$GRDI
Stock $grdi

$grdi Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000095017024044534 Filed on April 16, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$4.711M	$5.554M	$19.62M
YoY Change
Cost Of Revenue		$3.431M	$13.67M
YoY Change			11.75%
Gross Profit		$2.123M	$5.954M
YoY Change			-41.18%
Gross Profit Margin		38.22%	30.34%
Selling, General & Admin		$2.958M	$13.32M
YoY Change			-35.32%
% of Gross Profit		139.33%	223.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$943.0K	$1.103M	$5.540M
YoY Change	-38.77%		-22.28%
% of Gross Profit		51.95%	93.05%
Operating Expenses		$4.061M	$18.86M
YoY Change		183.68%	541.36%
Operating Profit	-$6.076M	-$1.938M	-$11.63M
YoY Change	613.96%		295.31%
Interest Expense	$6.248M	$51.36M	$34.00M
YoY Change	95318.45%	2191.81%	753.42%
% of Operating Profit
Other Income/Expense, Net	$38.82M	-$4.000M	-$2.967M
YoY Change	18636.94%	3139.13%	-134.62%
Pretax Income	$32.75M	$19.67M	-$14.59M
YoY Change	-5186.08%	2766.89%	-359.31%
Income Tax	$8.037M	$4.417M	$4.063M
% Of Pretax Income	24.54%	22.46%
Net Earnings	$24.71M	$15.25M	-$18.66M
YoY Change	-3701.98%	7250.33%	-486.05%
Net Earnings / Revenue	524.5%	274.56%	-95.07%
Basic Earnings Per Share	$0.35		-$0.34
Diluted Earnings Per Share	$0.35	$0.69	-$0.34
COMMON SHARES
Basic Shares Outstanding	69.88M	8.900M	54.77M
Diluted Shares Outstanding	70.94M		54.77M

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments		$2.851M	$2.851M
YoY Change		187.34%	187.34%
Cash & Equivalents	$274.0K	$2.851M
Short-Term Investments
Other Short-Term Assets		$444.0K	$444.0K
YoY Change		-62.08%	-62.08%
Inventory
Prepaid Expenses
Receivables
Other Receivables	$1.038M	$40.00K
Total Short-Term Assets	$2.610M	$3.335M	$3.335M
YoY Change	2195.15%	54.17%	54.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.92M	$30.84M	$33.15M
YoY Change	-11.32%	-16.99%	-16.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$5.723M	$5.723M
YoY Change		-77.15%	-77.15%
Total Long-Term Assets	$38.99M	$38.87M	$38.87M
YoY Change	48.07%	55.23%	55.23%
TOTAL ASSETS
Total Short-Term Assets	$2.610M	$3.335M	$3.335M
Total Long-Term Assets	$38.99M	$38.87M	$38.87M
Total Assets	$41.60M	$42.21M	$42.21M
YoY Change	57.31%	55.15%	55.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.94M	$12.90M	$12.90M
YoY Change	270.69%	180.6%	180.6%
Accrued Expenses	$10.03M	$6.287M	$6.509M
YoY Change	41.97%	30.78%	35.39%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due		$2.743M	$2.743M
YoY Change			162.74%
Total Short-Term Liabilities	$70.52M	$22.15M	$22.15M
YoY Change	803.36%	210.51%	210.51%
LONG-TERM LIABILITIES
Long-Term Debt		$69.11M	$69.11M
YoY Change
Other Long-Term Liabilities		$6.281M	$6.281M
YoY Change		-13.02%	-13.02%
Total Long-Term Liabilities		$75.39M	$75.39M
YoY Change		943.95%	943.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.52M	$22.15M	$22.15M
Total Long-Term Liabilities		$75.39M	$75.39M
Total Liabilities	$75.51M	$101.8M	$101.8M
YoY Change	396.73%	609.42%	609.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$89.18M	-$107.4M
YoY Change	485.8%	693.91%
Common Stock	$55.26M	$47.77M
YoY Change	8008740.58%	4228.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$33.91M	-$59.64M	-$59.64M
YoY Change
Total Liabilities & Shareholders Equity	$41.60M	$42.21M	$42.21M
YoY Change	57.31%	55.15%	55.15%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$24.71M	$15.25M	-$18.66M
YoY Change	-3701.98%	7250.33%	-486.05%
Depreciation, Depletion And Amortization	$943.0K	$1.103M	$5.540M
YoY Change	-38.77%		-22.28%
Cash From Operating Activities		-$5.965M	-$21.32M
YoY Change		2446.42%	2107.76%
INVESTING ACTIVITIES
Capital Expenditures		$138.0K	$248.0K
YoY Change			-98.24%
Acquisitions
YoY Change
Other Investing Activities		$3.408M	$12.08M
YoY Change		-98.66%	-95.27%
Cash From Investing Activities		$3.270M	$11.83M
YoY Change		-98.72%	-95.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		5.055M	11.70M
YoY Change		-101.99%	-104.61%
NET CHANGE
Cash From Operating Activities		-5.965M	-21.32M
Cash From Investing Activities		3.270M	11.83M
Cash From Financing Activities		5.055M	11.70M
Net Change In Cash		2.360M	2.205M
YoY Change		145.49%	316.11%
FREE CASH FLOW
Cash From Operating Activities		-$5.965M	-$21.32M
Capital Expenditures		$138.0K	$248.0K
Free Cash Flow		-$6.103M	-$21.57M
YoY Change			43.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2023	dei	Document Type DocumentType	10-K
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CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
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CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-39872
CY2023	dei	Entity Registrant Name EntityRegistrantName	GRIID INFRASTRUCTURE INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-3477678
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	2577 Duck Creek Road
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Cincinnati
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	45212
CY2023	dei	City Area Code CityAreaCode	513
CY2023	dei	Local Phone Number LocalPhoneNumber	268-6185
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2023	dei	Auditor Firm AuditorFirmId	49
CY2023	dei	Auditor Name AuditorName	RSM US LLP
CY2023	dei	Auditor Location AuditorLocation	Austin, TXApril 15, 2024
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CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0
CY2023	grdi	Change In Fair Value Of Warrant Liability And Embedded Derivative Liability ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability	59662000
CY2022	grdi	Change In Fair Value Of Warrant Liability And Embedded Derivative Liability ChangeInFairValueOfWarrantLiabilityAndEmbeddedDerivativeLiability	22948000
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-25081000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-51079000
CY2023	grdi	Gain On Paycheck Protection Program Loan Forgiveness GainOnPaycheckProtectionProgramLoanForgiveness	0
CY2022	grdi	Gain On Paycheck Protection Program Loan Forgiveness GainOnPaycheckProtectionProgramLoanForgiveness	139000
