10-K Filing

CLEANSPARK, INC. CIK: 827876 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001663577-21-000668`
Period End Date	20210930
Filing Date	20211214
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	clsk10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 66 Cash Flow Statement 122 Stockholders Equity 41

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, including restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$859.79K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$4.10K	USD	Point-in-time
Inventory	`InventoryGross`	$247.50K	USD	Point-in-time
Inventory	`InventoryGross`	$2.67M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$938.99K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	37.40M	shares	Point-in-time
Digital currency	`OtherAssetsCurrent`	$23.60M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Digital currency	`OtherAssetsCurrent`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.12M	USD	Point-in-time
Derivative investment asset	`DerivativeAssets`	$4.91M	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
Investment equity security	`EquitySecuritiesFvNi`	$260.77K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment equity security	`EquitySecuritiesFvNi`	$460.00K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Investment debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$494.61K	USD	Point-in-time
Investment debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$500.00K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$57.73M	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`	$137.59M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$40.71K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$503.69K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$976.20K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.05M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	-	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$87.96M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	-	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$875.54K	USD	Point-in-time
Goodwill	`Goodwill`	$19.05M	USD	Point-in-time
Goodwill	`Goodwill`	$31.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$32.03M	USD	Point-in-time
Total assets	`Assets`	$22.34M	USD	Point-in-time
Total assets	`Assets`	$297.49M	USD	Point-in-time
Total assets	`Assets`	$292.61M	USD	Point-in-time
Total assets	`Assets`	$317.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$64.20K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$296.96K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$41.29K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$256.19K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$413.80K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Acquisition liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$300.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$820.80K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$750.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$2.42M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$650.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Loans payable	`LoansPayable`	-	USD	Point-in-time
Loans payable	`LoansPayable`	$531.17K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$458.31K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 37,395,945 and 17,390,979 shares issued and outstanding as of September 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$37.39K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 37,395,945 and 17,390,979 shares issued and outstanding as of September 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$17.39K	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 September 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 September 30, 2021 and September 30, 2020 respectively	`PreferredStockValue`	$1.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$400.03M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$444.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$305.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$317.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.49M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	-	USD	Annual
Digital currency mining revenue, net	`DigitalCurrencyMiningRevenues`	$38.85M	USD	Annual
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$9.00M	USD	Annual
Energy hardware, software and services revenue	`EnergyHardwareSoftwareServiceRevenue`	$9.02M	USD	Annual
Other services revenue	`OtherServiceRenevue`	$1.01M	USD	Annual
Other services revenue	`OtherServiceRenevue`	$1.59M	USD	Annual
Total revenues, net	`Revenues`	$10.03M	USD	Annual
Total revenues, net	`Revenues`	$49.44M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$7.91M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$13.96M	USD	Annual
Professional fees	`ProfessionalFees`	$6.52M	USD	Annual
Professional fees	`ProfessionalFees`	$8.27M	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.81M	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.09M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.72M	USD	Annual
Other impairment expense (related to Intangible Assets)	`GoodwillAndIntangibleAssetImpairment`	$7.16M	USD	Annual
Other impairment expense (related to Intangible Assets)	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$25.17M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$78.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.58M	USD	Annual
Other income	`OtherIncome`	$544.78K	USD	Annual
Other income	`OtherIncome`	$20.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$84.20K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$3.10M	USD	Annual
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Realized gain on sale of equity securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$179.05K	USD	Annual
Realized gain on sale of equity securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	Annual
