$ANY
Sphere 3D Corp.

2023 Q3 Form 10-Q Financial Statement

#000159195623000026 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $5.724M $5.466M $1.921M
YoY Change 322.12% 184.54% 114.88%
Cost Of Revenue $4.510M $4.283M $960.0K
YoY Change 431.21% 346.15% 90.85%
Gross Profit $1.211M $1.183M $961.0K
YoY Change 138.86% 23.1% 145.78%
Gross Profit Margin 21.16% 21.64% 50.03%
Selling, General & Admin $3.616M $3.911M $853.0K
YoY Change 40.48% 358.5% -75.96%
% of Gross Profit 298.6% 330.6% 88.76%
Research & Development $362.0K $227.0K $139.0K
YoY Change 160.43% 63.31% -48.33%
% of Gross Profit 29.89% 19.19% 14.46%
Depreciation & Amortization $2.028M $1.375M $13.85M
YoY Change -72.62% -90.07% 8501.86%
% of Gross Profit 167.46% 116.23% 1441.1%
Operating Expenses $12.13M $10.16M $8.477M
YoY Change 19.83% 19.88% 122.11%
Operating Profit -$6.404M -$4.696M -$7.516M
YoY Change -33.39% -37.52% 119.41%
Interest Expense $10.00K $1.173M $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $100.0K $1.113M -$6.918M
YoY Change -100.94% -116.09% -1356.58%
Pretax Income -$6.310M -$4.756M -$40.69M
YoY Change -69.07% -88.31% 1312.25%
Income Tax $0.00 -$4.000K $0.00
% Of Pretax Income
Net Earnings -$6.314M -$4.760M -$40.69M
YoY Change -69.23% -88.3% 1312.25%
Net Earnings / Revenue -110.31% -87.08% -2118.01%
Basic Earnings Per Share -$0.50 -$0.44 -$4.31
Diluted Earnings Per Share -$0.50 -$0.44 -$615.1K
COMMON SHARES
Basic Shares Outstanding 11.90M shares 77.27M shares 9.450M shares
Diluted Shares Outstanding 12.65M shares 11.05M shares 9.450M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $506.0K $10.72M
YoY Change -85.54% -95.28% 133.94%
Cash & Equivalents $613.0K $506.0K $10.72M
Short-Term Investments
Other Short-Term Assets $3.829M $3.196M $38.37M
YoY Change -80.3% -91.67% 3775.45%
Inventory
Prepaid Expenses
Receivables $164.0K $148.0K $193.0K
Other Receivables $0.00 $0.00 $339.0K
Total Short-Term Assets $5.233M $4.678M $49.62M
YoY Change -82.15% -90.57% 690.18%
LONG-TERM ASSETS
Property, Plant & Equipment $26.68M $28.70M $117.6M
YoY Change -75.41% -75.6%
Goodwill
YoY Change
Intangibles $6.678M $8.666M
YoY Change
Long-Term Investments $7.520M
YoY Change 258.1%
Other Assets $20.50M $20.70M $194.0K
YoY Change 1.16% 10568.56% -47.14%
Total Long-Term Assets $53.86M $66.60M $180.9M
YoY Change -70.28% -63.18% 1800.61%
TOTAL ASSETS
Total Short-Term Assets $5.233M $4.678M $49.62M
Total Long-Term Assets $53.86M $66.60M $180.9M
Total Assets $59.10M $71.28M $230.5M
YoY Change -71.93% -69.07% 1359.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.442M $2.729M $950.0K
YoY Change 155.97% 187.26% -32.24%
Accrued Expenses $1.723M $1.794M $2.961M
YoY Change -41.27% -39.41% 123.64%
Deferred Revenue $154.0K $74.00K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $250.0K
YoY Change
Total Short-Term Liabilities $6.687M $7.160M $4.092M
YoY Change 63.3% 74.98% 24.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $801.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $269.0K $320.0K $1.106M
YoY Change -75.34% -71.07% 586.96%
Total Long-Term Liabilities $269.0K $320.0K $1.106M
YoY Change -75.34% -71.07% 81.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.687M $7.160M $4.092M
Total Long-Term Liabilities $269.0K $320.0K $1.106M
Total Liabilities $11.51M $12.84M $5.198M
YoY Change 121.94% 146.92% 33.83%
SHAREHOLDERS EQUITY
Retained Earnings -$438.6M -$432.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.22M $28.13M $225.3M
YoY Change
Total Liabilities & Shareholders Equity $59.10M $71.28M $230.5M
YoY Change -71.93% -69.07% 1359.14%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$6.314M -$4.760M -$40.69M
YoY Change -69.23% -88.3% 1312.25%
Depreciation, Depletion And Amortization $2.028M $1.375M $13.85M
YoY Change -72.62% -90.07% 8501.86%
Cash From Operating Activities -$3.990M -$1.870M -$8.670M
YoY Change 11.58% -78.43% 187.66%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$15.96M
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $2.220M -$1.320M $9.693M
YoY Change -255.46% -113.62% -16255.0%
Cash From Investing Activities $2.220M -$1.320M -$6.265M
YoY Change -179.48% -78.93% 10341.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.880M 979.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -3.990M -1.870M -8.670M
Cash From Investing Activities 2.220M -1.320M -6.265M
