$GPUS
Hyperscale Data, Inc. Stock $gpus

$gpus Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000121465922014056 Filed on November 21, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$34.36M	$49.78M	-$30.79M
YoY Change	339.39%	-261.65%	-642.57%
Cost Of Revenue	$26.82M	$28.68M	$5.271M
YoY Change	272.45%	444.07%	41.08%
Gross Profit	$7.540M	$21.10M	-$36.07M
YoY Change	1118.09%	-158.51%	-1959.52%
Gross Profit Margin	21.94%	42.39%
Selling, General & Admin	$27.14M	$23.38M	$13.29M
YoY Change	76.89%	75.95%	329.16%
% of Gross Profit	359.95%	110.78%
Research & Development	$830.0K	$521.0K	$524.0K
YoY Change	116.15%	-0.57%	11.77%
% of Gross Profit	11.01%	2.47%
Depreciation & Amortization	$7.760M	$4.848M	$370.0K
YoY Change	427.53%	1210.27%	-39.25%
% of Gross Profit	102.92%	22.98%
Operating Expenses	$27.98M	$26.41M	$13.81M
YoY Change	77.91%	91.26%	287.41%
Operating Profit	-$20.44M	-$5.311M	-$49.87M
YoY Change	35.29%	-89.35%	2969.26%
Interest Expense	-$7.910M	$3.972M	-$476.0K
YoY Change	1190.38%	-934.45%	-79.24%
% of Operating Profit
Other Income/Expense, Net	$10.00K	-$2.541M	$4.210M
YoY Change	-100.24%	-160.36%
Pretax Income	-$131.8M	-$7.852M	-$46.14M
YoY Change	418.45%	-82.98%	175.62%
Income Tax	-$4.850M	$144.0K	-$3.366M
% Of Pretax Income
Net Earnings	-$120.2M	-$7.271M	-$42.87M
YoY Change	370.66%	-83.04%	156.18%
Net Earnings / Revenue	-349.71%	-14.61%
Basic Earnings Per Share		-$0.03	-$0.73
Diluted Earnings Per Share	-$115.50	-$0.03	-$726.8K
COMMON SHARES
Basic Shares Outstanding	356.8M shares	331.0M shares
Diluted Shares Outstanding		980.0K shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$128.7M	$18.69M	$93.98M
YoY Change	128.62%	-80.12%	5558.33%
Cash & Equivalents	$10.49M	$10.13M	$44.05M
Short-Term Investments	$118.2M	$8.561M	$49.93M
Other Short-Term Assets	$133.5M	$19.06M	$7.987M
YoY Change	543.16%	138.61%	290.64%
Inventory	$22.08M	$28.85M	$3.842M
Prepaid Expenses
Receivables	$19.59M	$19.23M	$8.168M
Other Receivables	$7.400M	$6.861M	$0.00
Total Short-Term Assets	$87.31M	$100.1M	$114.0M
YoY Change	-9.31%	-12.2%	831.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$229.9M	$254.0M	$29.55M
YoY Change	32.12%	759.51%	383.75%
Goodwill	$27.90M	$54.54M
YoY Change	176.53%
Intangibles	$34.79M	$14.10M
YoY Change	762.11%
Long-Term Investments	$29.20M	$175.4M	$62.56M
YoY Change	-85.52%	180.35%	349.95%
Other Assets	$5.800M	$4.935M	$765.0K
YoY Change	214.53%	545.1%	140.09%
Total Long-Term Assets	$474.2M	$510.8M	$111.7M
YoY Change	20.35%	357.14%	255.75%
TOTAL ASSETS
Total Short-Term Assets	$87.31M	$100.1M	$114.0M
Total Long-Term Assets	$474.2M	$510.8M	$111.7M
Total Assets	$561.5M	$610.9M	$225.7M
YoY Change	14.53%	170.65%	417.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.35M	$22.47M	$9.387M
YoY Change	209.29%	139.34%	-28.41%
Accrued Expenses	$9.939M	$9.531M	$4.532M
YoY Change	97.71%	110.3%	780.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$12.89M	$18.60M	$1.697M
YoY Change	-67.42%	996.11%	-84.34%
Total Short-Term Liabilities	$107.3M	$74.41M	$20.03M
YoY Change	31.02%	271.53%	-40.89%
LONG-TERM LIABILITIES
Long-Term Debt	$102.9M	$72.19M	$447.0K
YoY Change	85.33%	16049.44%	-41.93%
Other Long-Term Liabilities	$9.300M	$8.430M	$4.265M
YoY Change	21.36%	97.66%	-4.59%
Total Long-Term Liabilities	$112.2M	$80.62M	$4.712M
YoY Change	77.57%	1610.91%	-10.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.3M	$74.41M	$20.03M
Total Long-Term Liabilities	$112.2M	$80.62M	$4.712M
Total Liabilities	$219.5M	$155.0M	$26.24M
YoY Change	51.29%	490.76%	-32.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$329.1M	-$207.6M
YoY Change	126.02%
Common Stock	$1.900M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$29.24M	$28.79M
YoY Change	121.81%
Treasury Stock Shares
Shareholders Equity	$206.5M	$319.8M	$199.5M
YoY Change
Total Liabilities & Shareholders Equity	$561.5M	$610.9M	$225.7M
YoY Change	14.53%	170.65%	417.18%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$120.2M	-$7.271M	-$42.87M
YoY Change	370.66%	-83.04%	156.18%
Depreciation, Depletion And Amortization	$7.760M	$4.848M	$370.0K
YoY Change	427.53%	1210.27%	-39.25%
Cash From Operating Activities	$13.55M	-$2.066M	-$35.21M
YoY Change	-384.66%	-94.13%	557.68%
INVESTING ACTIVITIES
Capital Expenditures	$23.92M	-$11.72M	-$22.56M
YoY Change	-119.31%	-48.03%	3967.92%
Acquisitions
YoY Change
Other Investing Activities	-$28.32M	-$11.93M	-$16.44M
YoY Change	-79.9%	-27.44%	4741.54%
Cash From Investing Activities	-$52.23M	-$23.65M	-$38.99M
YoY Change	-80.27%	-39.35%	4261.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	38.05M	10.58M	13.03M
YoY Change	-84.59%	-18.78%	84.66%
NET CHANGE
Cash From Operating Activities	13.55M	-2.066M	-35.21M
Cash From Investing Activities	-52.23M	-23.65M	-38.99M
Cash From Financing Activities	38.05M	10.58M	13.03M
Net Change In Cash	-630.0K	-15.13M	-61.18M
YoY Change	-97.21%	-75.26%	-7686.09%
FREE CASH FLOW
Cash From Operating Activities	$13.55M	-$2.066M	-$35.21M
Capital Expenditures	$23.92M	-$11.72M	-$22.56M
Free Cash Flow	-$10.37M	$9.655M	-$12.66M
YoY Change	-108.71%	-176.28%	163.71%

Facts In Submission

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CY2022Q3	us-gaap	Gross Profit GrossProfit	21100000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	-36065000	usd
	us-gaap	Gross Profit GrossProfit	48429000	usd
	us-gaap	Gross Profit GrossProfit	27923000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	521000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	524000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20888000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4740000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15947000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11292000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	48666000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24376000	usd
