$ANY
Sphere 3D Corp. Stock $any

$any Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000159195624000015 Filed on August 13, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$2.355M	$4.666M
YoY Change	-58.86%	-14.64%
Cost Of Revenue	$2.731M	$3.959M
YoY Change	-39.45%	-7.56%
Gross Profit	-$376.0K	$707.0K
YoY Change	-131.05%	-40.24%
Gross Profit Margin	-15.97%	15.15%
Selling, General & Admin	$3.032M	$2.986M
YoY Change	-16.15%	-23.65%
% of Gross Profit		422.35%
Research & Development	$0.00	$0.00
YoY Change	-100.0%	-100.0%
% of Gross Profit		0.0%
Depreciation & Amortization	$1.737M	$1.816M
YoY Change	-14.35%	32.07%
% of Gross Profit		256.86%
Operating Expenses	$7.508M	$10.38M
YoY Change	-38.09%	2.12%
Operating Profit	-$5.153M	-$5.711M
YoY Change	-19.53%	21.61%
Interest Expense	$0.00	$0.00
YoY Change	-100.0%	-100.0%
% of Operating Profit
Other Income/Expense, Net	$5.775M	$558.0K
YoY Change	5675.0%	-49.87%
Pretax Income	$176.0K	$2.126M
YoY Change	-102.79%	-144.7%
Income Tax	$72.00K	$2.000K
% Of Pretax Income	40.91%	0.09%
Net Earnings	$104.0K	$2.124M
YoY Change	-101.65%	-144.62%
Net Earnings / Revenue	4.42%	45.52%
Basic Earnings Per Share	$0.01	$0.11
Diluted Earnings Per Share	$0.01	$0.10
COMMON SHARES
Basic Shares Outstanding	20.74M shares	18.31M shares
Diluted Shares Outstanding	22.32M shares	20.88M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.90M	$13.81M
YoY Change	1883.33%	2628.26%
Cash & Equivalents	$4.950M	$4.263M
Short-Term Investments	$6.950M	$9.542M
Other Short-Term Assets	$2.522M	$3.018M
YoY Change	-34.13%	-5.57%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$14.50M	$17.27M
YoY Change	177.11%	269.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.39M	$19.54M
YoY Change	-12.33%	-31.92%
Goodwill
YoY Change
Intangibles	$3.467M	$3.838M
YoY Change	-48.08%	-55.71%
Long-Term Investments
YoY Change
Other Assets	$2.896M	$3.380M
YoY Change	-85.88%	-83.67%
Total Long-Term Assets	$29.75M	$26.75M
YoY Change	-44.76%	-59.83%
TOTAL ASSETS
Total Short-Term Assets	$14.50M	$17.27M
Total Long-Term Assets	$29.75M	$26.75M
Total Assets	$44.26M	$44.03M
YoY Change	-25.11%	-38.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$612.0K	$926.0K
YoY Change	-74.94%	-66.07%
Accrued Expenses	$1.778M	$1.600M
YoY Change	3.19%	-10.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.549M	$3.935M
YoY Change	-46.93%	-45.04%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.549M	$3.935M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$3.549M	$3.935M
YoY Change	-69.17%	-69.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$449.6M	-$449.7M
YoY Change	2.51%	4.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$35.85M	$33.44M
YoY Change
Total Liabilities & Shareholders Equity	$44.26M	$44.03M
YoY Change	-25.11%	-38.23%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$104.0K	$2.124M
YoY Change	-101.65%	-144.62%
Depreciation, Depletion And Amortization	$1.737M	$1.816M
YoY Change	-14.35%	32.07%
Cash From Operating Activities	$290.0K	-$3.296M
YoY Change	-107.27%	76.26%
INVESTING ACTIVITIES
Capital Expenditures	$4.632M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$5.029M	$5.509M
YoY Change	126.53%	-517.35%
Cash From Investing Activities	$397.0K	$5.509M
YoY Change	-82.12%	-517.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		0.000
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	290.0K	-3.296M
Cash From Investing Activities	397.0K	5.509M
Cash From Financing Activities		0.000
Net Change In Cash	687.0K	2.213M
YoY Change	524.55%	-200.09%
FREE CASH FLOW
Cash From Operating Activities	$290.0K	-$3.296M
Capital Expenditures	$4.632M
Free Cash Flow	-$4.342M
YoY Change	8.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8436000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1364000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3406000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4760000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2353000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-8249000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	usd
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20334921	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20334921	shares
CY2024Q1	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://sphere3d.com/20240630#AccountingStandardsUpdate202308Member
CY2023Q1	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201613Member
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	15208	shares
CY2024Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	15208	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15373616	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15373616	shares
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	860000	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	860000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-691000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-251000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-691000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-251000	usd
CY2024Q2	any	Net Gain On Bitcoin Transactions And Fair Value Measurment NetGainOnBitcoinTransactionsAndFairValueMeasurment	-65000	usd
CY2023Q2	any	Net Gain On Bitcoin Transactions And Fair Value Measurment NetGainOnBitcoinTransactionsAndFairValueMeasurment	0	usd
	any	Net Gain On Bitcoin Transactions And Fair Value Measurment NetGainOnBitcoinTransactionsAndFairValueMeasurment	703000	usd
	any	Net Gain On Bitcoin Transactions And Fair Value Measurment NetGainOnBitcoinTransactionsAndFairValueMeasurment	0	usd
CY2024Q2	any	Gain Loss On Sale Of Digital Assets Realized GainLossOnSaleOfDigitalAssetsRealized	0	usd
CY2023Q2	any	Gain Loss On Sale Of Digital Assets Realized GainLossOnSaleOfDigitalAssetsRealized	139000	usd
	any	Gain Loss On Sale Of Digital Assets Realized GainLossOnSaleOfDigitalAssetsRealized	0	usd
