2024 Q4 Form 10-Q Financial Statement
#000121465924019389 Filed on November 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $31.06M | $47.96M | |
YoY Change | -35.24% | -3.65% | |
Cost Of Revenue | $22.52M | $38.30M | |
YoY Change | -41.2% | 33.53% | |
Gross Profit | $8.545M | $9.668M | |
YoY Change | -11.62% | -54.18% | |
Gross Profit Margin | 27.51% | 20.16% | |
Selling, General & Admin | $16.75M | $25.79M | |
YoY Change | -35.06% | 10.35% | |
% of Gross Profit | 196.03% | 266.8% | |
Research & Development | $4.598M | $1.769M | |
YoY Change | 159.92% | 239.54% | |
% of Gross Profit | 53.81% | 18.3% | |
Depreciation & Amortization | $7.533M | $7.805M | |
YoY Change | -3.48% | 60.99% | |
% of Gross Profit | 88.16% | 80.73% | |
Operating Expenses | $33.14M | $31.57M | |
YoY Change | 4.97% | 19.54% | |
Operating Profit | -$24.60M | -$21.90M | |
YoY Change | 12.29% | 312.41% | |
Interest Expense | $7.766M | $4.414M | |
YoY Change | 75.94% | 11.13% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$7.208M | -$6.172M | |
YoY Change | 16.79% | 142.9% | |
Pretax Income | -$31.80M | -$28.08M | |
YoY Change | 13.28% | 257.55% | |
Income Tax | $52.00K | -$565.0K | |
% Of Pretax Income | |||
Net Earnings | -$25.55M | -$21.77M | |
YoY Change | 17.35% | 199.42% | |
Net Earnings / Revenue | -82.25% | -45.39% | |
Basic Earnings Per Share | -$0.71 | -$99.48 | |
Diluted Earnings Per Share | -$0.71 | -$99.26 | |
COMMON SHARES | |||
Basic Shares Outstanding | 38.85M shares | 38.85M shares | 5.553M shares |
Diluted Shares Outstanding | 37.90M shares | 5.587M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.83M | ||
YoY Change | -36.72% | ||
Cash & Equivalents | $7.190M | $8.736M | |
Short-Term Investments | $3.090M | ||
Other Short-Term Assets | $109.2M | ||
YoY Change | 473.03% | ||
Inventory | $1.823M | $22.48M | |
Prepaid Expenses | |||
Receivables | $24.65M | ||
Other Receivables | $1.166M | ||
Total Short-Term Assets | $44.98M | $169.3M | |
YoY Change | -73.44% | 69.21% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $160.9M | $132.0M | |
YoY Change | 21.83% | -48.01% | |
Goodwill | $295.0K | $8.973M | |
YoY Change | -96.71% | -83.55% | |
Intangibles | $3.682M | $16.98M | |
YoY Change | -78.32% | 20.47% | |
Long-Term Investments | $5.300M | $30.90M | |
YoY Change | -82.85% | -82.38% | |
Other Assets | $9.810M | ||
YoY Change | 98.78% | ||
Total Long-Term Assets | $186.5M | $209.1M | |
YoY Change | -10.81% | -59.06% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $44.98M | $169.3M | |
Total Long-Term Assets | $186.5M | $209.1M | |
Total Assets | $231.5M | $378.5M | |
YoY Change | -38.83% | -38.05% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $36.88M | ||
YoY Change | 64.17% | ||
Accrued Expenses | $52.30M | ||
YoY Change | 448.74% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $21.83M | ||
YoY Change | 17.36% | ||
Total Short-Term Liabilities | $196.4M | $214.4M | |
YoY Change | -8.38% | 188.14% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $30.66M | ||
YoY Change | -57.52% | ||
Other Long-Term Liabilities | $12.15M | ||
YoY Change | 44.09% | ||
Total Long-Term Liabilities | $42.81M | ||
YoY Change | -46.9% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $196.4M | $214.4M | |
Total Long-Term Liabilities | $42.81M | ||
Total Liabilities | $228.4M | $257.2M | |
YoY Change | -11.19% | 65.92% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$627.1M | -$467.1M | |
YoY Change | 34.26% | 124.94% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $30.57M | $30.54M | |
YoY Change | 0.1% | 6.09% | |
Treasury Stock Shares | |||
Shareholders Equity | $2.728M | $89.56M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $231.5M | $378.5M | |
YoY Change | -38.83% | -38.05% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$25.55M | -$21.77M | |
YoY Change | 17.35% | 199.42% | |
Depreciation, Depletion And Amortization | $7.533M | $7.805M | |
YoY Change | -3.48% | 60.99% | |
Cash From Operating Activities | -$15.07M | ||
YoY Change | 629.48% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.612M | ||
YoY Change | -77.72% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.615M | ||
YoY Change | -44.54% | ||
Cash From Investing Activities | -$4.003M | ||
YoY Change | -83.07% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.98M | ||
YoY Change | 3.78% | ||
NET CHANGE | |||
Cash From Operating Activities | -15.07M | ||
Cash From Investing Activities | -4.003M | ||
Cash From Financing Activities | 10.98M | ||
Net Change In Cash | -8.094M | ||
YoY Change | -46.52% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.07M | ||
Capital Expenditures | -$2.612M | ||
Free Cash Flow | -$12.46M | ||
YoY Change | -229.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000896493 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-12711 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
94-1721931 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
11411 Southern Highlands Parkway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 240 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Las Vegas | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NV | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
89141 | ||
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6824000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1823000 | usd |
CY2024Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1169000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4240000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3682000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
295000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
160874000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3570000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
9785000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
231493000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
58474000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1442000 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
87730000 | usd |
CY2024Q3 | us-gaap |
Guaranteed Interest Contracts
GuaranteedInterestContracts
|
38900000 | usd |
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Notes And Loans Payable
NotesAndLoansPayable
|
16760000 | usd |
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Liabilities
Liabilities
|
228444000 | usd |
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Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
804000 | usd |
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Additional Paid In Capital
AdditionalPaidInCapital
|
661606000 | usd |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-627124000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1222000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30571000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2728000 | usd |
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Minority Interest
MinorityInterest
|
-483000 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2245000 | usd |
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Liabilities And Stockholders Equity
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949 | ||
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6105000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
8259000 | usd |
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Restricted Cash
RestrictedCash
|
4962000 | usd |
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Marketable Securities Current
MarketableSecuritiesCurrent
|
687000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
27000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6736000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1790000 | usd |
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Receivables Net Current
ReceivablesNetCurrent
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1234000 | usd |
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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5221000 | usd |
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Noninterest Expense Related To Performance Fees
NoninterestExpenseRelatedToPerformanceFees
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5350000 | usd |
us-gaap |
Noninterest Expense Related To Performance Fees
NoninterestExpenseRelatedToPerformanceFees
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10725000 | usd | |
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Noninterest Expense Related To Performance Fees
NoninterestExpenseRelatedToPerformanceFees
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Noninterest Expense Related To Performance Fees
NoninterestExpenseRelatedToPerformanceFees
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9645000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
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18825000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
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35180000 | usd | |
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Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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87219000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
104238000 | usd | |
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Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
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Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
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CY2024Q3 | GPUS |
Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
|
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CY2024Q3 | GPUS |
Investment In Promissory Notes And Other Related Party
InvestmentInPromissoryNotesAndOtherRelatedParty
|
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CY2023Q4 | GPUS |
Investment In Promissory Notes And Other Related Party
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3968000 | usd |
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Assets Of Disposal Group Including Discontinued Operation Current
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|
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Assets Current
AssetsCurrent
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62410000 | usd |
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Goodwill
Goodwill
|
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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Investments In Other Equity Securities Related Party
InvestmentsInOtherEquitySecuritiesRelatedParty
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Investments In Other Equity Securities Related Party
InvestmentsInOtherEquitySecuritiesRelatedParty
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Assets
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Notes Payable Current
NotesPayableCurrent
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Notes Payable Related Party Current
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NotesPayableRelatedPartyCurrent
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Guaranteed Interest Contracts
GuaranteedInterestContracts
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Liabilities Current
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Operating Lease Liability Noncurrent
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Notes And Loans Payable
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Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
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Impairment Of Mined Digital Assets
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Impairment Of Mined Digital Assets
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Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities
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Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities
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Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities
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Loss From Investment In Unconsolidated Entity
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Loss From Investment In Unconsolidated Entity
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Provision For Loan Lease And Other Losses
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Fair Value Adjustment Of Warrants
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Distribution Of Securities Of Imperalis Holding Corp
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|
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Impairment Of Digital Currencies
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Change In Fair Value Of Digital Assets
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Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities
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Realized Losses On Nonmarketable Equity Securities
RealizedLossesOnNonmarketableEquitySecurities
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Loss From Investment In Unconsolidated Entity
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Provision For Loan Losses Related Party
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Change In Fair Value Of Warrant Liability
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Extinguishment Of Debt Gain Loss Net Of Tax
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Acquisition Of Noncontrolling Interests
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Proceeds From Sales Of Series D Preferred Stock
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Financing Cost In Connection With Sales Of Series D Preferred Stock
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Proceeds From Sales Of Series C Preferred Stock Related Party
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GPUS |
Repayment Of Margin Accounts
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|
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Payments On Convertible Notes Payable Related Party
PaymentsOnConvertibleNotesPayableRelatedParty
|
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GPUS |
Payments On Notes Payable Related Party
PaymentsOnNotesPayableRelatedParty
|
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GPUS |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
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Cash And Cash Equivalents And Restricted Cash Discontinued Operations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
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Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
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Noncash Or Part Noncash Acquisition Debt Assumed1
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Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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|
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Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
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|
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Transfer Of Investments
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|
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CY2023 | GPUS |
Accrued Interest Receivable Giga
AccruedInterestReceivableGiga
|
usd | |
CY2023 | GPUS |
Provision For Loan Losses Related Party
ProvisionForLoanLossesRelatedParty
|
usd | |
CY2024Q3 | GPUS |
Payment Of Convertible Promissory Notes Of Avlp
PaymentOfConvertiblePromissoryNotesOfAvlp
|
usd | |
CY2023Q4 | GPUS |
Investment In Alzamend Preferred Stock
InvestmentInAlzamendPreferredStock
|
usd | |
GPUS |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
usd | ||
GPUS |
Investments In Nonmarketable Equity Securities
InvestmentsInNonmarketableEquitySecurities
|
usd | ||
GPUS |
Proceeds From Sales Of Series D Preferred Stock
ProceedsFromSalesOfSeriesDPreferredStock
|
usd | ||
GPUS |
Financing Cost In Connection With Sales Of Series D Preferred Stock
FinancingCostInConnectionWithSalesOfSeriesDPreferredStock
|
usd | ||
GPUS |
Proceeds From Sales Of Series C Preferred Stock Related Party
ProceedsFromSalesOfSeriesCPreferredStockRelatedParty
|
usd | ||
GPUS |
Repayment Of Margin Accounts
RepaymentOfMarginAccounts
|
usd | ||
GPUS |
Payments On Convertible Notes Payable Related Party
PaymentsOnConvertibleNotesPayableRelatedParty
|
usd | ||
GPUS |
Payments On Notes Payable Related Party
PaymentsOnNotesPayableRelatedParty
|
usd | ||
GPUS |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
usd | ||
CY2024Q3 | GPUS |
Cash And Cash Equivalents And Restricted Cash Discontinued Operations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
usd | ||
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
shares | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Options Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1
|
shares | ||
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
shares | ||
us-gaap |
Transfer Of Investments
TransferOfInvestments
|
usd | ||
CY2023 | GPUS |
Accrued Interest Receivable Giga
AccruedInterestReceivableGiga
|
usd | |
CY2023 | GPUS |
Provision For Loan Losses Related Party
ProvisionForLoanLossesRelatedParty
|
usd | |
CY2024Q3 | GPUS |
Payment Of Convertible Promissory Notes Of Avlp
PaymentOfConvertiblePromissoryNotesOfAvlp
|
usd | |
CY2023Q3 | GPUS |
Payment Of Convertible Promissory Notes Of Avlp
PaymentOfConvertiblePromissoryNotesOfAvlp
|
usd | |
CY2023Q4 | GPUS |
Investment In Alzamend Preferred Stock
InvestmentInAlzamendPreferredStock
|
usd | |
CY2023Q4 | GPUS |
Total Investment In Other Investments Securities Related Party
TotalInvestmentInOtherInvestmentsSecuritiesRelatedParty
|
usd | |
CY2023Q3 | GPUS |
Interest Income Related Parties
InterestIncomeRelatedParties
|
usd | |
GPUS |
Interest Income Related Parties
InterestIncomeRelatedParties
|
usd | ||
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2024Q3 | GPUS |
Investment In Promissory Notes And Other Related Party
InvestmentInPromissoryNotesAndOtherRelatedParty
|
14786000 | usd |
CY2023Q4 | GPUS |
Investment In Promissory Notes And Other Related Party
InvestmentInPromissoryNotesAndOtherRelatedParty
|
3968000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
44978000 | usd |
CY2024Q3 | GPUS |
Cash And Marketable Securities Held In Trust Account Non Current
CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent
|
804000 | usd |
CY2023Q4 | GPUS |
Cash And Marketable Securities Held In Trust Account Non Current
CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent
|
2200000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4047000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
295000 | usd |
CY2024Q3 | GPUS |
Investments In Other Equity Securities Related Party
InvestmentsInOtherEquitySecuritiesRelatedParty
|
2231000 | usd |
CY2023Q4 | GPUS |
Investments In Other Equity Securities Related Party
InvestmentsInOtherEquitySecuritiesRelatedParty
|
679000 | usd |
CY2024Q3 | GPUS |
Investments In Other Equity Securities
InvestmentsInOtherEquitySecurities
|
5274000 | usd |
CY2023Q4 | GPUS |
Investments In Other Equity Securities
InvestmentsInOtherEquitySecurities
|
21767000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
8717000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
299190000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
55422000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1376000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
11692000 | usd |
CY2024Q3 | GPUS |
Notes Payable Related Party Current
NotesPayableRelatedPartyCurrent
|
171000 | usd |
CY2023Q4 | GPUS |
Total Investment In Other Investments Securities Related Party
TotalInvestmentInOtherInvestmentsSecuritiesRelatedParty
|
usd | |
CY2023Q3 | GPUS |
Interest Income Related Parties
InterestIncomeRelatedParties
|
usd | |
GPUS |
Interest Income Related Parties
InterestIncomeRelatedParties
|
usd | ||
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
usd | |
dei |
Entity Registrant Name
EntityRegistrantName
|
HYPERSCALE DATA, INC. | ||
dei |
Local Phone Number
LocalPhoneNumber
|
444-5464 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38846318 | shares |
CY2024Q3 | GPUS |
Investment In Promissory Notes And Other Related Party
InvestmentInPromissoryNotesAndOtherRelatedParty
|
14786000 | usd |
CY2023Q4 | GPUS |
Investment In Promissory Notes And Other Related Party
InvestmentInPromissoryNotesAndOtherRelatedParty
|
3968000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
62410000 | usd |
CY2024Q3 | GPUS |
Cash And Marketable Securities Held In Trust Account Non Current
CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent
|
804000 | usd |
CY2023Q4 | GPUS |
Cash And Marketable Securities Held In Trust Account Non Current
CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent
|
2200000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4047000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
295000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
195666000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3409000 | usd |
CY2024Q3 | GPUS |
Investments In Other Equity Securities Related Party