CY2022Q3	dpw	Impairment Of Deposit Due To Vendor Bankruptcy Filing ImpairmentOfDepositDueToVendorBankruptcyFiling	2000000	usd
	dpw	Impairment Of Deposit Due To Vendor Bankruptcy Filing ImpairmentOfDepositDueToVendorBankruptcyFiling	2000000	usd
CY2022Q3	dpw	Impairment Of Mined Cryptocurrency ImpairmentOfMinedCryptocurrency	515000	usd
	dpw	Impairment Of Mined Cryptocurrency ImpairmentOfMinedCryptocurrency	2930000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	26411000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	13809000	usd
	us-gaap	Operating Expenses OperatingExpenses	76429000	usd
	us-gaap	Operating Expenses OperatingExpenses	30773000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5311000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-49874000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-28000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2850000	usd
CY2022Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	725000	usd
CY2021Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	125000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1255000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	176000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	4210000	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	4210000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	3972000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	140000	usd
	us-gaap	Interest Expense InterestExpense	35827000	usd
	us-gaap	Interest Expense InterestExpense	475000	usd
CY2022Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	114000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3734000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34507000	usd
CY2021Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-750000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	355000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-705000	usd
CY2022Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	595000	usd
CY2021Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	30000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	661000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	428000	usd
	dpw	Loss From Investment In Unconsolidated Entity1 LossFromInvestmentInUnconsolidatedEntity1	-924000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	929000	usd
CY2022Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	3000	usd
CY2021Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-259000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	27000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	130000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2541000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4433000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7852000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-46140000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62507000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1583000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	144000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3366000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	361000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	144000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-7996000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-42774000	usd
	us-gaap	Profit Loss ProfitLoss	-62868000	usd
	us-gaap	Profit Loss ProfitLoss	1439000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-725000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	96000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1061000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	93000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-7271000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-42870000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-61807000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1346000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	190000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	239000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	13000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7461000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-42874000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-62046000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1333000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	338763000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-42874000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-62046000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.73
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022Q3	dpw	Weighted Average Number Of Share Outstanding Basic WeightedAverageNumberOfShareOutstandingBasic	294141000	shares
CY2021Q3	dpw	Weighted Average Number Of Share Outstanding Basic WeightedAverageNumberOfShareOutstandingBasic	58987000	shares
	dpw	Weighted Average Number Of Share Outstanding Basic WeightedAverageNumberOfShareOutstandingBasic	225662000	shares
	dpw	Weighted Average Number Of Share Outstanding Basic WeightedAverageNumberOfShareOutstandingBasic	49714000	shares
CY2022Q3	dpw	Weighted Average Number Of Share Outstanding Diluted WeightedAverageNumberOfShareOutstandingDiluted	294141000	shares
CY2021Q3	dpw	Weighted Average Number Of Share Outstanding Diluted WeightedAverageNumberOfShareOutstandingDiluted	58987000	shares
	dpw	Weighted Average Number Of Share Outstanding Diluted WeightedAverageNumberOfShareOutstandingDiluted	225662000	shares
	dpw	Weighted Average Number Of Share Outstanding Diluted WeightedAverageNumberOfShareOutstandingDiluted	50145000	shares
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7461000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1333000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	306000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-182000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1452000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-141000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4849000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-7773000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	306000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5031000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1452000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7914000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7155000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-47905000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-63498000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6581000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	345399000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	207000	usd
CY2022Q3	dpw	Preferred Stock Offering Costs Value PreferredStockOfferingCostsValue	-65000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2042000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1669000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	4557000	usd
CY2022Q3	dpw	Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts	-79000	usd
CY2022Q3	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	1671000	usd
CY2022Q3	dpw	Non Controlling Interest From Giga Acquisition NonControllingInterestFromGIGAAcquisition	-2735000	usd
CY2022Q3	dpw	Purchase Of Treasury Stock PurchaseOfTreasuryStock	-8148000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-7271000	usd
CY2022Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	190000	usd
CY2022Q3	dpw	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	306000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-725000	usd
CY2022Q3	dpw	Other Equity OtherEquity	-3000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	96000	usd
CY2021Q3	dpw	Other Equity OtherEquity	-2000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	200981000	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	3873000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	231389000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1794000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2312000	usd
CY2021Q3	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	42000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	16439000	usd
CY2021Q3	dpw	Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts	-411000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-2773000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-42870000	usd
CY2021Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4000	usd
CY2021Q3	dpw	Issuance Of Common Stock For Conversion Of Convertible Notes Payable Related Party IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty	-4849000	usd
CY2021Q3	dpw	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	-182000	usd
	dpw	Preferred Stock Offering Costs Value PreferredStockOfferingCostsValue	-602000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	5746000	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1669000	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	167983000	usd
	dpw	Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts	-4103000	usd
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	3901000	usd
	dpw	Non Controlling Interest From Avlp Acquisition NonControllingInterestFromAVLPAcquisition	6738000	usd
CY2022Q3	dpw	Non Controlling Interest From Smc Acquisition NonControllingInterestFromSMCAcquisition	10336000	usd
CY2022Q3	dpw	Non Controlling Interest From Giga Acquisition NonControllingInterestFromGIGAAcquisition	-2735000	usd
	dpw	Purchase Of Treasury Stock PurchaseOfTreasuryStock	15607000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-61807000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	239000	usd
	dpw	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	-1452000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1061000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	338763000	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	1833000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2312000	usd
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	587000	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	160483000	usd
	dpw	Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts	-4952000	usd
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-2773000	usd
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	449000	usd
	dpw	Issuance Of Common Stock For Conversion Of Convertible Notes Payable Related Party1 IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty1	400000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1346000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	13000	usd
	dpw	Stock Issued During Period Value Issued For Net Unrealized Loss On Derivatives In Related Party StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRelatedParty	-7773000	usd
	dpw	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	-141000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	93000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5746000	usd
	dpw	Other Equity OtherEquity	-2000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	200981000	usd
	us-gaap	Profit Loss ProfitLoss	-62868000	usd
	us-gaap	Profit Loss ProfitLoss	1439000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11977000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1713000	usd
	dpw	Interest Expense Debt Discount InterestExpenseDebtDiscount	26958000	usd
	dpw	Interest Expense Debt Discount InterestExpenseDebtDiscount	61000	usd
	dpw	Gains Losses On Extinguishment Of Debt1 GainsLossesOnExtinguishmentOfDebt1	-929000	usd
