10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001663577-21-000429`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	clsk10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 109 Cash Flow Statement 122 Stockholders Equity 61

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$22.21M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$2.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$4.10K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	-	USD	Point-in-time
Inventory	`InventoryGross`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryGross`	$4.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.46M	USD	Point-in-time
Digital currency	`DigitalCurrency`	$10.39M	USD	Point-in-time
Digital currency	`DigitalCurrency`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26,427.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95,699.00	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$7.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.12M	USD	Point-in-time
Investment equity security	`EquitySecuritiesFvNi`	$460.00K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment equity security	`EquitySecuritiesFvNi`	$473.82K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`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 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`	$8.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.99K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$40.71K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$559.18K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$976.20K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$850.11K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.39M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$125.86M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	-	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.43M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	-	USD	Point-in-time
Goodwill	`Goodwill`	$26.39K	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$31.80M	USD	Point-in-time
Goodwill	`Goodwill`	$957.39K	USD	Point-in-time
Total assets	`Assets`	$22.34M	USD	Point-in-time
Total assets	`Assets`	$297.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$64.20K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$596.87K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$41.29K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$76.47K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$345.26K	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$300.00K	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$750.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$650.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	USD	Point-in-time
Loans payable	`LoansPayable`	-	USD	Point-in-time
Loans payable	`LoansPayable`	$531.17K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$478.20K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$177.50K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$527.48K	USD	Point-in-time
Contingent consideration, non-current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration, non-current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.69M	USD	Point-in-time
Common stock: $0.001 par value; 50,000,000 shares authorized; 34,697,943 and 17,390,979 shares issued and outstanding as of June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$34.70K	USD	Point-in-time
Common stock: $0.001 par value; 50,000,000 shares authorized; 34,697,943 and 17,390,979 shares issued and outstanding as of June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock: $0.001 par value; 50,000,000 shares authorized; 34,697,943 and 17,390,979 shares issued and outstanding as of June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$17.39K	USD	Point-in-time
Common stock: $0.001 par value; 50,000,000 shares authorized; 34,697,943 and 17,390,979 shares issued and outstanding as of June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$20.29M	USD	Point-in-time
Common stock: $0.001 par value; 50,000,000 shares authorized; 34,697,943 and 17,390,979 shares issued and outstanding as of June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$445.00K	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 June 30, 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 June 30, 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`	$414.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.60M	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`	$18.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.34M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Digital currency mining revenue	`DigitalCurrencyMiningRevenues`	-	USD	1 Quarter
Digital currency mining revenue	`DigitalCurrencyMiningRevenues`	-	USD	3 Qtrs
Digital currency mining revenue	`DigitalCurrencyMiningRevenues`	$8.65M	USD	1 Quarter
Digital currency mining revenue	`DigitalCurrencyMiningRevenues`	$16.10M	USD	3 Qtrs
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$7.48M	USD	3 Qtrs
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$3.08M	USD	1 Quarter
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$4.99M	USD	3 Qtrs
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$2.86M	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$357.84K	USD	1 Quarter
Other services revenue	`OtherServiceRenevue`	$1.21M	USD	3 Qtrs
Other services revenue	`OtherServiceRenevue`	$589.70K	USD	3 Qtrs
Other services revenue	`OtherServiceRenevue`	$402.63K	USD	1 Quarter
Total revenues, net	`Revenues`	$8.07M	USD	7 Qtrs
Total revenues, net	`Revenues`	$22.29M	USD	3 Qtrs
Total revenues, net	`Revenues`	$3.44M	USD	1 Quarter
Total revenues, net	`Revenues`	$11.92M	USD	1 Quarter
Total revenues, net	`Revenues`	$8.07M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$6.73M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$2.85M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$6.61M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$3.85M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.05M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.22M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$709.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.23M	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.83M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.69M	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$996.55K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$279.05K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$820.84K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.62M	USD	3 Qtrs
Impairment expense	`ImpairmentOfOngoingProject`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfOngoingProject`	-	USD	3 Qtrs
Impairment expense	`ImpairmentOfOngoingProject`	$3.72M	USD	3 Qtrs
Impairment expense	`ImpairmentOfOngoingProject`	$3.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$745.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.13M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.58M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Other income	`OtherIncome`	$20.00K	USD	1 Quarter
Other income	`OtherIncome`	$543.02K	USD	3 Qtrs
Other income	`OtherIncome`	$20.00K	USD	3 Qtrs
Other income	`OtherIncome`	$1.44K	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$36.44K	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$672.07K	USD	3 Qtrs
Realized gain on sale of equity securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	3 Qtrs
Realized gain on sale of equity securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Realized gain on sale of equity securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$105.91K	USD	3 Qtrs
Realized gain on sale of equity securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$105.91K	USD	1 Quarter
Unrealized gain (loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-170.59K	USD	1 Quarter
Unrealized gain (loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$98.91K	USD	3 Qtrs
Unrealized gain (loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-80.50K	USD	1 Quarter
Unrealized gain (loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$78.37K	USD	3 Qtrs
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$-2.06M	USD	1 Quarter
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$1.54M	USD	3 Qtrs
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$719.29K	USD	1 Quarter
Unrealized gain (loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$5.32M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.07M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.52M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$101.37K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$28.62K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-2.06M	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$6.84M	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-8.88M	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-6.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$177.50K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.55M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.62M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.68M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.28M	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-2.32	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.12M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-2.32	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Fully Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.12M	shares	1 Quarter