InvestmentsInOtherEquitySecuritiesRelatedParty
|
2231000 | usd |
CY2023Q4 | GPUS |
Investments In Other Equity Securities Related Party
InvestmentsInOtherEquitySecuritiesRelatedParty
|
679000 | usd |
CY2024Q3 | GPUS |
Investments In Other Equity Securities
InvestmentsInOtherEquitySecurities
|
5274000 | usd |
CY2023Q4 | GPUS |
Investments In Other Equity Securities
InvestmentsInOtherEquitySecurities
|
21767000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
8717000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
299190000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
55422000 | usd |
CY2024Q3 | GPUS |
Notes Payable Related Party Current
NotesPayableRelatedPartyCurrent
|
171000 | usd |
CY2024Q3 | GPUS |
Convertible Note Payables Current
ConvertibleNotePayablesCurrent
|
9725000 | usd |
CY2023Q4 | GPUS |
Convertible Note Payables Current
ConvertibleNotePayablesCurrent
|
7375000 | usd |
CY2023Q4 | us-gaap |
Guaranteed Interest Contracts
GuaranteedInterestContracts
|
38900000 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
22664000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
196442000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2097000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
139804000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2163000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
85420000 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
9453000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
9453000 | usd |
CY2024Q3 | GPUS |
Deferred Underwriting Commissions Of Ault Disruptive Technologies Corporation Ault Disruptive Subsidiary
DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary
|
3450000 | usd |
CY2023Q4 | GPUS |
Deferred Underwriting Commissions Of Ault Disruptive Technologies Corporation Ault Disruptive Subsidiary
DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary
|
3450000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
240290000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
2224000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
644852000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-567469000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30571000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11957000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56676000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
31061000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
87219000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
104238000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
22516000 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
34358000 | usd |
CY2023Q4 | GPUS |
Notes Payable Related Party Current
NotesPayableRelatedPartyCurrent
|
2375000 | usd |
CY2024Q3 | GPUS |
Convertible Note Payables Current
ConvertibleNotePayablesCurrent
|
9725000 | usd |
CY2023Q4 | GPUS |
Convertible Note Payables Current
ConvertibleNotePayablesCurrent
|
7375000 | usd |
CY2023Q4 | us-gaap |
Guaranteed Interest Contracts
GuaranteedInterestContracts
|
38900000 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
22664000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
139804000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2339000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2163000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
85420000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
9453000 | usd |
CY2024Q3 | GPUS |
Deferred Underwriting Commissions Of Ault Disruptive Technologies Corporation Ault Disruptive Subsidiary
DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary
|
3450000 | usd |
CY2023Q4 | GPUS |
Deferred Underwriting Commissions Of Ault Disruptive Technologies Corporation Ault Disruptive Subsidiary
DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary
|
3450000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
240290000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
2224000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
644852000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-567469000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30571000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44719000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56676000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
299190000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
31061000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43090000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
87219000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
104238000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
22516000 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
34358000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
64273000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
80207000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
8545000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
8732000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
22946000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
24031000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4598000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1097000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4811000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3304000 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4755000 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7638000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12528000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
24990000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11996000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16339000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53051000 | usd | |
CY2024Q3 | GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
11791000 | usd |
CY2023Q3 | GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
3895000 | usd |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
19746000 | usd | |
GPUS |
Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
|
35570000 | usd | |
CY2023Q3 | GPUS |
Impairment Of Mined Digital Assets
ImpairmentOfMinedDigitalAssets
|
113000 | usd |
GPUS |
Impairment Of Mined Digital Assets
ImpairmentOfMinedDigitalAssets
|
376000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
33140000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
70815000 | usd | |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
9453000 | usd |
CY2024Q3 | GPUS |
Deferred Underwriting Commissions Of Ault Disruptive Technologies Corporation Ault Disruptive Subsidiary
DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary
|
3450000 | usd |
CY2023Q4 | GPUS |
Deferred Underwriting Commissions Of Ault Disruptive Technologies Corporation Ault Disruptive Subsidiary
DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary
|
3450000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
240290000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
2224000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
644852000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2097000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30571000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44719000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11957000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
31061000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43090000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
87219000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
104238000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
34358000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
64273000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
80207000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
8545000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
8732000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
22946000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
24031000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4598000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1097000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4811000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3304000 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4755000 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7638000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12528000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
24990000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16339000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33730000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53051000 | usd | |
CY2024Q3 | GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
11791000 | usd |
CY2023Q3 | GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
3895000 | usd |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
19746000 | usd | |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
3895000 | usd | |
GPUS |
Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
|
35570000 | usd | |
CY2023Q3 | GPUS |
Impairment Of Mined Digital Assets
ImpairmentOfMinedDigitalAssets
|
113000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
29082000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
70815000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
121186000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24595000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20350000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47869000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97155000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
278000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2118000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3612000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
7766000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
6137000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
18825000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
64273000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
80207000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
8545000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
22946000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
24031000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4598000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1097000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4811000 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4755000 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7638000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12528000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
24990000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11996000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16339000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33730000 | usd | |
CY2024Q3 | GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
11791000 | usd |
CY2023Q3 | GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
3895000 | usd |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
19746000 | usd | |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
3895000 | usd | |
GPUS |
Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
|
35570000 | usd | |
CY2023Q3 | GPUS |
Impairment Of Mined Digital Assets
ImpairmentOfMinedDigitalAssets
|
113000 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
33140000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
29082000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
70815000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
121186000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24595000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20350000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47869000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97155000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
766000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
278000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2118000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3612000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
6137000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
35180000 | usd | |
GPUS |
Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities
GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities
|
17900000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-240000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1546000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
502000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1700000 | usd | |
GPUS |
Loss From Investment In Unconsolidated Entity
LossFromInvestmentInUnconsolidatedEntity
|
-1958000 | usd | |
GPUS |
Impairment Of Equity Securities
ImpairmentOfEquitySecurities
|
9555000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3068000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2655000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
32000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-32000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
64000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2728000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7208000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6938000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9533000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37440000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
121186000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24595000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20350000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47869000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
766000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
278000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3612000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
6137000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
18825000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-240000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1546000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
502000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1700000 | usd | |
GPUS |
Loss From Investment In Unconsolidated Entity
LossFromInvestmentInUnconsolidatedEntity
|
-1958000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3068000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-499000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2655000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
32000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-32000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
64000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2728000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7208000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6938000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9533000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37440000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27288000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57402000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-565000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
551000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-31855000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-57449000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-135146000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2216000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1359000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-779000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4658000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-29639000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-28082000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-58228000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-139804000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4090000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6311000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2469000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8704000 | usd | |
CY2024Q3 | GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-25549000 | usd |
GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-55759000 | usd | |
GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-131100000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1326000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
412000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3894000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
35180000 | usd | |
GPUS |
Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities
GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities
|
17900000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-240000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1546000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
502000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1700000 | usd | |
GPUS |
Loss From Investment In Unconsolidated Entity
LossFromInvestmentInUnconsolidatedEntity
|
-1958000 | usd | |
GPUS |
Impairment Of Equity Securities
ImpairmentOfEquitySecurities
|
6266000 | usd | |
GPUS |
Impairment Of Equity Securities
ImpairmentOfEquitySecurities
|
9555000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-499000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2655000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
32000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-32000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2728000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7208000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6938000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9533000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37440000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31803000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27288000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57402000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-134595000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-565000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
551000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-31855000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-26723000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-57449000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-135146000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2216000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1359000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-779000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4658000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-29639000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-28082000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-58228000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-139804000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4090000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6311000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2469000 | usd | |
CY2024Q3 | GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-25549000 | usd |
CY2023Q3 | GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-21771000 | usd |
GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-55759000 | usd | |
GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-131100000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1326000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
412000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3894000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
963000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26875000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22183000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-132063000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31803000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57402000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-134595000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-565000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
551000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-31855000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-26723000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-57449000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-135146000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2216000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1359000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-779000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4658000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-29639000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-28082000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-139804000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6311000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2469000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8704000 | usd | |
CY2024Q3 | GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-25549000 | usd |
GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-55759000 | usd | |
GPUS |
Net Loss Attributable To Hyperscale Data Inc.