CY2023	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	285000
CY2022	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	6026000
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	95000
CY2023	grdi	Noncash Interest Expense NoncashInterestExpense	33144000
CY2022	grdi	Noncash Interest Expense NoncashInterestExpense	10691000
CY2023	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	97000
CY2022	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	132000
CY2023	grdi	Cryptocurrency Mined Net CryptocurrencyMinedNet	-9969000
CY2022	grdi	Cryptocurrency Mined Net CryptocurrencyMinedNet	-13900000
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-255000
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-81000
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	123000
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1465000
CY2023	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	460000
CY2022	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-530000
CY2023	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	-182000
CY2022	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	-209000
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2271000
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4888000
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3113000
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1214000
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4075000
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	426000
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-165000
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-19000
CY2023	grdi	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	0
CY2022	grdi	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	-13000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21320000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19495000
CY2023	grdi	Deposits On Purchases Of Property And Equipment DepositsOnPurchasesOfPropertyAndEquipment	0
CY2022	grdi	Deposits On Purchases Of Property And Equipment DepositsOnPurchasesOfPropertyAndEquipment	7374000
CY2023	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	9943000
CY2022	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	26871000
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	248000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14112000
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2132000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	589000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11827000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5974000
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	450000
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3167000
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	15315000
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	13881000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11698000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13881000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2205000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	360000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	969000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	609000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3174000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	969000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2851000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	646000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	323000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	323000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3174000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	969000
CY2023	grdi	Cash Paid For Interest CashPaidForInterest	857000
CY2022	grdi	Cash Paid For Interest CashPaidForInterest	3287000
CY2023	grdi	Fair Value Of Payments Made In Cryptocurrency For Revenue Share Consideration FairValueOfPaymentsMadeInCryptocurrencyForRevenueShareConsideration	0
CY2022	grdi	Fair Value Of Payments Made In Cryptocurrency For Revenue Share Consideration FairValueOfPaymentsMadeInCryptocurrencyForRevenueShareConsideration	461000
CY2023	grdi	Development And Operation Agreement Amount Payable DevelopmentAndOperationAgreementAmountPayable	35000
CY2022	grdi	Development And Operation Agreement Amount Payable DevelopmentAndOperationAgreementAmountPayable	35000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	47000
CY2023	grdi	Issuance Of Warrants IssuanceOfWarrants	15315000
CY2022	grdi	Issuance Of Warrants IssuanceOfWarrants	56994000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	55000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1375000
CY2023	grdi	Fair Value Of Warrant Liability Issued In Connection With Notes Payable Amendment FairValueOfWarrantLiabilityIssuedInConnectionWithNotesPayableAmendment	25080000
CY2022	grdi	Fair Value Of Warrant Liability Issued In Connection With Notes Payable Amendment FairValueOfWarrantLiabilityIssuedInConnectionWithNotesPayableAmendment	49421000
CY2023	grdi	Non Cash Deposits Used In Purchase Of Miner Chips NonCashDepositsUsedInPurchaseOfMinerChips	0
CY2022	grdi	Non Cash Deposits Used In Purchase Of Miner Chips NonCashDepositsUsedInPurchaseOfMinerChips	5715000
