2023 Q4 Form 10-Q Financial Statement

#000159195623000033 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $7.690M $5.724M $1.356M
YoY Change 438.52% 322.12% 30.26%
Cost Of Revenue $4.885M $4.510M $849.0K
YoY Change 446.42% 431.21% 52.7%
Gross Profit $2.805M $1.211M $507.0K
YoY Change 425.28% 138.86% 4.54%
Gross Profit Margin 36.48% 21.16% 37.39%
Selling, General & Admin $5.048M $3.616M $2.574M
YoY Change 20.94% 40.48% -3.99%
% of Gross Profit 179.96% 298.6% 507.69%
Research & Development $167.0K $362.0K $139.0K
YoY Change -21.6% 160.43% -53.2%
% of Gross Profit 5.95% 29.89% 27.42%
Depreciation & Amortization $1.762M $2.028M $7.408M
YoY Change -74.85% -72.62% 1313.74%
% of Gross Profit 62.82% 167.46% 1461.14%
Operating Expenses $15.49M $12.13M $10.12M
YoY Change -43.61% 19.83% 239.86%
Operating Profit -$12.68M -$6.404M -$9.614M
YoY Change -52.91% -33.39% 285.64%
Interest Expense -$908.0K $10.00K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$855.0K $100.0K -$10.65M
YoY Change -162.78% -100.94% -11429.79%
Pretax Income -$8.758M -$6.310M -$20.40M
YoY Change -92.52% -69.07% 750.08%
Income Tax $9.000K $0.00 $121.0K
% Of Pretax Income
Net Earnings -$8.767M -$6.314M -$20.52M
YoY Change -92.5% -69.23% 755.13%
Net Earnings / Revenue -114.01% -110.31% -1513.5%
Basic Earnings Per Share -$0.50 -$2.14
Diluted Earnings Per Share -$0.60 -$0.50 -$306.2K
COMMON SHARES
Basic Shares Outstanding 14.36M shares 11.90M shares 9.575M shares
Diluted Shares Outstanding 12.65M shares 9.575M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $586.0K $600.0K $4.149M
YoY Change -56.17% -85.54% -95.87%
Cash & Equivalents $586.0K $613.0K $4.149M
Short-Term Investments
Other Short-Term Assets $11.94M $3.829M $19.43M
YoY Change 291.28% -80.3% 1052.67%
Inventory
Prepaid Expenses
Receivables $0.00 $164.0K $218.0K
Other Receivables $0.00 $0.00 $5.510M
Total Short-Term Assets $13.51M $5.233M $29.31M
YoY Change 31.37% -82.15% -72.1%
LONG-TERM ASSETS
Property, Plant & Equipment $24.17M $26.68M $108.5M
YoY Change -29.46% -75.41%
Goodwill
YoY Change
Intangibles $4.581M $6.678M
YoY Change -51.66%
Long-Term Investments $7.520M
YoY Change 0.0%
Other Assets $3.406M $20.50M $20.27M
YoY Change -81.79% 1.16% -76.24%
Total Long-Term Assets $32.15M $53.86M $181.2M
YoY Change -55.79% -70.28% 52.58%
TOTAL ASSETS
Total Short-Term Assets $13.51M $5.233M $29.31M
Total Long-Term Assets $32.15M $53.86M $181.2M
Total Assets $45.66M $59.10M $210.5M
YoY Change -44.99% -71.93% -5.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.374M $2.442M $954.0K
YoY Change -20.68% 155.97% -57.28%
Accrued Expenses $1.179M $1.723M $2.934M
YoY Change -23.29% -41.27% 377.85%
Deferred Revenue $154.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.346M $6.687M $4.095M
YoY Change -13.77% 63.3% 26.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $269.0K $1.091M
YoY Change -100.0% -75.34% -4.3%
Total Long-Term Liabilities $0.00 $269.0K $1.091M
YoY Change -100.0% -75.34% -4.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.346M $6.687M $4.095M
Total Long-Term Liabilities $0.00 $269.0K $1.091M
Total Liabilities $5.346M $11.51M $5.186M
YoY Change -55.39% 121.94% 18.43%
SHAREHOLDERS EQUITY
Retained Earnings -$447.4M -$438.6M
YoY Change 6.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.52M $32.22M $205.4M
YoY Change
Total Liabilities & Shareholders Equity $45.66M $59.10M $210.5M
YoY Change -44.99% -71.93% -5.95%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$8.767M -$6.314M -$20.52M
YoY Change -92.5% -69.23% 755.13%
Depreciation, Depletion And Amortization $1.762M $2.028M $7.408M
YoY Change -74.85% -72.62% 1313.74%
Cash From Operating Activities -$558.0K -$3.990M -$3.576M
YoY Change -79.06% 11.58% 205.38%
INVESTING ACTIVITIES
Capital Expenditures $1.000K $0.00 -$1.365M
YoY Change -99.68% -100.0% -101.61%
Acquisitions
YoY Change
Other Investing Activities $124.0K $2.220M -$1.428M
YoY Change -100.71% -255.46% -98.56%
Cash From Investing Activities $124.0K $2.220M -$2.793M
YoY Change -184.35% -179.48% -97.19%
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 205.0K 1.880M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -558.0K -3.990M -3.576M
Cash From Investing Activities 124.0K 2.220M -2.793M
Cash From Financing Activities 205.0K 1.880M 0.000
Net Change In Cash -229.0K 110.0K -6.369M
YoY Change -91.86% -101.73% -106.64%
FREE CASH FLOW
Cash From Operating Activities -$558.0K -$3.990M -$3.576M
Capital Expenditures $1.000K $0.00 -$1.365M
Free Cash Flow -$559.0K -$3.990M -$2.211M
YoY Change -81.21% 80.46% -97.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
731000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
164000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
174000 usd
CY2023Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
3821000 usd
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3821000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3829000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3051000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
5233000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
10284000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26682000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34259000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6678000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9477000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10297000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20503000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.14
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.14
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9574867 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9574867 shares
us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201613Member
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.142857
CY2023Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.142857
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.142857
CY2023Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.142857
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
