2022 Q3 Form 10-Q Financial Statement
#000121465922010460 Filed on August 22, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $49.78M | $17.37M | $7.820M |
YoY Change | -261.65% | -72.05% | 8.77% |
Cost Of Revenue | $28.68M | $12.37M | $7.201M |
YoY Change | 444.07% | 97.02% | 36.6% |
Gross Profit | $21.10M | $4.997M | $619.0K |
YoY Change | -158.51% | -91.05% | -67.72% |
Gross Profit Margin | 42.39% | 28.77% | 7.92% |
Selling, General & Admin | $23.38M | $26.01M | $15.34M |
YoY Change | 75.95% | 173.89% | 269.31% |
% of Gross Profit | 110.78% | 520.53% | 2478.68% |
Research & Development | $521.0K | $729.0K | $384.0K |
YoY Change | -0.57% | 37.29% | -20.0% |
% of Gross Profit | 2.47% | 14.59% | 62.04% |
Depreciation & Amortization | $4.848M | $4.567M | $1.471M |
YoY Change | 1210.27% | 1131.0% | 1143.13% |
% of Gross Profit | 22.98% | 91.39% | 237.64% |
Operating Expenses | $26.41M | $28.72M | $15.73M |
YoY Change | 91.26% | 186.36% | 497.58% |
Operating Profit | -$5.311M | -$23.72M | -$15.11M |
YoY Change | -89.35% | -151.76% | 2015.55% |
Interest Expense | $3.972M | $2.031M | -$613.0K |
YoY Change | -934.45% | 9131.82% | -85.84% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.541M | -$2.149M | -$4.210M |
YoY Change | -160.36% | 81.2% | 10425.0% |
Pretax Income | -$7.852M | -$25.87M | -$25.42M |
YoY Change | -82.98% | -157.95% | 143.24% |
Income Tax | $144.0K | $217.0K | -$14.00K |
% Of Pretax Income | |||
Net Earnings | -$7.271M | -$25.76M | -$25.53M |
YoY Change | -83.04% | -161.03% | 215.68% |
Net Earnings / Revenue | -14.61% | -148.36% | -326.47% |
Basic Earnings Per Share | -$0.03 | -$0.09 | |
Diluted Earnings Per Share | -$0.03 | -$0.09 | -$351.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 331.0M shares | 966.0K shares | |
Diluted Shares Outstanding | 980.0K shares | 966.0K shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.69M | $41.60M | $56.29M |
YoY Change | -80.12% | -69.31% | 164.99% |
Cash & Equivalents | $10.13M | $24.13M | $15.91M |
Short-Term Investments | $8.561M | $17.47M | $40.38M |
Other Short-Term Assets | $19.06M | $18.41M | $20.76M |
YoY Change | 138.61% | 242.56% | 594.68% |
Inventory | $28.85M | $20.83M | $5.482M |
Prepaid Expenses | |||
Receivables | $19.23M | $18.08M | $6.455M |
Other Receivables | $6.861M | $0.00 | $0.00 |
Total Short-Term Assets | $100.1M | $106.6M | $96.28M |
YoY Change | -12.2% | -29.57% | 180.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $254.0M | $246.0M | $174.0M |
YoY Change | 759.51% | 1972.87% | 2601.83% |
Goodwill | $54.54M | $55.32M | $10.09M |
YoY Change | 4.6% | ||
Intangibles | $14.10M | $8.084M | $4.035M |
YoY Change | |||
Long-Term Investments | $175.4M | $171.4M | $201.6M |
YoY Change | 180.35% | 110.23% | 883.92% |
Other Assets | $4.935M | $1.179M | $1.844M |
YoY Change | 545.1% | 95.2% | 465.64% |
Total Long-Term Assets | $510.8M | $489.7M | $394.0M |
YoY Change | 357.14% | 354.47% | 854.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $100.1M | $106.6M | $96.28M |
Total Long-Term Assets | $510.8M | $489.7M | $394.0M |
Total Assets | $610.9M | $596.3M | $490.3M |
YoY Change | 170.65% | 130.13% | 548.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.47M | $18.35M | $6.902M |
YoY Change | 139.34% | 135.71% | -34.89% |
Accrued Expenses | $9.531M | $6.540M | $5.027M |
YoY Change | 110.3% | 13.11% | 127.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $18.60M | $9.224M | $39.55M |
YoY Change | 996.11% | 410.18% | 753.19% |
Total Short-Term Liabilities | $74.41M | $55.23M | $81.92M |
YoY Change | 271.53% | 135.1% | 274.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $72.19M | $69.76M | $55.52M |
YoY Change | 16049.44% | 16236.3% | 7073.51% |
Other Long-Term Liabilities | $8.430M | $8.988M | $7.663M |
YoY Change | 97.66% | 137.03% | 98.78% |
Total Long-Term Liabilities | $80.62M | $78.74M | $63.19M |
YoY Change | 1610.91% | 1766.41% | 1265.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $74.41M | $55.23M | $81.92M |
Total Long-Term Liabilities | $80.62M | $78.74M | $63.19M |
Total Liabilities | $155.0M | $134.0M | $145.1M |
YoY Change | 490.76% | 360.78% | 430.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$207.6M | -$200.2M | -$145.6M |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $28.79M | $20.64M | $13.18M |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $319.8M | $327.4M | $226.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $610.9M | $596.3M | $490.3M |
YoY Change | 170.65% | 130.13% | 548.16% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.271M | -$25.76M | -$25.53M |
YoY Change | -83.04% | -161.03% | 215.68% |
Depreciation, Depletion And Amortization | $4.848M | $4.567M | $1.471M |
YoY Change | 1210.27% | 1131.0% | 1143.13% |
Cash From Operating Activities | -$2.066M | -$10.02M | -$4.760M |
YoY Change | -94.13% | 34.42% | -18.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.72M | -$37.42M | -$123.8M |
YoY Change | -48.03% | 2915.31% | 448137.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$11.93M | -$20.95M | -$140.9M |
YoY Change | -27.44% | 78.01% | 1953.06% |
Cash From Investing Activities | -$23.65M | -$58.37M | -$264.7M |
YoY Change | -39.35% | 348.65% | 3742.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.58M | 53.27M | 246.9M |
YoY Change | -18.78% | 193.97% | 716.63% |
NET CHANGE | |||
Cash From Operating Activities | -2.066M | -10.02M | -4.760M |
Cash From Investing Activities | -23.65M | -58.37M | -264.7M |
Cash From Financing Activities | 10.58M | 53.27M | 246.9M |
Net Change In Cash | -15.13M | -15.13M | -22.62M |
