10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001663577-21-000230`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	clsk10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 99 Cash Flow Statement 102 Stockholders Equity 49

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$157.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$4.10K	USD	Point-in-time
Inventory	`InventoryGross`	$856.10K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryGross`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$998.93K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Digital currency	`DigitalCurrency`	-	USD	Point-in-time
Digital currency	`DigitalCurrency`	$5.66M	USD	Point-in-time
Common stock, shares issued and outstanding	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Common stock, shares issued and outstanding	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$9.50M	USD	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment equity security	`EquitySecuritiesFvNi`	$729.50K	USD	Point-in-time
Investment equity security	`EquitySecuritiesFvNi`	$460.00K	USD	Point-in-time
Investment debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$500.00K	USD	Point-in-time
Investment debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$500.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.86M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$40.71K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$713.16K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$976.20K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$892.22K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.33M	USD	Point-in-time
Deposits on mining equipment and related assets	`DepositsOnFlightEquipment`	-	USD	Point-in-time
Deposits on mining equipment and related assets	`DepositsOnFlightEquipment`	$45.49M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$2.83M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	-	USD	Point-in-time
Goodwill	`Goodwill`	$957.39K	USD	Point-in-time
Goodwill	`Goodwill`	$26.39K	USD	Point-in-time
Goodwill	`Goodwill`	$32.03M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Total assets	`Assets`	$292.61M	USD	Point-in-time
Total assets	`Assets`	$22.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$551.98K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$64.20K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$611.04K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$41.29K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$336.16K	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$300.00K	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiability`	$750.00K	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiability`	$2.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$177.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34M	USD	Point-in-time
Loans payable	`LoansPayable`	$531.17K	USD	Point-in-time
Loans payable	`LoansPayable`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$101.98K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$616.38K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$833.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Common stock; $0.001 par value; 50,000,000 shares authorized; 33,874,152 and 17,390,979 shares issued and outstanding as of March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$33.87K	USD	Point-in-time
Common stock; $0.001 par value; 50,000,000 shares authorized; 33,874,152 and 17,390,979 shares issued and outstanding as of March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$21.18M	USD	Point-in-time
Common stock; $0.001 par value; 50,000,000 shares authorized; 33,874,152 and 17,390,979 shares issued and outstanding as of March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$445.00K	USD	Point-in-time
Common stock; $0.001 par value; 50,000,000 shares authorized; 33,874,152 and 17,390,979 shares issued and outstanding as of March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$17.39K	USD	Point-in-time
Common stock; $0.001 par value; 50,000,000 shares authorized; 33,874,152 and 17,390,979 shares issued and outstanding as of March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$250.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of March 31, 2021 and September 30, 2020, respectively	`PreferredStockValue`	$1.75K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of March 31, 2021 and September 30, 2020, respectively	`PreferredStockValue`	$1.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$400.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.61M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$891.97K	USD	1 Quarter
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98M	USD	2 Qtrs
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.28M	USD	2 Qtrs
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.35M	USD	1 Quarter
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$948.06K	USD	2 Qtrs
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$357.61K	USD	2 Qtrs
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$306.19K	USD	1 Quarter
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$511.93K	USD	1 Quarter
Cryptocurrency mining revenue	`CryptocurrencyMiningRevenues`	-	USD	1 Quarter
Cryptocurrency mining revenue	`CryptocurrencyMiningRevenues`	-	USD	2 Qtrs
Cryptocurrency mining revenue	`CryptocurrencyMiningRevenues`	$7.45M	USD	2 Qtrs
Cryptocurrency mining revenue	`CryptocurrencyMiningRevenues`	$6.72M	USD	1 Quarter
Total revenues, net	`Revenues`	$4.64M	USD	2 Qtrs
Total revenues, net	`Revenues`	$10.38M	USD	2 Qtrs
Total revenues, net	`Revenues`	$4.64M	USD	6 Qtrs
Total revenues, net	`Revenues`	$3.66M	USD	1 Quarter