	dpw	Fair Value Adjustment Of Warrants1 FairValueAdjustmentOfWarrants1	-917000	usd
	dpw	Fair Value Adjustment Of Warrants1 FairValueAdjustmentOfWarrants1	-259000	usd
	dpw	Accretion Of Original Issue Discount On Notes Receivable1 AccretionOfOriginalIssueDiscountOnNotesReceivable1	-4213000	usd
	dpw	Accretion Of Original Issue Discount On Notes Receivable2 AccretionOfOriginalIssueDiscountOnNotesReceivable2	-618000	usd
	dpw	Accretion Of Original Issue Discount On Notes Receivable2 AccretionOfOriginalIssueDiscountOnNotesReceivable2	-366000	usd
	dpw	Increase In Accrued Interest On Notes Receivable Related Party IncreaseInAccruedInterestOnNotesReceivableRelatedParty	148000	usd
	dpw	Increase In Accrued Interest On Notes Receivable Related Party IncreaseInAccruedInterestOnNotesReceivableRelatedParty	119000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4732000	usd
	dpw	Impairment Of Deposit Due To Vendor Bankruptcy Filing ImpairmentOfDepositDueToVendorBankruptcyFiling	2000000	usd
	dpw	Impairment Of Cryptocurrencies ImpairmentOfCryptocurrencies	2930000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	19194000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	15154000	usd
	dpw	Marketable Securities Gain Loss1 MarketableSecuritiesGainLoss1	-16937000	usd
	dpw	Marketable Securities Gain Loss1 MarketableSecuritiesGainLoss1	-6353000	usd
	dpw	Unrealized Losses On Marketable Securities Related Party UnrealizedLossesOnMarketableSecuritiesRelatedParty	5676000	usd
	dpw	Unrealized Losses On Marketable Securities Related Party UnrealizedLossesOnMarketableSecuritiesRelatedParty	-6150000	usd
	dpw	Unrealized Gains Losses On Equity Securities UnrealizedGainsLossesOnEquitySecurities	-32949000	usd
	dpw	Unrealized Gains Losses On Equity Securities UnrealizedGainsLossesOnEquitySecurities	-2795000	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	-68532000	usd
	dpw	Marketable Equity Securities MarketableEquitySecurities	34196000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3022000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1270000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-109000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-166000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5867000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	492000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1780000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5155000	usd
	dpw	Digital Currencies1 DigitalCurrencies1	12227000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2944000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	407000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	8974000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1082000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2210000	usd
	dpw	Operating Lease Liability1 OperatingLeaseLiability1	1334000	usd
	dpw	Operating Lease Liability1 OperatingLeaseLiability1	666000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12937000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1981000	usd
	dpw	Purchase Of Smc Net Of Cash Received PurchaseOfSmcNetOfCashReceived	8239000	usd
	dpw	Purchase Of Giga Net Of Cash Received PurchaseOfGIGANetOfCashReceived	3687000	usd
	dpw	Cash Received Upon Acquisition Of Avlp CashReceivedUponAcquisitionOfAvlp	1245000	usd
	dpw	Acquisition Of Noncontrolling Interests AcquisitionOfNoncontrollingInterests	3901000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-56911000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	84500000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28145000	usd
	dpw	Investment In Promissory Notes And Other Related Parties InvestmentInPromissoryNotesAndOtherRelatedParties	2200000	usd
	dpw	Investment In Promissory Notes And Other Related Parties InvestmentInPromissoryNotesAndOtherRelatedParties	4994000	usd
	dpw	Investments In Common Stock And Warrants Related Parties InvestmentsInCommonStockAndWarrantsRelatedParties	4840000	usd
	dpw	Investments In Common Stock And Warrants Related Parties InvestmentsInCommonStockAndWarrantsRelatedParties	19590000	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
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2144000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	11748000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	430000	usd
	dpw	Investments In Loans Receivable InvestmentsInLoansReceivable	7081000	usd
	dpw	Principal Payments On Loans Receivable PrincipalPaymentsOnLoansReceivable	10525000	usd
	dpw	Sale Of Digital Currencies SaleOfDigitalCurrencies	8952000	usd
	dpw	Investments In Debt And Equity Securities1 InvestmentsInDebtAndEquitySecurities1	22449000	usd
	dpw	Investments In Debt And Equity Securities1 InvestmentsInDebtAndEquitySecurities1	14287000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106408000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68730000	usd
	dpw	Proceeds From Sale Of Common Stock And Warrants ProceedsFromSaleOfCommonStockAndWarrants	167983000	usd
	dpw	Proceeds From Sale Of Common Stock And Warrants ProceedsFromSaleOfCommonStockAndWarrants	160483000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4103000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4952000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	3873000	usd
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	602000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	18565000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	724000	usd
	dpw	Repayment Of Margin Accounts RepaymentOfMarginAccounts	16111000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	67698000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2263000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	239000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	13000	usd