Fully Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	3 Qtrs
Fully Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.36M	shares	3 Qtrs
Fully Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.01M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$8.60M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Impairment expense	`ImpairmentOfOngoingProject`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfOngoingProject`	-	USD	3 Qtrs
Impairment expense	`ImpairmentOfOngoingProject`	$3.72M	USD	3 Qtrs
Impairment expense	`ImpairmentOfOngoingProject`	$3.72M	USD	1 Quarter
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-98.91K	USD	3 Qtrs
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-78.37K	USD	3 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Realized gain on sale of equity security	`DebtAndEquitySecuritiesGainLoss`	$-105.91K	USD	3 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$36.44K	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$672.07K	USD	3 Qtrs
Digital currency issued for services	`DigitalCurrencyIssuedForServices`	-	USD	3 Qtrs
Digital currency issued for services	`DigitalCurrencyIssuedForServices`	$-162.04K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$271.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$745.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.13M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$234.11K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$27.46K	USD	3 Qtrs
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.54M	USD	3 Qtrs
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-5.32M	USD	3 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	-	USD	3 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	$-531.17K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.02M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$808.35K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.91M	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$57.08K	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.10K	USD	3 Qtrs
Increase in ROU Asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Increase in ROU Asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-349.91K	USD	3 Qtrs
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$532.67K	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-918.88K	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	3 Qtrs
(Increase) in digital currency	`IncreaseInDigitalCurrencies`	-	USD	3 Qtrs
(Increase) in digital currency	`IncreaseInDigitalCurrencies`	$-16.10M	USD	3 Qtrs
(Decrease) in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-32.28K	USD	3 Qtrs
(Decrease) in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-272.12K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-3.98M	USD	3 Qtrs
(Decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
(Decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-66.97K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.68M	USD	3 Qtrs
Increase in deposits on mining equipment	`IncreaseDecreaseInDepositOtherAssets`	$-125.86M	USD	3 Qtrs
Increase in deposits on mining equipment	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$182.04K	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfOtherAssets1`	$2.50M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	-	USD	3 Qtrs
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	$-6.43M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForPurchaseOfOtherAssets1`	$60.54M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsForPurchaseOfOtherAssets1`	$30.79K	USD	3 Qtrs
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	-	USD	3 Qtrs
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	$45.78K	USD	3 Qtrs
Acquisition of p2KLabs, net of cash received	`AcquisitionCosts`	$1.14M	USD	3 Qtrs
Acquisition of p2KLabs, net of cash received	`AcquisitionCosts`	-	USD	3 Qtrs
Acquisition of Solar Watt Solutions	`AcquisitionOfSolarWattSolutions`	$-1.00M	USD	3 Qtrs
Acquisition of Solar Watt Solutions	`AcquisitionOfSolarWattSolutions`	-	USD	3 Qtrs
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	-	USD	3 Qtrs
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	$84.92K	USD	3 Qtrs
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-750.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.10M	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$67.47K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$5.87M	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$531.17K	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$181.47K	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$3.73M	USD	3 Qtrs
Proceeds from offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$236.12M	USD	3 Qtrs
Proceeds from offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.70K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.81M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.08M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.46K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.01K	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$85.28K	USD	3 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$554.98K	USD	3 Qtrs
Right of use asset and liability written off due to lease termination	`RightOfUseAssetAndLiabilityWrittenOffDueToLeaseTermination`	$603.70K	USD	3 Qtrs
Right of use asset and liability written off due to lease termination	`RightOfUseAssetAndLiabilityWrittenOffDueToLeaseTermination`	-	USD	3 Qtrs
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest`	$14.05M	USD	3 Qtrs
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest`	-	USD	3 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.54M	USD	3 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$533.93K	USD	3 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	-	USD	3 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	$30.00	USD	3 Qtrs
Preferred stock dividends accrued	`DividendsPreferredStockCash`	$177.50K	USD	3 Qtrs
Preferred stock dividends accrued	`DividendsPreferredStockCash`	-	USD	3 Qtrs
Cashless exercise of options/warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cashless exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$74.00	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$281.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$72.04M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.10K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.71M	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$71.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.01M	USD	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	55,093.00	shares	3 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`	$686.45K	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$169.93K	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`	$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	3 Qtrs
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$192.66K	USD	1 Quarter
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$385.00K	USD	1 Quarter
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.15M	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 income	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Shares returned in relation to business acquisition	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Preferred stock dividends accrued	`PreferredStockDividendsAccrued`	$177.50K	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	-	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$177.50K	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	-	USD	1 Quarter
Shares issued under ATM offering, net of offering costs	`StockIssuedDuringPeriodUnderATMOfferingNetOfOfferingCosts`	$11.86M	USD	1 Quarter
Shares returned in relation to business acquisition	`SharesReturnedInRelationToBusinessAcquisition`	$-892.66K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$281.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$72.04M	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	3 Qtrs
Debt Conversion, Converted Instrument, Warrants or Options Issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	26,950.00	shares	Point-in-time
Rounding shares issued for stock split	`StockIssuedDuringPeriodRoundingSharesValueIssuedForStockSplit`	-	USD	1 Quarter
Stock Issued During Period, Shares, Stock Splits	`StockIssuedDuringPeriodSharesStockSplits`	793.00	shares	3 Qtrs
Shares returned and cancelled	`SharesReturnedAndCancelled`	-	USD	1 Quarter
Options issued for business acquisition	`OptionsIssuedForBusinessAcquisitionAmount`	$88.94K	USD	1 Quarter
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.05M	USD	1 Quarter

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