	any	Gain Loss On Sale Of Digital Assets Realized GainLossOnSaleOfDigitalAssetsRealized	772000	usd
CY2024Q2	any	Impairment Of Intangible Assets Finite Lived Digital Assets ImpairmentOfIntangibleAssetsFiniteLivedDigitalAssets	0	usd
CY2023Q2	any	Impairment Of Intangible Assets Finite Lived Digital Assets ImpairmentOfIntangibleAssetsFiniteLivedDigitalAssets	254000	usd
	any	Impairment Of Intangible Assets Finite Lived Digital Assets ImpairmentOfIntangibleAssetsFiniteLivedDigitalAssets	0	usd
	any	Impairment Of Intangible Assets Finite Lived Digital Assets ImpairmentOfIntangibleAssetsFiniteLivedDigitalAssets	350000	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	10377000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	10162000	usd
	us-gaap	Operating Expenses OperatingExpenses	19189000	usd
	us-gaap	Operating Expenses OperatingExpenses	16928000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5711000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4696000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7577000	usd
CY2024Q2	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	7279000	usd
CY2023Q2	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0	usd
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	4539000	usd
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	558000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1113000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	687000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	0	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1173000	usd
	us-gaap	Interest Expense InterestExpense	0	usd
	us-gaap	Interest Expense InterestExpense	1173000	usd
CY2024Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	2126000	usd
CY2023Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-4756000	usd
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-2351000	usd
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-8245000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2124000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4760000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2353000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-8249000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	67000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	83000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2124000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4827000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2353000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8332000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.78
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.78
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18711718	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11051588	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17644315	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10673876	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20884287	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11051588	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17644315	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10673876	shares
CY2024Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2124000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3000	usd
CY2023Q2	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	-5000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3000	usd
CY2023Q2	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	-5000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2121000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4763000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2359000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8254000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26523000	usd
CY2024Q1	any	Conversion Of Preferred Shares ConversionOfPreferredShares	4327000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1086000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-4477000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27476000	usd
CY2024Q2	any	Conversion Of Preferred Shares ConversionOfPreferredShares	2811000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	255000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	772000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	2124000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33435000	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
	us-gaap	Net Income Loss NetIncomeLoss	-2353000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8249000	usd
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	4539000	usd
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	0	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3637000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2400000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1858000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1204000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	860000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	any	Net Gain On Bitcoin Transactions And Fair Value Measurment NetGainOnBitcoinTransactionsAndFairValueMeasurment	703000	usd
	any	Net Gain On Bitcoin Transactions And Fair Value Measurment NetGainOnBitcoinTransactionsAndFairValueMeasurment	0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-691000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-251000	usd
	any	Digital Currency Issued For Services DigitalCurrencyIssuedForServices	538000	usd
	any	Digital Currency Issued For Services DigitalCurrencyIssuedForServices	669000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	512000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-161000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1261000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	976000	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	772000	usd