Cash From Financing Activities 1.880M 979.0K 0.000
Net Change In Cash 110.0K -2.211M -14.94M
YoY Change -101.73% -85.2% -464.8%
FREE CASH FLOW
Cash From Operating Activities -$3.990M -$1.870M -$8.670M
Capital Expenditures $0.00 $0.00 -$15.96M
Free Cash Flow -$3.990M -$1.870M $7.288M
YoY Change 80.46% -125.66%

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us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
772000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
3000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
350000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
770000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-251000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
-51000 usd
us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
0 usd
any Noncash Operating Lease Cost
NoncashOperatingLeaseCost
25000 usd
any Noncash Operating Lease Cost
NoncashOperatingLeaseCost
0 usd
any Gain Loss On Forgiveness Of Note Receivable
GainLossOnForgivenessOfNoteReceivable
0 usd
any Gain Loss On Forgiveness Of Note Receivable
GainLossOnForgivenessOfNoteReceivable
-13145000 usd
any Investments Impairment Loss
InvestmentsImpairmentLoss
0 usd
any Investments Impairment Loss
InvestmentsImpairmentLoss
12429000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1957000 usd
any Fair Value Adjustment Of Crypto Asset Payable
FairValueAdjustmentOfCryptoAssetPayable
0 usd
any Fair Value Adjustment Of Crypto Asset Payable
FairValueAdjustmentOfCryptoAssetPayable
1607000 usd
any Proceeds From Sale Of Bitcoin
ProceedsFromSaleOfBitcoin
8312000 usd
any Proceeds From Sale Of Bitcoin
ProceedsFromSaleOfBitcoin
0 usd
any Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
7490000 usd
any Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
1958000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1738000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-339000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-238000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
423000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15395000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2034000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24530000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3699000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1918000 usd
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1561000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15958000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
2837000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
306000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
220000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19101000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
779000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
979000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-835000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43631000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
708000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10724000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
506000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10724000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
202000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
708000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10724000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
412000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
any Reclassification From Deposit For Mining Equipment To Mining Equipment
ReclassificationFromDepositForMiningEquipmentToMiningEquipment
0 usd
any Reclassification From Deposit For Mining Equipment To Mining Equipment
ReclassificationFromDepositForMiningEquipmentToMiningEquipment
9137000 usd
any Issuance Of Shares For Purchase Of Intangible Assets
IssuanceOfSharesForPurchaseOfIntangibleAssets
0 usd
any Issuance Of Shares For Purchase Of Intangible Assets
IssuanceOfSharesForPurchaseOfIntangibleAssets
1721000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8200000 usd
CY2023Q2 any Promissorynotereceivable
Promissorynotereceivable
0 usd
CY2022Q4 any Promissorynotereceivable
Promissorynotereceivable
3800000 usd
CY2023Q2 any Advance From Target For Spac Current
AdvanceFromTargetForSPACCurrent
898000 usd
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.