YoY Change | -75.26% | 544.25% | -229.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.066M | -$10.02M | -$4.760M |
Capital Expenditures | -$11.72M | -$37.42M | -$123.8M |
Free Cash Flow | $9.655M | $27.40M | $119.1M |
YoY Change | -176.28% | -540.65% | -2153.46% |
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133977000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
145106000 | usd |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
116895000 | usd |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
116725000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
549713000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
385644000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-200184000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-145600000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1863000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-106000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
20639000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13180000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
327351000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
226842000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
18048000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1613000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
345399000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
228455000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
596271000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
490286000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17366000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
62129000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
50192000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
75375000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12369000 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6278000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
22863000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11386000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
4997000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
55851000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
27329000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
63989000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
729000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
531000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1424000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1133000 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6979000 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1505000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13460000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2747000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19032000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7992000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32719000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13084000 | usd | |
CY2022Q2 | dpw |
Impairment Of Mined Cryptocurrency
ImpairmentOfMinedCryptocurrency
|
1976000 | usd |
dpw |
Impairment Of Mined Cryptocurrency
ImpairmentOfMinedCryptocurrency
|
2415000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
28716000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10028000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
50018000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
16964000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23719000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45823000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22689000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47025000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
81000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
14000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
530000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
51000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
2031000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
22000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
31855000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
337000 | usd | |
CY2022Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
241000 | usd |
CY2021Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1915000 | usd |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
241000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
45000 | usd | |
CY2022Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-43000 | usd |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
66000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
397000 | usd | |
CY2022Q2 | dpw |
Loss From Investment In Unconsolidated Entity1
LossFromInvestmentInUnconsolidatedEntity1
|
-391000 | usd |
dpw |
Loss From Investment In Unconsolidated Entity1
LossFromInvestmentInUnconsolidatedEntity1
|
-924000 | usd | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
447000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
929000 | usd | |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6000 | usd |
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-290000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
24000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
388000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2149000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1186000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31966000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
697000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25868000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44637000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54655000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47722000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
