$ANY
Sphere 3D Corp. Stock $any

$any Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000159195624000004 Filed on March 13, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$6.946M	$7.690M	$21.91M
YoY Change	129.54%	438.52%	260.47%
Cost Of Revenue	$4.307M	$4.885M	$15.94M
YoY Change	90.32%	446.42%	366.61%
Gross Profit	$2.639M	$2.805M	$5.962M
YoY Change	245.87%	425.28%	124.14%
Gross Profit Margin	37.99%	36.48%	27.22%
Selling, General & Admin	$3.452M	$5.048M	$16.77M
YoY Change	-7.82%	20.94%	-33.29%
% of Gross Profit	130.81%	179.96%	281.33%
Research & Development	$0.00	$167.0K	$1.026M
YoY Change	-100.0%	-21.6%	69.59%
% of Gross Profit	0.0%	5.95%	17.21%
Depreciation & Amortization	$1.821M	$1.762M	$6.190M
YoY Change	77.66%	-74.85%	-78.1%
% of Gross Profit	69.0%	62.82%	103.82%
Operating Expenses	$8.812M	$15.49M	$51.91M
YoY Change	30.24%	-43.61%	-68.3%
Operating Profit	-$1.866M	-$12.68M	-$30.00M
YoY Change	-50.11%	-52.91%	-80.97%
Interest Expense	-$2.740M	-$908.0K	-$1.183M
YoY Change	-532.86%
% of Operating Profit
Other Income/Expense, Net	$129.0K	-$855.0K	$1.062M
YoY Change	-48.61%	-162.78%	-59.15%
Pretax Income	-$4.477M	-$8.758M	-$22.96M
YoY Change	28.32%	-92.52%	-87.93%
Income Tax		$9.000K	$13.00K
% Of Pretax Income
Net Earnings	-$4.477M	-$8.767M	-$23.30M
YoY Change	28.32%	-92.5%	-87.92%
Net Earnings / Revenue	-64.45%	-114.01%	-106.36%
Basic Earnings Per Share	-$0.27		-$1.93
Diluted Earnings Per Share	-$0.27	-$0.60	-$1.93
COMMON SHARES
Basic Shares Outstanding	17.80M shares	14.36M shares	12.13M shares
Diluted Shares Outstanding	16.58M shares		12.13M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.310M	$586.0K	$586.0K
YoY Change	243.16%	-56.17%	-56.17%
Cash & Equivalents	$2.050M	$586.0K	$586.0K
Short-Term Investments	$7.260M
Other Short-Term Assets	$1.981M	$11.94M	$12.92M
YoY Change	-26.22%	291.28%	160.99%
Inventory
Prepaid Expenses
Receivables		$0.00	$0.00
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$11.42M	$13.51M	$13.51M
YoY Change	80.29%	31.37%	31.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.72M	$24.17M	$24.17M
YoY Change	-25.6%	-29.46%	-29.46%
Goodwill
YoY Change
Intangibles	$4.210M	$4.581M
YoY Change	-53.56%	-51.66%
Long-Term Investments
YoY Change
Other Assets	$3.605M	$3.406M	$3.406M
YoY Change	-80.4%	-81.79%	-88.25%
Total Long-Term Assets	$30.53M	$32.15M	$32.15M
YoY Change	-55.47%	-55.79%	-55.79%
TOTAL ASSETS
Total Short-Term Assets	$11.42M	$13.51M	$13.51M
Total Long-Term Assets	$30.53M	$32.15M	$32.15M
Total Assets	$41.95M	$45.66M	$45.66M
YoY Change	-43.99%	-44.99%	-44.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.013M	$2.374M	$2.374M
YoY Change	28.63%	-20.68%	-20.68%
Accrued Expenses	$1.127M	$1.179M	$2.661M
YoY Change	-39.28%	-23.29%	19.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.007M	$5.346M	$5.346M
YoY Change	-2.59%	-13.77%	-13.77%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.007M	$5.346M	$5.346M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$5.007M	$5.346M	$5.346M
YoY Change	-53.19%	-55.39%	-75.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$451.8M	-$447.4M
YoY Change	5.71%	6.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$27.48M	$26.52M	$40.32M
YoY Change
Total Liabilities & Shareholders Equity	$41.95M	$45.66M	$45.66M
YoY Change	-43.99%	-44.99%	-44.99%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$4.477M	-$8.767M	-$23.30M
YoY Change	28.32%	-92.5%	-87.92%
Depreciation, Depletion And Amortization	$1.821M	$1.762M	$6.190M
YoY Change	77.66%	-74.85%	-78.1%
Cash From Operating Activities	-$58.00K	-$558.0K	-$6.582M
YoY Change	-64.63%	-79.06%	-78.61%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$1.000K	$1.561M
YoY Change	-100.0%	-99.68%	-91.15%
Acquisitions
YoY Change
Other Investing Activities	$1.522M	$124.0K	$4.122M
YoY Change	-1.17%	-100.71%	-118.7%
Cash From Investing Activities	$1.522M	$124.0K	$2.561M
YoY Change	-1.17%	-184.35%	-111.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		205.0K	$3.064M
YoY Change
NET CHANGE
Cash From Operating Activities	-$58.00K	-558.0K	-$6.582M
Cash From Investing Activities	$1.522M	124.0K	$2.561M
Cash From Financing Activities		205.0K	$3.064M
Net Change In Cash	$1.464M	-229.0K	-$957.0K
YoY Change	6.4%	-91.86%	-98.19%
FREE CASH FLOW
Cash From Operating Activities	-$58.00K	-$558.0K	-$6.582M
Capital Expenditures	$0.00	$1.000K	$1.561M
Free Cash Flow	-$58.00K	-$559.0K	-$8.143M
YoY Change	-96.64%	-81.21%	-83.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Entity File Number EntityFileNumber	001-36532
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CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001591956
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CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A6
CY2023	dei	Entity Address Country EntityAddressCountry	CA
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-1220792
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	243 Tresser Blvd, 17th Floor
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Stamford
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CY2023	dei	Security12b Title Security12bTitle	Common Shares
CY2023	dei	Trading Symbol TradingSymbol	ANY
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23339000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	227276000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3051000	usd