	any	Impairment Of Intangible Assets Bitcoin ImpairmentOfIntangibleAssetsBitcoin	0	usd
	any	Impairment Of Intangible Assets Bitcoin ImpairmentOfIntangibleAssetsBitcoin	350000	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	51000	usd
	any	Noncash Operating Lease Cost NoncashOperatingLeaseCost	0	usd
	any	Noncash Operating Lease Cost NoncashOperatingLeaseCost	25000	usd
	any	Proceeds From Sale Of Bitcoin ProceedsFromSaleOfBitcoin	10811000	usd
	any	Proceeds From Sale Of Bitcoin ProceedsFromSaleOfBitcoin	8312000	usd
	any	Increase Decrease In Digital Assets IncreaseDecreaseInDigitalAssets	11612000	usd
	any	Increase Decrease In Digital Assets IncreaseDecreaseInDigitalAssets	7490000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1027000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1738000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	138000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-238000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	980000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	26000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3354000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2034000	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	5509000	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	usd
	any	Proceeds For Sale Of Bitcoin Investing ProceedsForSaleOfBitcoinInvesting	1522000	usd
	any	Proceeds For Sale Of Bitcoin Investing ProceedsForSaleOfBitcoinInvesting	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3699000	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1918000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1561000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	7031000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	220000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	779000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	979000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3677000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-835000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4263000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	708000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4263000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	506000	usd
CY2024Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2023Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	202000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4263000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	708000	usd
	us-gaap	Transfer To Investments TransferToInvestments	10000000	usd
	us-gaap	Transfer To Investments TransferToInvestments	0	usd
	us-gaap	Stock Issued1 StockIssued1	255000	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	any	Property And Equipment Sold Proceeds Receivable PropertyAndEquipmentSoldProceedsReceivable	186000	usd
	any	Property And Equipment Sold Proceeds Receivable PropertyAndEquipmentSoldProceedsReceivable	0	usd
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	usd
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	412000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt;text-indent:27pt"><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 condensed 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 condensed consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><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>
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	9992000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	7300000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	4500000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain	500000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain	500000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	986000	usd
	any	Proceeds From Sale Of Bitcoin Inclusing Operating And Investing ProceedsFromSaleOfBitcoinInclusingOperatingAndInvesting	12333000	usd
	any	Indefinite Lived Intangible Assets Issued For Services IndefiniteLivedIntangibleAssetsIssuedForServices	538000	usd
	any	Net Gain On Bitcoin Transactions And Fair Value Measurment NetGainOnBitcoinTransactionsAndFairValueMeasurment	703000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	450000	usd
CY2024Q2	any	Number Of Bitcoin NumberOfBitcoin	7.2	bitcoin
CY2024Q2	any	Realized Gain On Exchange Of Bitcoin RealizedGainOnExchangeOfBitcoin	100000	usd
	any	Realized Gain On Exchange Of Bitcoin RealizedGainOnExchangeOfBitcoin	600000	usd
CY2023Q4	any	Other Digital Assets OtherDigitalAssets	0	usd
CY2024Q2	any	Other Digital Assets OtherDigitalAssets	0	usd
CY2020Q3	any	Promissorynotereceivable Promissorynotereceivable	3100000	usd
CY2020Q3	any	Statedinterestrate Statedinterestrate	0.100
	any	Note Receivable Fully Reserved NoteReceivableFullyReserved	All amounts related to the Rainmaker Note have been fully reserved in prior periods
CY2024Q2	us-gaap	Prepaid Insurance PrepaidInsurance	1317000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	575000	usd
CY2024Q2	any	Prepaid Digital Hosting Services Current PrepaidDigitalHostingServicesCurrent	1059000	usd
CY2023Q4	any	Prepaid Digital Hosting Services Current PrepaidDigitalHostingServicesCurrent	980000	usd
CY2024Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	257000	usd
CY2023Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	193000	usd
CY2024Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	0	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	10000000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	385000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	190000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	3018000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11938000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19535000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24166000	usd