CY2023	grdi	Description Of Business DescriptionOfBusiness	<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1. Description of Business</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Griid Infrastructure Inc. (“GRIID” or, the “Company”) is a vertically integrated bitcoin mining company based in Cincinnati, Ohio that owns and operates a growing portfolio of energy infrastructure and high-density data centers across North America. The Company has built a bitcoin mining operation, which operates specialized computers (also known as “miners”) that generate cryptocurrency. Currently, the only cryptocurrency mined by GRIID is bitcoin. The Company was formed in the State of Delaware on May 23, 2018.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On December 29, 2023, the Company, formerly known as “Adit EdTech Acquisition Corp.” (“Adit”) consummated the previously announced reverse recapitalization transaction contemplated by that certain Agreement and Plan of Merger, dated as of November 29, 2021 (the “Initial Merger Agreement”), as amended by the first amendment to the Initial Merger Agreement, dated December 23, 2021 (the “First Amendment”), the second amendment to the Initial Merger Agreement, dated October 17, 2022 (the “Second Amendment”), and the third amendment to the Initial Merger Agreement, dated February 8, 2023 (the “Third Amendment,” together with the Initial Merger Agreement as amended by the First Amendment, the Second Amendment and the Third Amendment, the “Merger Agreement”). Pursuant to the Merger Agreement, (i) ADIT Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Adit (“Merger Sub”), merged with and into Griid Holdco LLC (“GRIID Holdco”), with GRIID Holdco as the surviving company in the merger and, after giving effect to such merger, continuing as a wholly owned subsidiary of the Company (the “merger”) and (ii) the Company’s name was changed from Adit EdTech Acquisition Corp. to GRIID Infrastructure Inc.</span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Upon entering the Transaction, GRIID’s LLC Agreement was amended to the Amended and Restated Limited Liability Company Agreement (the “Amended LLC Agreement”). As part of the Amended LLC Agreement, New GRIID became the sole member of GRIID. The governing documents were amended such that the business of GRIID is managed solely by New GRIID. Additionally, New GRIID adopted the Amended and Restated Bylaws of Griid Infrastructure Inc. (the “Company Bylaws”) which governs New GRIID’s business and affairs.</span>
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-18657000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-61606000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-107409000
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of audited consolidated financial statements in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the audited consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such judgments, estimates and assumptions include revenue recognition, the useful lives and recoverability of long-lived assets, unit-based compensation expense, impairment analysis of indefinite lived intangibles, and the fair value of the Company’s warrant liability and embedded derivative liability. Actual results experienced by the Company may differ from those estimates.</span></p>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents. Substantially all the Company’s cash and cash equivalents and investments are held at one U.S. financial institution in the United States that management believes is of high credit quality. Such deposits may, at times, exceed federally insured limits or may not be covered by deposit insurance at all. The Company had not experienced any credit losses on its cash and cash equivalents from date-of-inception through December 31, 2023.</span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the years ended December 31, 2023 and 2022, the Company chose to mine with certain mining pool operators, with revenue generated from their related mining pools constituted as follows:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:70.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:66.993%;"></td> <td style="width:1.16%;"></td> <td style="width:1%;"></td> <td style="width:13.343%;"></td> <td style="width:1%;"></td> <td style="width:1.16%;"></td> <td style="width:1%;"></td> <td style="width:13.343%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">December 31, 2023</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">December 31, 2022</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pool 1</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.01</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pool 2</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">100.0</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">99.9</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> </table></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Additionally, the only cryptocurrency that the Company has mined to date has been bitcoin. As a result, the Company’s profitability is affected by changes in bitcoin pricing.</span></p>
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	323000
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain reclassifications have been made within the December 31, 2022 consolidated balance sheet, consolidated statement of operations and consolidated statement of cash flow to conform to the December 31, 2023 consolidated balance sheet, consolidated statement of operations and consolidated statement of cash flow presentation.</span></p>
CY2023Q4	grdi	Reverse Recapitalization Cash Consideration ReverseRecapitalizationCashConsideration	21877000
CY2023Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	19338000
CY2023Q4	grdi	Deferred Underwriting Fees And Filing Fees DeferredUnderwritingFeesAndFilingFees	2345000
CY2023Q4	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	58500000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	412000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1220000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3184000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	107000
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	45996000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	46947000
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15152000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9791000
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30844000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37156000
CY2023	us-gaap	Depreciation Depreciation	5487000
CY2022	us-gaap	Depreciation Depreciation	6936000
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2132000
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1059000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	589000
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-16000
