$ANY
Sphere 3D Corp. Stock $any

$any Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000159195623000012 Filed on May 11, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$5.466M	$3.026M	$1.428M
YoY Change	184.54%	120.55%	68.99%
Cost Of Revenue	$4.283M	$2.263M	$894.0K
YoY Change	346.15%	171.67%	96.92%
Gross Profit	$1.183M	$763.0K	$534.0K
YoY Change	23.1%	41.56%	36.57%
Gross Profit Margin	21.64%	25.21%	37.39%
Selling, General & Admin	$3.911M	$3.745M	$4.174M
YoY Change	358.5%	-75.57%	-64.3%
% of Gross Profit	330.6%	490.83%	781.65%
Research & Development	$227.0K	$270.0K	$213.0K
YoY Change	63.31%	136.84%	26.79%
% of Gross Profit	19.19%	35.39%	39.89%
Depreciation & Amortization	$1.375M	$1.025M	$7.006M
YoY Change	-90.07%	-83.89%	44.45%
% of Gross Profit	116.23%	134.34%	1311.99%
Operating Expenses	$10.16M	$6.766M	$27.46M
YoY Change	19.88%	-56.18%	131.53%
Operating Profit	-$4.696M	-$3.740M	-$26.93M
YoY Change	-37.52%	-74.9%	134.77%
Interest Expense	$1.173M	$633.0K	$0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net	$1.113M	$251.0K	$1.362M
YoY Change	-116.09%	-27.67%	-48.39%
Pretax Income	-$4.756M	-$3.489M	-$117.0M
YoY Change	-88.31%	-76.18%	1112.41%
Income Tax	-$4.000K		$45.00K
% Of Pretax Income
Net Earnings	-$4.760M	-$3.489M	-$116.9M
YoY Change	-88.3%	-76.18%	1113.62%
Net Earnings / Revenue	-87.08%	-115.3%	-8189.36%
Basic Earnings Per Share	-$0.44	-$0.05
Diluted Earnings Per Share	-$0.44	-$0.05	-$1.72
COMMON SHARES
Basic Shares Outstanding	77.27M shares	73.93M shares
Diluted Shares Outstanding	11.05M shares	72.04M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$506.0K	$2.713M	$1.337M
YoY Change	-95.28%	-89.43%	-97.54%
Cash & Equivalents	$506.0K	$2.713M	$1.337M
Short-Term Investments
Other Short-Term Assets	$3.196M	$2.685M	$3.051M
YoY Change	-91.67%	-91.83%	-86.15%
Inventory
Prepaid Expenses
Receivables	$148.0K	$139.0K	$174.0K
Other Receivables	$0.00	$0.00	$3.821M
Total Short-Term Assets	$4.678M	$6.333M	$10.28M
YoY Change	-90.57%	-89.81%	-86.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.70M	$30.53M	$34.26M
YoY Change	-75.6%	-72.77%
Goodwill
YoY Change
Intangibles	$8.666M	$9.066M	$9.477M
YoY Change			-84.96%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$20.70M	$18.39M	$18.70M
YoY Change	10568.56%	7967.11%	-81.77%
Total Long-Term Assets	$66.60M	$68.57M	$72.73M
YoY Change	-63.18%	-66.17%	-63.17%
TOTAL ASSETS
Total Short-Term Assets	$4.678M	$6.333M	$10.28M
Total Long-Term Assets	$66.60M	$68.57M	$72.73M
Total Assets	$71.28M	$74.90M	$83.02M
YoY Change	-69.07%	-71.72%	-69.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.729M	$1.565M	$2.993M
YoY Change	187.26%	91.32%	139.06%
Accrued Expenses	$1.794M	$1.856M	$1.537M
YoY Change	-39.41%	-67.02%	-55.44%
Deferred Revenue	$74.00K	$120.0K	$160.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$250.0K
YoY Change
Total Short-Term Liabilities	$7.160M	$5.140M	$6.200M
YoY Change	74.98%	-22.8%	19.05%
LONG-TERM LIABILITIES
Long-Term Debt	$801.0K	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$320.0K	$341.0K	$310.0K
YoY Change	-71.07%	-69.42%	-71.56%
Total Long-Term Liabilities	$320.0K	$341.0K	$310.0K
YoY Change	-71.07%	-69.42%	-71.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.160M	$5.140M	$6.200M
Total Long-Term Liabilities	$320.0K	$341.0K	$310.0K
Total Liabilities	$12.84M	$10.70M	$11.98M
YoY Change	146.92%	37.62%	90.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$432.3M	-$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	$28.13M	$29.96M	$34.87M
YoY Change
Total Liabilities & Shareholders Equity	$71.28M	$74.90M	$83.02M
YoY Change	-69.07%	-71.72%	-69.91%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$4.760M	-$3.489M	-$116.9M
YoY Change	-88.3%	-76.18%	1113.62%
Depreciation, Depletion And Amortization	$1.375M	$1.025M	$7.006M
YoY Change	-90.07%	-83.89%	44.45%
Cash From Operating Activities	-$1.870M	-$164.0K	-$2.665M
YoY Change	-78.43%	-98.97%	-88.64%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$1.561M	$310.0K
YoY Change	-100.0%	-84.39%	-98.2%
Acquisitions
YoY Change
Other Investing Activities	-$1.320M	$1.540M	-$17.47M
YoY Change	-113.62%	-112.0%	-24.82%
Cash From Investing Activities	-$1.320M	$1.540M	-$147.0K
YoY Change	-78.93%	-112.0%	-99.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	979.0K		0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-1.870M	-$164.0K	-2.665M
Cash From Investing Activities	-1.320M	$1.540M	-147.0K
Cash From Financing Activities	979.0K		0.000
Net Change In Cash	-2.211M	$1.376M	-2.812M
YoY Change	-85.2%	-104.8%	-93.91%
FREE CASH FLOW
Cash From Operating Activities	-$1.870M	-$164.0K	-$2.665M
Capital Expenditures	$0.00	$1.561M	$310.0K
Free Cash Flow	-$1.870M	-$1.725M	-$2.975M
YoY Change	-125.66%	-93.33%	-92.69%