	dpw	Purchase Of Treasury Stock PurchaseOfTreasuryStock	15607000	usd
	dpw	Purchase Of Treasury Stock PurchaseOfTreasuryStock	2773000	usd
	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	125000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	86061000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	151081000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	920000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-73000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6490000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	25367000	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
	dpw	Conversion Of Interest Receivable To Marketable Securities ConversionOfInterestReceivableToMarketableSecurities	250000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14743000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44047000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5202000	usd
	us-gaap	Interest Paid Net InterestPaidNet	712000	usd
	dpw	Issuance Of Common Stock On Conversion Of Note IssuanceOfCommonStockOnConversionOfNote	449000	usd
	dpw	Payment Of Debt With Digital Currency PaymentOfDebtWithDigitalCurrency	417000	usd
	dpw	Payment Of Debt With Digital Currency PaymentOfDebtWithDigitalCurrency	119000	usd
	dpw	Conversion Of Investment In Unconsolidated Entity For Acquisition Of Avlp ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp	20706000	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	40324000	usd
	dpw	Conversion Of Debt And Equity Securities To Marketable Securities ConversionOfDebtAndEquitySecuritiesToMarketableSecurities	2656000	usd
	dpw	Conversion Of Loans To Debt And Equity Securities ConversionOfLoansToDebtAndEquitySecurities	3650000	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
CY2022Q3	dpw	Cash And Cash Equivalents At Carrying Value1 CashAndCashEquivalentsAtCarryingValue1	10100000	usd
CY2022Q3	dpw	Working Capital WorkingCapital	25700000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	99970000	usd
CY2022Q3	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	11328000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zp5CfgXMSeZf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b><i><span id="xdx_868_zQhMsASkHRJh">Reclassifications</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; background-color: white">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>
CY2022Q3	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	36418000	usd
CY2022Q3	dpw	Revenue Lending And Trading Activities RevenueLendingAndTradingActivities	13360000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	49778000	usd
CY2022Q3	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	36418000	usd
CY2022Q3	dpw	Revenue Lending And Trading Activities RevenueLendingAndTradingActivities	13360000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	49778000	usd
CY2022Q3	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	36418000	usd
	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	67746000	usd
	dpw	Revenue Lending And Trading Activities RevenueLendingAndTradingActivities	32224000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	99970000	usd
	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	67746000	usd
	dpw	Revenue Lending And Trading Activities RevenueLendingAndTradingActivities	32224000	usd
	dpw	Revenue Lending And Trading Activities RevenueLendingAndTradingActivities	19615000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5096000	usd
	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	67746000	usd
CY2021Q3	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	8075000	usd
CY2021Q3	dpw	Revenue Lending And Trading Activities RevenueLendingAndTradingActivities	-38869000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	-30794000	usd
CY2021Q3	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	8075000	usd
CY2021Q3	dpw	Revenue Lending And Trading Activities RevenueLendingAndTradingActivities	-38869000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	-30794000	usd
	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	24965000	usd
	dpw	Revenue Lending And Trading Activities RevenueLendingAndTradingActivities	19615000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	44580000	usd
	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	24965000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	44580000	usd
	dpw	Revenue From Contract With Customer Including Assessed Tax1 RevenueFromContractWithCustomerIncludingAssessedTax1	24965000	usd
CY2022Q3	us-gaap	Alternative Investment AlternativeInvestment	41600000	usd
CY2021Q4	us-gaap	Alternative Investment AlternativeInvestment	21400000	usd
	dpw	Disclosure Of Marketable Securities Explanatory DisclosureOfMarketableSecuritiesExplanatory	<p id="xdx_806_ecustom--DisclosureOfMarketableSecuritiesExplanatory_z3YnfhNhiZOd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>6. <span style="text-transform: uppercase"><span id="xdx_820_z68c39XyNJLd">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_89F_eus-gaap--MarketableSecuritiesTextBlock_znxqtxjgiYYc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span id="xdx_8BB_zwJaVRc3tNca">Marketable equity securities with readily determinable market prices consisted of the following as of September 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 September 30, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gross unrealized</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gross unrealized</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>gains</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>losses</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair value</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%"> Common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--PaymentsToAcquireInvestments_c20220101__20220930__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zBXOhJaz6ZC3" style="width: 12%; text-align: right" title="Cost">16,182,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnSecurities_c20220101__20220930__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zZrtFfhDZFu8" style="width: 12%; text-align: right" title="Gross unrealized gains">281,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DebtAndEquitySecuritiesGainLoss_c20220101__20220930__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z6opKWCgcMZj" style="width: 12%; text-align: right" title="Gross unrealized losses">(7,902,000</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure_iI_c20220930__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zyf8U2ZUBpkl" style="width: 12%; text-align: right" title="Fair value">8,561,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gross unrealized</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gross unrealized</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>gains</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>losses</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair value</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%"> Common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--PaymentsToAcquireInvestments_c20210101__20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_ztKPGvG5w2Xd" style="width: 12%; text-align: right" title="Cost">53,475,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnSecurities_c20210101__20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zg3jlC7hLiS4" style="width: 12%; text-align: right" title="Gross unrealized gains">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">$</td><td id="xdx_98A_eus-gaap--DebtAndEquitySecuritiesGainLoss_c20210101__20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zkisOnLyFDjl" style="width: 12%; text-align: right" title="Gross unrealized losses">(13,127,000</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure_iI_c20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zR8QBWhCFsAl" style="width: 12%; text-align: right" title="Fair value">40,380,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zlOEhgoiVwm2" 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>
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	256836000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	115004000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14180000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	265000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	10229000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	242656000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	109908000	usd
CY2021Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	64117000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	253984000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	174025000	usd
	dpw	Summary Of Depreciation Expenses Table Textblock SummaryOfDepreciationExpensesTableTextblock	<p id="xdx_899_ecustom--SummaryOfDepreciationExpensesTableTextblock_zjDPy3SW4Q05" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span id="xdx_8B1_zZLkUGqxfSRi">Summary of depreciation expense:</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"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Nine Months Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </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">2022</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">2021</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">2022</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">2021</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; padding-bottom: 2.5pt"> Depreciation expense</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--CostOfGoodsAndServicesSoldDepreciation_c20220701__20220930_zwt4acn25Qh" style="border-bottom: Black 2.5pt double; width: 12%; text-align: right" title="Depreciation expense">3,942,000</td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--CostOfGoodsAndServicesSoldDepreciation_c20210701__20210930_zyigxoMNBju8" style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">265,000</td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--CostOfGoodsAndServicesSoldDepreciation_c20220101__20220930_z5lASKnQHhZ9" style="border-bottom: Black 2.5pt double; width: 12%; text-align: right" title="Depreciation expense">10,229,000</td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--CostOfGoodsAndServicesSoldDepreciation_c20210101__20210930_zUPEYzxub789" style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">711,000</td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
CY2022Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	3942000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	711000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	20706000	usd
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1 BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1	6738000	usd
	us-gaap	Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1 BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1	27444000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	1245000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	55000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment1 BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment1	5057000	usd
CY2022Q3	dpw	Business Combination Acquired Direct Financing Lease Receivable1 BusinessCombinationAcquiredDirectFinancingLeaseReceivable1	800000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable1 BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable1	-5018000	usd