CY2023Q4	grdi	Operating Lease Right Of Use Asset Current OperatingLeaseRightOfUseAssetCurrent	0
CY2022Q4	grdi	Operating Lease Right Of Use Asset Current OperatingLeaseRightOfUseAssetCurrent	0
CY2023Q4	grdi	Finance Lease Right Of Use Asset Current FinanceLeaseRightOfUseAssetCurrent	1000
CY2022Q4	grdi	Finance Lease Right Of Use Asset Current FinanceLeaseRightOfUseAssetCurrent	1000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2262000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2454000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	43000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	96000
CY2023Q4	grdi	Finance And Operating Lease Assets FinanceAndOperatingLeaseAssets	2306000
CY2022Q4	grdi	Finance And Operating Lease Assets FinanceAndOperatingLeaseAssets	2551000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	222000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	205000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	377000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2111000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2300000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	94000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	98000
CY2023Q4	grdi	Finance And Operating Lease Liabilities FinanceAndOperatingLeaseLiabilities	2433000
CY2022Q4	grdi	Finance And Operating Lease Liabilities FinanceAndOperatingLeaseLiabilities	2980000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	10000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	371000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	32000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	367000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	65000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	412000
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	44000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	41200
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	5500
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	19200
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1400
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	5900
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	6100
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8600
CY2023	us-gaap	Lease Cost LeaseCost	57000
CY2022	us-gaap	Lease Cost LeaseCost	74900
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y9M18D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y9M18D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y9M18D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.081
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.08
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.046
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.127
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	423000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	222000
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	16000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	45000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	55000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1375000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	47000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	402000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	851000
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	8000
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2333000
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	99000
CY2023Q4	grdi	Operating Lease Right Of Use Asset Current OperatingLeaseRightOfUseAssetCurrent	0
CY2023Q4	grdi	Finance Lease Right Of Use Asset Current FinanceLeaseRightOfUseAssetCurrent	1000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	222000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2111000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	94000
CY2023Q4	grdi	Deposits On Property And Equipment Noncurrent DepositsOnPropertyAndEquipmentNoncurrent	5305000
CY2022Q4	grdi	Deposits On Property And Equipment Noncurrent DepositsOnPropertyAndEquipmentNoncurrent	4873000
CY2023Q4	grdi	Other Deposits Assets Noncurrent OtherDepositsAssetsNoncurrent	95000
CY2022Q4	grdi	Other Deposits Assets Noncurrent OtherDepositsAssetsNoncurrent	68000
CY2023Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	5400000
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	4941000
CY2023Q4	grdi	Accrued Legal Fees Current AccruedLegalFeesCurrent	0
CY2022Q4	grdi	Accrued Legal Fees Current AccruedLegalFeesCurrent	2198000
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-53000
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	52000
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1000
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	275000
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	460000
CY2023Q4	grdi	Accrued Commitment Fee AccruedCommitmentFee	4000000
CY2022Q4	grdi	Accrued Commitment Fee AccruedCommitmentFee	0
CY2023Q4	grdi	Accrued Contingency Fee AccruedContingencyFee	199000
CY2022Q4	grdi	Accrued Contingency Fee AccruedContingencyFee	0
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1298000
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	250000
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	515000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	267000
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6287000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3175000
CY2022Q2	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.11
CY2023Q4	grdi	Minimum Percentage Of Mined Currencies To Be Maintained In Deposits MinimumPercentageOfMinedCurrenciesToBeMaintainedInDeposits	0.50
CY2023Q4	grdi	Bitcoins Owned And Deposited BitcoinsOwnedAndDeposited	3440
CY2022Q4	grdi	Bitcoins Owned And Deposited BitcoinsOwnedAndDeposited	3067.000
CY2023	us-gaap	Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable	2025-06-30
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-25081000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	9392000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	72596000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	81988000