202000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
206000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18699000 usd
CY2023Q3 us-gaap Assets
Assets
59096000 usd
CY2022Q4 us-gaap Assets
Assets
83016000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2442000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2993000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1723000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1537000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
744000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
696000 usd
CY2023Q3 any Warrant Liabilities Current
WarrantLiabilitiesCurrent
221000 usd
CY2022Q4 any Warrant Liabilities Current
WarrantLiabilitiesCurrent
0 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1557000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
974000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6687000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6200000 usd
CY2023Q3 any Deferred Underwriting Fee Noncurrent
DeferredUnderwritingFeeNoncurrent
4554000 usd
CY2022Q4 any Deferred Underwriting Fee Noncurrent
DeferredUnderwritingFeeNoncurrent
4554000 usd
CY2023Q3 any Warrant Liabilities Noncurrent
WarrantLiabilitiesNoncurrent
0 usd
CY2022Q4 any Warrant Liabilities Noncurrent
WarrantLiabilitiesNoncurrent
864000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
269000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
366000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
11510000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
11984000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2022Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
47604 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
47604 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
60000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
60000 shares
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
15597000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
36467000 usd
CY2023Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14222194 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14222194 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9804609 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9804609 shares
CY2023Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
472628000 usd
CY2022Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
456402000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1805000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1799000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-438604000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-419732000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
32219000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
34871000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
-230000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
-306000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31989000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34565000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
59096000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
83016000 usd
CY2023Q3 us-gaap Revenues
Revenues
5724000 usd
CY2022Q3 us-gaap Revenues
Revenues
1356000 usd
us-gaap Revenues
Revenues
14216000 usd
us-gaap Revenues
Revenues
4649000 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
217000 usd
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
236000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
768000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
362000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
139000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
859000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
392000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3399000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2930000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10504000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19687000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2028000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7408000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4428000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21257000 usd
CY2023Q3 any Impairment Of Acquired Intangible Assets Finite Lived
ImpairmentOfAcquiredIntangibleAssetsFiniteLived
1231000 usd
CY2022Q3 any Impairment Of Acquired Intangible Assets Finite Lived
ImpairmentOfAcquiredIntangibleAssetsFiniteLived
0 usd
any Impairment Of Acquired Intangible Assets Finite Lived
ImpairmentOfAcquiredIntangibleAssetsFiniteLived
1231000 usd
any Impairment Of Acquired Intangible Assets Finite Lived
ImpairmentOfAcquiredIntangibleAssetsFiniteLived
0 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-315000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-566000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023Q3 any Gain Loss On Sale Of Digital Assets Realized
GainLossOnSaleOfDigitalAssetsRealized
136000 usd
CY2022Q3 any Gain Loss On Sale Of Digital Assets Realized
GainLossOnSaleOfDigitalAssetsRealized
10000 usd
any Gain Loss On Sale Of Digital Assets Realized
GainLossOnSaleOfDigitalAssetsRealized
908000 usd
any Gain Loss On Sale Of Digital Assets Realized
GainLossOnSaleOfDigitalAssetsRealized
10000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
199000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
138000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
549000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
908000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
12128000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
11690000 usd
us-gaap Operating Expenses
OperatingExpenses
29056000 usd
us-gaap Operating Expenses
OperatingExpenses
45488000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6404000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10334000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-14840000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-40839000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
10000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