CY2022	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	1721000	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1957000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8459000	usd
CY2022	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	195000	usd
CY2022	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-11736000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-192912000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34565000	usd
CY2023	any	Warrants Issued During Period Value WarrantsIssuedDuringPeriodValue	1130000	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	214000	usd
CY2023	any	Exercise Of Warrants Amount ExerciseOfWarrantsAmount	411000	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	556000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2430000	usd
CY2023	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	230000	usd
CY2023	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	412000	usd
CY2023	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	412000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-23330000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-23330000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-192912000	usd
CY2023	any	Losses On Deposits Due To Vendor Bankruptcy Filings LossesOnDepositsDueToVendorBankruptcyFilings	8509000	usd
CY2022	any	Losses On Deposits Due To Vendor Bankruptcy Filings LossesOnDepositsDueToVendorBankruptcyFilings	16069000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6190000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28263000	usd
CY2023	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	6140000	usd
CY2022	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	usd
CY2023	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	2952000	usd
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	13182000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	2430000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	8459000	usd
CY2023	any	Intangible Assets Issued For Services IntangibleAssetsIssuedForServices	1562000	usd
CY2022	any	Intangible Assets Issued For Services IntangibleAssetsIssuedForServices	619000	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-976000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	309000	usd
CY2023	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	1131000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	19000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	976000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-960000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2023	any	Impairment Of Intangible Assets Finite Lived Digital Assets ImpairmentOfIntangibleAssetsFiniteLivedDigitalAssets	682000	usd
CY2022	any	Impairment Of Intangible Assets Finite Lived Digital Assets ImpairmentOfIntangibleAssetsFiniteLivedDigitalAssets	1148000	usd
CY2023	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	663000	usd
CY2022	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
CY2023	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	214000	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1957000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-63000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023	any	Noncash Operating Lease Cost NoncashOperatingLeaseCost	56000	usd
CY2022	any	Noncash Operating Lease Cost NoncashOperatingLeaseCost	14000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	75922000	usd
CY2023	any	Investments Impairment Loss InvestmentsImpairmentLoss	0	usd
CY2022	any	Investments Impairment Loss InvestmentsImpairmentLoss	14529000	usd
CY2023	any	Gain Loss On Forgiveness Of Note Receivable GainLossOnForgivenessOfNoteReceivable	0	usd
CY2022	any	Gain Loss On Forgiveness Of Note Receivable GainLossOnForgivenessOfNoteReceivable	-13145000	usd
CY2023	any	Provision For Deposit On Mining Equipment ProvisionForDepositOnMiningEquipment	0	usd
CY2022	any	Provision For Deposit On Mining Equipment ProvisionForDepositOnMiningEquipment	10000000	usd
CY2023	any	Liability Forgiveness LiabilityForgiveness	0	usd
CY2022	any	Liability Forgiveness LiabilityForgiveness	2083000	usd
CY2023	any	Fair Value Adjustment Of Crypto Asset Payable FairValueAdjustmentOfCryptoAssetPayable	0	usd
CY2022	any	Fair Value Adjustment Of Crypto Asset Payable FairValueAdjustmentOfCryptoAssetPayable	1422000	usd
CY2023	any	Proceeds From Sale Of Bitcoin ProceedsFromSaleOfBitcoin	19326000	usd
CY2022	any	Proceeds From Sale Of Bitcoin ProceedsFromSaleOfBitcoin	0	usd
CY2023	any	Increase Decrease In Digital Assets IncreaseDecreaseInDigitalAssets	19730000	usd
CY2022	any	Increase Decrease In Digital Assets IncreaseDecreaseInDigitalAssets	3443000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-94000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2573000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1204000	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	822000	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	497000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2512000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16066000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	491000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-150000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6582000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30771000	usd
