USD | Annual |
| Change in fair value of warrant liability and embedded derivative liability |
ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability
|
$-3.62M | USD | 2 Qtrs |
| Change in fair value of warrant liability and embedded derivative liability |
ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability
|
$-3.62M | USD | 2 Qtrs |
| Change in fair value of warrant liability and embedded derivative liability |
ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability
|
$22.95M | USD | Annual |
| Change in fair value of warrant liability and embedded derivative liability |
ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability
|
$22.95M | USD | Annual |
| Change in fair value of warrant liability and embedded derivative liability |
ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability
|
$59.66M | USD | Annual |
| Change in fair value of warrant liability and embedded derivative liability |
ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability
|
$59.66M | USD | Annual |
| Change in fair value of warrant liability and embedded derivative liability |
ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability
|
$3.38M | USD | 2 Qtrs |
| Change in fair value of warrant liability and embedded derivative liability |
ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability
|
$3.38M | USD | 2 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$144.00K | USD | 2 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$144.00K | USD | 2 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$6.03M | USD | Annual |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$6.03M | USD | Annual |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$285.00K | USD | Annual |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$285.00K | USD | Annual |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$97.00K | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$97.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$13.20M | USD | 2 Qtrs |
| Non-cash interest expense |
NoncashInterestExpense
|
$13.20M | USD | 2 Qtrs |
| Non-cash interest expense |
NoncashInterestExpense
|
$10.69M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpense
|
$10.69M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpense
|
$33.14M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpense
|
$33.14M | USD | Annual |
| Non-cash interest expense |
NoncashInterestExpense
|
$13.01M | USD | 2 Qtrs |
| Non-cash interest expense |
NoncashInterestExpense
|
$13.01M | USD | 2 Qtrs |
| Unit-based compensation |
StockOptionPlanExpense
|
$97.00K | USD | Annual |
| Unit-based compensation |
StockOptionPlanExpense
|
$97.00K | USD | Annual |
| Unit-based compensation |
StockOptionPlanExpense
|
$206.00K | USD | 2 Qtrs |
| Unit-based compensation |
StockOptionPlanExpense
|
$206.00K | USD | 2 Qtrs |
| Unit-based compensation |
StockOptionPlanExpense
|
$132.00K | USD | Annual |
| Unit-based compensation |
StockOptionPlanExpense
|
$132.00K | USD | Annual |
| Unit-based compensation |
StockOptionPlanExpense
|
$46.00K | USD | 2 Qtrs |
| Unit-based compensation |
StockOptionPlanExpense
|
$46.00K | USD | 2 Qtrs |
| Cryptocurrency mined, net |
CryptocurrencyMinedNet
|
$-5.92M | USD | 2 Qtrs |
| Cryptocurrency mined, net |
CryptocurrencyMinedNet
|
$-5.92M | USD | 2 Qtrs |
| Cryptocurrency mined, net |
CryptocurrencyMinedNet
|
$-9.97M | USD | Annual |
| Cryptocurrency mined, net |
CryptocurrencyMinedNet
|
$-9.97M | USD | Annual |
| Cryptocurrency mined, net |
CryptocurrencyMinedNet
|
$-4.17M | USD | 2 Qtrs |
| Cryptocurrency mined, net |
CryptocurrencyMinedNet
|
$-4.17M | USD | 2 Qtrs |
| Cryptocurrency mined, net |
CryptocurrencyMinedNet
|
$-13.90M | USD | Annual |
| Cryptocurrency mined, net |
CryptocurrencyMinedNet
|
$-13.90M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.08M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.08M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-25.08M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-25.08M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$45.05M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$45.05M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$45.05M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$45.05M | USD | 2 Qtrs |
| Gain on termination of warrant |
GainOnPaycheckProtectionProgramLoanForgiveness
|
- | USD | Annual |
| Gain on termination of warrant |
GainOnPaycheckProtectionProgramLoanForgiveness
|
- | USD | Annual |
| Gain on termination of warrant |
GainOnPaycheckProtectionProgramLoanForgiveness
|
$139.00K | USD | Annual |
| Gain on termination of warrant |
GainOnPaycheckProtectionProgramLoanForgiveness
|
$139.00K | USD | Annual |
| Impairment of property and mining equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$95.00K | USD | Annual |
| Impairment of property and mining equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$95.00K | USD | Annual |
| Impairment of property and mining equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of property and mining equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-81.00K | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-81.00K | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-255.00K | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-255.00K | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$822.00K | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$822.00K | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$998.00K | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$998.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.47M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.47M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$900.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$900.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$123.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$123.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$48.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$48.00K | USD | 2 Qtrs |