CY2024Q2	us-gaap	Depreciation Depreciation	1500000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	1000000	usd
	us-gaap	Depreciation Depreciation	2900000	usd
	us-gaap	Depreciation Depreciation	1600000	usd
	any	Property Plant And Equipment Number Of Miners Sold PropertyPlantAndEquipmentNumberOfMinersSold	450
	any	Property Plant And Equipment Number Of Miners Sold PropertyPlantAndEquipmentNumberOfMinersSold	2531	miner
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	900000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	900000	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q2	any	Prepaid Digital Hosting Services PrepaidDigitalHostingServices	3376000	usd
CY2023Q4	any	Prepaid Digital Hosting Services PrepaidDigitalHostingServices	3402000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3380000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37628000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37628000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33790000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33047000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3838000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4581000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	700000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1500000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1500000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	100000	usd
CY2023Q3	any	Maximum Percentage Of Stock Permitted To Sale MaximumPercentageOfStockPermittedToSale	0.20
CY2023Q3	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	3000000	usd
	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2024Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
	us-gaap	Dividends Dividends	0	usd
	any	Option Awards Maximum Term OptionAwardsMaximumTerm	P10Y
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	395241	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.34
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	371465	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.16
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	164117	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.57
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	602589	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.51
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y7M6D
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	602589	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	4.51
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y7M6D
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	0	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	360404	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.48
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.67
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.51
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	772000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	719000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1858000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1204000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2124000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4827000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2353000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8332000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18711718	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11051588	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17644315	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10673876	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2172569	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20884287	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11051588	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17644315	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10673876	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.78
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.78
CY2024Q2	any	Number Of Letters Of Credit Outstanding NumberOfLettersOfCreditOutstanding	0
CY2024Q1	any	Recovery Of Bitcoin RecoveryOfBitcoin	1500000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2023Q2	any	Number Of Mining Pool Operators NumberOfMiningPoolOperators	2
CY2023Q2	us-gaap	Revenues Revenues	5466000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	1183000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4696000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1173000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1375000	usd
	us-gaap	Revenues Revenues	8492000	usd
	us-gaap	Gross Profit GrossProfit	1946000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8436000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	1561000	usd
	us-gaap	Interest Expense InterestExpense	1173000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2400000	usd

Files In Submission

Name	View Source	Status
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0001591956-24-000015-index.html	Edgar Link	pending
0001591956-24-000015.txt	Edgar Link	pending
0001591956-24-000015-xbrl.zip	Edgar Link	pending
any-20240630.htm	Edgar Link	pending
any-20240630.xsd	Edgar Link	pending
exhibit31163024.htm	Edgar Link	pending
exhibit31263024.htm	Edgar Link	pending
exhibit32163024.htm	Edgar Link	pending
exhibit3226302024.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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2024 Q3 Form 10-Q Financial Statement

#000159195624000015 Filed on August 13, 2024

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$ANY Sphere 3D Corp. Stock $any

2024 Q3 Form 10-Q Financial Statement

#000159195624000015 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANY
Sphere 3D Corp. Stock $any