$ANY
Sphere 3D Corp. Stock $any

$any Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000159195623000004 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$3.026M	$1.428M	$6.077M
YoY Change	120.55%	68.99%	63.36%
Cost Of Revenue	$2.263M	$894.0K	$3.417M
YoY Change	171.67%	96.92%	68.99%
Gross Profit	$763.0K	$534.0K	$2.660M
YoY Change	41.56%	36.57%	56.65%
Gross Profit Margin	25.21%	37.39%	43.77%
Selling, General & Admin	$3.745M	$4.174M	$25.14M
YoY Change	-75.57%	-64.3%	29.67%
% of Gross Profit	490.83%	781.65%	945.23%
Research & Development	$270.0K	$213.0K	$605.0K
YoY Change	136.84%	26.79%	-37.69%
% of Gross Profit	35.39%	39.89%	22.74%
Depreciation & Amortization	$1.025M	$7.006M	$28.26M
YoY Change	-83.89%	44.45%	397.15%
% of Gross Profit	134.34%	1311.99%	1062.52%
Operating Expenses	$6.766M	$27.46M	$163.7M
YoY Change	-56.18%	131.53%	704.23%
Operating Profit	-$3.740M	-$26.93M	-$157.7M
YoY Change	-74.9%	134.77%	744.84%
Interest Expense	$633.0K	$0.00	$0.00
YoY Change			-100.0%
% of Operating Profit
Other Income/Expense, Net	$251.0K	$1.362M	$2.600M
YoY Change	-27.67%	-48.39%	-3.53%
Pretax Income	-$3.489M	-$117.0M	-$190.2M
YoY Change	-76.18%	1112.41%	999.45%
Income Tax		$45.00K	$166.0K
% Of Pretax Income
Net Earnings	-$3.489M	-$116.9M	-$192.8M
YoY Change	-76.18%	1113.62%	1015.17%
Net Earnings / Revenue	-115.3%	-8189.36%	-3172.63%
Basic Earnings Per Share	-$0.05		-$2.91
Diluted Earnings Per Share	-$0.05	-$1.72	-$2.91
COMMON SHARES
Basic Shares Outstanding	73.93M shares		66.29M shares
Diluted Shares Outstanding	72.04M shares		66.29M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.713M	$1.337M	$1.337M
YoY Change	-89.43%	-97.54%	-97.54%
Cash & Equivalents	$2.713M	$1.337M	$1.337M
Short-Term Investments
Other Short-Term Assets	$2.685M	$3.051M	$4.952M
YoY Change	-91.83%	-86.15%	-77.52%
Inventory
Prepaid Expenses
Receivables	$139.0K	$174.0K	$174.0K
Other Receivables	$0.00	$3.821M	$3.821M
Total Short-Term Assets	$6.333M	$10.28M	$10.28M
YoY Change	-89.81%	-86.89%	-86.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$30.53M	$34.26M	$34.26M
YoY Change	-72.77%
Goodwill
YoY Change
Intangibles	$9.066M	$9.477M
YoY Change		-84.96%
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets	$18.39M	$18.70M	$29.00M
YoY Change	7967.11%	-81.77%	-71.72%
Total Long-Term Assets	$68.57M	$72.73M	$72.73M
YoY Change	-66.17%	-63.17%	-63.17%
TOTAL ASSETS
Total Short-Term Assets	$6.333M	$10.28M	$10.28M
Total Long-Term Assets	$68.57M	$72.73M	$72.73M
Total Assets	$74.90M	$83.02M	$83.02M
YoY Change	-71.72%	-69.91%	-69.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.565M	$2.993M	$2.993M
YoY Change	91.32%	139.06%	139.06%
Accrued Expenses	$1.856M	$1.537M	$2.233M
YoY Change	-67.02%	-55.44%	-35.26%
Deferred Revenue	$120.0K	$160.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.140M	$6.200M	$6.200M
YoY Change	-22.8%	19.05%	19.05%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$341.0K	$310.0K	$5.784M
YoY Change	-69.42%	-71.56%	430.64%
Total Long-Term Liabilities	$341.0K	$310.0K	$5.784M
YoY Change	-69.42%	-71.56%	430.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.140M	$6.200M	$6.200M
Total Long-Term Liabilities	$341.0K	$310.0K	$5.784M
Total Liabilities	$10.70M	$11.98M	$21.68M
YoY Change	37.62%	90.28%	244.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$427.4M	-$419.7M
YoY Change		95.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$29.96M	$34.87M	$61.34M
YoY Change
Total Liabilities & Shareholders Equity	$74.90M	$83.02M	$83.02M
YoY Change	-71.72%	-69.91%	-69.91%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$3.489M	-$116.9M	-$192.8M
YoY Change	-76.18%	1113.62%	1015.17%
Depreciation, Depletion And Amortization	$1.025M	$7.006M	$28.26M
YoY Change	-83.89%	44.45%	397.15%
Cash From Operating Activities	-$164.0K	-$2.665M	-$30.77M
YoY Change	-98.97%	-88.64%	7.9%
INVESTING ACTIVITIES
Capital Expenditures	$1.561M	$310.0K	$17.63M
YoY Change	-84.39%	-98.2%	-82.75%
Acquisitions
YoY Change
Other Investing Activities	$1.540M	-$17.47M	-$22.04M
YoY Change	-112.0%	-24.82%	-82.04%
Cash From Investing Activities	$1.540M	-$147.0K	-$22.04M
YoY Change	-112.0%	-99.37%	-82.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		0.000	$0.00
YoY Change		-100.0%	-100.0%
NET CHANGE
Cash From Operating Activities	-$164.0K	-2.665M	-$30.77M
Cash From Investing Activities	$1.540M	-147.0K	-$22.04M
Cash From Financing Activities		0.000	$0.00
Net Change In Cash	$1.376M	-2.812M	-$52.81M
YoY Change	-104.8%	-93.91%	-197.99%
FREE CASH FLOW
Cash From Operating Activities	-$164.0K	-$2.665M	-$30.77M
Capital Expenditures	$1.561M	$310.0K	$17.63M
Free Cash Flow	-$1.725M	-$2.975M	-$48.40M
YoY Change	-93.33%	-92.69%	-62.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	366000	usd
CY2022	any	Liability Forgiveness LiabilityForgiveness	2083000	usd
CY2021	any	Liability Forgiveness LiabilityForgiveness	189000	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1957000	usd
CY2021	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	2821000	usd
CY2022	any	Fair Value Adjustment Of Crypto Asset Payable FairValueAdjustmentOfCryptoAssetPayable	1422000	usd
CY2021	any	Fair Value Adjustment Of Crypto Asset Payable FairValueAdjustmentOfCryptoAssetPayable	0	usd