| Long term deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-530.00K | USD | Annual |
| Long term deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-530.00K | USD | Annual |
| Long term deposits |
IncreaseDecreaseInDepositOtherAssets
|
$176.00K | USD | 2 Qtrs |
| Long term deposits |
IncreaseDecreaseInDepositOtherAssets
|
$176.00K | USD | 2 Qtrs |
| Long term deposits |
IncreaseDecreaseInDepositOtherAssets
|
$252.00K | USD | 2 Qtrs |
| Long term deposits |
IncreaseDecreaseInDepositOtherAssets
|
$252.00K | USD | 2 Qtrs |
| Long term deposits |
IncreaseDecreaseInDepositOtherAssets
|
$460.00K | USD | Annual |
| Long term deposits |
IncreaseDecreaseInDepositOtherAssets
|
$460.00K | USD | Annual |
| Operating lease right-of-use asset |
IncreaseDecreaseInLeasingReceivables
|
$-182.00K | USD | Annual |
| Operating lease right-of-use asset |
IncreaseDecreaseInLeasingReceivables
|
$-182.00K | USD | Annual |
| Operating lease right-of-use asset |
IncreaseDecreaseInLeasingReceivables
|
$-120.00K | USD | 2 Qtrs |
| Operating lease right-of-use asset |
IncreaseDecreaseInLeasingReceivables
|
$-120.00K | USD | 2 Qtrs |
| Operating lease right-of-use asset |
IncreaseDecreaseInLeasingReceivables
|
$-209.00K | USD | Annual |
| Operating lease right-of-use asset |
IncreaseDecreaseInLeasingReceivables
|
$-209.00K | USD | Annual |
| Operating lease right-of-use asset |
IncreaseDecreaseInLeasingReceivables
|
$-122.00K | USD | 2 Qtrs |
| Operating lease right-of-use asset |
IncreaseDecreaseInLeasingReceivables
|
$-122.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.37M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.37M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.37M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.37M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.27M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$541.00K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$541.00K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$12.57M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$12.57M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.21M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.21M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.11M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.11M | USD | Annual |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$229.00K | USD | 2 Qtrs |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$229.00K | USD | 2 Qtrs |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.04M | USD | 2 Qtrs |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.04M | USD | 2 Qtrs |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.08M | USD | Annual |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.08M | USD | Annual |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$426.00K | USD | Annual |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$426.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-165.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-165.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-111.00K | USD | 2 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-111.00K | USD | 2 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-19.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-19.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-110.00K | USD | 2 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-110.00K | USD | 2 Qtrs |
| Finance lease liability |
IncreaseDecreaseInFinanceLeaseLiability
|
$-8.00K | USD | 2 Qtrs |
| Finance lease liability |
IncreaseDecreaseInFinanceLeaseLiability
|
$-8.00K | USD | 2 Qtrs |
| Finance lease liability |
IncreaseDecreaseInFinanceLeaseLiability
|
$-5.00K | USD | 2 Qtrs |
| Finance lease liability |
IncreaseDecreaseInFinanceLeaseLiability
|
$-5.00K | USD | 2 Qtrs |
| Finance lease liability |
IncreaseDecreaseInFinanceLeaseLiability
|
$-13.00K | USD | Annual |
| Finance lease liability |
IncreaseDecreaseInFinanceLeaseLiability
|
$-13.00K | USD | Annual |
| Finance lease liability |
IncreaseDecreaseInFinanceLeaseLiability
|
- | USD | Annual |
| Finance lease liability |
IncreaseDecreaseInFinanceLeaseLiability
|
- | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.55M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.55M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.63M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.63M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.32M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.32M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.50M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.50M | USD | Annual |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$26.87M | USD | Annual |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$26.87M | USD | Annual |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$9.94M | USD | Annual |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$9.94M | USD | Annual |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$4.05M | USD | 2 Qtrs |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$4.05M | USD | 2 Qtrs |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$6.03M | USD | 2 Qtrs |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$6.03M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$248.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$248.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.11M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.11M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$771.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$771.00K | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.13M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.13M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.09M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.09M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$589.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$589.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$513.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$513.00K | USD | 1 Quarter |