NetLossAttributableToHyperscaleDataInc.
|
-131100000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1326000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
412000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
963000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22183000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59653000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-132063000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.77 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.77 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-93.39 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-93.39 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1201.94 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.06 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-6.09 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-6.09 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-43.94 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-43.94 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-99.48 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-99.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1245.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1245.88 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37901000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37901000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223000 | shares |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26875000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22183000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59653000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-132063000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.77 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.77 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-93.39 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-93.39 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1201.94 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1201.94 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.06 | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.06 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-6.09 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-43.94 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-43.94 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-99.48 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-99.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1245.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1245.88 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37901000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37901000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28907000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28907000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106000 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26875000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22183000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59653000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-132063000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-221000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-621000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-702000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-282000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-621000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-702000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27096000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-60274000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-132765000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26282000 | usd |
CY2024Q3 | GPUS |
Issuance Of Series C Preferred Stock Related Party
IssuanceOfSeriesCPreferredStockRelatedParty
|
286000 | usd |
CY2024Q3 | GPUS |
Fair Value Of Warrants Issued In Connection With Series C Preferred Stock Related Party
FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty
|
14000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
374000 | usd |
CY2024Q3 | GPUS |
Issuance Of Class Common Stock For Conversion Of Debt
IssuanceOfClassCommonStockForConversionOfDebt
|
900000 | usd |
CY2024Q3 | GPUS |
Distribution To Circle8 Crane Services Llc Circle8 Noncontrolling Interest
DistributionToCircle8CraneServicesLlcCircle8NoncontrollingInterest
|
-55000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25549000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.77 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.77 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-93.39 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-93.39 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1201.94 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1201.94 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.06 | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.06 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-6.09 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-43.94 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-43.94 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-99.48 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-99.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1245.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1245.88 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37901000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37901000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28907000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28907000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106000 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26875000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22183000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59653000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-132063000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-282000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-621000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-702000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-221000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-282000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-621000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-702000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27096000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22465000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-60274000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26282000 | usd |
CY2024Q3 | GPUS |
Issuance Of Series C Preferred Stock Related Party
IssuanceOfSeriesCPreferredStockRelatedParty
|
286000 | usd |
CY2024Q3 | GPUS |
Fair Value Of Warrants Issued In Connection With Series C Preferred Stock Related Party
FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty
|
14000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
374000 | usd |
CY2024Q3 | GPUS |
Issuance Of Class Common Stock For Conversion Of Debt
IssuanceOfClassCommonStockForConversionOfDebt
|
900000 | usd |
CY2024Q3 | GPUS |
Distribution To Circle8 Crane Services Llc Circle8 Noncontrolling Interest
DistributionToCircle8CraneServicesLlcCircle8NoncontrollingInterest
|
-55000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25549000 | usd |
CY2024Q3 | GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-4000 | usd |
CY2024Q3 | GPUS |
Series C Preferred Dividends
SeriesCPreferredDividends
|
-1059000 | usd |
CY2024Q3 | GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-263000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28907000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28907000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106000 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26875000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59653000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-132063000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-221000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-282000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-621000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-702000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-221000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-282000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-621000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-702000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27096000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22465000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-60274000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-132765000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26282000 | usd |
CY2024Q3 | GPUS |
Issuance Of Series C Preferred Stock Related Party
IssuanceOfSeriesCPreferredStockRelatedParty
|
286000 | usd |
CY2024Q3 | GPUS |
Fair Value Of Warrants Issued In Connection With Series C Preferred Stock Related Party
FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty
|
14000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
374000 | usd |
CY2024Q3 | GPUS |
Issuance Of Class Common Stock For Conversion Of Debt
IssuanceOfClassCommonStockForConversionOfDebt
|
900000 | usd |
CY2024Q3 | GPUS |
Distribution To Circle8 Crane Services Llc Circle8 Noncontrolling Interest
DistributionToCircle8CraneServicesLlcCircle8NoncontrollingInterest
|
-55000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25549000 | usd |
CY2024Q3 | GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-4000 | usd |
CY2024Q3 | GPUS |
Series C Preferred Dividends
SeriesCPreferredDividends
|
-1059000 | usd |
CY2024Q3 | GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-263000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-221000 | usd |
CY2024Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-2861000 | usd |
CY2024Q3 | GPUS |
Deconsolidation Of Subsidiary
DeconsolidationOfSubsidiary
|
4368000 | usd |
CY2024Q3 | GPUS |
Other Equity
OtherEquity
|
33000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2245000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
121501000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2581000 | usd |
CY2023Q3 | GPUS |
Issuance Of Class Common Stock For Cash
IssuanceOfClassCommonStockForCash
|
20415000 | usd |
CY2023Q3 | GPUS |
Financing Cost In Connection With Sales Of Common Stock
FinancingCostInConnectionWithSalesOfCommonStock
|
-715000 | usd |
CY2023Q3 | GPUS |
Issuance Of Common Stock For Conversion Of Preferred Stock Liabilities
IssuanceOfCommonStockForConversionOfPreferredStockLiabilities
|
584000 | usd |
CY2023Q3 | GPUS |
Common Stock Issued In Connection With Issuance Of Notes Payable
CommonStockIssuedInConnectionWithIssuanceOfNotesPayable
|
162000 | usd |
CY2023Q3 | GPUS |
Remeasurement Of Ault Disruptive Subsidiary Temporary Equity
RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity
|
-530000 | usd |
CY2023Q3 | GPUS |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
-352000 | usd |
CY2023Q3 | GPUS |
Sale Of Subsidiary Stock To Noncontrolling Interests
SaleOfSubsidiaryStockToNoncontrollingInterests
|
343000 | usd |
CY2023Q3 | GPUS |
Purchase Of Treasury Stock Ault Alpha Lp Ault Alpha
PurchaseOfTreasuryStockAultAlphaLpAultAlpha
|
-621000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21771000 | usd |
CY2023Q3 | GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-4000 | usd |
CY2023Q3 | GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-345000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-651000 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-6668000 | usd |
CY2023Q3 | GPUS |
Distribution Of Securities Of Imperalis Holding Corp
DistributionOfSecuritiesOfImperalisHoldingCorp
|
5200000 | usd |
CY2023Q3 | GPUS |
Other Equity
OtherEquity
|
-70000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
119059000 | usd |
CY2024Q3 | GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-4000 | usd |
CY2024Q3 | GPUS |
Series C Preferred Dividends
SeriesCPreferredDividends
|
-1059000 | usd |
CY2024Q3 | GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-263000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-221000 | usd |
CY2024Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-2861000 | usd |
CY2024Q3 | GPUS |
Deconsolidation Of Subsidiary
DeconsolidationOfSubsidiary
|
4368000 | usd |
CY2024Q3 | GPUS |
Other Equity
OtherEquity
|
33000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2245000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
121501000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2581000 | usd |
CY2023Q3 | GPUS |
Issuance Of Class Common Stock For Cash
IssuanceOfClassCommonStockForCash
|
20415000 | usd |
CY2023Q3 | GPUS |
Financing Cost In Connection With Sales Of Common Stock
FinancingCostInConnectionWithSalesOfCommonStock
|
-715000 | usd |
CY2023Q3 | GPUS |
Issuance Of Common Stock For Conversion Of Preferred Stock Liabilities
IssuanceOfCommonStockForConversionOfPreferredStockLiabilities
|
584000 | usd |
CY2023Q3 | GPUS |
Common Stock Issued In Connection With Issuance Of Notes Payable
CommonStockIssuedInConnectionWithIssuanceOfNotesPayable
|
162000 | usd |
CY2023Q3 | GPUS |
Remeasurement Of Ault Disruptive Subsidiary Temporary Equity
RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity
|
-530000 | usd |
CY2023Q3 | GPUS |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
-352000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21771000 | usd |
CY2023Q3 | GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-4000 | usd |
CY2023Q3 | GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-345000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-651000 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-6668000 | usd |
CY2023Q3 | GPUS |
Other Equity
OtherEquity
|
-70000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
119059000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56676000 | usd |
GPUS |
Issuance Of Series C Preferred Stock Related Party
IssuanceOfSeriesCPreferredStockRelatedParty
|
2601000 | usd | |
GPUS |
Fair Value Of Warrants Issued In Connection With Series C Preferred Stock Related Party
FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty
|
199000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1189000 | usd | |
GPUS |
Issuance Of Class Common Stock For Cash
IssuanceOfClassCommonStockForCash
|
14599000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Class Common Stocks
FinancingCostInConnectionWithSalesOfClassCommonStocks
|
-513000 | usd | |
GPUS |
Issuance Of Class Common Stock For Conversion Of Debt
IssuanceOfClassCommonStockForConversionOfDebt
|
3616000 | usd | |
GPUS |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
-893000 | usd | |
GPUS |
Sale Of Subsidiary Stock To Noncontrolling Interests
SaleOfSubsidiaryStockToNoncontrollingInterests
|
1778000 | usd | |
GPUS |
Distribution To Circle8 Noncontrolling Interest
DistributionToCircle8NoncontrollingInterest
|
-281000 | usd | |
GPUS |
Conversion Of Riskon International Inc.Roi Convertible Note
ConversionOfRiskonInternationalInc.RoiConvertibleNote
|
863000 | usd | |
GPUS |
Series C Preferred Dividends
SeriesCPreferredDividends
|
-3091000 | usd | |
GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-790000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-621000 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-2469000 | usd | |
GPUS |
Distribution Of Roi Investment In White River Energy Corp White River To Roi Stockholders
DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders
|
-19210000 | usd | |
GPUS |
Deconsolidation Of Subsidiary
DeconsolidationOfSubsidiary
|
4368000 | usd | |
GPUS |
Other Equity
OtherEquity
|
-4000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2245000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
223988000 | usd |
GPUS |
Series D Preferred Stock Issued For Cash