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>
any Interest To Pay Dissolution Expenses
InterestToPayDissolutionExpenses
100000 usd
any Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
consolidated statements of operations
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
CY2022Q4 any Advance From Target For Spac Current
AdvanceFromTargetForSPACCurrent
449000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
270000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
254000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
74000 usd
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>
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
160000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
108000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
111000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q3 any Promissorynotereceivable
Promissorynotereceivable
3100000 usd
CY2023Q2 any Statedinterestrate
Statedinterestrate
0.100
any Notereceivableduedate
Notereceivableduedate
2023-09-14
CY2023Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
3800000 usd
CY2023Q2 any Financing Receivable Reversal Of Accrued Interest
FinancingReceivableReversalOfAccruedInterest
100000 usd
CY2023Q2 any Prepaid Digital Hosting Services Current
PrepaidDigitalHostingServicesCurrent
1265000 usd
CY2022Q4 any Prepaid Digital Hosting Services Current
PrepaidDigitalHostingServicesCurrent
880000 usd
CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
611000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
927000 usd
CY2023Q2 us-gaap Prepaid Insurance
PrepaidInsurance
735000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
783000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
585000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
461000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3196000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3051000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28302000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33841000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
393000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
418000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28695000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34259000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
1000000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
500000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
us-gaap Depreciation
Depreciation
1600000 usd
us-gaap Depreciation
Depreciation
600000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
25000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
any Property Plant And Equipment Number Of Miners Sold
PropertyPlantAndEquipmentNumberOfMinersSold
2531 miner
CY2023Q2 any Prepaid Digital Hosting Services
PrepaidDigitalHostingServices
20637000 usd
CY2022Q4 any Prepaid Digital Hosting Services
PrepaidDigitalHostingServices
18514000 usd
CY2023Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
49000 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
116000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
69000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20697000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18699000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1350000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
974000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40447000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33047000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7400000 usd
CY2023Q2 any Carbon Credits Held For Future Use
CarbonCreditsHeldForFutureUse
2077000 usd
CY2022Q4 any Carbon Credits Held For Future Use
CarbonCreditsHeldForFutureUse
2077000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9477000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13200000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
800000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
200000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q2 any Convertible Debt Discount Rate
ConvertibleDebtDiscountRate
0.162
CY2023Q2 any Convertible Debt Discount Rate
ConvertibleDebtDiscountRate
0.140
CY2023Q2 us-gaap Interest Expense
InterestExpense
1000000 usd
CY2022Q2 any Carbon Offset Credits
CarbonOffsetCredits
1040000 credit
CY2023Q2 any Carbon Credits Retired
CarbonCreditsRetired
0 credit
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
121428 shares
CY2022Q1 us-gaap Stock Issued1
StockIssued1
1200000 usd
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14286 shares
CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
42858 shares
CY2022Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
42858 shares
CY2022Q1 any Fair Value Of Stock And Warrants Issued During Period
FairValueOfStockAndWarrantsIssuedDuringPeriod
700000 usd
us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
Unlimited
CY2023Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.840
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.240
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.840
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.240
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0527
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0527
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
389604 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.11
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
94701 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14286 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.30
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
380617 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.01
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
380617 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
7.01
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
129560 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.75
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2023Q2 any Deferred Underwriting Fee Noncurrent
DeferredUnderwritingFeeNoncurrent
4600000 usd
CY2022Q4 any Deferred Underwriting Fee Noncurrent
DeferredUnderwritingFeeNoncurrent
4600000 usd
CY2023Q2 any Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
1
CY2023Q2 any Deferredrevenueextendedwarrantiescurrent
Deferredrevenueextendedwarrantiescurrent
52000 usd
CY2023Q2 any Deferredrevenueextendedwarrantiesnoncurrent
Deferredrevenueextendedwarrantiesnoncurrent
41000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q2 any Number Of Mining Pool Operators
NumberOfMiningPoolOperators
2
CY2023Q2 us-gaap Revenues
Revenues
5466000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
1183000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4696000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
1173000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1375000 usd
us-gaap Revenues
Revenues
8492000 usd
us-gaap Gross Profit
GrossProfit
1946000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8436000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1561000 usd
us-gaap Interest Expense
InterestExpense
1173000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2400000 usd
CY2022Q2 us-gaap Revenues
Revenues
1921000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
961000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-15394000 usd
CY2022Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
6265000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7485000 usd
us-gaap Revenues
Revenues
3293000 usd
us-gaap Gross Profit
GrossProfit
1619000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-30505000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
16264000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13849000 usd
CY2023Q2 us-gaap Assets
Assets
71278000 usd
CY2022Q4 us-gaap Assets
Assets
83016000 usd

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