CY2023	any	Payments For Redemption Of Noncontrolling Interest PaymentsForRedemptionOfNoncontrollingInterest	10410000	usd
CY2022	any	Payments For Redemption Of Noncontrolling Interest PaymentsForRedemptionOfNoncontrollingInterest	0	usd
CY2023	any	Proceeds From Redemption Of Cash In Trust Account ProceedsFromRedemptionOfCashInTrustAccount	10297000	usd
CY2022	any	Proceeds From Redemption Of Cash In Trust Account ProceedsFromRedemptionOfCashInTrustAccount	0	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4468000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1561000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17631000	usd
CY2023	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	204000	usd
CY2022	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	0	usd
CY2023	any	Cash Divested From Disposal Of Business CashDivestedFromDisposalOfBusiness	29000	usd
CY2022	any	Cash Divested From Disposal Of Business CashDivestedFromDisposalOfBusiness	0	usd
CY2023	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	0	usd
CY2022	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	161000	usd
CY2023	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	usd
CY2022	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	4265000	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	306000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2561000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22041000	usd
CY2023	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	3048000	usd
CY2022	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	1285000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
CY2023	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	779000	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	556000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2023	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	34000	usd
CY2022	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3064000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-957000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-52812000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	586000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1543000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	586000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1337000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	206000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	586000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1543000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	16000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	166000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	323000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2023	any	Exercise Of Warrants ExerciseOfWarrants	411000	usd
CY2022	any	Exercise Of Warrants ExerciseOfWarrants	0	usd
CY2023	any	Reclassification From Deposit For Mining Equipment To Mining Equipment ReclassificationFromDepositForMiningEquipmentToMiningEquipment	0	usd
CY2022	any	Reclassification From Deposit For Mining Equipment To Mining Equipment ReclassificationFromDepositForMiningEquipmentToMiningEquipment	111472000	usd
CY2023	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	usd
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15881000	usd
CY2023	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	1721000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1561000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	353000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-23300000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified for consistency with the current period presentation. The reclassifications did not have a material impact on the Company's consolidated financial statements and related disclosures.</span></div>
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4581000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	46000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3200	usd
CY2023	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
CY2023	any	Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag	consolidated statements of operations
CY2021Q4	any	Digital Asset Current DigitalAssetCurrent	0	usd
CY2022	any	Addition Of Digital Assets AdditionOfDigitalAssets	3443000	usd
CY2022	any	Digital Assets Issued For Services DigitalAssetsIssuedForServices	600000	usd
CY2022	any	Digital Asset Impairment Loss DigitalAssetImpairmentLoss	1148000	usd
CY2022Q4	any	Digital Asset Current DigitalAssetCurrent	1695000	usd
CY2023	any	Addition Of Digital Assets AdditionOfDigitalAssets	19730000	usd
CY2023	any	Disposition Of Digital Assets DispositionOfDigitalAssets	18195000	usd
CY2023	any	Digital Assets Issued For Services DigitalAssetsIssuedForServices	1562000	usd
CY2023	any	Digital Asset Impairment Loss DigitalAssetImpairmentLoss	682000	usd
CY2023Q4	any	Digital Asset Current DigitalAssetCurrent	986000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risks</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of trade accounts receivable, which are generally not collateralized. To reduce credit risk, the Company performs ongoing credit evaluations of its customers and maintain allowances for potential credit losses for estimated bad debt losses.</span></div>