SeriesDPreferredStockIssuedForCash
|
6309000 | usd | |
GPUS |
Preferred Stock Offering Costs Value
PreferredStockOfferingCostsValue
|
-3431000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
9188000 | usd | |
GPUS |
Issuance Of Class Common Stock For Cash
IssuanceOfClassCommonStockForCash
|
25327000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Common Stock
FinancingCostInConnectionWithSalesOfCommonStock
|
-847000 | usd | |
GPUS |
Issuance Of Common Stock For Conversion Of Preferred Stock Liabilities
IssuanceOfCommonStockForConversionOfPreferredStockLiabilities
|
912000 | usd | |
GPUS |
Class Common Stock Issued In Connection With Issuance Of Notes Payable
ClassCommonStockIssuedInConnectionWithIssuanceOfNotesPayable
|
162000 | usd | |
GPUS |
Remeasurement Of Ault Disruptive Subsidiary Temporary Equity
RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity
|
-5945000 | usd | |
GPUS |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
-1584000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-221000 | usd |
CY2024Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-2861000 | usd |
CY2024Q3 | GPUS |
Deconsolidation Of Subsidiary
DeconsolidationOfSubsidiary
|
4368000 | usd |
CY2024Q3 | GPUS |
Other Equity
OtherEquity
|
33000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
121501000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2581000 | usd |
CY2023Q3 | GPUS |
Issuance Of Class Common Stock For Cash
IssuanceOfClassCommonStockForCash
|
20415000 | usd |
CY2023Q3 | GPUS |
Financing Cost In Connection With Sales Of Common Stock
FinancingCostInConnectionWithSalesOfCommonStock
|
-715000 | usd |
CY2023Q3 | GPUS |
Issuance Of Common Stock For Conversion Of Preferred Stock Liabilities
IssuanceOfCommonStockForConversionOfPreferredStockLiabilities
|
584000 | usd |
CY2023Q3 | GPUS |
Common Stock Issued In Connection With Issuance Of Notes Payable
CommonStockIssuedInConnectionWithIssuanceOfNotesPayable
|
162000 | usd |
CY2023Q3 | GPUS |
Remeasurement Of Ault Disruptive Subsidiary Temporary Equity
RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity
|
-530000 | usd |
CY2023Q3 | GPUS |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
-352000 | usd |
CY2023Q3 | GPUS |
Sale Of Subsidiary Stock To Noncontrolling Interests
SaleOfSubsidiaryStockToNoncontrollingInterests
|
343000 | usd |
CY2023Q3 | GPUS |
Purchase Of Treasury Stock Ault Alpha Lp Ault Alpha
PurchaseOfTreasuryStockAultAlphaLpAultAlpha
|
-621000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21771000 | usd |
CY2023Q3 | GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-4000 | usd |
CY2023Q3 | GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-345000 | usd |
CY2023Q3 | GPUS |
Distribution Of Securities Of Imperalis Holding Corp
DistributionOfSecuritiesOfImperalisHoldingCorp
|
5200000 | usd |
CY2023Q3 | GPUS |
Other Equity
OtherEquity
|
-70000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
119059000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56676000 | usd |
GPUS |
Issuance Of Series C Preferred Stock Related Party
IssuanceOfSeriesCPreferredStockRelatedParty
|
2601000 | usd | |
GPUS |
Fair Value Of Warrants Issued In Connection With Series C Preferred Stock Related Party
FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty
|
199000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1189000 | usd | |
GPUS |
Issuance Of Class Common Stock For Cash
IssuanceOfClassCommonStockForCash
|
14599000 | usd | |
GPUS |
Issuance Of Class Common Stock For Conversion Of Debt
IssuanceOfClassCommonStockForConversionOfDebt
|
3616000 | usd | |
GPUS |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
-893000 | usd | |
GPUS |
Sale Of Subsidiary Stock To Noncontrolling Interests
SaleOfSubsidiaryStockToNoncontrollingInterests
|
1778000 | usd | |
GPUS |
Distribution To Circle8 Noncontrolling Interest
DistributionToCircle8NoncontrollingInterest
|
-281000 | usd | |
GPUS |
Conversion Of Riskon International Inc.Roi Convertible Note
ConversionOfRiskonInternationalInc.RoiConvertibleNote
|
863000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-55759000 | usd | |
GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-13000 | usd | |
GPUS |
Series C Preferred Dividends
SeriesCPreferredDividends
|
-3091000 | usd | |
GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-790000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-621000 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-2469000 | usd | |
GPUS |
Distribution Of Roi Investment In White River Energy Corp White River To Roi Stockholders
DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders
|
-19210000 | usd | |
GPUS |
Deconsolidation Of Subsidiary
DeconsolidationOfSubsidiary
|
4368000 | usd | |
GPUS |
Other Equity
OtherEquity
|
-4000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2245000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
223988000 | usd |
GPUS |
Series D Preferred Stock Issued For Cash
SeriesDPreferredStockIssuedForCash
|
6309000 | usd | |
GPUS |
Preferred Stock Offering Costs Value
PreferredStockOfferingCostsValue
|
-3431000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
9188000 | usd | |
GPUS |
Issuance Of Class Common Stock For Cash
IssuanceOfClassCommonStockForCash
|
25327000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Common Stock
FinancingCostInConnectionWithSalesOfCommonStock
|
-847000 | usd | |
GPUS |
Issuance Of Common Stock For Conversion Of Preferred Stock Liabilities
IssuanceOfCommonStockForConversionOfPreferredStockLiabilities
|
912000 | usd | |
GPUS |
Class Common Stock Issued In Connection With Issuance Of Notes Payable
ClassCommonStockIssuedInConnectionWithIssuanceOfNotesPayable
|
162000 | usd | |
GPUS |
Remeasurement Of Ault Disruptive Subsidiary Temporary Equity
RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity
|
-5945000 | usd | |
GPUS |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
-1584000 | usd | |
GPUS |
Noncontrolling Position At Roi Subsidiary Acquired
NoncontrollingPositionAtRoiSubsidiaryAcquired
|
6357000 | usd | |
GPUS |
Sale Of Subsidiary Stock To Noncontrolling Interests
SaleOfSubsidiaryStockToNoncontrollingInterests
|
3915000 | usd | |
GPUS |
Distribution To Circle8 Noncontrolling Interest
DistributionToCircle8NoncontrollingInterest
|
-500000 | usd | |
GPUS |
Issuance Of Series C Preferred Stock Related Party
IssuanceOfSeriesCPreferredStockRelatedParty
|
2601000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1189000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Class Common Stocks
FinancingCostInConnectionWithSalesOfClassCommonStocks
|
-513000 | usd | |
GPUS |
Issuance Of Class Common Stock For Conversion Of Debt
IssuanceOfClassCommonStockForConversionOfDebt
|
3616000 | usd | |
GPUS |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
-893000 | usd | |
GPUS |
Sale Of Subsidiary Stock To Noncontrolling Interests
SaleOfSubsidiaryStockToNoncontrollingInterests
|
1778000 | usd | |
GPUS |
Distribution To Circle8 Noncontrolling Interest
DistributionToCircle8NoncontrollingInterest
|
-281000 | usd | |
GPUS |
Conversion Of Riskon International Inc.Roi Convertible Note
ConversionOfRiskonInternationalInc.RoiConvertibleNote
|
863000 | usd | |
GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-13000 | usd | |
GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-790000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-621000 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-2469000 | usd | |
GPUS |
Distribution Of Roi Investment In White River Energy Corp White River To Roi Stockholders
DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders
|
-19210000 | usd | |
GPUS |
Deconsolidation Of Subsidiary
DeconsolidationOfSubsidiary
|
4368000 | usd | |
GPUS |
Other Equity
OtherEquity
|
-4000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2245000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
223988000 | usd |
GPUS |
Series D Preferred Stock Issued For Cash
SeriesDPreferredStockIssuedForCash
|
6309000 | usd | |
GPUS |
Preferred Stock Offering Costs Value
PreferredStockOfferingCostsValue
|
-3431000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
9188000 | usd | |
GPUS |
Issuance Of Class Common Stock For Cash
IssuanceOfClassCommonStockForCash
|
25327000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Common Stock
FinancingCostInConnectionWithSalesOfCommonStock
|
-847000 | usd | |
GPUS |
Issuance Of Common Stock For Conversion Of Preferred Stock Liabilities
IssuanceOfCommonStockForConversionOfPreferredStockLiabilities
|
912000 | usd | |
GPUS |
Class Common Stock Issued In Connection With Issuance Of Notes Payable
ClassCommonStockIssuedInConnectionWithIssuanceOfNotesPayable
|
162000 | usd | |
GPUS |
Remeasurement Of Ault Disruptive Subsidiary Temporary Equity
RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity
|
-5945000 | usd | |
GPUS |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
-1584000 | usd | |
GPUS |
Noncontrolling Position At Roi Subsidiary Acquired
NoncontrollingPositionAtRoiSubsidiaryAcquired
|
6357000 | usd | |
GPUS |
Sale Of Subsidiary Stock To Noncontrolling Interests
SaleOfSubsidiaryStockToNoncontrollingInterests
|
3915000 | usd | |
GPUS |
Distribution To Circle8 Noncontrolling Interest
DistributionToCircle8NoncontrollingInterest
|
-500000 | usd | |
GPUS |
Purchase Of Treasury Stock Ault Alpha
PurchaseOfTreasuryStockAultAlpha
|
-1306000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-131100000 | usd | |
GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-13000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1001000 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-10420000 | usd | |
GPUS |
Other Equity
OtherEquity
|
-190000 | usd | |
GPUS |
Net Loss
NetLoss
|
58228000 | usd | |
GPUS |
Net Loss
NetLoss
|
139804000 | usd | |
GPUS |
Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
|
-779000 | usd | |
GPUS |
Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
|
-4658000 | usd | |
GPUS |
Net Loss From Continuing Operations
NetLossFromContinuingOperations
|
57449000 | usd | |
GPUS |
Net Loss From Continuing Operations
NetLossFromContinuingOperations
|
135146000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19653000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22378000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8422000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
22756000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1162000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1335000 | usd | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
35570000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7594000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
64000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2728000 | usd | |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
19746000 | usd | |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
3895000 | usd | |
GPUS |
Noncontrolling Position At Roi Subsidiary Acquired
NoncontrollingPositionAtRoiSubsidiaryAcquired
|
6357000 | usd | |
GPUS |
Purchase Of Treasury Stock Ault Alpha
PurchaseOfTreasuryStockAultAlpha
|
-1306000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-131100000 | usd | |
GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-13000 | usd | |
GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-762000 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-10420000 | usd | |
GPUS |
Other Equity
OtherEquity
|
-190000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
119059000 | usd |
GPUS |
Net Loss
NetLoss
|
58228000 | usd | |
GPUS |
Net Loss
NetLoss
|
139804000 | usd | |
GPUS |
Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
|
-779000 | usd | |
GPUS |
Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
|
-4658000 | usd | |
GPUS |
Net Loss From Continuing Operations
NetLossFromContinuingOperations
|
57449000 | usd | |
GPUS |
Net Loss From Continuing Operations
NetLossFromContinuingOperations
|
135146000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19653000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22378000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8422000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
22756000 | usd | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
35570000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2940000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7594000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2728000 | usd | |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
19746000 | usd | |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
3895000 | usd | |
GPUS |
Impairment Of Equity Security
ImpairmentOfEquitySecurity
|
6266000 | usd | |
GPUS |
Impairment Of Equity Security
ImpairmentOfEquitySecurity
|
11555000 | usd | |
GPUS |
Impairment Of Digital Currencies
ImpairmentOfDigitalCurrencies
|
376000 | usd | |
GPUS |
Realized Gain On Sale Of Digital Currencies
RealizedGainOnSaleOfDigitalCurrencies
|
649000 | usd | |
GPUS |
Realized Gain On Sale Of Digital Currencies
RealizedGainOnSaleOfDigitalCurrencies
|
404000 | usd | |
GPUS |
Change In Fair Value Of Digital Assets
ChangeInFairValueOfDigitalAssets
|
-24000 | usd | |
GPUS |
Revenue Digital Currencies Mining
RevenueDigitalCurrenciesMining
|
19563000 | usd | |
GPUS |
Revenue Digital Currencies Mining
RevenueDigitalCurrenciesMining
|
23273000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
7463000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
33140000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
266000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
2554000 | usd | |
GPUS |
Realized Losses On Nonmarketable Equity Securities
RealizedLossesOnNonmarketableEquitySecurities
|
5083000 | usd | |
GPUS |
Unrealized Losses On Investments In Common Stock Related Parties
UnrealizedLossesOnInvestmentsInCommonStockRelatedParties
|
557000 | usd | |
GPUS |
Unrealized Losses On Investments In Common Stock Related Parties
UnrealizedLossesOnInvestmentsInCommonStockRelatedParties
|
3752000 | usd | |
GPUS |
Income From Cash Held In Trust
IncomeFromCashHeldInTrust
|
-41000 | usd | |
GPUS |
Income From Cash Held In Trust
IncomeFromCashHeldInTrust
|
-2561000 | usd | |
GPUS |
Loss From Investment In Unconsolidated Entity
LossFromInvestmentInUnconsolidatedEntity
|
-1958000 | usd | |
GPUS |
Provision For Loan Losses
ProvisionForLoanLosses
|
-495000 | usd | |
GPUS |
Provision For Loan Losses
ProvisionForLoanLosses
|
-1180000 | usd | |
GPUS |
Provision For Loan Losses Related Party
ProvisionForLoanLossesRelatedParty
|
5668000 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
502000 | usd | |
GPUS |
Proceeds From Sale Of Cryptocurrencies
ProceedsFromSaleOfCryptocurrencies
|
20038000 | usd | |
GPUS |
Proceeds From Sale Of Cryptocurrencies
ProceedsFromSaleOfCryptocurrencies
|
21330000 | usd | |
GPUS |
Other Operating Activities
OtherOperatingActivities
|
-1194000 | usd | |
GPUS |
Other Operating Activities
OtherOperatingActivities
|
1550000 | usd | |
GPUS |
Marketable Equity Securities
MarketableEquitySecurities
|
-10755000 | usd | |
GPUS |
Marketable Equity Securities
MarketableEquitySecurities
|
-71159000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
342000 | usd | |
GPUS |
Purchase Of Treasury Stock Ault Alpha
PurchaseOfTreasuryStockAultAlpha
|
-1306000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-131100000 | usd | |
GPUS |
Series Preferred Dividends
SeriesPreferredDividends
|
-13000 | usd | |
GPUS |
Series D Preferred Dividends
SeriesDPreferredDividends
|
-762000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1001000 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-10420000 | usd | |
GPUS |
Other Equity
OtherEquity
|
-190000 | usd | |
GPUS |
Net Loss
NetLoss
|
58228000 | usd | |
GPUS |
Net Loss
NetLoss
|
139804000 | usd | |
GPUS |
Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
|
-779000 | usd | |
GPUS |
Net Loss From Continuing Operations
NetLossFromContinuingOperations
|
57449000 | usd | |
GPUS |
Net Loss From Continuing Operations
NetLossFromContinuingOperations
|
135146000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19653000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22378000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
22756000 | usd | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
35570000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7594000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
64000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2728000 | usd | |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
19746000 | usd | |
GPUS |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
3895000 | usd | |
GPUS |
Impairment Of Equity Security
ImpairmentOfEquitySecurity
|
6266000 | usd | |
GPUS |
Impairment Of Equity Security
ImpairmentOfEquitySecurity
|
11555000 | usd | |
GPUS |
Realized Gain On Sale Of Digital Currencies
RealizedGainOnSaleOfDigitalCurrencies
|
649000 | usd | |
GPUS |
Realized Gain On Sale Of Digital Currencies
RealizedGainOnSaleOfDigitalCurrencies
|
404000 | usd | |
GPUS |
Change In Fair Value Of Digital Assets
ChangeInFairValueOfDigitalAssets
|
-24000 | usd | |
GPUS |
Revenue Digital Currencies Mining
RevenueDigitalCurrenciesMining
|
19563000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
7463000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
33140000 | usd | |
GPUS |
Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities
GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities
|
17900000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
266000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
2554000 | usd | |
GPUS |
Realized Losses On Nonmarketable Equity Securities
RealizedLossesOnNonmarketableEquitySecurities
|
5083000 | usd | |
GPUS |
Unrealized Losses On Investments In Common Stock Related Parties
UnrealizedLossesOnInvestmentsInCommonStockRelatedParties
|
557000 | usd | |
GPUS |
Unrealized Losses On Investments In Common Stock Related Parties
UnrealizedLossesOnInvestmentsInCommonStockRelatedParties
|
3752000 | usd | |
GPUS |
Income From Cash Held In Trust
IncomeFromCashHeldInTrust
|
-41000 | usd | |
GPUS |
Income From Cash Held In Trust
IncomeFromCashHeldInTrust
|
-2561000 | usd | |
GPUS |
Provision For Loan Losses
ProvisionForLoanLosses
|
-495000 | usd | |
GPUS |
Provision For Loan Losses
ProvisionForLoanLosses
|
-1180000 | usd | |
GPUS |
Provision For Loan Losses Related Party
ProvisionForLoanLossesRelatedParty
|
5668000 | usd | |
GPUS |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-2655000 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
502000 | usd | |
GPUS |
Proceeds From Sale Of Cryptocurrencies
ProceedsFromSaleOfCryptocurrencies
|
20038000 | usd | |
GPUS |
Proceeds From Sale Of Cryptocurrencies
ProceedsFromSaleOfCryptocurrencies
|
21330000 | usd | |
GPUS |
Other Operating Activities
OtherOperatingActivities
|
-1194000 | usd | |
GPUS |
Other Operating Activities
OtherOperatingActivities
|
1550000 | usd | |
GPUS |
Marketable Equity Securities
MarketableEquitySecurities
|
-10755000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
342000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1554000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
182000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
762000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4023000 | usd | |
GPUS |
Impairment Of Equity Security
ImpairmentOfEquitySecurity
|
6266000 | usd | |
GPUS |
Impairment Of Equity Security
ImpairmentOfEquitySecurity
|
11555000 | usd | |
GPUS |
Impairment Of Digital Currencies
ImpairmentOfDigitalCurrencies
|
376000 | usd | |
GPUS |
Realized Gain On Sale Of Digital Currencies
RealizedGainOnSaleOfDigitalCurrencies
|
649000 | usd | |
GPUS |
Realized Gain On Sale Of Digital Currencies
RealizedGainOnSaleOfDigitalCurrencies
|
404000 | usd | |
GPUS |
Change In Fair Value Of Digital Assets
ChangeInFairValueOfDigitalAssets
|
-24000 | usd | |
GPUS |
Revenue Digital Currencies Mining
RevenueDigitalCurrenciesMining
|
19563000 | usd | |
GPUS |
Revenue Digital Currencies Mining
RevenueDigitalCurrenciesMining
|
23273000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
7463000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
33140000 | usd | |
GPUS |
Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities
GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities
|
17900000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
266000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
2554000 | usd | |
GPUS |
Realized Losses On Nonmarketable Equity Securities
RealizedLossesOnNonmarketableEquitySecurities
|
5083000 | usd | |
GPUS |
Unrealized Losses On Investments In Common Stock Related Parties
UnrealizedLossesOnInvestmentsInCommonStockRelatedParties
|
557000 | usd | |
GPUS |
Income From Cash Held In Trust
IncomeFromCashHeldInTrust
|
-41000 | usd | |
GPUS |
Income From Cash Held In Trust
IncomeFromCashHeldInTrust
|
-2561000 | usd | |
GPUS |
Loss From Investment In Unconsolidated Entity
LossFromInvestmentInUnconsolidatedEntity
|
-1958000 | usd | |
GPUS |
Provision For Loan Losses
ProvisionForLoanLosses
|
-495000 | usd | |
GPUS |
Provision For Loan Losses Related Party
ProvisionForLoanLossesRelatedParty
|
5668000 | usd | |
GPUS |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-2655000 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
502000 | usd | |
GPUS |
Proceeds From Sale Of Cryptocurrencies
ProceedsFromSaleOfCryptocurrencies
|
20038000 | usd | |
GPUS |
Proceeds From Sale Of Cryptocurrencies
ProceedsFromSaleOfCryptocurrencies
|
21330000 | usd | |
GPUS |
Other Operating Activities
OtherOperatingActivities
|
-1194000 | usd | |
GPUS |
Other Operating Activities
OtherOperatingActivities
|
1550000 | usd | |
GPUS |
Marketable Equity Securities
MarketableEquitySecurities
|
-10755000 | usd | |
GPUS |
Marketable Equity Securities
MarketableEquitySecurities
|
-71159000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
342000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4792000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1554000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
182000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
762000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3026000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4023000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3471000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13333000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1364000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1595000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3857000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2576000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-4734000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10223000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2158000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4762000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14607000 | usd | |
GPUS |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
-1584000 | usd | |
GPUS |
Investments In Loans Receivable
InvestmentsInLoansReceivable
|
434000 | usd | |
GPUS |
Investments In Loans Receivable
InvestmentsInLoansReceivable
|
182000 | usd | |
GPUS |
Investments In Nonmarketable Equity Securities
InvestmentsInNonmarketableEquitySecurities
|
10702000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
671000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4515000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4792000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1554000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
182000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
762000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3026000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3471000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13333000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1364000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1595000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3857000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2576000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-4734000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10223000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2158000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4762000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14607000 | usd | |
GPUS |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
-1584000 | usd | |
GPUS |
Investments In Loans Receivable
InvestmentsInLoansReceivable
|
434000 | usd | |
GPUS |
Investments In Loans Receivable
InvestmentsInLoansReceivable
|
182000 | usd | |
GPUS |
Investments In Nonmarketable Equity Securities
InvestmentsInNonmarketableEquitySecurities
|
10702000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
671000 | usd | |
GPUS |
Investment In Notes Receivable Related Party
InvestmentInNotesReceivableRelatedParty
|
3413000 | usd | |
GPUS |
Other Investing Activities
OtherInvestingActivities
|
-109000 | usd | |
GPUS |
Other Investing Activities
OtherInvestingActivities
|
-132000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8047000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-25053000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-3799000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
2184000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11846000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22869000 | usd | |
GPUS |
Gross Proceeds From Sales Of Class Common Stock
GrossProceedsFromSalesOfClassCommonStock
|
14599000 | usd | |
GPUS |
Gross Proceeds From Sales Of Class Common Stock
GrossProceedsFromSalesOfClassCommonStock
|
25327000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Class Common Stock
FinancingCostInConnectionWithSalesOfClassCommonStock
|
513000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Class Common Stock
FinancingCostInConnectionWithSalesOfClassCommonStock
|
847000 | usd | |
GPUS |
Proceeds From Sales Of Series D Preferred Stock
ProceedsFromSalesOfSeriesDPreferredStock
|
6309000 | usd | |
GPUS |
Proceeds From Subsidiaries Sale Of Stock To Noncontrolling Interests
ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests
|
1778000 | usd | |
GPUS |
Distributions To Circle8 Noncontrolling Interest
DistributionsToCircle8NoncontrollingInterest
|
281000 | usd | |
GPUS |
Distributions To Circle8 Noncontrolling Interest
DistributionsToCircle8NoncontrollingInterest
|
500000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
49237000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
81026000 | usd | |
GPUS |
Repayment Of Margin Accounts
RepaymentOfMarginAccounts
|
767000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
47006000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
95815000 | usd | |
GPUS |
Payments On Convertible Notes Payable Related Party
PaymentsOnConvertibleNotesPayableRelatedParty
|
-193000 | usd | |
GPUS |
Payments On Notes Payable Related Party
PaymentsOnNotesPayableRelatedParty
|
-1908000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3894000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
963000 | usd | |
GPUS |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
1306000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
6700000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
9169000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1280000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
660000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
20039000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3471000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13333000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1364000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1595000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3857000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2576000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-6366000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-4734000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10223000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4762000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14607000 | usd | |
GPUS |
Investments In Loans Receivable
InvestmentsInLoansReceivable
|
434000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4515000 | usd | |
GPUS |
Investment In Notes Receivable Related Party
InvestmentInNotesReceivableRelatedParty
|
3413000 | usd | |
GPUS |
Investment In Notes Receivable Related Party
InvestmentInNotesReceivableRelatedParty
|
2361000 | usd | |
GPUS |
Other Investing Activities
OtherInvestingActivities
|
-109000 | usd | |
GPUS |
Other Investing Activities
OtherInvestingActivities
|
-132000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8047000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-25053000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-3799000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
2184000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11846000 | usd | |
GPUS |
Gross Proceeds From Sales Of Class Common Stock
GrossProceedsFromSalesOfClassCommonStock
|
14599000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Class Common Stock
FinancingCostInConnectionWithSalesOfClassCommonStock
|
513000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Class Common Stock
FinancingCostInConnectionWithSalesOfClassCommonStock
|
847000 | usd | |
GPUS |
Proceeds From Sales Of Series D Preferred Stock
ProceedsFromSalesOfSeriesDPreferredStock
|
6309000 | usd | |
GPUS |
Proceeds From Subsidiaries Sale Of Stock To Noncontrolling Interests
ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests
|
1778000 | usd | |
GPUS |
Proceeds From Subsidiaries Sale Of Stock To Noncontrolling Interests
ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests
|
3915000 | usd | |
GPUS |
Distributions To Circle8 Noncontrolling Interest
DistributionsToCircle8NoncontrollingInterest
|
281000 | usd | |
GPUS |
Distributions To Circle8 Noncontrolling Interest
DistributionsToCircle8NoncontrollingInterest
|
500000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
49237000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
81026000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
47006000 | usd | |
GPUS |
Payments On Convertible Notes Payable Related Party
PaymentsOnConvertibleNotesPayableRelatedParty
|
-193000 | usd | |
GPUS |
Payments On Notes Payable Related Party
PaymentsOnNotesPayableRelatedParty
|
-1908000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3894000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
963000 | usd | |
GPUS |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
1306000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
6700000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
9169000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1280000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
660000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
20039000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
21457000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
2552000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
2316000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22591000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23773000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-442000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-311000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
80000 | usd | |
CY2023Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Continuing Operations
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
11068000 | usd |