217000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3504000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
217000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3510000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-26085000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
41133000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-54872000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
44212000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-321000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1083000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-336000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25764000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42216000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-54536000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44215000 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
44000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
49000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25808000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42212000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-54585000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44206000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
CY2022Q2 | dpw |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
289672000 | shares |
CY2021Q2 | dpw |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
50783000 | shares |
dpw |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
190870000 | shares | |
dpw |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
45052000 | shares | |
CY2022Q2 | dpw |
Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
|
289672000 | shares |
CY2021Q2 | dpw |
Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
|
42780000 | shares |
dpw |
Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
|
190870000 | shares | |
dpw |
Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
|
47574000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25808000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42212000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-54585000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44206000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1471000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
134000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1758000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
41000 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-5893000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2924000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1471000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5759000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1758000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2883000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27279000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36453000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56343000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41323000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
308458000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3666000 | usd |
CY2022Q2 | dpw |
Preferred Stock Offering Costs Value
PreferredStockOfferingCostsValue
|
-537000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1019000 | usd |
CY2022Q2 | dpw |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
53279000 | usd |
CY2022Q2 | dpw |
Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
|
-1266000 | usd |
CY2022Q2 | dpw |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
-2230000 | usd |
CY2022Q2 | dpw |
Non Controlling Interest From Avlp Acquisition
NonControllingInterestFromAVLPAcquisition
|
6738000 | usd |
CY2022Q2 | dpw |
Non Controlling Interest From Smc Acquisition
NonControllingInterestFromSMCAcquisition
|
10336000 | usd |
CY2022Q2 | dpw |
Purchase Of Treasury Stoc
PurchaseOfTreasuryStoc
|
-6467000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25764000 | usd |
CY2022Q2 | dpw |
Preferred Dividends
PreferredDividends
|
-44000 | usd |
CY2022Q2 | dpw |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
-1471000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-321000 | usd |
CY2022Q2 | dpw |
Other Equity
OtherEquity
|
3000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
345399000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
176471000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
565000 | usd |
CY2021Q2 | dpw |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
19061000 | usd |
CY2021Q2 | dpw |
Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
|
-477000 | usd |
CY2021Q2 | dpw |
Issuance Of Common Stock For Conversion Of Convertible Notes Payable Related Party
IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty
|
400000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42216000 | usd |
CY2021Q2 | dpw |
Preferred Dividends
PreferredDividends
|
-4000 | usd |
CY2021Q2 | dpw |
Stock Issued During Period Value Issued For Net Unrealized Loss On Derivatives In Rlated Party
StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty
|
-5894000 | usd |
CY2021Q2 | dpw |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
134000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1083000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
231389000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
228455000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3666000 | usd | |
dpw |
Preferred Stock Offering Costs Value
PreferredStockOfferingCostsValue