| Deposits on purchases of property and equipment |
DepositsOnPurchasesOfPropertyAndEquipment
|
$7.37M | USD | Annual |
| Deposits on purchases of property and equipment |
DepositsOnPurchasesOfPropertyAndEquipment
|
$7.37M | USD | Annual |
| Deposits on purchases of property and equipment |
DepositsOnPurchasesOfPropertyAndEquipment
|
- | USD | Annual |
| Deposits on purchases of property and equipment |
DepositsOnPurchasesOfPropertyAndEquipment
|
- | USD | Annual |
| Deposits on purchases of property and equipment |
DepositsOnPurchasesOfPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Deposits on purchases of property and equipment |
DepositsOnPurchasesOfPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Deposits on purchases of property and equipment |
DepositsOnPurchasesOfPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Deposits on purchases of property and equipment |
DepositsOnPurchasesOfPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.97M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.97M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.83M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.83M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.25M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.25M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.06M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.06M | USD | 2 Qtrs |
| Repayment of US dollar notes payable |
RepaymentsOfNotesPayable
|
$450.00K | USD | Annual |
| Repayment of US dollar notes payable |
RepaymentsOfNotesPayable
|
$450.00K | USD | Annual |
| Repayment of US dollar notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayment of US dollar notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayment of US dollar notes payable |
RepaymentsOfNotesPayable
|
$1.01M | USD | 2 Qtrs |
| Repayment of US dollar notes payable |
RepaymentsOfNotesPayable
|
$1.01M | USD | 2 Qtrs |
| Repayment of US dollar notes payable |
RepaymentsOfNotesPayable
|
$15.15M | USD | 2 Qtrs |
| Repayment of US dollar notes payable |
RepaymentsOfNotesPayable
|
$15.15M | USD | 2 Qtrs |
| Proceeds from issuance of US dollar notes payable and shareholder loans |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | 2 Qtrs |
| Proceeds from issuance of US dollar notes payable and shareholder loans |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | 2 Qtrs |
| Proceeds from issuance of US dollar notes payable and shareholder loans |
ProceedsFromIssuanceOfLongTermDebt
|
$5.47M | USD | 2 Qtrs |
| Proceeds from issuance of US dollar notes payable and shareholder loans |
ProceedsFromIssuanceOfLongTermDebt
|
$5.47M | USD | 2 Qtrs |
| Proceeds from issuance of US dollar notes payable and shareholder loans |
ProceedsFromIssuanceOfLongTermDebt
|
$13.88M | USD | Annual |
| Proceeds from issuance of US dollar notes payable and shareholder loans |
ProceedsFromIssuanceOfLongTermDebt
|
$13.88M | USD | Annual |
| Proceeds from issuance of US dollar notes payable and shareholder loans |
ProceedsFromIssuanceOfLongTermDebt
|
$15.31M | USD | Annual |
| Proceeds from issuance of US dollar notes payable and shareholder loans |
ProceedsFromIssuanceOfLongTermDebt
|
$15.31M | USD | Annual |
| Issuance of equity shares |
ProceedsFromIssuanceOfCommonStock
|
$5.95M | USD | 2 Qtrs |
| Issuance of equity shares |
ProceedsFromIssuanceOfCommonStock
|
$5.95M | USD | 2 Qtrs |
| Issuance of equity shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuance of equity shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuance costs related to merger |
PaymentsOfStockIssuanceCosts
|
$3.17M | USD | Annual |
| Issuance costs related to merger |
PaymentsOfStockIssuanceCosts
|
$3.17M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.47M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.47M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.70M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.70M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.80M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.80M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.88M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.88M | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.00K | USD | 2 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.00K | USD | 2 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.21M | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.21M | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$360.00K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$360.00K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.58M | USD | 2 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.58M | USD | 2 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$952.00K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$952.00K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.17M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.17M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$969.00K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$969.00K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$609.00K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$609.00K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$597.00K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$597.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$952.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$952.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.17M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.17M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$969.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$969.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$609.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$609.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$597.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$597.