Facts In Submission

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CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
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CY2023Q1	dei	Entity File Number EntityFileNumber	001-36532
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Sphere 3D Corp.
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CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	117000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-14647000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	214712000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-3489000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-14647000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1025000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6364000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	485000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	117000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	96000	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	91000	usd
CY2023Q1	any	Digital Currency Issued For Services DigitalCurrencyIssuedForServices	312000	usd
CY2022Q1	any	Digital Currency Issued For Services DigitalCurrencyIssuedForServices	229000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	633000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	3000	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-202000	usd
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2023Q1	any	Noncash Operating Lease Cost NoncashOperatingLeaseCost	10000	usd
CY2022Q1	any	Noncash Operating Lease Cost NoncashOperatingLeaseCost	0	usd
CY2023Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	usd
CY2022Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1957000	usd
CY2023Q1	any	Proceeds From Sale Of Bitcoin ProceedsFromSaleOfBitcoin	3854000	usd
CY2022Q1	any	Proceeds From Sale Of Bitcoin ProceedsFromSaleOfBitcoin	0	usd
CY2023Q1	any	Increase Decrease In Digital Assets IncreaseDecreaseInDigitalAssets	2524000	usd
CY2022Q1	any	Increase Decrease In Digital Assets IncreaseDecreaseInDigitalAssets	730000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-35000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	452000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	995000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-173000	usd
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	16000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-588000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10225000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-164000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15860000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3101000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1561000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9999000	usd
CY2023Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	usd
CY2022Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	2837000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1540000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12836000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1376000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-28696000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2919000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25659000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2713000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25659000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	206000	usd
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2919000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25659000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	376000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	usd
CY2023Q1	any	Reclassification From Deposit For Mining Equipment To Mining Equipment ReclassificationFromDepositForMiningEquipmentToMiningEquipment	0	usd
CY2022Q1	any	Reclassification From Deposit For Mining Equipment To Mining Equipment ReclassificationFromDepositForMiningEquipmentToMiningEquipment	4386000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3500000	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	Use of EstimatesThe preparation of the condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
CY2023Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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: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 condensed interim consolidated financial statements and related disclosures.</span></div>
CY2023Q1	any	Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag	consolidated statements of operations
CY2023Q1	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
CY2023Q1	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<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:700;line-height:120%">Property and Equipment</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%">Property and equipment primarily consists of mining equipment and is stated at cost, including purchase price and all shipping and custom fees, and depreciated using the straight-line method over the estimated useful lives of the assets, generally five years. </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%">The Company reviews the carrying amounts of property and equipment when events or changes in circumstances indicate the assets may not be recoverable. If any such indication exists, the fair value of the asset is estimated in order to determine the extent of the impairment loss, if any.</span></div>
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1200000	usd
CY2020Q3	any	Promissorynotereceivable Promissorynotereceivable	3100000	usd
CY2023Q1	any	Statedinterestrate Statedinterestrate	0.100
CY2023Q1	any	Notereceivableduedate Notereceivableduedate	2023-09-14
CY2023Q1	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	3800000	usd
CY2023Q1	any	Financing Receivable Reversal Of Accrued Interest FinancingReceivableReversalOfAccruedInterest	100000	usd
CY2023Q1	any	Promissorynotereceivable Promissorynotereceivable	0	usd
CY2022Q4	any	Promissorynotereceivable Promissorynotereceivable	3800000	usd
CY2023Q1	any	Prepaid Digital Hosting Services Current PrepaidDigitalHostingServicesCurrent	840000	usd
CY2022Q4	any	Prepaid Digital Hosting Services Current PrepaidDigitalHostingServicesCurrent	880000	usd
CY2023Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	763000	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	927000	usd