|
-537000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3704000 | usd | |
dpw |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
163426000 | usd | |
dpw |
Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
|
-4024000 | usd | |
dpw |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
2230000 | usd | |
dpw |
Non Controlling Interest From Avlp Acquisition
NonControllingInterestFromAVLPAcquisition
|
6738000 | usd | |
dpw |
Non Controlling Interest From Smc Acquisition
NonControllingInterestFromSMCAcquisition
|
10336000 | usd | |
dpw |
Purchase Of Treasury Stoc
PurchaseOfTreasuryStoc
|
-7459000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-54536000 | usd | |
dpw |
Preferred Dividends
PreferredDividends
|
-49000 | usd | |
dpw |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
-1758000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-336000 | usd | |
dpw |
Other Equity
OtherEquity
|
3000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
345399000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49132000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
584000 | usd | |
dpw |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
144044000 | usd | |
dpw |
Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
|
-4541000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
450000 | usd | |
dpw |
Issuance Of Common Stock For Conversion Of Convertible Notes Payable Related Party
IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty
|
400000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44215000 | usd | |
dpw |
Preferred Dividends
PreferredDividends
|
-9000 | usd | |
dpw |
Stock Issued During Period Value Issued For Net Unrealized Loss On Derivatives In Rlated Party
StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty
|
-2924000 | usd | |
dpw |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
41000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
231389000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-54872000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
44212000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7129000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1093000 | usd | |
dpw |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
26493000 | usd | |
dpw |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
40000 | usd | |
dpw |
Gains Losses On Extinguishment Of Debt1
GainsLossesOnExtinguishmentOfDebt1
|
-929000 | usd | |
dpw |
Fair Value Adjustment Of Warrants1
FairValueAdjustmentOfWarrants1
|
24000 | usd | |
dpw |
Fair Value Adjustment Of Warrants1
FairValueAdjustmentOfWarrants1
|
-290000 | usd | |
dpw |
Accretion Of Original Issue Discount On Notes Receivable1
AccretionOfOriginalIssueDiscountOnNotesReceivable1
|
-4000 | usd | |
dpw |
Accretion Of Original Issue Discount On Notes Receivable2
AccretionOfOriginalIssueDiscountOnNotesReceivable2
|
-612000 | usd | |
dpw |
Accretion Of Original Issue Discount On Notes Receivable2
AccretionOfOriginalIssueDiscountOnNotesReceivable2
|
-955000 | usd | |
dpw |
Increase In Accrued Interest On Notes Receivable Related Party
IncreaseInAccruedInterestOnNotesReceivableRelatedParty
|
100000 | usd | |
dpw |
Increase In Accrued Interest On Notes Receivable Related Party
IncreaseInAccruedInterestOnNotesReceivableRelatedParty
|
1000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3704000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
584000 | usd | |
dpw |
Impairment Of Cryptocurrencies
ImpairmentOfCryptocurrencies
|
2415000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
18585000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
12283000 | usd | |
dpw |
Marketable Securities Gain Loss1
MarketableSecuritiesGainLoss1
|
-9669000 | usd | |
dpw |
Marketable Securities Gain Loss1
MarketableSecuritiesGainLoss1
|
3483000 | usd | |
dpw |
Unrealized Losses On Marketable Securities Related Party
UnrealizedLossesOnMarketableSecuritiesRelatedParty
|
9048000 | usd | |
dpw |
Unrealized Losses On Marketable Securities Related Party
UnrealizedLossesOnMarketableSecuritiesRelatedParty
|
-39852000 | usd | |
dpw |
Unrealized Gains Losses On Equity Securities
UnrealizedGainsLossesOnEquitySecurities
|
-17021000 | usd | |
dpw |
Unrealized Gains Losses On Equity Securities
UnrealizedGainsLossesOnEquitySecurities
|
-1224000 | usd | |
dpw |
Loss From Investment In Unconsolidated Entity
LossFromInvestmentInUnconsolidatedEntity
|
-924000 | usd | |
dpw |
Loss On Remeasurement Of Investment In Unconsolidated Entity
LossOnRemeasurementOfInvestmentInUnconsolidatedEntity
|
2700000 | usd | |
dpw |
Marketable Equity Securities
MarketableEquitySecurities
|
-50734000 | usd | |
dpw |
Marketable Equity Securities
MarketableEquitySecurities
|
9616000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2311000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
887000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
78000 | usd | |
dpw |
Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
|
144044000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4024000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4541000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
3666000 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
537000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4945000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
500000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2646000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-485000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2406000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2537000 | usd | |
dpw |
Digital Currencies1
DigitalCurrencies1
|