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	18232000
CY2023Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	7992000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	71748000
CY2022	grdi	Gain On Termination Of Warrants GainOnTerminationOfWarrants	-139000
CY2023	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	285000
CY2022	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	6026000
CY2023	grdi	Unit Conversion To Shares UnitConversionToShares	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">12. Unit Conversion to Shares</span></p><p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Upon the merger agreement dated December 29, 2023, all units included in GRIID were converted to shares.</span></p>
CY2023Q2	grdi	Number Of Owners Miners NumberOfOwnersMiners	5000
CY2023	grdi	Ownership Percentage Of Common Stock Qualifying Tax Free Exchange OwnershipPercentageOfCommonStockQualifyingTaxFreeExchange	0.80
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3441000
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	622000
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-298000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4063000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-298000
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4063000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-298000
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	453000
CY2023Q4	grdi	Deferred Tax Assets Cryptocurrency Impairments And Appreciation DeferredTaxAssetsCryptocurrencyImpairmentsAndAppreciation	1000
CY2023Q4	grdi	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	635000
CY2022Q4	grdi	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	126000
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	50000
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	58000
CY2023Q4	grdi	Deferred Tax Assets Capitalized Expenses DeferredTaxAssetsCapitalizedExpenses	24000
CY2022Q4	grdi	Deferred Tax Assets Capitalized Expenses DeferredTaxAssetsCapitalizedExpenses	7000
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	768000
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	586000
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	21000
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	747000
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	586000
CY2023Q4	grdi	Deferred Tax Liability Debt Discount DeferredTaxLiabilityDebtDiscount	2358000
CY2022Q4	grdi	Deferred Tax Liability Debt Discount DeferredTaxLiabilityDebtDiscount	601000
CY2023Q4	grdi	Deferred Tax Liability Depreciation DeferredTaxLiabilityDepreciation	2091000
CY2022Q4	grdi	Deferred Tax Liability Depreciation DeferredTaxLiabilityDepreciation	96000
CY2023Q4	grdi	Deferred Tax Liability Right Of Use Asset DeferredTaxLiabilityRightOfUseAsset	602000
CY2022Q4	grdi	Deferred Tax Liability Right Of Use Asset DeferredTaxLiabilityRightOfUseAsset	110000
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	8000
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	5051000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	815000
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4304000
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	229000
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	21000
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	0
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	0
CY2023Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48044313
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48044313
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-594000
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-13000000
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1167000
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-298000
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1000
CY2023	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	529000
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	13000000
CY2023	grdi	Income Tax Reconciliation Corporate Deferred Tax Assets Remeasurements IncomeTaxReconciliationCorporateDeferredTaxAssetsRemeasurements	3714000
CY2023	grdi	Income Tax Reconciliation Partnership Tax Attribute Write Offs IncomeTaxReconciliationPartnershipTaxAttributeWriteOffs	1416000
CY2023	grdi	Income Tax Reconciliation Provision To Return IncomeTaxReconciliationProvisionToReturn	138000
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	26000
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4063000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-298000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-18657000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-61606000
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54769568
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54769568
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.28
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.28
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22804
CY2021Q2	grdi	Related Party Transaction Units Profit Interest Percentage RelatedPartyTransactionUnitsProfitInterestPercentage	0.005

Files In Submission

Name	View Source	Status
0000950170-24-044534-index-headers.html	Edgar Link	pending
0000950170-24-044534-index.html	Edgar Link	pending
0000950170-24-044534.txt	Edgar Link	pending
0000950170-24-044534-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
grdi-20231231.htm	Edgar Link	pending
grdi-20231231.xsd	Edgar Link	pending
grdi-ex10_33.htm	Edgar Link	pending
grdi-ex10_34.htm	Edgar Link	pending
grdi-ex31_1.htm	Edgar Link	pending
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grdi-ex97_1.htm	Edgar Link	pending
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grdi-20231231_htm.xml	Edgar Link	completed
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$GRDI
Stock $grdi

2024 Q2 Form 10-K Financial Statement

#000095017024044534 Filed on April 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRDI Stock $grdi

2024 Q2 Form 10-K Financial Statement

#000095017024044534 Filed on April 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRDI
Stock $grdi