2024 Q4 Form 10-Q Financial Statement

#000121465924019389 Filed on November 19, 2024

View on sec.gov

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

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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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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
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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
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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
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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
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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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
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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
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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
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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
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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
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
551000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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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
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-139804000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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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.
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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
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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
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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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
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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
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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
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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26282000 usd
CY2024Q3 GPUS Issuance Of Series C Preferred Stock Related Party
IssuanceOfSeriesCPreferredStockRelatedParty
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CY2024Q3 GPUS Fair Value Of Warrants Issued In Connection With Series C Preferred Stock Related Party
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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
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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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
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0.06
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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
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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
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-26875000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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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
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27096000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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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
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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GPUS Change In Fair Value
ChangeInFairValue
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AssetRecoveryDamagedPropertyCostsNoncurrent
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us-gaap Effective Income Tax Rate Continuing Operations
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AssetRecoveryDamagedPropertyCostsNoncurrent
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 GPUS Income Tax Provision
IncomeTaxProvision
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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ecd Rule10b51 Arr Adopted Flag
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ecd Rule10b51 Arr Adopted Flag
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