7785000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
384000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
246000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4706000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
83000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4472000 | usd | |
dpw |
Operating Lease Liability1
OperatingLeaseLiability1
|
626000 | usd | |
dpw |
Operating Lease Liability1
OperatingLeaseLiability1
|
439000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15003000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21699000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72779000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5590000 | usd | |
dpw |
Investment In Promissory Notes And Other Related Parties
InvestmentInPromissoryNotesAndOtherRelatedParties
|
2200000 | usd | |
dpw |
Investment In Promissory Notes And Other Related Parties
InvestmentInPromissoryNotesAndOtherRelatedParties
|
4040000 | usd | |
dpw |
Investments In Common Stock And Warrants Related Parties
InvestmentsInCommonStockAndWarrantsRelatedParties
|
4663000 | usd | |
dpw |
Investments In Common Stock And Warrants Related Parties
InvestmentsInCommonStockAndWarrantsRelatedParties
|
16483000 | usd | |
dpw |
Investment In Real Property Related Party
InvestmentInRealPropertyRelatedParty
|
2670000 | usd | |
dpw |
Proceeds From Sale Of Investment In Real Property Related Party
ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty
|
-2670000 | usd | |
dpw |
Purchase Of Smc Net Of Cash Received
PurchaseOfSmcNetOfCashReceived
|
8239000 | usd | |
dpw |
Cash Received Upon Acquisition Of Avlp
CashReceivedUponAcquisitionOfAvlp
|
1245000 | usd | |
dpw |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
2230000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1981000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11733000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
430000 | usd | |
dpw |
Investments In Loans Receivable
InvestmentsInLoansReceivable
|
2728000 | usd | |
dpw |
Principal Payments On Loans Receivable
PrincipalPaymentsOnLoansReceivable
|
10525000 | usd | |
dpw |
Sale Of Digital Currencies
SaleOfDigitalCurrencies
|
4377000 | usd | |
dpw |
Investments In Debt And Equity Securities1
InvestmentsInDebtAndEquitySecurities1
|
15820000 | usd | |
dpw |
Investments In Debt And Equity Securities1
InvestmentsInDebtAndEquitySecurities1
|
4054000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82760000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29737000 | usd | |
dpw |
Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
|
163426000 | usd | |
dpw |
Repayment Of Margin Accounts
RepaymentOfMarginAccounts
|
18488000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
65999000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1917000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
49000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9000 | usd | |
dpw |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-7459000 | usd | |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
23000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
75481000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
138054000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-152000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7572000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
86711000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21233000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18680000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28805000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105391000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4104000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
658000 | usd | |
dpw |
Issuance Of Common Stock On Conversion Of Note
IssuanceOfCommonStockOnConversionOfNote
|
450000 | usd | |
dpw |
Payment Of Debt With Digital Currency
PaymentOfDebtWithDigitalCurrency
|
413000 | usd | |
dpw |
Payment Of Debt With Digital Currency
PaymentOfDebtWithDigitalCurrency
|
119000 | usd | |
dpw |
Conversion Of Investment In Unconsolidated Entity For Acquisition Of Avlp
ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp
|
23406000 | usd | |
dpw |
Conversion Of Convertible Notes Payable Related Party Into Shares Of Common Stock
ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock
|
400000 | usd | |
dpw |
Conversion Of Convertible Notes Payable Related Party Into Shares Of Common Stock
ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock
|
400000 | usd | |
dpw |
Conversion Of Debt And Equity Securities To Marketable Securities
ConversionOfDebtAndEquitySecuritiesToMarketableSecurities
|
24828000 | usd | |
dpw |
Conversion Of Debt And Equity Securities To Marketable Securities
ConversionOfDebtAndEquitySecuritiesToMarketableSecurities
|
2656000 | usd | |
dpw |
Conversion Of Loans To Debt And Equity Securities
ConversionOfLoansToDebtAndEquitySecurities
|
3600000 | usd | |
dpw |
Conversion Of Interest Receivable To Marketable Securities
ConversionOfInterestReceivableToMarketableSecurities
|
231000 | usd | |
dpw |
Conversion Of Loans Receivable To Debt And Equity Securities
ConversionOfLoansReceivableToDebtAndEquitySecurities
|
150000 | usd | |
dpw |
Recognition Of New Operating Lease Rightofuse Assets And Lease Liabilities
RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities
|
2188000 | usd | |
CY2022Q2 | dpw |
Cash And Cash Equivalents At Carrying Value1
CashAndCashEquivalentsAtCarryingValue1
|
24100000 | usd |
CY2022Q2 | dpw |
Working Capital
WorkingCapital
|