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$629.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$629.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$274.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$274.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.85M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.85M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$646.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$646.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$323.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$323.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$323.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$323.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$323.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$323.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$323.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$323.00K | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.00K | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.00K | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$952.00K | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$952.00K | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$969.00K | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$969.00K | USD | Point-in-time |
| Cash paid for interest |
CashPaidForInterest
|
- | USD | 2 Qtrs |
| Cash paid for interest |
CashPaidForInterest
|
- | USD | 2 Qtrs |
| Cash paid for interest |
CashPaidForInterest
|
$3.29M | USD | Annual |
| Cash paid for interest |
CashPaidForInterest
|
$3.29M | USD | Annual |
| Cash paid for interest |
CashPaidForInterest
|
$857.00K | USD | Annual |
| Cash paid for interest |
CashPaidForInterest
|
$857.00K | USD | Annual |
| Cash paid for interest |
CashPaidForInterest
|
$856.00K | USD | 2 Qtrs |
| Cash paid for interest |
CashPaidForInterest
|
$856.00K | USD | 2 Qtrs |
| Fair value of payment made in cryptocurrency for revenue share consideration |
FairValueOfPaymentsMadeInCryptocurrencyForRevenueShareConsideration
|
$461.00K | USD | Annual |
| Fair value of payment made in cryptocurrency for revenue share consideration |
FairValueOfPaymentsMadeInCryptocurrencyForRevenueShareConsideration
|
$461.00K | USD | Annual |
| Fair value of payment made in cryptocurrency for revenue share consideration |
FairValueOfPaymentsMadeInCryptocurrencyForRevenueShareConsideration
|
- | USD | Annual |
| Fair value of payment made in cryptocurrency for revenue share consideration |
FairValueOfPaymentsMadeInCryptocurrencyForRevenueShareConsideration
|
- | USD | Annual |
| Property and equipment purchases with equity shares |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Property and equipment purchases with equity shares |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Property and equipment purchases with equity shares |
CapitalExpendituresIncurredButNotYetPaid
|
$1.33M | USD | 2 Qtrs |
| Property and equipment purchases with equity shares |
CapitalExpendituresIncurredButNotYetPaid
|
$1.33M | USD | 2 Qtrs |
| Amounts to be paid per the development and operation agreement |
DevelopmentAndOperationAgreementAmountPayable
|
- | USD | 2 Qtrs |
| Amounts to be paid per the development and operation agreement |
DevelopmentAndOperationAgreementAmountPayable
|
- | USD | 2 Qtrs |
| Amounts to be paid per the development and operation agreement |
DevelopmentAndOperationAgreementAmountPayable
|
$35.00K | USD | 2 Qtrs |
| Amounts to be paid per the development and operation agreement |
DevelopmentAndOperationAgreementAmountPayable
|
$35.00K | USD | 2 Qtrs |
| Amounts to be paid per the development and operation agreement |
DevelopmentAndOperationAgreementAmountPayable
|
$35.00K | USD | Annual |
| Amounts to be paid per the development and operation agreement |
DevelopmentAndOperationAgreementAmountPayable
|
$35.00K | USD | Annual |
| Amounts to be paid per the development and operation agreement |
DevelopmentAndOperationAgreementAmountPayable
|
$35.00K | USD | Annual |
| Amounts to be paid per the development and operation agreement |
DevelopmentAndOperationAgreementAmountPayable
|
$35.00K | USD | Annual |
| Non-cash deposits used in purchase of capital assets |
NonCashDepositsUsedInPurchaseOfCapitalAssets
|
$1.01M | USD | 2 Qtrs |
| Non-cash deposits used in purchase of capital assets |
NonCashDepositsUsedInPurchaseOfCapitalAssets
|
$1.01M | USD | 2 Qtrs |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$55.00K | USD | 2 Qtrs |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$55.00K | USD | 2 Qtrs |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$55.00K | USD | Annual |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$55.00K | USD | Annual |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.38M | USD | Annual |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.38M | USD | Annual |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use asset and lease liability associated with operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Equity issuance costs not paid in accounts and notes payable |
EquityIssuanceCostsIncurredAndNotPaidAndIncludedInAccountsPayable
|
- | USD | Annual |
| Equity issuance costs not paid in accounts and notes payable |
EquityIssuanceCostsIncurredAndNotPaidAndIncludedInAccountsPayable
|
- | USD | Annual |
| Equity issuance costs not paid in accounts and notes payable |
EquityIssuanceCostsIncurredAndNotPaidAndIncludedInAccountsPayable
|
$15.28M | USD | Annual |
| Equity issuance costs not paid in accounts and notes payable |
EquityIssuanceCostsIncurredAndNotPaidAndIncludedInAccountsPayable
|
$15.28M | USD | Annual |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$47.00K | USD | Annual |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$47.00K | USD | Annual |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use asset and lease liability associated with financing lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Issuance of warrants |