0 usd
us-gaap Interest Expense
InterestExpense
1183000 usd
us-gaap Interest Expense
InterestExpense
0 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-68000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1464000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
677000 usd
CY2023Q3 any Provision For Deposit On Mining Equipment
ProvisionForDepositOnMiningEquipment
0 usd
CY2022Q3 any Provision For Deposit On Mining Equipment
ProvisionForDepositOnMiningEquipment
10000000 usd
any Provision For Deposit On Mining Equipment
ProvisionForDepositOnMiningEquipment
0 usd
any Provision For Deposit On Mining Equipment
ProvisionForDepositOnMiningEquipment
10000000 usd
CY2023Q3 any Gain Loss On Forgiveness Of Note Receivable
GainLossOnForgivenessOfNoteReceivable
0 usd
CY2022Q3 any Gain Loss On Forgiveness Of Note Receivable
GainLossOnForgivenessOfNoteReceivable
0 usd
any Gain Loss On Forgiveness Of Note Receivable
GainLossOnForgivenessOfNoteReceivable
0 usd
any Gain Loss On Forgiveness Of Note Receivable
GainLossOnForgivenessOfNoteReceivable
-13145000 usd
CY2023Q3 any Investments Impairment Loss
InvestmentsImpairmentLoss
0 usd
CY2022Q3 any Investments Impairment Loss
InvestmentsImpairmentLoss
0 usd
any Investments Impairment Loss
InvestmentsImpairmentLoss
0 usd
any Investments Impairment Loss
InvestmentsImpairmentLoss
12429000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-6314000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-20402000 usd
us-gaap Profit Loss
ProfitLoss
-14559000 usd
us-gaap Profit Loss
ProfitLoss
-75736000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-121000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-121000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
76000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6307000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20523000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14639000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-75857000 usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.08
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12653413 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12653413 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11340973 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11340973 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9383266 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9383266 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6314000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20523000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14563000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-75857000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6315000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20526000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14569000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-75859000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34565000 usd
CY2023Q1 any Conversion Of Preferred Shares
ConversionOfPreferredShares
2311000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
485000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
376000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
376000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3489000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29673000 usd
CY2023Q2 any Conversion Of Preferred Shares
ConversionOfPreferredShares
2109000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
719000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
36000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
36000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-4760000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27902000 usd
CY2023Q3 any Warrants Issued During Period Value
WarrantsIssuedDuringPeriodValue
1130000 usd
CY2023Q3 any Conversion Of Preferred Shares
ConversionOfPreferredShares
8335000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
64000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
117000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
756000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6314000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31989000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227276000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1957000 usd
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
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1721000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7199000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-40687000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182937000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
592000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-20523000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
163003000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14563000 usd
us-gaap Net Income Loss
NetIncomeLoss
-75857000 usd
any Digital Currency Issued For Services
DigitalCurrencyIssuedForServices
1263000 usd
any Digital Currency Issued For Services
DigitalCurrencyIssuedForServices
385000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4428000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21257000 usd
any Impairment Of Acquired Intangible Assets Finite Lived
ImpairmentOfAcquiredIntangibleAssetsFiniteLived
1231000 usd
any Impairment Of Acquired Intangible Assets Finite Lived
ImpairmentOfAcquiredIntangibleAssetsFiniteLived
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1960000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7908000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1371000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
976000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
908000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
10000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
549000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
908000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-566000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
any Liabilityforgiveness
Liabilityforgiveness
-63000 usd
any Liabilityforgiveness
Liabilityforgiveness
0 usd
any Noncash Operating Lease Cost
NoncashOperatingLeaseCost
40000 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
any Provision For Deposit On Mining Equipment
ProvisionForDepositOnMiningEquipment
0 usd
any Provision For Deposit On Mining Equipment
ProvisionForDepositOnMiningEquipment
10000000 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
1535000 usd
any Proceeds From Sale Of Bitcoin
ProceedsFromSaleOfBitcoin
12958000 usd
any Proceeds From Sale Of Bitcoin
ProceedsFromSaleOfBitcoin
0 usd
any Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
12592000 usd
any Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
2745000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1336000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
30000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
48000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-41000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2018000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6024000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28106000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4111000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
10410000 usd
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 usd
any Proceeds From Redemption Of Cash In Trust Account
ProceedsFromRedemptionOfCashInTrustAccount
10297000 usd
any Proceeds From Redemption Of Cash In Trust Account
ProceedsFromRedemptionOfCashInTrustAccount
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1561000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17323000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
4265000 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
2437000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21894000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
3048000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1285000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 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
317000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2859000 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
-728000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50000000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
815000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4355000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
613000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4355000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
202000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
815000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4355000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
412000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
any Issuance Of Preferred Stock And Warrants Accrued Expense
IssuanceOfPreferredStockAndWarrantsAccruedExpense
34000 usd
any Issuance Of Preferred Stock And Warrants Accrued Expense
IssuanceOfPreferredStockAndWarrantsAccruedExpense
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
37304000 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
-14600000 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 Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
consolidated statements of operations
any Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
consolidated statements of operations
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>
CY2023Q3 any Financing Receivable Reversal Of Accrued Interest
FinancingReceivableReversalOfAccruedInterest
100000 usd
CY2023Q3 any Notereceivableduedate
Notereceivableduedate
2024-03-14
CY2023Q3 any Promissorynotereceivable
Promissorynotereceivable
0 usd
CY2022Q4 any Promissorynotereceivable
Promissorynotereceivable
3800000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q3 any Promissorynotereceivable
Promissorynotereceivable
3100000 usd
CY2020Q3 any Statedinterestrate
Statedinterestrate
0.100
CY2020Q3 any Notereceivableduedate
Notereceivableduedate
2023-09-14
CY2023Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
3800000 usd
CY2023Q3 any Prepaid Digital Hosting Services Current
PrepaidDigitalHostingServicesCurrent
2062000 usd
CY2022Q4 any Prepaid Digital Hosting Services Current
PrepaidDigitalHostingServicesCurrent
880000 usd
CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
549000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
927000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
690000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
783000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
528000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
461000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3829000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3051000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26304000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33841000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
378000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
418000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26682000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34259000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
1300000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
500000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
us-gaap Depreciation
Depreciation
2900000 usd
us-gaap Depreciation
Depreciation
1100000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
40000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
any Property Plant And Equipment Number Of Miners Sold
PropertyPlantAndEquipmentNumberOfMinersSold
2925 miner
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
300000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
600000 usd
CY2023Q3 any Prepaid Digital Hosting Services
PrepaidDigitalHostingServices
20476000 usd
CY2022Q4 any Prepaid Digital Hosting Services
PrepaidDigitalHostingServices
18514000 usd
CY2023Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
16000 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
116000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