51400000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zrPv2o9n7czg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span><span id="xdx_865_zTLdf6RLydZ">Reclassifications</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Certain prior period amounts have been reclassified for comparative purposes to conform to the current-period financial statement presentation. These reclassifications had no effect on previously reported results of operations.</p> | ||
CY2022Q2 | dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
16423000 | usd |
CY2022Q2 | dpw |
Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
|
943000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17366000 | usd |
CY2022Q2 | dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
16423000 | usd |
CY2022Q2 | dpw |
Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
|
943000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17366000 | usd |
CY2022Q2 | dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
16423000 | usd |
dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
31328000 | usd | |
dpw |
Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
|
18864000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
50192000 | usd | |
dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
31328000 | usd | |
dpw |
Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
|
18864000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
50192000 | usd | |
dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
31328000 | usd | |
CY2021Q2 | dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
8855000 | usd |
CY2021Q2 | dpw |
Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
|
53274000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
62129000 | usd |
CY2021Q2 | dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
8855000 | usd |
CY2021Q2 | dpw |
Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
|
53274000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
62129000 | usd |
CY2021Q2 | dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
8855000 | usd |
dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
16890000 | usd | |
dpw |
Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
|
58485000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
75375000 | usd | |
dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
16890000 | usd | |
dpw |
Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
|
58485000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
75375000 | usd | |
dpw |
Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
|
16890000 | usd | |
dpw |
Payments To Acquire Businesses Gross1
PaymentsToAcquireBusinessesGross1
|
10517000 | usd | |
CY2022Q2 | us-gaap |
Alternative Investment
AlternativeInvestment
|
37700000 | usd |
CY2021Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
21300000 | usd |
dpw |
Disclosure Of Marketable Securities Explanatory
DisclosureOfMarketableSecuritiesExplanatory
|
<p id="xdx_806_ecustom--DisclosureOfMarketableSecuritiesExplanatory_zIrioZYK7bja" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>6. <span style="text-transform: uppercase"><span id="xdx_826_zffk3wG1pHe9">MARKETABLE EQUITY SECURITIES</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p id="xdx_899_eus-gaap--MarketableSecuritiesTextBlock_zNPwal7XKxj5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span id="xdx_8B8_zs2RKwXY3WKj">Marketable equity securities with readily determinable market prices consisted of the following as of June 30, 2022 and December 31, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Marketable equity securities at June 30, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">gains</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left"> Common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--PaymentsToAcquireInvestments_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zfGuiv25NI3k" style="width: 12%; text-align: right" title="Payments to Acquire Investments">26,063,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnSecurities_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zED4SeNeGJ27" style="width: 12%; text-align: right" title="Unrealized Gain (Loss) on Securities">481,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--DebtAndEquitySecuritiesGainLoss_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zP7oHydJ2E0l" style="width: 12%; text-align: right" title="Debt and Equity Securities, Gain (Loss)">(9,077,000</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure_iI_c20220630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zDmTAxvI6Trc" style="width: 12%; text-align: right" title="Mortgage-backed Securities Available-for-sale, Fair Value Disclosure">17,467,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Marketable equity securities at December 31, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">gains</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left"> Common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--PaymentsToAcquireInvestments_c20210101__20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zV2p6hIRStc4" style="width: 12%; text-align: right">53,475,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnSecurities_c20210101__20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zuXQ2fbMrGBk" style="width: 12%; text-align: right">32,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--DebtAndEquitySecuritiesGainLoss_c20210101__20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zjA79A4ZUVId" style="width: 12%; text-align: right">(13,127,000</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure_iI_c20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zkvL9cZbzAvc" style="width: 12%; text-align: right">40,380,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AC_z0dRhNB5Rag4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s investment in marketable equity securities are revalued on each balance sheet date.</p> | ||