IssuanceOfWarrants
|
$15.31M | USD | Annual |
| Issuance of warrants |
IssuanceOfWarrants
|
$15.31M | USD | Annual |
| Issuance of warrants |
IssuanceOfWarrants
|
$56.99M | USD | Annual |
| Issuance of warrants |
IssuanceOfWarrants
|
$56.99M | USD | Annual |
| Fair value of warrant liability issued in connection with notes payable amendment |
FairValueOfWarrantLiabilityIssuedInConnectionWithNotesPayableAmendment
|
$25.08M | USD | Annual |
| Fair value of warrant liability issued in connection with notes payable amendment |
FairValueOfWarrantLiabilityIssuedInConnectionWithNotesPayableAmendment
|
$25.08M | USD | Annual |
| Fair value of warrant liability issued in connection with notes payable amendment |
FairValueOfWarrantLiabilityIssuedInConnectionWithNotesPayableAmendment
|
$49.42M | USD | Annual |
| Fair value of warrant liability issued in connection with notes payable amendment |
FairValueOfWarrantLiabilityIssuedInConnectionWithNotesPayableAmendment
|
$49.42M | USD | Annual |
| Non-Cash Deposits used in Purchase of Miner Chips |
NonCashDepositsUsedInPurchaseOfMinerChips
|
- | USD | Annual |
| Non-Cash Deposits used in Purchase of Miner Chips |
NonCashDepositsUsedInPurchaseOfMinerChips
|
- | USD | Annual |
| Non-Cash Deposits used in Purchase of Miner Chips |
NonCashDepositsUsedInPurchaseOfMinerChips
|
$5.71M | USD | Annual |
| Non-Cash Deposits used in Purchase of Miner Chips |
NonCashDepositsUsedInPurchaseOfMinerChips
|
$5.71M | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-88.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-88.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-60.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-60.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-33.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-33.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-99.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-99.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-59.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-59.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-24.57M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-24.57M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-110.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-110.31M | USD | Point-in-time |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.00K | USD | 2 Qtrs |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.00K | USD | 2 Qtrs |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$206.00K | USD | 2 Qtrs |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$206.00K | USD | 2 Qtrs |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$97.00K | USD | Annual |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$97.00K | USD | Annual |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$197.00K | USD | 1 Quarter |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$197.00K | USD | 1 Quarter |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.00K | USD | 1 Quarter |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.00K | USD | 1 Quarter |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$132.00K | USD | Annual |
| Unit-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$132.00K | USD | Annual |
| Issuance of equity shares, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.79M | USD | 1 Quarter |
| Issuance of equity shares, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.79M | USD | 1 Quarter |
| Issuance of equity shares, value |
StockIssuedDuringPeriodValueNewIssues
|
$7.28M | USD | 2 Qtrs |
| Issuance of equity shares, value |
StockIssuedDuringPeriodValueNewIssues
|
$7.28M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-10.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.23M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$18.23M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-61.61M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-61.61M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-22.05M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-22.05M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-18.66M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-18.66M | USD | Annual |
| Issuance of class B warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$66.22M | USD | Annual |
| Issuance of class B warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$66.22M | USD | Annual |
| Conversion of shares to common stock in connection with reverse merger |
ConversionOfSharesToCommonStockInConnectionWithReverseMergerValue
|
$-2.36M | USD | Annual |
| Conversion of shares to common stock in connection with reverse merger |
ConversionOfSharesToCommonStockInConnectionWithReverseMergerValue
|
$-2.36M | USD | Annual |
| Reclassification of warrants |
ReclassificationOfWarrantsIntoLiabilityValue
|
$-2.27M | USD | Annual |
| Reclassification of warrants |
ReclassificationOfWarrantsIntoLiabilityValue
|
$-2.27M | USD | Annual |
| Issuance costs related to the merger |
IssuanceCostsRelatedToTheMerger
|
$-16.62M | USD | Annual |
| Issuance costs related to the merger |
IssuanceCostsRelatedToTheMerger
|
$-16.62M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-88.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-88.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-60.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-60.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-33.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-33.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-99.52M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-99.52M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-59.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-59.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-24.57M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-24.57M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-110.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-110.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.