Total revenues, net	`Revenues`	$8.12M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$2.91M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$2.88M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$1.54M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$3.76M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.46M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.17M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.01M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.52M	USD	2 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$984.38K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.26M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.70M	USD	2 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.58M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$541.79K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$311.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$715.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.90M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.67M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$541.58K	USD	2 Qtrs
Other income	`OtherIncome`	$541.58K	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$635.63K	USD	2 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$585.71K	USD	1 Quarter
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$343.00K	USD	1 Quarter
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$269.50K	USD	2 Qtrs
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$158.87K	USD	2 Qtrs
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-210.00K	USD	1 Quarter
Unrealized gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.44M	USD	1 Quarter
Unrealized gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$7.38M	USD	2 Qtrs
Unrealized gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$824.89K	USD	2 Qtrs
Unrealized gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$8.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.45M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$26.10K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$72.74K	USD	2 Qtrs
Total other income (expense)	`OtherNonrecurringIncomeExpense`	$9.90M	USD	1 Quarter
Total other income (expense)	`OtherNonrecurringIncomeExpense`	$-3.54M	USD	1 Quarter
Total other income (expense)	`OtherNonrecurringIncomeExpense`	$8.90M	USD	2 Qtrs
Total other income (expense)	`OtherNonrecurringIncomeExpense`	$-2.47M	USD	2 Qtrs
Net Income/(loss) attributable to the Company	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net Income/(loss) attributable to the Company	`NetIncomeLoss`	$232.51K	USD	2 Qtrs
Net Income/(loss) attributable to the Company	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net Income/(loss) attributable to the Company	`NetIncomeLoss`	$-7.73M	USD	2 Qtrs
Net Income/(loss) attributable to the Company	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Income/(loss) attributable to the Company	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$177.50K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$177.50K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net Income (loss) attributable to the Companys common shareholders	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.82M	USD	1 Quarter
Net Income (loss) attributable to the Companys common shareholders	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.73M	USD	2 Qtrs
Net Income (loss) attributable to the Companys common shareholders	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.22M	USD	1 Quarter
Net Income (loss) attributable to the Companys common shareholders	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.01K	USD	2 Qtrs
Earnings/(loss) per common share - basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings/(loss) per common share - basic	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Earnings/(loss) per common share - basic	`EarningsPerShareBasic`	$-1.56	USD	2 Qtrs
Earnings/(loss) per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.96M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.03M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
Earnings/(loss) per common share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings/(loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.56	USD	2 Qtrs
Earnings/(loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Earnings/(loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Fully diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.70M	shares	1 Quarter
Fully diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter
Fully diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.80M	shares	2 Qtrs
Fully diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.96M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$232.51K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$910.20K	USD	2 Qtrs
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.87K	USD	2 Qtrs
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-269.50K	USD	2 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$635.63K	USD	2 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$585.71K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$166.46K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.73K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$715.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$231.93K	USD	2 Qtrs
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-824.89K	USD	2 Qtrs
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-7.38M	USD	2 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	-	USD	2 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	$-531.17K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.00M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$618.61K	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$52.80K	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.10K	USD	2 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$90.84K	USD	2 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$487.78K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.28K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-588.23K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.89M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	2 Qtrs
Increase in digital currency from mining	`IncreaseInDigitalCurrencies`	-	USD	2 Qtrs
Increase in digital currency from mining	`IncreaseInDigitalCurrencies`	$-7.45M	USD	2 Qtrs
Decrease in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-268.86K	USD	2 Qtrs
Decrease in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-21.25K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-793.95K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-66.97K	USD	2 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.69M	USD	2 Qtrs