CY2020Q3	any	Promissorynotereceivable Promissorynotereceivable	3100000	usd
CY2020Q3	any	Statedinterestrate Statedinterestrate	0.10
CY2023	any	Notereceivableduedate Notereceivableduedate	2024-03-14
CY2023Q4	any	Financing Receivable Reversal Of Accrued Interest FinancingReceivableReversalOfAccruedInterest	100000	usd
CY2023Q4	any	Promissorynotereceivable Promissorynotereceivable	0	usd
CY2022Q4	any	Promissorynotereceivable Promissorynotereceivable	3800000	usd
CY2022	any	Gain Loss On Forgiveness Of Note Receivable GainLossOnForgivenessOfNoteReceivable	-13100000	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	10000000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	0	usd
CY2023Q4	any	Prepaid Digital Mining Hosting Services PrepaidDigitalMiningHostingServices	980000	usd
CY2022Q4	any	Prepaid Digital Mining Hosting Services PrepaidDigitalMiningHostingServices	880000	usd
CY2023Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	193000	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	927000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	575000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	783000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	190000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	461000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11938000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7400000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24166000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33841000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	418000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24166000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34259000	usd
CY2023	us-gaap	Depreciation Depreciation	4200000	usd
CY2022	us-gaap	Depreciation Depreciation	1700000	usd
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	56000	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	14000	usd
CY2023	any	Property Plant And Equipment Number Of Miners Sold PropertyPlantAndEquipmentNumberOfMinersSold	3336	miner
CY2022	any	Property Plant And Equipment Number Of Miners Sold PropertyPlantAndEquipmentNumberOfMinersSold	0	miner
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	75900000	usd
CY2023Q4	any	Prepaid Digital Hosting Services PrepaidDigitalHostingServices	3402000	usd
CY2022Q4	any	Prepaid Digital Hosting Services PrepaidDigitalHostingServices	18514000	usd
CY2023Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	0	usd
CY2022Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	116000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	69000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3406000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18699000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37628000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	40447000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33047000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33047000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	0	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2077000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4581000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9477000	usd
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CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	86000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	14000	usd
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CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	353000	usd
CY2023	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	The agreement allows for approximately 230 MW of carbon neutral digital mining hosting capacity to be managed by Core Scientific as hosting partner.
CY2022Q4	any	Deferred Underwriting Fee Noncurrent DeferredUnderwritingFeeNoncurrent	4600000	usd
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CY2023	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	2952000	usd
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CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-157653000	usd
CY2022	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	17631000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	0	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28263000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	75922000	usd
CY2022	any	Losses On Deposits Due To Vendor Bankruptcy Filings LossesOnDepositsDueToVendorBankruptcyFilings	16069000	usd
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	13182000	usd
CY2022	any	Provision For Deposit On Mining Equipment ProvisionForDepositOnMiningEquipment	10000000	usd
CY2022	any	Investments Impairment Loss InvestmentsImpairmentLoss	14529000	usd
CY2022	any	Gain Loss On Forgiveness Of Note Receivable GainLossOnForgivenessOfNoteReceivable	-13145000	usd
CY2023Q4	us-gaap	Assets Assets	45663000	usd
CY2022Q4	us-gaap	Assets Assets	83016000	usd

Files In Submission

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2024 Q1 Form 10-K Financial Statement

#000159195624000004 Filed on March 13, 2024

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$ANY Sphere 3D Corp. Stock $any

2024 Q1 Form 10-K Financial Statement

#000159195624000004 Filed on March 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANY
Sphere 3D Corp. Stock $any