CY2023Q1	us-gaap	Prepaid Insurance PrepaidInsurance	611000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	783000	usd
CY2023Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	471000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	461000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	2685000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3051000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30126000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33841000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	408000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	418000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30534000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34259000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	600000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	100000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	10000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	0	usd
CY2023Q1	any	Property Plant And Equipment Number Of Miners Sold PropertyPlantAndEquipmentNumberOfMinersSold	2066	miner
CY2023Q1	any	Prepaid Digital Hosting Services PrepaidDigitalHostingServices	18242000	usd
CY2022Q4	any	Prepaid Digital Hosting Services PrepaidDigitalHostingServices	18514000	usd
CY2023Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	83000	usd
CY2022Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	116000	usd
CY2023Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	68000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	69000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18393000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18699000	usd
CY2023Q1	any	Advance From Target For Spac Current AdvanceFromTargetForSPACCurrent	699000	usd
CY2022Q4	any	Advance From Target For Spac Current AdvanceFromTargetForSPACCurrent	449000	usd
CY2023Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	270000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	254000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	120000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	160000	usd
CY2023Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	107000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	111000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1196000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	974000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	40447000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	40447000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33458000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33047000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6989000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7400000	usd
CY2023Q1	any	Carbon Credits Held For Future Use CarbonCreditsHeldForFutureUse	2077000	usd
CY2022Q4	any	Carbon Credits Held For Future Use CarbonCreditsHeldForFutureUse	2077000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9066000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9477000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6200000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1600000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1600000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1600000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	200000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	100000	usd
CY2022Q2	any	Carbon Offset Credits CarbonOffsetCredits	1040000	credit
CY2023Q1	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
CY2023Q1	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2023Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2727241	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.01
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2023Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	80000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.90
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2647241	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.01
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y4M24D
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2647241	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.01
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y4M24D
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	0	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	597371	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.81
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	485000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	117000	usd
CY2023Q1	any	Deferred Underwriting Fee Noncurrent DeferredUnderwritingFeeNoncurrent	4600000	usd
CY2022Q4	any	Deferred Underwriting Fee Noncurrent DeferredUnderwritingFeeNoncurrent	4600000	usd
CY2023Q1	any	Number Of Letters Of Credit Outstanding NumberOfLettersOfCreditOutstanding	1
CY2023Q1	any	Deferredrevenueextendedwarrantiescurrent Deferredrevenueextendedwarrantiescurrent	70000	usd
CY2023Q1	any	Deferredrevenueextendedwarrantiesnoncurrent Deferredrevenueextendedwarrantiesnoncurrent	46000	usd
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q1	any	Number Of Mining Pool Operators NumberOfMiningPoolOperators	1
CY2022Q4	any	Number Of Suppliers NumberOfSuppliers	1
CY2023Q1	any	Number Of Suppliers NumberOfSuppliers	1

Files In Submission

Name	View Source	Status
any-20230331_def.xml	Edgar Link	unprocessable
any-20230331_lab.xml	Edgar Link	unprocessable
any-20230331_cal.xml	Edgar Link	unprocessable
0001591956-23-000012-index-headers.html	Edgar Link	pending
0001591956-23-000012-index.html	Edgar Link	pending
0001591956-23-000012.txt	Edgar Link	pending
0001591956-23-000012-xbrl.zip	Edgar Link	pending
any-20230331.htm	Edgar Link	pending
any-20230331.xsd	Edgar Link	pending
ex104ldanoteamendment.htm	Edgar Link	pending
exhibit31133123.htm	Edgar Link	pending
exhibit31233123.htm	Edgar Link	pending
exhibit32133123.htm	Edgar Link	pending
exhibit3223312023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
any-20230331_pre.xml	Edgar Link	unprocessable
any-20230331_htm.xml	Edgar Link	completed
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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2023 Q2 Form 10-Q Financial Statement

#000159195623000012 Filed on May 11, 2023

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2023 Q2 Form 10-Q Financial Statement

#000159195623000012 Filed on May 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Sphere 3D Corp. Stock $any