dpw |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value2
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue2
|
10336000 | usd | |
dpw |
Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination2
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination2
|
20853000 | usd | |
CY2022Q2 | dpw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents1
|
2278000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
9891000 | usd |
CY2022Q2 | dpw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets1
|
673000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
12840000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194867000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115004000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10403000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5096000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
184464000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
109908000 | usd |
CY2022Q2 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
61523000 | usd |
CY2021Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
64117000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
245987000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
174025000 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
6300000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
400000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
20706000 | usd | |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
|
6706000 | usd | |
us-gaap |
Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
|
27412000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1245000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
55000 | usd |
CY2022Q2 | dpw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment1
|
5057000 | usd |
CY2022Q2 | dpw |
Business Combination Acquired Direct Financing Lease Receivable1
BusinessCombinationAcquiredDirectFinancingLeaseReceivable1
|
800000 | usd |
CY2022Q2 | dpw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable1
|
-6935000 | usd |
CY2022Q2 | dpw |
Business Combination Convertible Notes Payable Principal
BusinessCombinationConvertibleNotesPayablePrincipal
|
-9734000 | usd |
CY2022Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
-1226000 | usd |
CY2022Q2 | dpw |
Fair Value Of Bifurcated Conversion Option
FairValueOfBifurcatedConversionOption
|
-4425000 | usd |
CY2022Q2 | dpw |
Fair Value Of Bifurcated Put Option
FairValueOfBifurcatedPutOption
|
-200000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
15363000 | usd |
CY2022Q2 | dpw |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet1
|
42775000 | usd |
dpw |
Purchase Price Of Common Stock
PurchasePriceOfCommonStock
|
7400000 | usd | |
dpw |
Interest And Other Income1
InterestAndOtherIncome1
|
3100000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
10500000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
10300000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
529000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1073000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
|
83000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
2470000 | usd |
CY2022Q2 | dpw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles1
|
1380000 | usd |
CY2022Q2 | dpw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles2
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles2
|
600000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
10052000 | usd |
CY2022Q2 | dpw |
Market Purchase
MarketPurchase
|
55000 | shares |
CY2022Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
430000 | usd |
CY2022Q2 | dpw |
Business Combination Notes Payable
BusinessCombinationNotesPayable
|
-2972000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
1124000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
17669000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
3184000 | usd |
CY2021Q4 | dpw |
Accrued Legal
AccruedLegal
|
2637000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3680000 | usd |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
29058000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
64717000 | usd | |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-26206000 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-56531000 | usd | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
10090000 | usd |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
42775000 | usd | |
dpw |
Goodwill Purchase Accounting Adjustments1
GoodwillPurchaseAccountingAdjustments1
|
3184000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-727000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
55322000 | usd |
CY2022Q2 | us-gaap |
Interest Income Security Purchased Under Agreement To Resell Increase Decrease
InterestIncomeSecurityPurchasedUnderAgreementToResellIncreaseDecrease
|
1800000 | usd |
CY2022Q2 | us-gaap |
Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
|
0.30 | pure |
CY2022Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25000000 | usd |
CY2022Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | pure |
CY2021Q4 | dpw |
Increase In Investment Owned At Cost
IncreaseInInvestmentOwnedAtCost
|
8000000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18348000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6902000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6540000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5027000 | usd |
