2021 Form 10-K Financial Statement
#000162828022007706 Filed on March 29, 2022
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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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6712 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28572 | 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 |
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 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.03 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.03 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5518752 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5518752 | shares |
CY2019Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-2780961 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-144994 | USD |
CY2020 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
1121152 | USD |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-4047107 | USD |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-4047107 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-238948 | USD |
CY2021Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-4286055 | USD |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2877584 | USD | |
sdig |
Stockholders Equity Decrease From Distribution To Partners Capital Account
StockholdersEquityDecreaseFromDistributionToPartnersCapitalAccount
|
0 | USD | |
sdig |
Stock Issued During Period Value Business Reorganization
StockIssuedDuringPeriodValueBusinessReorganization
|
-2000058 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
58 | USD | |
sdig |
Shares Issued During Period Value Exchange Of Common Stock
SharesIssuedDuringPeriodValueExchangeOfCommonStock
|
1 | USD | |
sdig |
Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
|
1389899 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1999396 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
38315520 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11213147 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15803234 | USD | |
sdig |
Adjustments To Additional Paid In Capital Warrants Reclassified To Equity
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedToEquity
|
1924281 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4015324 | USD | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-59164778 | 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 |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
21821 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
638800 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10000 | USD |
CY2021 | sdig |
Loss On Sale Of Derivatives
LossOnSaleOfDerivatives
|
0 | USD |
CY2020 | sdig |
Loss On Sale Of Derivatives
LossOnSaleOfDerivatives
|
505747 | USD |
CY2021 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
149858 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
31810 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
244924 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1404732 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4015324 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1870274 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1143809 | USD |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-116488 | USD |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
12494581 | USD |
CY2020 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
339456 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1176239 | USD |
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 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5518752 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.03 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28209600 | shares |
CY2020 | sdig |
Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
|
35493 | USD |
CY2021Q2 | sdig |
Stock Issued During Period Shares Business Reorganization
StockIssuedDuringPeriodSharesBusinessReorganization
|
576000 | shares |
CY2021Q2 | sdig |
Business Reorganization Share Price
BusinessReorganizationSharePrice
|
8.68 | |
CY2021Q2 | sdig |
Business Reorganization Consideration Transferred Equity Interests Issued And Issuable
BusinessReorganizationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
5000000 | USD |
CY2021Q2 | sdig |
Payments For Business Reorganization
PaymentsForBusinessReorganization
|
2000000 | USD |
CY2021Q2 | sdig |
Business Reorganization Consideration Transferred
BusinessReorganizationConsiderationTransferred
|
7000000 | USD |
CY2020Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
-1336784 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-71687 | USD |
CY2021Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
-1408471 | USD |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
45793381 | USD |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
931890 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1195692 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
205480 | USD |
CY2021 | sdig |
Warrants Issued Debt Financing
WarrantsIssuedDebtFinancing
|
1999396 | USD |
CY2020 | sdig |
Warrants Issued Debt Financing
WarrantsIssuedDebtFinancing
|
0 | USD |
CY2021 | sdig |
Warrants Issued Stock Registration
WarrantsIssuedStockRegistration
|
780472 | USD |
CY2020 | sdig |
Warrants Issued Stock Registration
WarrantsIssuedStockRegistration
|
0 | USD |
CY2021 | us-gaap |
Loans Assumed1
LoansAssumed1
|
6890509 | USD |
CY2020 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD |
CY2021 | sdig |
Non Cash Financing Activities
NonCashFinancingActivities
|
54375785 | USD |
CY2020 | sdig |
Non Cash Financing Activities
NonCashFinancingActivities
|
0 | USD |
CY2021Q2 | sdig |
Tax Receivable Agreement Percentage
TaxReceivableAgreementPercentage
|
0.85 | |
CY2021Q4 | sdig |
Deferred Tax Asset Tax Receivable Agreement
DeferredTaxAssetTaxReceivableAgreement
|
0 | USD |
CY2021Q4 | sdig |
Deferred Tax Liability Tax Receivable Agreement
DeferredTaxLiabilityTaxReceivableAgreement
|
0 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5723619 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-50179 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-3318679 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
0 | USD |
CY2021 | sdig |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Federal Statutory Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetFederalStatutoryIncomeTaxRateAmount
|
-752955 | USD |
CY2020 | sdig |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Federal Statutory Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetFederalStatutoryIncomeTaxRateAmount
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2756486 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
351230 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q4 | sdig |
Deferred Tax Assets Operating Loss Carryforwards And Other Tax Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndOtherTaxCarryforwards
|
6243820 | USD |
CY2020Q4 | sdig |
Deferred Tax Assets Operating Loss Carryforwards And Other Tax Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndOtherTaxCarryforwards
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
3999780 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10243600 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10243600 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
828 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10200000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
6301701 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
0 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5053957 | USD |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1457727 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
73819 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
0 | USD |
CY2021Q4 | sdig |
Accrued Shipping And Handling Current
AccruedShippingAndHandlingCurrent
|
230779 | USD |
CY2020Q4 | sdig |
Accrued Shipping And Handling Current
AccruedShippingAndHandlingCurrent
|
USD | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
79267 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
USD | |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2609664 | USD |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
0 | USD |
CY2021Q4 | sdig |
Accrued Penalties Reserve
AccruedPenaltiesReserve
|
420126 | USD |
CY2020Q4 | sdig |
Accrued Penalties Reserve
AccruedPenaltiesReserve
|
0 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
182575 | USD |
CY2021Q4 | sdig |
Hosting Services Agreement Price Deducted For Power Used
HostingServicesAgreementPriceDeductedForPowerUsed
|
0.027 | |
CY2021Q4 | sdig |
Hosting Services Agreement Percentage Of Revenue For Company
HostingServicesAgreementPercentageOfRevenueForCompany
|
0.65 | |
CY2021Q4 | sdig |
Hosting Services Agreement Percentage Of Revenue For Counterparty
HostingServicesAgreementPercentageOfRevenueForCounterparty
|
0.35 | |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
75000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
828 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
7100000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
7000000 | USD |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-116500 | USD |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
19.00 | |
CY2021Q4 | sdig |
Sale Of Stock Stock Issuance Costs Price Per Share
SaleOfStockStockIssuanceCostsPricePerShare
|
1.33 | |
CY2021Q4 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
131500000 | USD |