CY2022Q3	dpw	Business Combination Convertible Notes Payable Principal BusinessCombinationConvertibleNotesPayablePrincipal	-9734000	usd
CY2022Q3	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Net EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet	-1226000	usd
CY2022Q3	dpw	Fair Value Of Bifurcated Conversion Option FairValueOfBifurcatedConversionOption	-4425000	usd
CY2022Q3	dpw	Fair Value Of Bifurcated Put Option FairValueOfBifurcatedPutOption	-200000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	13446000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net1 BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet1	40890000	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
CY2022Q3	us-gaap	Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	10300000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.12	pure
	dpw	Payments To Acquire Businesses Gross1 PaymentsToAcquireBusinessesGross1	10517000	usd
	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
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents1 BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents1	2278000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	9891000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets1 BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets1	673000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	12840000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	529000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1073000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets	83000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	2470000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles1 BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles1	1380000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles2 BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles2	600000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	10052000	usd
CY2022Q3	dpw	Business Combination Notes Payable BusinessCombinationNotesPayable	-2972000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation	1124000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	17669000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	3184000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	131609000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-62202000	usd
	dpw	Payments To Acquire Businesses Gross Two PaymentsToAcquireBusinessesGrossTwo	6763000	usd
	dpw	Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Two BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueTwo	2735000	usd
	dpw	Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination Two BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationTwo	9498000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsTwo	107000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivablesTwo	536000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventoryTwo	5180000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssetsTwo	116000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Accrued Revenue Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsAccruedRevenueTwo	363000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentTwo	331000	usd
CY2022Q3	dpw	Operating Lease Right Of Use Asset Two OperatingLeaseRightOfUseAssetTwo	370000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssetsTwo	446000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesTwo	1040000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles Developed Technology Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesDevelopedTechnologyTwo	1410000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles Existing Customer Relationships Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesExistingCustomerRelationshipsTwo	3910000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableTwo	2831000	usd
CY2022Q3	dpw	Business Combination Loans Payable Net Of Discounts And Issuance Costs BusinessCombinationLoansPayableNetOfDiscountsAndIssuanceCosts	-387000	usd
CY2022Q3	dpw	Business Combination Accrued Payroll And Benefits Two BusinessCombinationAccruedPayrollAndBenefitsTwo	-1488000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligationTwo	491000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Other Current Liabilities Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalOtherCurrentLiabilitiesTwo	368000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Other Non Current Liabilities Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalOtherNonCurrentLiabilitiesTwo	17000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetTwo	8227000	usd
CY2022Q3	dpw	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net Two BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetTwo	1271000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	10090000	usd
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	40890000	usd
	dpw	Goodwill Purchase Accounting Adjustments1 GoodwillPurchaseAccountingAdjustments1	3184000	usd
	dpw	Goodwill Purchase Accounting Adjustments2 GoodwillPurchaseAccountingAdjustments2	1271000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-891000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	54544000	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
CY2022Q3	dpw	Market Purchase MarketPurchase	274000	shares
CY2022Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2100000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1	pure
CY2021Q4	dpw	Increase In Investment Owned At Cost IncreaseInInvestmentOwnedAtCost	16000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17000000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	22467000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6902000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9531000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5027000	usd