Increase in deposits on mining equipment and related assets	`IncreaseInDepositsOnMiningEquipmentAndRelatedAssets`	$-45.49M	USD	2 Qtrs
Increase in deposits on mining equipment and related assets	`IncreaseInDepositsOnMiningEquipmentAndRelatedAssets`	-	USD	2 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfOtherAssets1`	$2.42M	USD	2 Qtrs
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	-	USD	2 Qtrs
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	$-2.83M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$24.91K	USD	2 Qtrs
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	-	USD	2 Qtrs
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	$45.78K	USD	2 Qtrs
Acquisition of p2KLabs, net of cash received	`AcquisitionCosts`	$1.14M	USD	2 Qtrs
Acquisition of p2KLabs, net of cash received	`AcquisitionCosts`	-	USD	2 Qtrs
Acquisition of Solar Watt Solutions, net of cash received	`AcquisitionOfSolarWattSolutions`	$-1.00M	USD	2 Qtrs
Acquisition of Solar Watt Solutions, net of cash received	`AcquisitionOfSolarWattSolutions`	-	USD	2 Qtrs
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	$84.92K	USD	2 Qtrs
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	-	USD	2 Qtrs
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	2 Qtrs
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-750.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$67.47K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$5.87M	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$3.35M	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from underwritten offerings	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from underwritten offerings	`ProceedsFromIssuanceOfPrivatePlacement`	$224.26M	USD	2 Qtrs
Net cash received/(provided) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.74M	USD	2 Qtrs
Net cash received/(provided) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.47K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$154.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.33M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.61K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$31.85K	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$85.28K	USD	2 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Shares issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$998.00	USD	2 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$533.93K	USD	2 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.43M	USD	2 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	$30.00	USD	2 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	-	USD	2 Qtrs
Preferred stock dividends accrued	`DividendsPreferredStockCash`	$177.50K	USD	2 Qtrs
Preferred stock dividends accrued	`DividendsPreferredStockCash`	-	USD	2 Qtrs
Cashless exercise of options/warrants	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cashless exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$74.00	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$72.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.60M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.10K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.01M	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$71.50K	USD	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	43,749.00	shares	2 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	2,000.00	shares	2 Qtrs
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$777.52K	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$1.34M	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$602.17K	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$273.93K	USD	1 Quarter
Shares issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$445.00K	USD	1 Quarter
Shares issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.25M	USD	1 Quarter
Shares issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.18M	USD	1 Quarter
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	1.62M	shares	2 Qtrs
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.15M	USD	1 Quarter
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$192.66K	USD	1 Quarter
Shares issued under underwritten offering, net of offering costs	`StockIssuedDuringPeriodUnderUnderwrittenOfferingValue`	$37.05M	USD	1 Quarter
Shares issued under underwritten offering, net of offering costs	`StockIssuedDuringPeriodUnderUnderwrittenOfferingValue`	$187.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$232.51K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Shares returned in relation to business acquisition	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Preferred stock dividends accrued	`PreferredStockDividendsAccrued`	$177.50K	USD	1 Quarter
Preferred stock dividends accrued	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividends accrued	`DividendsPreferredStock`	$177.50K	USD	1 Quarter
Preferred stock dividends accrued	`DividendsPreferredStock`	$177.50K	USD	2 Qtrs
Preferred stock dividends accrued	`DividendsPreferredStock`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$72.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.60M	USD	Point-in-time
Beneficial conversion feature and shares issued with convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Beneficial conversion feature and shares issued with convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Debt Conversion, Converted Instrument, Warrants or Options Issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	26,950.00	shares	Point-in-time
Debt Conversion, Converted Instrument, Warrants or Options Issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	26,950.00	shares	2 Qtrs
Rounding shares issued for stock split	`StockIssuedDuringPeriodRoundingSharesValueIssuedForStockSplit`	-	USD	1 Quarter
Stock Issued During Period, Shares, Stock Splits	`StockIssuedDuringPeriodSharesStockSplits`	793.00	shares	2 Qtrs
Shares returned and cancelled	`SharesReturnedAndCancelled`	-	USD	1 Quarter
Options issued for business acquisition	`OptionsIssuedForBusinessAcquisitionAmount`	$88.94K	USD	1 Quarter

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