CY2022Q2 | dpw |
Financial Instruments
FinancialInstruments
|
934000 | usd |
CY2021Q4 | dpw |
Financial Instruments
FinancialInstruments
|
4249000 | usd |
CY2022Q2 | dpw |
Accrued Legal
AccruedLegal
|
1787000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
187000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
12236000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
3753000 | usd |
CY2022Q2 | dpw |
Totalliability
Totalliability
|
43525000 | usd |
CY2021Q4 | dpw |
Totalliability
Totalliability
|
22755000 | usd |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.50 | |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.50 | |
us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
2.50 | ||
CY2021 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
2.50 | |
dpw |
Contractually Definedvolatility
ContractuallyDefinedvolatility
|
1.35 | pure | |
CY2021 | dpw |
Contractually Definedvolatility
ContractuallyDefinedvolatility
|
1.35 | pure |
dpw |
Dividend Yield
DividendYield
|
0 | pure | |
CY2021 | dpw |
Dividend Yield
DividendYield
|
0 | pure |
dpw |
Risk Free Interest Rate
RiskFreeInterestRate
|
0.030 | pure | |
CY2021 | dpw |
Risk Free Interest Rate
RiskFreeInterestRate
|
0.013 | pure |
CY2021Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
4249000 | usd |
CY2020Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
4192000 | usd |
dpw |
Change In Fair Value
ChangeInFairValue
|
24000 | usd | |
dpw |
Change In Fair Value
ChangeInFairValue
|
388000 | usd | |
dpw |
Extinguishment
Extinguishment
|
-3339000 | usd | |
CY2022Q2 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
934000 | usd |
CY2021Q2 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
4580000 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
63931000 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
122105000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1044000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
27496000 | usd |
CY2022Q2 | dpw |
Total Notes Payable Net Of Financing Cost
TotalNotesPayableNetOfFinancingCost
|
62887000 | usd |
CY2021Q4 | dpw |
Total Notes Payable Net Of Financing Cost
TotalNotesPayableNetOfFinancingCost
|
94609000 | usd |
CY2022Q2 | dpw |
Notes Payable Current1
NotesPayableCurrent1
|
-7340000 | usd |
CY2021Q4 | dpw |
Notes Payable Current1
NotesPayableCurrent1
|
-39554000 | usd |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
55547000 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
55055000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
26300000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
26300000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
329000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
192000 | usd |
CY2022Q2 | dpw |
Convertible Notes Payable Net Of Financing Cost
ConvertibleNotesPayableNetOfFinancingCost
|
16093000 | usd |
CY2021Q4 | dpw |
Convertible Notes Payable Net Of Financing Cost
ConvertibleNotesPayableNetOfFinancingCost
|
468000 | usd |
CY2022Q2 | dpw |
Convertible Notes Payable Net Of Financing Cost Current
ConvertibleNotesPayableNetOfFinancingCostCurrent
|
-1884000 | usd |
CY2022Q2 | dpw |
Convertible Notes Payable Net Of Financing Cost Long Term
ConvertibleNotesPayableNetOfFinancingCostLongTerm
|
14209000 | usd |
CY2021Q4 | dpw |
Convertible Notes Payable Net Of Financing Cost Long Term
ConvertibleNotesPayableNetOfFinancingCostLongTerm
|
468000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
dpw |
Effective Income Tax Rate
EffectiveIncomeTaxRate
|
0.004 | pure | |
dpw |
Effective Income Tax Rate
EffectiveIncomeTaxRate
|
-0.074 | pure | |
dpw |
Income Tax Provision
IncomeTaxProvision
|
200000 | usd | |
dpw |
Income Tax Provision
IncomeTaxProvision
|
3500000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
dpw |
Stock Options
StockOptions
|
6396000 | shares | |
dpw |
Restricted Stock Grants
RestrictedStockGrants
|
2085000 | shares | |
dpw |
Warrants
Warrants
|
18493000 | shares | |
dpw |
Convertible Notes
ConvertibleNotes
|
165000 | shares | |
dpw |
Conversion Of Preferred Stock
ConversionOfPreferredStock
|
2000 | shares | |
dpw |
Total
Total
|
27141000 | shares | |
CY2021Q2 | dpw |
Net Income Loss1
NetIncomeLoss1
|
41216000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42212000 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
50783000 | shares |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2021Q2 | dpw |
Income Available To Common Stockholders Plus Assumed Conversions
IncomeAvailableToCommonStockholdersPlusAssumedConversions
|
42509000 | usd |
CY2021Q2 | dpw |
Income Available To Common Stockholders Plus Assumed Conversions In Shares
IncomeAvailableToCommonStockholdersPlusAssumedConversionsInShares
|
52780000 | shares |
CY2021Q2 | dpw |
Income Available To Common Stockholders Plus Assumed Conversions Dollars Per Share
IncomeAvailableToCommonStockholdersPlusAssumedConversionsDollarsPerShare
|
0.81 | |
dpw |
Net Income Loss1
NetIncomeLoss1
|
44215000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44206000 | usd | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
45052000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | ||
dpw |
Income Available To Common Stockholders Plus Assumed Conversions
IncomeAvailableToCommonStockholdersPlusAssumedConversions
|
43831000 | usd | |
dpw |
Income Available To Common Stockholders Plus Assumed Conversions In Shares
IncomeAvailableToCommonStockholdersPlusAssumedConversionsInShares
|
47574000 | shares | |
dpw |
Income Available To Common Stockholders Plus Assumed Conversions Dollars Per Share
IncomeAvailableToCommonStockholdersPlusAssumedConversionsDollarsPerShare
|
0.92 |