2021 Form 10-K Financial Statement

#000162828022007706 Filed on March 29, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $30.92M $990.0K $4.118M
YoY Change 650.66% -62.73%
Cost Of Revenue $28.68M $550.0K $3.695M
YoY Change 676.18% -73.74%
Gross Profit $2.232M $440.0K $422.9K
YoY Change 427.67% -113.99%
Gross Profit Margin 7.22% 44.44% 10.27%
Selling, General & Admin $14.96M $1.180M $2.270M
YoY Change 558.97% -26.13%
% of Gross Profit 670.19% 268.18% 536.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.608M $137.4K $558.6K
YoY Change 1261.85% 15.5%
% of Gross Profit 340.92% 31.23% 132.09%
Operating Expenses $22.56M $1.310M $2.828M
YoY Change 697.81% -20.47%
Operating Profit -$22.20M -$870.0K -$2.405M
YoY Change 823.07% -63.44%
Interest Expense $4.623M -$100.0K $205.5K
YoY Change 2149.69% -90.01%
% of Operating Profit
Other Income/Expense, Net -$5.053M $1.110M $2.260M
YoY Change -323.57% -15.47%
Pretax Income -$27.26M $180.0K -$145.0K
YoY Change 18698.08% -92.17%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$27.26M $180.0K -$145.0K
YoY Change 18697.56% -92.17%
Net Earnings / Revenue -88.16% 18.18% -3.52%
Basic Earnings Per Share -$2.03
Diluted Earnings Per Share -$2.03 $3.732K -$3.006K
COMMON SHARES
Basic Shares Outstanding 5.519M shares
Diluted Shares Outstanding 5.519M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.51M $531.3K
YoY Change 7336.58% 255.17%
Cash & Equivalents $7.718M $303.2K $228.1K
Short-Term Investments $2.700M
Other Short-Term Assets $9.663M $65.83K $65.83K
YoY Change 14578.69% -88.32%
Inventory $3.372M $396.9K $396.9K
Prepaid Expenses
Receivables $2.112M $65.90K $65.90K
Other Receivables $0.00 $303.0K
Total Short-Term Assets $54.66M $1.363M $1.363M
YoY Change 3910.32% -1.19%
LONG-TERM ASSETS
Property, Plant & Equipment $299.4M $7.814M
YoY Change 3731.55% 22.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $560.9K $185.3K
YoY Change 202.75% 0.0%
Total Long-Term Assets $300.0M $7.999M $7.999M
YoY Change 3649.83% 21.73%
TOTAL ASSETS
Total Short-Term Assets $54.66M $1.363M $1.363M
Total Long-Term Assets $300.0M $7.999M $7.999M
Total Assets $354.6M $9.362M $9.362M
YoY Change 3687.75% 17.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.65M $8.479M $8.479M
YoY Change 237.89% 6.89%
Accrued Expenses $5.054M $828.00 $830.00
YoY Change 608810.84% -77.93%
Deferred Revenue
YoY Change
Short-Term Debt $1.431M $2.723M
YoY Change -47.45% 137.32%
Long-Term Debt Due $50.10M $449.4K $449.5K
YoY Change 11046.82% 53.77%
Total Short-Term Liabilities $92.35M $11.65M $11.65M
YoY Change 692.57% 24.28%
LONG-TERM LIABILITIES
Long-Term Debt $19.22M $482.4K $1.271M
YoY Change 1411.95% 36.42%
Other Long-Term Liabilities $1.162M $486.1K
YoY Change 138.99% 14.57%
Total Long-Term Liabilities $20.38M $1.757M $1.757M
YoY Change 1059.82% 29.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.35M $11.65M $11.65M
Total Long-Term Liabilities $20.38M $1.757M $1.757M
Total Liabilities $112.7M $13.41M $13.41M
YoY Change 740.7% 24.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $241.9M -$4.047M -$4.047M
YoY Change
Total Liabilities & Shareholders Equity $354.6M $9.362M $9.362M
YoY Change 3687.75% 17.75%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$27.26M $180.0K -$145.0K
YoY Change 18697.56% -92.17%
Depreciation, Depletion And Amortization $7.608M $137.4K $558.6K
YoY Change 1261.85% 15.5%
Cash From Operating Activities -$5.665M $939.2K $587.2K
YoY Change -1064.67% -22.24%
INVESTING ACTIVITIES
Capital Expenditures -$253.7M -$574.4K -$1.986M
YoY Change 12669.92%
Acquisitions $3.914M $0.00
YoY Change
Other Investing Activities -$3.357M -$1.648M $158.6K
YoY Change -2216.18% 782.2%
Cash From Investing Activities -$257.0M -$2.222M -$1.828M
YoY Change 13961.73% -10265.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $294.2M 1.402M $1.410M
YoY Change 20768.94% -270.61%
NET CHANGE
Cash From Operating Activities -$5.665M 939.2K $587.2K
Cash From Investing Activities -$257.0M -2.222M -$1.828M
Cash From Financing Activities $294.2M 1.402M $1.410M
Net Change In Cash $31.49M 118.6K $169.0K
YoY Change 18526.47% -418.47%
FREE CASH FLOW
Cash From Operating Activities -$5.665M $939.2K $587.2K
Capital Expenditures -$253.7M -$574.4K -$1.986M
Free Cash Flow $248.0M $1.514M $2.574M
YoY Change 9536.1% 240.8%

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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-70618 USD
CY2021 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-588808 USD
CY2020 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
0 USD
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-302973 USD
CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
302975 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1417689 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-132591 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2619911 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7871 USD
CY2021 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
17395556 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
546719 USD
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
268182 USD
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
96786629 USD
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1986401 USD
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-448868 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4981013 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2929 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
147835 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
40000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5664768 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
587223 USD
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
584387 USD
CY2020 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
158615 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3914362 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
21439 USD
CY2020 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
0 USD
CY2021 sdig Payments To Acquire Reclamation Bond
PaymentsToAcquireReclamationBond
26712 USD
CY2020 sdig Payments To Acquire Reclamation Bond
PaymentsToAcquireReclamationBond
0 USD
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
122640861 USD
CY2021 sdig Payments For Equipment Purchase Deposits
PaymentsForEquipmentPurchaseDeposits
130999398 USD
CY2020 sdig Payments For Equipment Purchase Deposits
PaymentsForEquipmentPurchaseDeposits
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257018385 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1827786 USD
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
16283900 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
292292 USD
CY2021 sdig Payments For Insurance Premiums
PaymentsForInsurancePremiums
2590788 USD
CY2020 sdig Payments For Insurance Premiums
PaymentsForInsurancePremiums
0 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
39100000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2021 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
41435466 USD
CY2020 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
0 USD
CY2021 sdig Proceeds From Equipment Financed
ProceedsFromEquipmentFinanced
517465 USD
CY2020 sdig Proceeds From Equipment Financed
ProceedsFromEquipmentFinanced
0 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
841670 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
638800 USD
CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
131537789 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2021 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-150000 USD
CY2020 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
160000 USD
CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-2024250 USD
CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
2024250 USD
CY2021 sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
2000000 USD
CY2020 sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
0 USD
CY2021 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
7000000 USD
CY2020 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1121151 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
294170081 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1409607 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31486928 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
169044 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303187 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134143 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31790115 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303187 USD
CY2021Q2 sdig Stock Issued During Period Shares Business Reorganization
StockIssuedDuringPeriodSharesBusinessReorganization
576000 shares
CY2021Q2 sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
2000000 USD
CY2021Q2 sdig Business Reorganization Consideration Transferred
BusinessReorganizationConsiderationTransferred
7000000 USD
CY2021Q2 sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
2000000 USD
CY2021Q2 sdig Business Reorganization Consideration Transferred Equity Interests Issued And Issuable
BusinessReorganizationConsiderationTransferredEquityInterestsIssuedAndIssuable
5000000 USD
CY2021Q2 sdig Stock Issued During Period Shares Business Reorganization
StockIssuedDuringPeriodSharesBusinessReorganization
576000 shares
CY2021Q2 sdig Business Reorganization Share Price
BusinessReorganizationSharePrice
8.68
CY2021Q2 sdig Shares Issued During Period Shares Exchange Of Common Stock
SharesIssuedDuringPeriodSharesExchangeOfCommonStock
14400 shares
CY2021 sdig Contract With Supplier Number Of Renewal Terms
ContractWithSupplierNumberOfRenewalTerms
3 renewal_term
CY2021 sdig Reported Energy Revenue Percentage
ReportedEnergyRevenuePercentage
1
CY2021 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2021Q4 sdig Intangible Assets Restricted Current
IntangibleAssetsRestrictedCurrent
2699644 USD
CY2021Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
7718221 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
244924 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2021 sdig Revenue From Contract With Customer Settlement Term Dispute Term
RevenueFromContractWithCustomerSettlementTermDisputeTerm
P35D
CY2021 sdig Other Income Waste Ash Percentage Paid By Buyer Of Resale Price
OtherIncomeWasteAshPercentagePaidByBuyerOfResalePrice
0.50
CY2021 sdig Other Income Waste Ash Weight Limit Purchased By Buyer
OtherIncomeWasteAshWeightLimitPurchasedByBuyer
50000 T
CY2021Q4 sdig Conversion Of Stock Shares Conversion Ratio
ConversionOfStockSharesConversionRatio
1
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q4 sdig Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
38958 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
3238383 USD
CY2020Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
342476 USD
CY2021Q4 sdig Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
94913 USD
CY2020Q4 sdig Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
33243 USD
CY2020Q4 sdig Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
21173 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
3372254 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
396892 USD
CY2021 sdig Unrecorded Unconditional Purchase Obligation Number Of Vendors
UnrecordedUnconditionalPurchaseObligationNumberOfVendors
5 vendor
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
130999398 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
43580 miner
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
190449776 USD
CY2021Q4 sdig Unrecorded Unconditional Purchase Obligation Remaining Amount To Be Funded
UnrecordedUnconditionalPurchaseObligationRemainingAmountToBeFunded
44191094 USD
CY2021Q4 sdig Unrecorded Unconditional Purchase Obligation Transfers To Property Plant And Equipment
UnrecordedUnconditionalPurchaseObligationTransfersToPropertyPlantAndEquipment
15259284 USD
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
130999398 USD
CY2021 us-gaap Depreciation
Depreciation
7607721 USD
CY2020 us-gaap Depreciation
Depreciation
558630 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