CY2022	any	Impairment Of Intangible Assets Finite Lived Digital Assets ImpairmentOfIntangibleAssetsFiniteLivedDigitalAssets	1148000	usd
CY2021	any	Impairment Of Intangible Assets Finite Lived Digital Assets ImpairmentOfIntangibleAssetsFiniteLivedDigitalAssets	0	usd
CY2022	any	Intangible Assets Issued For Services IntangibleAssetsIssuedForServices	619000	usd
CY2021	any	Intangible Assets Issued For Services IntangibleAssetsIssuedForServices	0	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	309000	usd
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	19000	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022	any	Noncash Operating Lease Cost NoncashOperatingLeaseCost	14000	usd
CY2021	any	Noncash Operating Lease Cost NoncashOperatingLeaseCost	0	usd
CY2022	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
CY2021	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	4992000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1125000	usd
CY2022	us-gaap	Other Noncash Expense OtherNoncashExpense	0	usd
CY2021	us-gaap	Other Noncash Expense OtherNoncashExpense	653000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	485000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-75000	usd
CY2022	any	Increase Decrease In Digital Assets IncreaseDecreaseInDigitalAssets	3443000	usd
CY2021	any	Increase Decrease In Digital Assets IncreaseDecreaseInDigitalAssets	0	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1204000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3925000	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	497000	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-94000	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-52000	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-555000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16066000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	20297000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-98000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1193000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30771000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28518000	usd
CY2021	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	0	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17631000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	102238000	usd
CY2022	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	4265000	usd
CY2021	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	10035000	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	306000	usd
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
CY2022	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	usd
CY2021	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	10420000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22041000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-122693000	usd
CY2022	any	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	0	usd
CY2021	any	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	194572000	usd
CY2022	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	9575000	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1991000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	1103000	usd
CY2022	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	447000	usd
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	usd
CY2021	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-402000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	252000	usd
CY2022	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	usd
CY2021	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	227000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	205105000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-52812000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	53894000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54355000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	461000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1543000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54355000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	166000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	34000	usd
CY2022	any	Reclassification From Deposit For Mining Equipment To Mining Equipment ReclassificationFromDepositForMiningEquipmentToMiningEquipment	111472000	usd
CY2021	any	Reclassification From Deposit For Mining Equipment To Mining Equipment ReclassificationFromDepositForMiningEquipmentToMiningEquipment	0	usd
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15881000	usd
CY2021	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	1721000	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	11408000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1561000	usd
CY2022	any	Issuance Of Preferred Shares For Acquisition Of Intangible Asset IssuanceOfPreferredSharesForAcquisitionOfIntangibleAsset	0	usd
CY2021	any	Issuance Of Preferred Shares For Acquisition Of Intangible Asset IssuanceOfPreferredSharesForAcquisitionOfIntangibleAsset	42350000	usd
CY2022	any	Issuance Of Common Shares For Settlement Of Liabilities IssuanceOfCommonSharesForSettlementOfLiabilities	0	usd