CY2022Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Continuing Operations
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
11860000 | usd |
GPUS |
Investment In Notes Receivable Related Party
InvestmentInNotesReceivableRelatedParty
|
3413000 | usd | |
GPUS |
Other Investing Activities
OtherInvestingActivities
|
-109000 | usd | |
GPUS |
Other Investing Activities
OtherInvestingActivities
|
-132000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8047000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-25053000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-3799000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22869000 | usd | |
GPUS |
Gross Proceeds From Sales Of Class Common Stock
GrossProceedsFromSalesOfClassCommonStock
|
14599000 | usd | |
GPUS |
Gross Proceeds From Sales Of Class Common Stock
GrossProceedsFromSalesOfClassCommonStock
|
25327000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Class Common Stock
FinancingCostInConnectionWithSalesOfClassCommonStock
|
513000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Class Common Stock
FinancingCostInConnectionWithSalesOfClassCommonStock
|
847000 | usd | |
GPUS |
Proceeds From Sales Of Series D Preferred Stock
ProceedsFromSalesOfSeriesDPreferredStock
|
6309000 | usd | |
GPUS |
Financing Cost In Connection With Sales Of Series D Preferred Stock
FinancingCostInConnectionWithSalesOfSeriesDPreferredStock
|
-3431000 | usd | |
GPUS |
Proceeds From Sales Of Series C Preferred Stock Related Party
ProceedsFromSalesOfSeriesCPreferredStockRelatedParty
|
2800000 | usd | |
GPUS |
Proceeds From Subsidiaries Sale Of Stock To Noncontrolling Interests
ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests
|
1778000 | usd | |
GPUS |
Proceeds From Subsidiaries Sale Of Stock To Noncontrolling Interests
ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests
|
3915000 | usd | |
GPUS |
Distributions To Circle8 Noncontrolling Interest
DistributionsToCircle8NoncontrollingInterest
|
281000 | usd | |
GPUS |
Distributions To Circle8 Noncontrolling Interest
DistributionsToCircle8NoncontrollingInterest
|
500000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
49237000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
81026000 | usd | |
GPUS |
Repayment Of Margin Accounts
RepaymentOfMarginAccounts
|
767000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
47006000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
95815000 | usd | |
GPUS |
Payments On Convertible Notes Payable Related Party
PaymentsOnConvertibleNotesPayableRelatedParty
|
-193000 | usd | |
GPUS |
Payments On Notes Payable Related Party
PaymentsOnNotesPayableRelatedParty
|
-1908000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3894000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
963000 | usd | |
GPUS |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
1306000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
6700000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
9169000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1280000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
20039000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
21457000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
2552000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
2316000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22591000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23773000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-442000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-311000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
80000 | usd | |
CY2023Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Continuing Operations
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
11068000 | usd |
CY2022Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Continuing Operations
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
11860000 | usd |
CY2023Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Discontinued Operations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
4301000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15369000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12490000 | usd |
CY2023Q3 | GPUS |
Cash And Cash Equivalents And Restricted Cash Discontinued Operations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
2114000 | usd |
CY2024Q3 | GPUS |
Cash And Cash Equivalents And Restricted Cash Continuing Operations
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
15449000 | usd |
GPUS |
Cash Paid During Period For Interest Continuing Operations
CashPaidDuringPeriodForInterestContinuingOperations
|
9775000 | usd | |
GPUS |
Cash Paid During Period For Interest Continuing Operations
CashPaidDuringPeriodForInterestContinuingOperations
|
8641000 | usd | |
GPUS |
Cash Paid During Period For Interest Disontinued Operations
CashPaidDuringPeriodForInterestDisontinuedOperations
|
946000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
20000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
506000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
3616000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
21457000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
2552000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22591000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23773000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-442000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-311000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
80000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
-1565000 | usd | |
CY2023Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Continuing Operations
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
11068000 | usd |
CY2022Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Continuing Operations
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
11860000 | usd |
CY2023Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Discontinued Operations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
4301000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15369000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14055000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15449000 | usd |
CY2023Q3 | GPUS |
Cash And Cash Equivalents And Restricted Cash Discontinued Operations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
2114000 | usd |
CY2024Q3 | GPUS |
Cash And Cash Equivalents And Restricted Cash Continuing Operations
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
15449000 | usd |
GPUS |
Cash Paid During Period For Interest Continuing Operations
CashPaidDuringPeriodForInterestContinuingOperations
|
9775000 | usd | |
GPUS |
Cash Paid During Period For Interest Continuing Operations
CashPaidDuringPeriodForInterestContinuingOperations
|
8641000 | usd | |
GPUS |
Cash Paid During Period For Interest Disontinued Operations
CashPaidDuringPeriodForInterestDisontinuedOperations
|
946000 | usd | |
GPUS |
Cash Paid During Period For Interest Disontinued Operations
CashPaidDuringPeriodForInterestDisontinuedOperations
|
862000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
31000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
20000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
|
142000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
3616000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
400000 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
4996000 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
23703000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
5430000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
2000000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1889000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
3952000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
5945000 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
9224000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Options Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1
|
2200000 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
11645000 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
1463000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
120064000 | usd | |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7200000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
8300000 | usd |
CY2024Q3 | GPUS |
Working Capital
WorkingCapital
|
151500000 | usd |
CY2023Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Discontinued Operations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
4301000 | usd |
CY2022Q4 | GPUS |
Cash And Cash Equivalents And Restricted Cash Discontinued Operations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
2195000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15369000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14055000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15449000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12490000 | usd |
CY2023Q3 | GPUS |
Cash And Cash Equivalents And Restricted Cash Discontinued Operations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
|
2114000 | usd |
CY2023Q3 | GPUS |
Cash And Cash Equivalents And Restricted Cash Continuing Operations
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
10376000 | usd |
GPUS |
Cash Paid During Period For Interest Continuing Operations
CashPaidDuringPeriodForInterestContinuingOperations
|
9775000 | usd | |
GPUS |
Cash Paid During Period For Interest Continuing Operations
CashPaidDuringPeriodForInterestContinuingOperations
|
8641000 | usd | |
GPUS |
Cash Paid During Period For Interest Disontinued Operations
CashPaidDuringPeriodForInterestDisontinuedOperations
|
946000 | usd | |
GPUS |
Cash Paid During Period For Interest Disontinued Operations
CashPaidDuringPeriodForInterestDisontinuedOperations
|
862000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
20000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
|
142000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
506000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
3616000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
400000 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
4996000 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
23703000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
5430000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
2000000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1889000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
3952000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
5945000 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
9224000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Options Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1
|
2200000 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
11645000 | shares | |
us-gaap |
Transfer Of Investments
TransferOfInvestments
|
19210000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
1463000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
120064000 | usd | |
us-gaap |
Transfer To Investments
TransferToInvestments
|
4900000 | usd | |
us-gaap |
Transfer To Investments
TransferToInvestments
|
10700000 | usd | |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7200000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
8300000 | usd |
CY2024Q3 | GPUS |
Working Capital
WorkingCapital
|
151500000 | usd |
CY2024Q3 | GPUS |
Intercompany Notes Payables
IntercompanyNotesPayables
|
14000000.0 | usd |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
400000 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
4996000 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
23703000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
5430000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
2000000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
3952000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
5945000 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
9224000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Options Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1
|
2200000 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
11645000 | shares | |
us-gaap |
Transfer Of Investments
TransferOfInvestments
|
19210000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
1463000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
120064000 | usd | |
us-gaap |
Transfer To Investments
TransferToInvestments
|
10700000 | usd | |
CY2024Q3 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
8300000 | usd |
CY2024Q3 | GPUS |
Working Capital
WorkingCapital
|
151500000 | usd |
CY2024Q3 | GPUS |
Intercompany Notes Payables
IntercompanyNotesPayables
|
14000000.0 | usd |
CY2024Q3 | GPUS |
Giga Net Income Loss
GigaNetIncomeLoss
|
203000 | usd |
GPUS |
Giga Net Income Loss
GigaNetIncomeLoss
|
-2792000 | usd | |
CY2024Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
2013000 | usd |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
2013000 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
2216000 | usd |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
-779000 | usd | |
CY2024Q3 | GPUS |
Intercompany Notes Payables
IntercompanyNotesPayables
|
14000000.0 | usd |
CY2024Q3 | GPUS |
Giga Net Income Loss
GigaNetIncomeLoss
|
203000 | usd |
GPUS |
Giga Net Income Loss
GigaNetIncomeLoss
|
-2792000 | usd | |
CY2024Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
2013000 | usd |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
2013000 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
2216000 | usd |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
-779000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43090000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
104238000 | usd | |
CY2024Q3 | GPUS |
Giga Net Income Loss
GigaNetIncomeLoss
|
203000 | usd |
GPUS |
Giga Net Income Loss
GigaNetIncomeLoss
|
-2792000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
2013000 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
2216000 | usd |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
-779000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
31061000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
87219000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43090000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
104238000 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5300000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21800000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5300000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21800000 | usd |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
6300000 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
11600000 | usd | |
GPUS |
Prior Year Adjustments
PriorYearAdjustments
|
6300000 | usd | |
GPUS |
Prior Year Adjustments
PriorYearAdjustments
|
9600000 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
6300000 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
11600000 | usd | |
GPUS |
Prior Year Adjustments
PriorYearAdjustments
|
6300000 | usd | |
GPUS |
Prior Year Adjustments
PriorYearAdjustments
|
9600000 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
178274000 | usd |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
6300000 | usd | |
GPUS |
Prior Year Adjustments
PriorYearAdjustments
|
6300000 | usd | |
GPUS |
Prior Year Adjustments
PriorYearAdjustments
|
9600000 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
178274000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27209000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
7533000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
9894000 | usd |
us-gaap |
Depreciation
Depreciation
|
19174000 | usd | |
us-gaap |
Depreciation
Depreciation
|
21823000 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
178274000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