73874963 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
931890 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
50099372 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
449447 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2854787 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2021Q4 sdig Debt Instrument Unamortized Discount From Issuance Of Stock
DebtInstrumentUnamortizedDiscountFromIssuanceOfStock
1042416 USD
CY2020Q4 sdig Debt Instrument Unamortized Discount From Issuance Of Stock
DebtInstrumentUnamortizedDiscountFromIssuanceOfStock
0 USD
CY2021Q4 sdig Debt Instrument Unamortized Discount From Issuance Of Warrants
DebtInstrumentUnamortizedDiscountFromIssuanceOfWarrants
1499547 USD
CY2020Q4 sdig Debt Instrument Unamortized Discount From Issuance Of Warrants
DebtInstrumentUnamortizedDiscountFromIssuanceOfWarrants
0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18378841 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
482443 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
51777764 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
21955328 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
141871 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
73874963 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
43580 miner
CY2021Q2 sdig Unrecorded Unconditional Purchase Obligation Number Of Installments
UnrecordedUnconditionalPurchaseObligationNumberOfInstallments
17 installment
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-2405237 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
738500 USD
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1430660 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
698338 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30915137 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4118384 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-22202075 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5053254 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2260243 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-27255329 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-144994 USD
CY2021 us-gaap Depreciation
Depreciation
7607721 USD
CY2020 us-gaap Depreciation
Depreciation
558630 USD
CY2021 us-gaap Interest Expense
InterestExpense
4622655 USD
CY2020 us-gaap Interest Expense
InterestExpense
205480 USD
CY2021Q4 us-gaap Cash
Cash
31790115 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10417865 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2111855 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
6301701 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
3372254 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
661640 USD
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
348888 USD
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
130999398 USD
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
166657155 USD
CY2021Q4 us-gaap Land
Land
1748440 USD
CY2021Q4 sdig Bonds
Bonds
211958 USD
CY2021Q4 us-gaap Assets
Assets
354621269 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4015324 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4015324 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
21984773 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3379083 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.91
CY2021 sdig Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P9Y7M9D
CY2021 sdig Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
0 USD
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3379083 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.91
CY2021Q3 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
24157178 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M9D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
30906000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3379083 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.91
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y7M9D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
30906000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
428827 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.48
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P9Y6M18D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4107000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021 sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
1736071 USD
CY2021 sdig Adjustments To Additional Paid In Capital Warrants Reclassified To Equity
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedToEquity
1924281 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-2710323 USD
CY2020Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-2710323 USD
CY2021Q1 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-2877584 USD
CY2021Q1 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-2877584 USD
sdig Temporary Equity Value Business Reorganization
TemporaryEquityValueBusinessReorganization
58 USD
sdig Temporary Equity Value Business Reorganization Conversion Of Units
TemporaryEquityValueBusinessReorganizationConversionOfUnits
58 USD
sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
319088076 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
301052617 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
-2877584 USD
CY2021Q2 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
172774052 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
167661249 USD
CY2021Q3 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
79669600 USD
CY2021Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
243002389 USD
CY2021Q4 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
66644424 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
301052617 USD
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1152000 shares
CY2021 us-gaap Profit Loss
ProfitLoss
-27255329 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-238948 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-15803234 USD
us-gaap Net Income Loss
NetIncomeLoss
-11213147 USD
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