69000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20503000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18699000 usd
CY2023Q3 any Advance From Target For Spac Current
AdvanceFromTargetForSPACCurrent
898000 usd
CY2022Q4 any Advance From Target For Spac Current
AdvanceFromTargetForSPACCurrent
449000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
270000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
254000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
154000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
160000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
235000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
111000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1557000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
974000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39217000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40447000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34260000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33047000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4957000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7400000 usd
CY2023Q3 any Carbon Credits Held For Future Use
CarbonCreditsHeldForFutureUse
1721000 usd
CY2022Q4 any Carbon Credits Held For Future Use
CarbonCreditsHeldForFutureUse
2077000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6678000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9477000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
400000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 usd
CY2023Q3 any Impairment Of Acquired Intangible Assets Finite Lived
ImpairmentOfAcquiredIntangibleAssetsFiniteLived
1200000 usd
any Impairment Of Acquired Intangible Assets Finite Lived
ImpairmentOfAcquiredIntangibleAssetsFiniteLived
1200000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
1000000 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
3000000 usd
CY2022Q2 any Carbon Offset Credits
CarbonOffsetCredits
1040000 credit
CY2023Q3 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
CY2023Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.818
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.240
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0552
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q3 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
250000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.43
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
139999 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14364 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.36
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
485241 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
485241 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
234184 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.83
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M18D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
756000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
592000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1960000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7908000 usd
CY2023Q3 any Deferred Underwriting Fee Noncurrent
DeferredUnderwritingFeeNoncurrent
4600000 usd
CY2022Q4 any Deferred Underwriting Fee Noncurrent
DeferredUnderwritingFeeNoncurrent
4600000 usd
CY2023Q3 any Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
1
CY2023Q3 any Deferredrevenueextendedwarrantiescurrent
Deferredrevenueextendedwarrantiescurrent
116000 usd
CY2023Q3 any Deferredrevenueextendedwarrantiesnoncurrent
Deferredrevenueextendedwarrantiesnoncurrent
35000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q3 any Number Of Mining Pool Operators
NumberOfMiningPoolOperators
2
CY2023Q3 us-gaap Revenues
Revenues
5724000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
1211000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6404000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
10000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2028000 usd
us-gaap Revenues
Revenues
14216000 usd
us-gaap Gross Profit
GrossProfit
3157000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-14840000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1561000 usd
us-gaap Interest Expense
InterestExpense
1183000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4428000 usd
CY2022Q3 us-gaap Revenues
Revenues
1356000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
507000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10334000 usd
CY2022Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1365000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7408000 usd
us-gaap Revenues
Revenues
4649000 usd
us-gaap Gross Profit
GrossProfit
2126000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-40839000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
17629000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21257000 usd
CY2023Q3 us-gaap Assets
Assets
59096000 usd
CY2022Q4 us-gaap Assets
Assets
83016000 usd

Files In Submission

Name View Source Status
0001591956-23-000033-index-headers.html Edgar Link pending
0001591956-23-000033-index.html Edgar Link pending
0001591956-23-000033.txt Edgar Link pending
0001591956-23-000033-xbrl.zip Edgar Link pending
any-20230930.htm Edgar Link pending
any-20230930.xsd Edgar Link pending
ex43amendment1toconvertibl.htm Edgar Link pending
exhibit31193023.htm Edgar Link pending
exhibit31293023.htm Edgar Link pending
exhibit32193023.htm Edgar Link pending
exhibit3229302023.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
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
any-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
any-20230930_lab.xml Edgar Link unprocessable
any-20230930_htm.xml Edgar Link completed
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
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
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
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
any-20230930_cal.xml Edgar Link unprocessable
any-20230930_pre.xml Edgar Link unprocessable