222875000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17400000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27209000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
160874000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
195666000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
7533000 | usd |
us-gaap |
Depreciation
Depreciation
|
19174000 | usd | |
us-gaap |
Depreciation
Depreciation
|
21823000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10500000 | usd | |
CY2024Q3 | GPUS |
Bitcoin Price
BitcoinPrice
|
76000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-222000 | usd |
CY2024Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3682000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4047000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
371000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
226000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
479000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
541000 | usd | |
GPUS |
Estimated Useful Lives Description
EstimatedUsefulLivesDescription
|
intangible assets subject to amortization have an average remaining useful life of 6.9 years. | ||
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
494000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
494000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
494000 | usd |
CY2024Q3 | GPUS |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
370000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1212000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3682000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
222875000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17400000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27209000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
160874000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
195666000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
7533000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
9894000 | usd |
us-gaap |
Depreciation
Depreciation
|
19174000 | usd | |
us-gaap |
Depreciation
Depreciation
|
21823000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10500000 | usd | |
CY2024Q3 | GPUS |
Bitcoin Price
BitcoinPrice
|
76000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-719000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-222000 | usd |
CY2024Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3682000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4047000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
371000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
226000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
479000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
541000 | usd | |
GPUS |
Estimated Useful Lives Description
EstimatedUsefulLivesDescription
|
intangible assets subject to amortization have an average remaining useful life of 6.9 years. | ||
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
494000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
494000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
494000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
494000 | usd |
CY2024Q3 | GPUS |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
370000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10500000 | usd | |
CY2024Q3 | GPUS |
Bitcoin Price
BitcoinPrice
|
76000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4047000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
479000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
541000 | usd | |
GPUS |
Estimated Useful Lives Description
EstimatedUsefulLivesDescription
|
intangible assets subject to amortization have an average remaining useful life of 6.9 years. | ||
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
124000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
494000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
494000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
494000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
494000 | usd |
CY2024Q3 | GPUS |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
370000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1212000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3682000 | usd |
GPUS |
Interest Rate On Promissiry Note One Of Avlp
InterestRateOnPromissiryNoteOneOfAvlp
|
0.08 | pure | |
GPUS |
Due Date
DueDate
|
December 31, 2024 | ||
GPUS |
Investment In Promissory Note Of Ault Company And Giga
InvestmentInPromissoryNoteOfAultCompanyAndGiga
|
2500000 | usd | |
CY2023 | GPUS |
Investment In Promissory Note Of Ault Company And Giga
InvestmentInPromissoryNoteOfAultCompanyAndGiga
|
2500000 | usd |
GPUS |
Accrued Interest Receivable Giga
AccruedInterestReceivableGiga
|
768000 | usd | |
GPUS |
Accrued Interest Receivable Ault Company
AccruedInterestReceivableAultCompany
|
568000 | usd | |
CY2023 | GPUS |
Accrued Interest Receivable Ault Company
AccruedInterestReceivableAultCompany
|
568000 | usd |
GPUS |
Other Promissory Note
OtherPromissoryNote
|
211000 | usd | |
CY2023 | GPUS |
Other Promissory Note
OtherPromissoryNote
|
900000 | usd |
GPUS |
Provision For Loan Losses Related Party
ProvisionForLoanLossesRelatedParty
|
5668000 | usd | |
GPUS |
Investments In Promissory Notes And Other Related Party
InvestmentsInPromissoryNotesAndOtherRelatedParty
|
14786000 | usd | |
CY2023 | GPUS |
Investments In Promissory Notes And Other Related Party
InvestmentsInPromissoryNotesAndOtherRelatedParty
|
3968000 | usd |
CY2024Q3 | GPUS |
Other Interest Income Related Party
OtherInterestIncomeRelatedParty
|
557000 | usd |
CY2023Q3 | GPUS |
Other Interest Income Related Party
OtherInterestIncomeRelatedParty
|
50000 | usd |
GPUS |
Other Interest Income Related Party
OtherInterestIncomeRelatedParty
|
1144000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1212000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3682000 | usd |
GPUS |
Interest Rate On Promissiry Note One Of Avlp
InterestRateOnPromissiryNoteOneOfAvlp
|
0.08 | pure | |
GPUS |
Due Date
DueDate
|
December 31, 2024 | ||
GPUS |
Investment In Promissory Note Of Ault Company And Giga
InvestmentInPromissoryNoteOfAultCompanyAndGiga
|
2500000 | usd | |
CY2023 | GPUS |
Investment In Promissory Note Of Ault Company And Giga
InvestmentInPromissoryNoteOfAultCompanyAndGiga
|
2500000 | usd |
GPUS |
Accrued Interest Receivable Giga
AccruedInterestReceivableGiga
|
768000 | usd | |
GPUS |
Accrued Interest Receivable Ault Company
AccruedInterestReceivableAultCompany
|
568000 | usd | |
GPUS |
Other Promissory Note
OtherPromissoryNote
|
211000 | usd | |
CY2023 | GPUS |
Other Promissory Note
OtherPromissoryNote
|
900000 | usd |
GPUS |
Provision For Loan Losses Related Party
ProvisionForLoanLossesRelatedParty
|
5668000 | usd | |
GPUS |
Investments In Promissory Notes And Other Related Party
InvestmentsInPromissoryNotesAndOtherRelatedParty
|
14786000 | usd | |
CY2023 | GPUS |
Investments In Promissory Notes And Other Related Party
InvestmentsInPromissoryNotesAndOtherRelatedParty
|
3968000 | usd |
CY2024Q3 | GPUS |
Other Interest Income Related Party
OtherInterestIncomeRelatedParty
|
557000 | usd |
GPUS |
Other Interest Income Related Party
OtherInterestIncomeRelatedParty
|
150000 | usd | |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
3100000 | usd |
CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26797000 | usd |
CY2024Q3 | GPUS |
Investment Gross Unrealized Losses
InvestmentGrossUnrealizedLosses
|
24566000 | usd |
CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2231000 | usd |
CY2024Q2 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
304000 | usd |
CY2023Q2 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
5836000 | usd |
CY2024Q3 | GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
173000 | usd |
CY2023Q3 | GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
3124000 | usd |
CY2024Q3 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
131000 | usd |
CY2023Q3 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
2712000 | usd |
CY2023Q4 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
679000 | usd |
CY2022Q4 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
6449000 | usd |
GPUS |
Payment Of Convertible Promissory Notes Of Avlp
PaymentOfConvertiblePromissoryNotesOfAvlp
|
9000 | usd | |
GPUS |
Payment Of Convertible Promissory Notes Of Avlp
PaymentOfConvertiblePromissoryNotesOfAvlp
|
15000 | usd | |
GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
557000 | usd | |
GPUS |
Interest Rate On Promissiry Note One Of Avlp
InterestRateOnPromissiryNoteOneOfAvlp
|
0.08 | pure | |
GPUS |
Due Date
DueDate
|
December 31, 2024 | ||
GPUS |
Investment In Promissory Note Of Ault Company And Giga
InvestmentInPromissoryNoteOfAultCompanyAndGiga
|
2500000 | usd | |
GPUS |
Accrued Interest Receivable Giga
AccruedInterestReceivableGiga
|
768000 | usd | |
GPUS |
Accrued Interest Receivable Ault Company
AccruedInterestReceivableAultCompany
|
568000 | usd | |
GPUS |
Other Promissory Note
OtherPromissoryNote
|
211000 | usd | |
CY2023 | GPUS |
Other Promissory Note
OtherPromissoryNote
|
900000 | usd |
GPUS |
Provision For Loan Losses Related Party
ProvisionForLoanLossesRelatedParty
|
5668000 | usd | |
GPUS |
Investments In Promissory Notes And Other Related Party
InvestmentsInPromissoryNotesAndOtherRelatedParty
|
14786000 | usd | |
CY2023 | GPUS |
Investments In Promissory Notes And Other Related Party
InvestmentsInPromissoryNotesAndOtherRelatedParty
|
3968000 | usd |
CY2024Q3 | GPUS |
Other Interest Income Related Party
OtherInterestIncomeRelatedParty
|
557000 | usd |
GPUS |
Other Interest Income Related Party
OtherInterestIncomeRelatedParty
|
1144000 | usd | |
GPUS |
Other Interest Income Related Party
OtherInterestIncomeRelatedParty
|
150000 | usd | |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
3100000 | usd |
CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26797000 | usd |
CY2024Q3 | GPUS |
Investment Gross Unrealized Losses
InvestmentGrossUnrealizedLosses
|
24566000 | usd |
CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2231000 | usd |
CY2024Q2 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
304000 | usd |
CY2023Q2 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
5836000 | usd |
CY2024Q3 | GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
173000 | usd |
CY2023Q3 | GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
3124000 | usd |
CY2023Q3 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
2712000 | usd |
CY2023Q4 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
679000 | usd |
CY2022Q4 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
6449000 | usd |
GPUS |
Payment Of Convertible Promissory Notes Of Avlp
PaymentOfConvertiblePromissoryNotesOfAvlp
|
9000 | usd | |
GPUS |
Payment Of Convertible Promissory Notes Of Avlp
PaymentOfConvertiblePromissoryNotesOfAvlp
|
15000 | usd | |
GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
557000 | usd | |
GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
3752000 | usd | |
CY2023Q3 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
2712000 | usd |
GPUS |
Other Interest Income Related Party
OtherInterestIncomeRelatedParty
|
150000 | usd | |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
3100000 | usd |
CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26797000 | usd |
CY2024Q3 | GPUS |
Investment Gross Unrealized Losses
InvestmentGrossUnrealizedLosses
|
24566000 | usd |
CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2231000 | usd |
CY2024Q2 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
304000 | usd |
CY2023Q2 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
5836000 | usd |
CY2024Q3 | GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
173000 | usd |
CY2023Q3 | GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
3124000 | usd |
CY2024Q3 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
131000 | usd |
CY2023Q4 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
679000 | usd |
CY2022Q4 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
6449000 | usd |
GPUS |
Payment Of Convertible Promissory Notes Of Avlp
PaymentOfConvertiblePromissoryNotesOfAvlp
|
15000 | usd | |
GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
3752000 | usd | |
CY2023Q3 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
2712000 | usd |
CY2024Q3 | GPUS |
Total Investment In Other Investments Securities Related Party
TotalInvestmentInOtherInvestmentsSecuritiesRelatedParty
|
2100000 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
8773000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
8237000 | usd |
CY2024Q3 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
8000 | usd |
CY2023Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
60000 | usd |
CY2024Q3 | GPUS |
Accrued Legal
AccruedLegal
|
2439000 | usd |
CY2023Q4 | GPUS |
Accrued Legal
AccruedLegal
|
2340000 | usd |
GPUS |
Unrealized Gain On Warrant One
UnrealizedGainOnWarrantOne
|
3752000 | usd | |
CY2024Q3 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
131000 | usd |
CY2023Q3 | GPUS |
Total Investment In Net2
TotalInvestmentInNet2
|
2712000 | usd |
CY2024Q3 | GPUS |
Investment In Alzamend Preferred Stock
InvestmentInAlzamendPreferredStock
|
2100000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
26777000 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
8773000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
8237000 | usd |
CY2024Q3 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
8000 | usd |
CY2023Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
60000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8669000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4197000 | usd |
CY2024Q3 | GPUS |
Accrued Legal
AccruedLegal
|
2439000 | usd |
CY2023Q4 | GPUS |
Accrued Legal
AccruedLegal
|
2340000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
18166000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
13811000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
58474000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
55422000 | usd |
GPUS |
Dividend Payable Shares
DividendPayableShares
|
25000000.0 | shares | |
GPUS |
Shares Purchased
SharesPurchased
|
25000000.0 | shares | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
4900000 | usd | |
CY2024Q3 | GPUS |
Investment In Alzamend Preferred Stock
InvestmentInAlzamendPreferredStock
|
2100000 | usd |
CY2024Q3 | GPUS |
Total Investment In Other Investments Securities Related Party
TotalInvestmentInOtherInvestmentsSecuritiesRelatedParty
|
2100000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
20419000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
26777000 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
8773000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
8237000 | usd |
CY2024Q3 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
8000 | usd |
CY2023Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
60000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8669000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4197000 | usd |
CY2024Q3 | GPUS |
Accrued Legal
AccruedLegal
|
2439000 | usd |
CY2023Q4 | GPUS |
Accrued Legal
AccruedLegal
|
2340000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
58474000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
55422000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
18166000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
55422000 | usd |
GPUS |
Dividend Payable Shares
DividendPayableShares
|
25000000.0 | shares | |
GPUS |
Shares Purchased
SharesPurchased
|
25000000.0 | shares | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
4900000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
17900000 | usd | |
CY2024Q1 | GPUS |
Ault Lending Transfer Description
AultLendingTransferDescription
|
ROI transferred 2.5 million shares of White River common stock with a carryover basis of $0.5 million and a fair value of $7.5 million on the date of transfer to Ault Lending. | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1500000 | usd | |