Unrealized gain (loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-5.15K	USD	Annual
Unrealized gain (loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$116.87K	USD	Annual
Unrealized gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$2.12M	USD	Annual
Unrealized gain on derivative security	`DerivativeGainLossOnDerivativeNet`	$2.79M	USD	Annual
Interest income	`InterestAndOtherIncome`	$221.49K	USD	Annual
Interest income	`InterestAndOtherIncome`	$308.80K	USD	Annual
Interest expense	`InterestExpense`	$154.08K	USD	Annual
Interest expense	`InterestExpense`	$10.76M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-5.22K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$6.77M	USD	Annual
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-8.20M	USD	Annual
Loss before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-23.35M	USD	Annual
Loss before income tax (expense) or benefit	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-21.81M	USD	Annual
Income tax (expense) or benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (expense) or benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.81M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.39K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total comprehensive loss	`IncomeLossFromContinuingOperations`	$-23.35M	USD	Annual
Total comprehensive loss	`IncomeLossFromContinuingOperations`	$-21.82M	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$177.50K	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	-	USD	Annual
Total comprehensive loss attributable to common shareholders	`ProfitLoss`	$-21.99M	USD	Annual
Total comprehensive loss attributable to common shareholders	`ProfitLoss`	$-23.35M	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.44	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.55M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.44M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.81M	USD	Annual
Stock based compensation including expenses in lieu of commission to brokers	`ShareBasedCompensation`	$8.55M	USD	Annual
Stock based compensation including expenses in lieu of commission to brokers	`ShareBasedCompensation`	$2.05M	USD	Annual
Impairment expense on digital currency	`ImpairmentOfOngoingProject`	-	USD	Annual
Impairment expense on digital currency	`ImpairmentOfOngoingProject`	$6.61M	USD	Annual
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-116.87K	USD	Annual
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.15K	USD	Annual
Digital currency issued for services	`DigitalCurrencyIssuedForServices`	-	USD	Annual
Digital currency issued for services	`DigitalCurrencyIssuedForServices`	$-296.59K	USD	Annual
Realized gain on sale of equity security	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Realized gain on sale of equity security	`DebtAndEquitySecuritiesGainLoss`	$-179.05K	USD	Annual
Realized gain on digital currency	`GainLossOnSaleOfOtherAssets`	$3.10M	USD	Annual
Realized gain on digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.24M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$27.46K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$246.45K	USD	Annual
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.12M	USD	Annual
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.79M	USD	Annual
Gain on forgiveness of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-531.17K	USD	Annual
Gain on forgiveness of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$84.20K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.01M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Shares issued as interest	`SharesIssuedAsInterest`	$2.05M	USD	Annual
Shares issued as interest	`SharesIssuedAsInterest`	-	USD	Annual
Loss on asset disposal	`LossOnAssetDisposal`	-	USD	Annual
Loss on asset disposal	`LossOnAssetDisposal`	$5.22K	USD	Annual
Impairment expense on capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	Annual
Impairment expense on capitalized software	`CapitalizedComputerSoftwareImpairments1`	$554.32K	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$5.72M	USD	Annual
Noncash lease expense	`OperatingLeaseExpense`	$321.76K	USD	Annual
Noncash lease expense	`OperatingLeaseExpense`	$44.57K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.22M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$275.45K	USD	Annual
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$52.97K	USD	Annual
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.10K	USD	Annual
Decrease in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-435.20K	USD	Annual
Decrease in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$146.13K	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.66K	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.01M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.42M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.01M	USD	Annual
(Increase) in digital currency	`IncreaseInDigitalCurrencies`	-	USD	Annual
(Increase) in digital currency	`IncreaseInDigitalCurrencies`	$-38.85M	USD	Annual
(Decrease) in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-319.06K	USD	Annual
(Decrease) in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-43.99K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$-2.24M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$-247.50K	USD	Annual
(Decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-86.97K	USD	Annual
(Decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.64M	USD	Annual
Increase in deposits on mining equipment	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Increase in deposits on mining equipment	`IncreaseDecreaseInDepositOtherAssets`	$-89.26M	USD	Annual
Proceeds from sale of digital currencies	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Proceeds from sale of digital currencies	`ProceedsFromSaleOfOtherAssets1`	$11.44M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$373.12K	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.23M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90K	USD	Annual
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	-	USD	Annual
Acquisition of ATL Data Center, net of cash received	`AcquisitionOfATL`	$45.78K	USD	Annual
Acquisition of p2KLabs, net of cash received	`AcquisitionCosts`	$1.14M	USD	Annual
Acquisition of p2KLabs, net of cash received	`AcquisitionCosts`	-	USD	Annual
Acquisition of Solar Watt Solutions	`AcquisitionOfSolarWattSolutions`	$-1.00M	USD	Annual
Acquisition of Solar Watt Solutions	`AcquisitionOfSolarWattSolutions`	-	USD	Annual
Cash consideration for acquisition of GridFabric, net of cash acquired	`AqcuisitionOfGridFabric`	$-371.81K	USD	Annual
Cash consideration for acquisition of GridFabric, net of cash acquired	`AqcuisitionOfGridFabric`	-	USD	Annual
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	$84.92K	USD	Annual
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	-	USD	Annual
Investment in debt and equity securities	`PaymentsToAcquireInvestments`	$750.00K	USD	Annual
Investment in debt and equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	Annual
Payments on promissory notes	`RepaymentsOfDebt`	$217.47K	USD	Annual
Payments on promissory notes	`RepaymentsOfDebt`	$5.88M	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$531.17K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$288.60K	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$3.75M	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$4.00M	USD	Annual
Proceeds from offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$270.66M	USD	Annual
Dividend paid	`DividendsPaidinkind`	-	USD	Annual
Dividend paid	`DividendsPaidinkind`	$177.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.06M	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.71M	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.91M	USD	Annual
Cash and cash equivalents, including restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.16K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$156.20K	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.54M	USD	Annual
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$85.28K	USD	Annual
Remeasurement of right of use asset and liability due to lease modification	`RightOfUseAssetAndLiabilityWrittenOffDueToLeaseTermination`	$695.55K	USD	Annual
Remeasurement of right of use asset and liability due to lease modification	`RightOfUseAssetAndLiabilityWrittenOffDueToLeaseTermination`	-	USD	Annual
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$783.93K	USD	Annual
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.47M	USD	Annual
Options issued for services	`StockIssuedDuringPeriodValueOther`	$953.12K	USD	Annual
Options issued for services	`StockIssuedDuringPeriodValueOther`	$1.91M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodForServicesAmount`	$139.85K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodForServicesAmount`	$1.90M	USD	Annual
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.05M	USD	Annual
Cashless exercise of warrants	`ProceedsFromStockOptionsExercised`	$7.00	USD	Annual
Cashless exercise of warrants	`ProceedsFromStockOptionsExercised`	$74.00	USD	Annual
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasure`	15.00	shares	Annual
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasure`	30.00	shares	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$281.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$140.60K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.92M	USD	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	57,045.00	shares	Annual
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	750,000.00	shares	Point-in-time
Exercise of options and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.75M	USD	Annual
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.05M	USD	Annual
Shares issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$695.00K	USD	Annual
Shares issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$15.78M	USD	Annual
Shares in Escrow for business acquisition	`StockInEscrowForBusinessAcquisition`	$10.58M	USD	Annual
Options and warrants issued for services	`OptionsAndWarrantsIssuedForServicesValue`	$1.91M	USD	Annual
Options and warrants issued for services	`OptionsAndWarrantsIssuedForServicesValue`	$5.48M	USD	Annual
Shares issued under underwritten offering, net of offering costs	`StockIssuedDuringPeriodUnderUnderwrittenOfferingValue`	$270.66M	USD	Annual
Shares returned in relation to business acquisition	`StockRepurchasedDuringPeriodValue`	$-892.66K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$177.50K	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$177.50K	USD	Annual
Net loss	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.81M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.39K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Ending balance, value	`StockholdersEquity`	$281.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$283.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Rounding shares issued for stock split	`StockIssuedDuringPeriodRoundingSharesValueIssuedForStockSplit`	-	USD	Annual
Stock Issued During Period, Shares, Stock Splits	`StockIssuedDuringPeriodSharesStockSplits`	793.00	shares	Annual
Shares returned and cancelled	`SharesReturnedAndCancelled`	-	USD	Annual
Options issued for business acquisition	`OptionsIssuedForBusinessAcquisitionAmount`	$88.94K	USD	Annual
Shares issued upon exercise of warrants	`ProceedsFromWarrantExercises`	$3.75M	USD	Annual
Shares issued upon exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	250,790.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	15,000.00	shares	Annual
Shares issued under registered direct offering	`StockIssuedDuringPeriodForDirectInvestmentValue`	$4.00M	USD	Annual

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