2023 Q4 Form 10-Q Financial Statement
#000159195623000033 Filed on November 13, 2023
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 |