CY2022Q3	dpw	Financial Instruments FinancialInstruments	937000	usd
CY2021Q4	dpw	Financial Instruments FinancialInstruments	4249000	usd
CY2022Q3	dpw	Accrued Legal AccruedLegal	1787000	usd
CY2021Q4	dpw	Accrued Legal AccruedLegal	2637000	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	4140000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	187000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	11745000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	3753000	usd
CY2022Q3	dpw	Totalliability Totalliability	50607000	usd
CY2021Q4	dpw	Totalliability Totalliability	22755000	usd
CY2022Q3	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	0.041	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	27000	usd
	dpw	Change In Fair Value ChangeInFairValue	388000	usd
	dpw	Extinguishment Extinguishment	-3339000	usd
CY2022Q3	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	937000	usd
CY2021Q3	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	4580000	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	77218000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	122105000	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1776000	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	27496000	usd
CY2022Q3	dpw	Total Notes Payable Net Of Financing Cost TotalNotesPayableNetOfFinancingCost	75442000	usd
CY2021Q4	dpw	Total Notes Payable Net Of Financing Cost TotalNotesPayableNetOfFinancingCost	94609000	usd
CY2022Q3	dpw	Notes Payable Current1 NotesPayableCurrent1	-17132000	usd
CY2021Q4	dpw	Notes Payable Current1 NotesPayableCurrent1	-39554000	usd
CY2022Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	58310000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	13000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1333000	usd
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	49714000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	dpw	Income Available To Common Stockholders Plus Assumed Conversions IncomeAvailableToCommonStockholdersPlusAssumedConversions	1333000	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	55055000	usd
CY2022Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	66000000	usd
CY2022Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	26300000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	18049000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	818000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	58351000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	77218000	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	132000	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	192000	usd
CY2022Q3	dpw	Convertible Notes Payable Net Of Financing Cost ConvertibleNotesPayableNetOfFinancingCost	15347000	usd
CY2021Q4	dpw	Convertible Notes Payable Net Of Financing Cost ConvertibleNotesPayableNetOfFinancingCost	468000	usd
CY2022Q3	dpw	Convertible Notes Payable Net Of Financing Cost Current ConvertibleNotesPayableNetOfFinancingCostCurrent	-1469000	usd
CY2022Q3	dpw	Convertible Notes Payable Net Of Financing Cost Long Term ConvertibleNotesPayableNetOfFinancingCostLongTerm	13878000	usd
CY2021Q4	dpw	Convertible Notes Payable Net Of Financing Cost Long Term ConvertibleNotesPayableNetOfFinancingCostLongTerm	468000	usd
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
	dpw	Effective Income Tax Rate EffectiveIncomeTaxRate	0.006	pure
	dpw	Effective Income Tax Rate EffectiveIncomeTaxRate	-0.091	pure
	dpw	Income Tax Provision IncomeTaxProvision	400000	usd
	dpw	Income Tax Provision IncomeTaxProvision	100000	usd
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	dpw	Net Income Loss1 NetIncomeLoss1	1346000	usd
	dpw	Income Available To Common Stockholders Plus Assumed Conversions In Shares IncomeAvailableToCommonStockholdersPlusAssumedConversionsInShares	50145000	shares
	dpw	Income Available To Common Stockholders Plus Assumed Conversions Dollars Per Share IncomeAvailableToCommonStockholdersPlusAssumedConversionsDollarsPerShare	0.03
	dpw	Stock Options StockOptions	6396000	shares
	dpw	Stock Options StockOptions	4761000	shares
	dpw	Restricted Stock Grants RestrictedStockGrants	2085000	shares
	dpw	Warrants Warrants	18493000	shares
	dpw	Warrants Warrants	5936000	shares
	dpw	Convertible Notes ConvertibleNotes	165000	shares
	dpw	Convertible Notes ConvertibleNotes	165000	shares
	dpw	Conversion Of Preferred Stock ConversionOfPreferredStock	2000	shares
	dpw	Conversion Of Preferred Stock ConversionOfPreferredStock	2000	shares
	dpw	Total Total	27141000	shares
	dpw	Total Total	10864000	shares
CY2022Q4	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	15800000	usd

Files In Submission

Name	View Source	Status
dpw-20220930_cal.xml	Edgar Link	unprocessable
dpw-20220930_def.xml	Edgar Link	unprocessable
dpw-20220930_lab.xml	Edgar Link	unprocessable
dpw-20220930_pre.xml	Edgar Link	unprocessable
0001214659-22-014056-index-headers.html	Edgar Link	pending
0001214659-22-014056-index.html	Edgar Link	pending
0001214659-22-014056.txt	Edgar Link	pending
0001214659-22-014056-xbrl.zip	Edgar Link	pending
d111622010q.htm	Edgar Link	pending
dpw-20220930.xsd	Edgar Link	pending
ex10_10.htm	Edgar Link	pending
ex10_8.htm	Edgar Link	pending
ex10_9.htm	Edgar Link	pending
ex31_1.htm	Edgar Link	pending
ex31_2.htm	Edgar Link	pending
ex32_1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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Hyperscale Data, Inc. Stock $gpus

2022 Q4 Form 10-Q Financial Statement

#000121465922014056 Filed on November 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPUS Hyperscale Data, Inc. Stock $gpus

2022 Q4 Form 10-Q Financial Statement

#000121465922014056 Filed on November 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPUS
Hyperscale Data, Inc. Stock $gpus