CY2021	any	Issuance Of Common Shares For Settlement Of Liabilities IssuanceOfCommonSharesForSettlementOfLiabilities	17731000	usd
CY2022	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	usd
CY2021	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	799000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-192800000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	Use of EstimatesThe preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified for consistency with the current period presentation. The reclassifications did not have a material impact on the Company's consolidated financial statements and related disclosures.</span></div>
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	46000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	41000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3200	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2022	any	Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag	consolidated statements of operations
CY2022	any	Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag	consolidated statements of operations
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	300000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	104000	usd
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risks</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of notes receivable and trade accounts receivable, which are generally not collateralized. To reduce credit risk, the Company performs ongoing credit evaluations of its customers and maintain allowances for potential credit losses for estimated bad debt losses.</span></div>
CY2021Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	12800000	usd
CY2021Q3	any	Promissorynotereceivable Promissorynotereceivable	3100000	usd
CY2020Q3	any	Statedinterestrate Statedinterestrate	0.10
CY2022	any	Notereceivableduedate Notereceivableduedate	2023-09-14
CY2022Q4	any	Promissorynotereceivable Promissorynotereceivable	3800000	usd
CY2021Q4	any	Promissorynotereceivable Promissorynotereceivable	3500000	usd
CY2022Q4	any	Prepaid Digital Mining Hosting Services PrepaidDigitalMiningHostingServices	880000	usd
CY2021Q4	any	Prepaid Digital Mining Hosting Services PrepaidDigitalMiningHostingServices	20043000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33841000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	0	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	418000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34259000	usd
CY2022	us-gaap	Depreciation Depreciation	1700000	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	14000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	75900000	usd
CY2022Q4	any	Prepaid Digital Hosting Services PrepaidDigitalHostingServices	18514000	usd
CY2022Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	116000	usd
CY2021Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	251000	usd
CY2022Q4	any	Prepaid Property And Equipment PrepaidPropertyAndEquipment	0	usd
CY2021Q4	any	Prepaid Property And Equipment PrepaidPropertyAndEquipment	102238000	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	59000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102548000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	40447000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	79704000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33047000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16687000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7400000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	63017000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2077000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9477000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	63017000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	26600000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5700000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1600000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1600000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1600000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1600000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	200000	usd
CY2021	us-gaap	Goodwill Transfers GoodwillTransfers	863000	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	522000	usd
CY2022	us-gaap	Dividends Dividends	0	usd
CY2021	us-gaap	Dividends Dividends	329000	usd
CY2022Q2	any	Carbon Offset Credits CarbonOffsetCredits	1040000	credit
CY2022Q4	any	Carbon Credits Retired CarbonCreditsRetired	0	credit
CY2022Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	850000	shares
CY2022Q1	us-gaap	Stock Issued1 StockIssued1	1200000	usd
CY2022Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	100000	shares
CY2022Q1	any	Warrant Term WarrantTerm	P5Y
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	700000	usd
CY2021Q4	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	300000	shares
CY2021Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1200000	usd
CY2021Q4	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	2880000	shares
CY2021Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	12800000	usd
CY2021Q4	any	Common Stock Discount Rate On Shares CommonStockDiscountRateOnShares	0.25
CY2021Q4	any	Common Stock Volatility Rate CommonStockVolatilityRate	1.40
CY2021Q4	any	Common Stock Risk Free Interest Rate CommonStockRiskFreeInterestRate	0.0005
CY2021Q3	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	135000	shares
CY2021Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	456000	usd
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	850000	shares
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	850000	shares
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	2800000	usd
CY2021Q4	any	Warrant Term WarrantTerm	P3Y
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	6.00
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	22600000	shares
CY2021Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	11299000	shares
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	8.50
CY2021Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	9.50
CY2021Q3	any	Warrant Term WarrantTerm	P5Y
CY2021Q3	us-gaap	Class Of Warrant Or Right Reason For Issuing To Nonemployees ClassOfWarrantOrRightReasonForIssuingToNonemployees	A holder (together with its affiliates) may not exercise any portion of such holder's warrants to the extent that the holder would own more than 4.99% of the Company's outstanding common shares immediately after exercise, except that upon notice from the holder to the Company, the holder may decrease or increase the limitation of ownership of outstanding stock after exercising the holder's warrants up to 9.99% of the number of common shares outstanding immediately after giving effect to the exercise, as such percentage ownership is determined in accordance with the terms of the warrants, provided that any increase in such limitation shall not be effective until 61 days following notice to the Company
CY2021Q3	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	176300000	usd
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2488530	shares
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	4.25
CY2021Q3	us-gaap	Class Of Warrant Or Right Reason For Issuing To Nonemployees ClassOfWarrantOrRightReasonForIssuingToNonemployees	The August 2021 Warrants include a provision restricting the warrant holder from exercising it if the aggregate number of common shares held by the warrant holder equals or exceeds 4.99% of the issued and outstanding shares of the Company, calculated on a partially converted basis
CY2021Q3	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	10100000	usd
CY2021Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5600000	shares
CY2021Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.25
CY2021Q2	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	6800000	usd
CY2021Q2	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	600000	shares
CY2021Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	795000	usd
CY2022	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3995899	shares
CY2022	any	Equityincentiveplanannualincrease Equityincentiveplanannualincrease	0.10
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	392000	shares
CY2022	any	Employee Stock Purchase Plan Shares Authorized EmployeeStockPurchasePlanSharesAuthorized	37500	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	101175	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.94
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	100000	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.52
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	500	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	542.00
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	675	shares
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CY2022Q1	any	Lessee Operating Lease Leased Area LesseeOperatingLeaseLeasedArea	3600	squarefeet
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CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	14000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	14000	usd
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CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	353000	usd
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CY2022	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	The agreement allows for approximately 230 MW of carbon neutral digital mining hosting capacity to be managed by Core Scientific as hosting partner.
CY2022	any	Operating Lease Prepaid Payment OperatingLeasePrepaidPayment	35100000	usd
CY2022	any	Hosting Service Expense HostingServiceExpense	600000	usd
CY2021	any	Hosting Service Expense HostingServiceExpense	0	usd
CY2022Q4	any	Deferred Underwriting Fee Noncurrent DeferredUnderwritingFeeNoncurrent	4600000	usd
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CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2022Q4	any	Number Of Mining Pool Operators NumberOfMiningPoolOperators	1
CY2022Q4	any	Number Of Suppliers NumberOfSuppliers	1
CY2021Q4	any	Number Of Suppliers NumberOfSuppliers	1

Files In Submission

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2023 Q1 Form 10-K Financial Statement

#000159195623000004 Filed on March 31, 2023

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2023 Q1 Form 10-K Financial Statement

#000159195623000004 Filed on March 31, 2023

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Sphere 3D Corp. Stock $any