CY2024Q4 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
800000 | usd |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
1951000 | usd |
CY2024Q3 | GPUS |
Remeasurement Of Carrying Value To Redemption Value
RemeasurementOfCarryingValueToRedemptionValue
|
9000 | usd |
CY2023Q3 | GPUS |
Remeasurement Of Carrying Value To Redemption Value
RemeasurementOfCarryingValueToRedemptionValue
|
228000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
2224000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
117993000 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-1463000 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-120064000 | usd | |
GPUS |
Remeasurement Of Carrying Value To Redemption Value
RemeasurementOfCarryingValueToRedemptionValue
|
4250000 | usd | |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
2179000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
453000 | usd |
CY2024Q3 | GPUS |
Total Notes Payable Net Of Financing Cost
TotalNotesPayableNetOfFinancingCost
|
104490000 | usd |
CY2024Q3 | GPUS |
Notes Payable Current1
NotesPayableCurrent1
|
-87730000 | usd |
CY2024Q3 | GPUS |
Notes Payable Longterm Portion
NotesPayableLongtermPortion
|
16760000 | usd |
CY2023Q4 | GPUS |
Notes Payable Longterm Portion
NotesPayableLongtermPortion
|
85420000 | usd |
GPUS |
Dividend Payable Shares
DividendPayableShares
|
25000000.0 | shares | |
GPUS |
Shares Purchased
SharesPurchased
|
25000000.0 | shares | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
4900000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
17900000 | usd | |
CY2024Q1 | GPUS |
Ault Lending Transfer Description
AultLendingTransferDescription
|
ROI transferred 2.5 million shares of White River common stock with a carryover basis of $0.5 million and a fair value of $7.5 million on the date of transfer to Ault Lending. | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1500000 | usd | |
CY2024Q4 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
800000 | usd |
CY2024Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
795000 | usd |
CY2024Q3 | GPUS |
Notes Payable Current1
NotesPayableCurrent1
|
-87730000 | usd |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
1951000 | usd |
CY2024Q3 | GPUS |
Remeasurement Of Carrying Value To Redemption Value
RemeasurementOfCarryingValueToRedemptionValue
|
9000 | usd |
CY2023Q3 | GPUS |
Remeasurement Of Carrying Value To Redemption Value
RemeasurementOfCarryingValueToRedemptionValue
|
228000 | usd |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
804000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
2179000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
117993000 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-1463000 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-120064000 | usd | |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
804000 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
104796000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
453000 | usd |
CY2024Q3 | GPUS |
Total Notes Payable Net Of Financing Cost
TotalNotesPayableNetOfFinancingCost
|
104490000 | usd |
CY2023Q4 | GPUS |
Total Notes Payable Net Of Financing Cost
TotalNotesPayableNetOfFinancingCost
|
97112000 | usd |
CY2023Q4 | GPUS |
Notes Payable Current1
NotesPayableCurrent1
|
-11692000 | usd |
CY2024Q3 | GPUS |
Notes Payable Longterm Portion
NotesPayableLongtermPortion
|
16760000 | usd |
CY2023Q4 | GPUS |
Notes Payable Longterm Portion
NotesPayableLongtermPortion
|
85420000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
17900000 | usd | |
CY2024Q1 | GPUS |
Ault Lending Transfer Description
AultLendingTransferDescription
|
ROI transferred 2.5 million shares of White River common stock with a carryover basis of $0.5 million and a fair value of $7.5 million on the date of transfer to Ault Lending. | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1500000 | usd | |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
1951000 | usd |
CY2024Q3 | GPUS |
Remeasurement Of Carrying Value To Redemption Value
RemeasurementOfCarryingValueToRedemptionValue
|
9000 | usd |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
804000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
2179000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
2224000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
117993000 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-1463000 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-120064000 | usd | |
GPUS |
Remeasurement Of Carrying Value To Redemption Value
RemeasurementOfCarryingValueToRedemptionValue
|
43000 | usd | |
GPUS |
Remeasurement Of Carrying Value To Redemption Value
RemeasurementOfCarryingValueToRedemptionValue
|
4250000 | usd | |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
804000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
2179000 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
104796000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
306000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
453000 | usd |
CY2024Q3 | GPUS |
Total Notes Payable Net Of Financing Cost
TotalNotesPayableNetOfFinancingCost
|
104490000 | usd |
CY2024Q3 | GPUS |
Notes Payable Current1
NotesPayableCurrent1
|
-87730000 | usd |
CY2024Q3 | GPUS |
Notes Payable Longterm Portion
NotesPayableLongtermPortion
|
16760000 | usd |
CY2023Q4 | GPUS |
Notes Payable Longterm Portion
NotesPayableLongtermPortion
|
85420000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
19261000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
879000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
266000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
104796000 | usd |
CY2024Q3 | GPUS |
Forbearance Fees
ForbearanceFees
|
1050000 | usd |
GPUS |
Forbearance Fees
ForbearanceFees
|
3300000 | usd | |
GPUS |
Forbearance Fees
ForbearanceFees
|
7319000 | usd | |
CY2024Q3 | GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
1366000 | usd |
CY2023Q3 | GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
634000 | usd |
GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
4800000 | usd | |
GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
18216000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7766000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
19261000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
84124000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
879000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
266000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
266000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
104796000 | usd |
CY2024Q3 | GPUS |
Forbearance Fees
ForbearanceFees
|
1050000 | usd |
CY2023Q3 | GPUS |
Forbearance Fees
ForbearanceFees
|
518000 | usd |
GPUS |
Forbearance Fees
ForbearanceFees
|
3300000 | usd | |
GPUS |
Forbearance Fees
ForbearanceFees
|
7319000 | usd | |
CY2024Q3 | GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
1366000 | usd |
CY2023Q3 | GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
634000 | usd |
GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
18216000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6138000 | usd |
CY2024Q3 | GPUS |
Notes Payable Related Party
NotesPayableRelatedParty
|
171000 | usd |
CY2023Q4 | GPUS |
Notes Payable Related Party
NotesPayableRelatedParty
|
2272000 | usd |
CY2024Q3 | GPUS |
Interest Income Related Parties
InterestIncomeRelatedParties
|
1000 | usd |
CY2024Q3 | GPUS |
Fair Value Of Embedded Options And Derivatives
FairValueOfEmbeddedOptionsAndDerivatives
|
19279000 | usd |
CY2023Q4 | GPUS |
Fair Value Of Embedded Options And Derivatives
FairValueOfEmbeddedOptionsAndDerivatives
|
19007000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
101000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
2179000 | usd |
CY2024Q3 | GPUS |
Convertible Notes Payable Net Of Financing Cost
ConvertibleNotesPayableNetOfFinancingCost
|
19178000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
19261000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
266000 | usd |
CY2023Q3 | GPUS |
Forbearance Fees
ForbearanceFees
|
518000 | usd |
GPUS |
Forbearance Fees
ForbearanceFees
|
3300000 | usd | |
GPUS |
Forbearance Fees
ForbearanceFees
|
7319000 | usd | |
CY2024Q3 | GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
1366000 | usd |
CY2023Q3 | GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
634000 | usd |
GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
4800000 | usd | |
GPUS |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
18216000 | usd | |
CY2024Q3 | GPUS |
Notes Payable Related Party
NotesPayableRelatedParty
|
171000 | usd |
CY2023Q4 | GPUS |
Notes Payable Related Party
NotesPayableRelatedParty
|
2272000 | usd |
CY2024Q3 | GPUS |
Interest Income Related Parties
InterestIncomeRelatedParties
|
1000 | usd |
GPUS |
Interest Income Related Parties
InterestIncomeRelatedParties
|
20000 | usd | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
910000 | usd |
CY2024Q3 | GPUS |
Fair Value Of Embedded Options And Derivatives
FairValueOfEmbeddedOptionsAndDerivatives
|
19279000 | usd |
CY2023Q4 | GPUS |
Fair Value Of Embedded Options And Derivatives
FairValueOfEmbeddedOptionsAndDerivatives
|
19007000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
101000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
2179000 | usd |
CY2024Q3 | GPUS |
Convertible Notes Payable Net Of Financing Cost
ConvertibleNotesPayableNetOfFinancingCost
|
19178000 | usd |
CY2024Q3 | GPUS |
Convertible Notes Payable Net Of Financing Cost Current
ConvertibleNotesPayableNetOfFinancingCostCurrent
|
-9725000 | usd |
CY2023Q4 | GPUS |
Convertible Notes Payable Net Of Financing Cost Current
ConvertibleNotesPayableNetOfFinancingCostCurrent
|
-7375000 | usd |
CY2024Q3 | GPUS |
Convertible Notes Payable Net Of Financing Cost Long Term
ConvertibleNotesPayableNetOfFinancingCostLongTerm
|
9453000 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y8M12D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.82 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.11 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.040 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.040 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.035 | pure | |
GPUS |
Change In Fair Value
ChangeInFairValue
|
-910000 | usd | |
CY2024Q3 | GPUS |
Notes Payable Related Party
NotesPayableRelatedParty
|
171000 | usd |
CY2023Q4 | GPUS |
Notes Payable Related Party
NotesPayableRelatedParty
|
2272000 | usd |
CY2024Q3 | GPUS |
Interest Income Related Parties
InterestIncomeRelatedParties
|
1000 | usd |
GPUS |
Interest Income Related Parties
InterestIncomeRelatedParties
|
20000 | usd | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
910000 | usd |
CY2024Q3 | GPUS |
Fair Value Of Embedded Options And Derivatives
FairValueOfEmbeddedOptionsAndDerivatives
|
19279000 | usd |
CY2023Q4 | GPUS |
Fair Value Of Embedded Options And Derivatives
FairValueOfEmbeddedOptionsAndDerivatives
|
19007000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
101000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
2179000 | usd |
CY2024Q3 | GPUS |
Convertible Notes Payable Net Of Financing Cost
ConvertibleNotesPayableNetOfFinancingCost
|
19178000 | usd |
CY2023Q4 | GPUS |
Convertible Notes Payable Net Of Financing Cost
ConvertibleNotesPayableNetOfFinancingCost
|
16828000 | usd |
CY2024Q3 | GPUS |
Convertible Notes Payable Net Of Financing Cost Current
ConvertibleNotesPayableNetOfFinancingCostCurrent
|
-9725000 | usd |
CY2023Q4 | GPUS |
Convertible Notes Payable Net Of Financing Cost Current
ConvertibleNotesPayableNetOfFinancingCostCurrent
|
-7375000 | usd |
CY2024Q3 | GPUS |
Convertible Notes Payable Net Of Financing Cost Long Term
ConvertibleNotesPayableNetOfFinancingCostLongTerm
|
9453000 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y8M12D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.82 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.11 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.040 | pure | |
CY2024Q3 | GPUS |
Convertible Notes Payable Net Of Financing Cost Current
ConvertibleNotesPayableNetOfFinancingCostCurrent
|
-9725000 | usd |
CY2023Q4 | GPUS |
Convertible Notes Payable Net Of Financing Cost Current
ConvertibleNotesPayableNetOfFinancingCostCurrent
|
-7375000 | usd |
CY2024Q3 | GPUS |
Convertible Notes Payable Net Of Financing Cost Long Term
ConvertibleNotesPayableNetOfFinancingCostLongTerm
|
9453000 | usd |
CY2023Q4 | GPUS |
Convertible Notes Payable Net Of Financing Cost Long Term
ConvertibleNotesPayableNetOfFinancingCostLongTerm
|
9453000 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y8M12D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.82 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.040 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.040 | pure |
GPUS |
Change In Fair Value
ChangeInFairValue
|
-910000 | usd | |
CY2024Q2 | us-gaap |
Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
|
3750000 | usd |
CY2024Q3 | us-gaap |
Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
|
4200000 | usd |
CY2024Q3 | GPUS |
Accrued Contingent Loss
AccruedContingentLoss
|
2400000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.020 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | pure | |
CY2024Q3 | GPUS |
Income Tax Provision
IncomeTaxProvision
|
67000 | usd |
CY2023Q3 | GPUS |
Income Tax Provision
IncomeTaxProvision
|
100000 | usd |
GPUS |
Income Tax Provision
IncomeTaxProvision
|
47000 | usd | |
GPUS |
Income Tax Provision
IncomeTaxProvision
|
500000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.040 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.035 | pure | |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
910000 | usd |
GPUS |
Change In Fair Value
ChangeInFairValue
|
-910000 | usd | |
CY2024Q2 | us-gaap |
Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
|
3750000 | usd |
CY2024Q3 | us-gaap |
Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
|
4200000 | usd |
CY2024Q3 | GPUS |
Accrued Contingent Loss
AccruedContingentLoss
|
2400000 | usd |
CY2023Q4 | GPUS |
Accrued Contingent Loss
AccruedContingentLoss
|
2300000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.020 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0021 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | pure | |
CY2024Q3 | GPUS |
Income Tax Provision
IncomeTaxProvision
|
67000 | usd |
GPUS |
Income Tax Provision
IncomeTaxProvision
|
47000 | usd | |
GPUS |
Income Tax Provision
IncomeTaxProvision
|
500000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
279644000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000 | shares | |
CY2024Q2 | us-gaap |
Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
|
3750000 | usd |
CY2024Q3 | us-gaap |
Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
|
4200000 | usd |
CY2024Q3 | GPUS |
Accrued Contingent Loss
AccruedContingentLoss
|
2400000 | usd |
CY2023Q4 | GPUS |
Accrued Contingent Loss
AccruedContingentLoss
|
2300000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.020 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0021 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | pure | |
CY2024Q3 | GPUS |
Income Tax Provision
IncomeTaxProvision
|
67000 | usd |
CY2023Q3 | GPUS |
Income Tax Provision
IncomeTaxProvision
|
100000 | usd |
GPUS |
Income Tax Provision
IncomeTaxProvision
|
47000 | usd | |
GPUS |
Income Tax Provision
IncomeTaxProvision
|
500000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
279644000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000 | shares | |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
279644000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000 | shares | |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |