2022 Q3 Form 10-Q Financial Statement

#000162828022029524 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3 2020 Q4
Revenue $24.75M $6.020M $990.0K
YoY Change 311.13% 527.04%
Cost Of Revenue $27.99M $5.247M $550.0K
YoY Change 433.59% 345.29%
Gross Profit -$3.246M $773.2K $440.0K
YoY Change -519.8% -454.37%
Gross Profit Margin -13.12% 12.84% 44.44%
Selling, General & Admin $11.33M $3.470M $1.180M
YoY Change 226.65% 849.94%
% of Gross Profit 448.76% 268.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.25M $1.158M $137.4K
YoY Change 957.28% 732.46%
% of Gross Profit 149.81% 31.23%
Operating Expenses $23.58M $4.628M $1.310M
YoY Change 409.52% 817.53%
Operating Profit -$39.18M -$3.946M -$870.0K
YoY Change 892.88% 446.08%
Interest Expense $3.393M $2.461M -$100.0K
YoY Change 37.89% 7499.11%
% of Operating Profit
Other Income/Expense, Net -$36.04M -$2.334M $1.110M
YoY Change 1444.17% -5901.2%
Pretax Income -$75.22M -$6.280M $180.0K
YoY Change 1097.77% 820.33%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$31.22M -$1.952M $180.0K
YoY Change 1499.75% 186.0%
Net Earnings / Revenue -126.15% -32.42% 18.18%
Basic Earnings Per Share -$1.27 -$6.05
Diluted Earnings Per Share -$1.27 -$6.05 $3.732K
COMMON SHARES
Basic Shares Outstanding 24.63M shares 322.3K shares
Diluted Shares Outstanding 24.63M shares 322.3K shares

Balance Sheet

Concept 2022 Q3 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.91M $44.66M
YoY Change -57.66%
Cash & Equivalents $16.72M $41.43M $303.2K
Short-Term Investments $0.00
Other Short-Term Assets $1.528M $3.780M $65.83K
YoY Change -59.57%
Inventory $3.317M $367.6K $396.9K
Prepaid Expenses
Receivables $775.0K $308.4K $65.90K
Other Receivables $58.73K $0.00
Total Short-Term Assets $64.58M $49.40M $1.363M
YoY Change 30.73%
LONG-TERM ASSETS
Property, Plant & Equipment $209.0M $125.8M
YoY Change 66.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $560.9K $185.3K
YoY Change 202.75%
Total Long-Term Assets $209.6M $126.0M $7.999M
YoY Change 66.38%
TOTAL ASSETS
Total Short-Term Assets $64.58M $49.40M $1.363M
Total Long-Term Assets $209.6M $126.0M $7.999M
Total Assets $274.1M $175.4M $9.362M
YoY Change 56.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.49M $29.62M $8.479M
YoY Change -3.81%
Accrued Expenses $7.385M $3.833M $828.00
YoY Change 92.67%
Deferred Revenue
YoY Change
Short-Term Debt $2.212M $735.6K
YoY Change 200.72%
Long-Term Debt Due $90.61M $31.25M $449.4K
YoY Change 189.93%
Total Short-Term Liabilities $128.7M $65.44M $11.65M
YoY Change 96.66%
LONG-TERM LIABILITIES
Long-Term Debt $7.607M $22.42M $482.4K
YoY Change -66.07%
Other Long-Term Liabilities $6.180M $1.542M
YoY Change 300.87%
Total Long-Term Liabilities $13.79M $24.80M $1.757M
YoY Change -44.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.7M $65.44M $11.65M
Total Long-Term Liabilities $13.79M $24.80M $1.757M
Total Liabilities $142.5M $90.24M $13.41M
YoY Change 57.89%
SHAREHOLDERS EQUITY
Retained Earnings -$211.3M -$263.8M
YoY Change -19.9%
Common Stock $2.307K $14.00
YoY Change 16378.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.2M -$254.2M -$4.047M
YoY Change
Total Liabilities & Shareholders Equity $274.1M $175.4M $9.362M
YoY Change 56.34%

Cashflow Statement

Concept 2022 Q3 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$31.22M -$1.952M $180.0K
YoY Change 1499.75% 186.0%
Depreciation, Depletion And Amortization $12.25M $1.158M $137.4K
YoY Change 957.28% 732.46%
Cash From Operating Activities -$7.028M $9.647M $939.2K
YoY Change -172.86% 1670.87%
INVESTING ACTIVITIES
Capital Expenditures -$12.56M -$28.93M -$574.4K
YoY Change -56.59% 2758.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $584.4K -$1.648M
YoY Change -100.0% 769.37%
Cash From Investing Activities -$12.56M -$28.35M -$2.222M
YoY Change -55.69% 2899.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.325M 16.42M 1.402M
YoY Change -79.75% -6947.15%
NET CHANGE
Cash From Operating Activities -7.028M 9.647M 939.2K
Cash From Investing Activities -12.56M -28.35M -2.222M
Cash From Financing Activities 3.325M 16.42M 1.402M
Net Change In Cash -16.26M -2.280M 118.6K
YoY Change 613.2% 256.26%
FREE CASH FLOW
Cash From Operating Activities -$7.028M $9.647M $939.2K
Capital Expenditures -$12.56M -$28.93M -$574.4K
Free Cash Flow $5.532M $38.58M $1.514M
YoY Change -85.66% 2377.88%

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6377677 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
465651 usd
CY2021Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
91040 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
8176868 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
466286 usd
CY2022Q3 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
CY2021Q3 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
12228742 usd
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
16600000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
936506 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
149858 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-461940 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
466286 usd
CY2021Q3 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
12228742 usd
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11610000 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
16600000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
185396 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
149858 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-461940 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2231540 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
185396 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
149858 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-461940 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2231540 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8012248 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022Q3 us-gaap Depreciation
Depreciation
12247245 usd
CY2021Q3 us-gaap Depreciation
Depreciation
1158374 usd
us-gaap Depreciation
Depreciation
37234126 usd
us-gaap Depreciation
Depreciation
2463549 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
63928328 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
9965745 usd
us-gaap Costs And Expenses
CostsAndExpenses
190329582 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2231540 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8012248 usd
CY2021Q3 us-gaap Depreciation
Depreciation
1158374 usd
us-gaap Depreciation
Depreciation
37234126 usd
us-gaap Depreciation
Depreciation
2463549 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
63928328 usd
us-gaap Costs And Expenses
CostsAndExpenses
190329582 usd
us-gaap Costs And Expenses
CostsAndExpenses
21709533 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-39179557 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-107702303 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7803218 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
3393067 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
2460668 usd
us-gaap Interest Expense
InterestExpense
10813302 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8012248 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022Q3 us-gaap Depreciation
Depreciation
12247245 usd
us-gaap Depreciation
Depreciation
37234126 usd
us-gaap Depreciation
Depreciation
2463549 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
63928328 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
9965745 usd
us-gaap Costs And Expenses
CostsAndExpenses
190329582 usd
us-gaap Costs And Expenses
CostsAndExpenses
21709533 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-39179557 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3946032 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-107702303 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7803218 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
2460668 usd
us-gaap Interest Expense
InterestExpense
10813302 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3946032 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-107702303 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7803218 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
3393067 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
2460668 usd
us-gaap Interest Expense
InterestExpense
10813302 usd
us-gaap Interest Expense
InterestExpense
2594751 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28697021 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28697021 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4159004 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4159004 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q3 sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
0 usd
us-gaap Interest Expense
InterestExpense
2594751 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28697021 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4159004 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4159004 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q3 sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
0 usd
CY2021Q3 sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
0 usd
sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
841670 usd
sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
638800 usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1302065 usd
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-92979 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
90953 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 usd
us-gaap Interest Expense
InterestExpense
2594751 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28697021 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28697021 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4159004 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q3 sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
0 usd
CY2021Q3 sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
0 usd
sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
841670 usd
sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
638800 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1302065 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
98498 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
90953 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
90953 usd
CY2021Q3 sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
0 usd
sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
841670 usd
sdig Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
638800 usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1302065 usd
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-92979 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
90953 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
90953 usd
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3435639 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2022Q3 sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
-1204739 usd
CY2021Q3 sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
0 usd
sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
-2167500 usd
sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
0 usd
CY2022Q3 sdig Waste Coal Tax Credits
WasteCoalTaxCredits
0 usd
sdig Waste Coal Tax Credits
WasteCoalTaxCredits
53443 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
90953 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 usd
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3435639 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2022Q3 sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
-1204739 usd
CY2021Q3 sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
0 usd
sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
-2167500 usd
sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
0 usd
CY2022Q3 sdig Waste Coal Tax Credits
WasteCoalTaxCredits
0 usd
CY2021Q3 sdig Waste Coal Tax Credits
WasteCoalTaxCredits
23356 usd
sdig Waste Coal Tax Credits
WasteCoalTaxCredits
53443 usd
sdig Waste Coal Tax Credits
WasteCoalTaxCredits
47152 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10336 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 usd
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3435639 usd
CY2021Q3 sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
0 usd
sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
-2167500 usd
sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
0 usd
CY2022Q3 sdig Waste Coal Tax Credits
WasteCoalTaxCredits
0 usd
CY2021Q3 sdig Waste Coal Tax Credits
WasteCoalTaxCredits
23356 usd
sdig Waste Coal Tax Credits
WasteCoalTaxCredits
53443 usd
sdig Waste Coal Tax Credits
WasteCoalTaxCredits
47152 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36040813 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2333997 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40063057 usd
sdig Waste Coal Tax Credits
WasteCoalTaxCredits
47152 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48521 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36040813 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2333997 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40063057 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1958776 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-75220370 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-6280029 usd
us-gaap Profit Loss
ProfitLoss
-147765360 usd
us-gaap Profit Loss
ProfitLoss
-9761994 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000155 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-86435347 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6730940 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-31220215 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1951569 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36040813 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2333997 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40063057 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1958776 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-75220370 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-6280029 usd
us-gaap Profit Loss
ProfitLoss
-147765360 usd
us-gaap Profit Loss
ProfitLoss
-9761994 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000155 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4328460 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-86435347 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6730940 usd
us-gaap Net Income Loss
NetIncomeLoss
-3031054 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.05
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-75220370 usd
us-gaap Profit Loss
ProfitLoss
-147765360 usd
us-gaap Profit Loss
ProfitLoss
-9761994 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000155 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-86435347 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6730940 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-31220215 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.05
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24631626 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322342 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21772057 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173532 shares
us-gaap Net Income Loss
NetIncomeLoss
-61330013 usd
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24631626 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322342 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322342 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21772057 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173532 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
135603452 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-31220215 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000155 usd
CY2022Q3 sdig Stock Issued During Period Value New Issues Three
StockIssuedDuringPeriodValueNewIssuesThree
2241310 usd
CY2022Q3 sdig Adjustments To Additional Paid In Capital Arbitration Award
AdjustmentsToAdditionalPaidInCapitalArbitrationAward
5038122 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3377499 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.05
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24631626 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322342 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3832362 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-55742 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
147836 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14656547 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12456227 usd
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
0 usd
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
29919 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
68052422 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
34735332 usd
sdig Proceeds From Sale Of Deposit Assets
ProceedsFromSaleOfDepositAssets
13844780 usd
sdig Proceeds From Sale Of Deposit Assets
ProceedsFromSaleOfDepositAssets
0 usd
sdig Proceeds From Sale Of Deposit Assets
ProceedsFromSaleOfDepositAssets
13844780 usd
sdig Proceeds From Sale Of Deposit Assets
ProceedsFromSaleOfDepositAssets
0 usd
sdig Payments For Equipment Purchase Deposits Net Of Future Commitments
PaymentsForEquipmentPurchaseDepositsNetOfFutureCommitments
13656428 usd
sdig Payments For Equipment Purchase Deposits Net Of Future Commitments
PaymentsForEquipmentPurchaseDepositsNetOfFutureCommitments
85624852 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67864070 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120390103 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7811150 usd
sdig Payments For Insurance Premiums
PaymentsForInsurancePremiums
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
38987333 usd
sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
0 usd
sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
24157178 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
841670 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
8599440 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
97064318 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
0 usd
sdig Payments For Equipment Purchase Deposits Net Of Future Commitments
PaymentsForEquipmentPurchaseDepositsNetOfFutureCommitments
13656428 usd
sdig Payments For Equipment Purchase Deposits Net Of Future Commitments
PaymentsForEquipmentPurchaseDepositsNetOfFutureCommitments
85624852 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120390103 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
34490545 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7811150 usd
sdig Payments For Insurance Premiums
PaymentsForInsurancePremiums
3992336 usd
sdig Payments For Insurance Premiums
PaymentsForInsurancePremiums
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
97337454 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
38987333 usd
sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
0 usd
sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
24157178 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
97064318 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
150000 usd
sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67864070 usd
sdig Payments For Insurance Premiums
PaymentsForInsurancePremiums
3992336 usd
sdig Payments For Insurance Premiums
PaymentsForInsurancePremiums
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
97337454 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
38987333 usd
sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
0 usd
sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
24157178 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
841670 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
8599440 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
97064318 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
150000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2024250 usd
sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
0 usd
sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
2000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67454013 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41131223 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16723511 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41434410 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
sdig Contract With Supplier Number Of Renewal Terms
ContractWithSupplierNumberOfRenewalTerms
3 renewal_term
sdig Reported Energy Revenue Percentage
ReportedEnergyRevenuePercentage
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
149065099 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15066604 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41131223 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
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
465651 usd
CY2021Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
91040 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
466286 usd
CY2022Q3 sdig Intangible Assets Restricted Current
IntangibleAssetsRestrictedCurrent
0 usd
CY2022Q3 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
2186704 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15066604 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41131223 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31790115 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41434410 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 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
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
465651 usd
CY2021Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
91040 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
466286 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
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.
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
400000 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
465651 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
8176868 usd
CY2021Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
91040 usd
CY2022Q3 sdig Intangible Assets Restricted Current
IntangibleAssetsRestrictedCurrent
0 usd
CY2022Q3 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
2186704 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
sdig Revenue From Contract With Customer Settlement Term Dispute Term
RevenueFromContractWithCustomerSettlementTermDisputeTerm
P35D
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
3101726 usd
sdig Revenue From Contract With Customer Settlement Term Dispute Term
RevenueFromContractWithCustomerSettlementTermDisputeTerm
P35D
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
3101726 usd
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
3238383 usd
CY2022Q3 us-gaap Depreciation
Depreciation
12247245 usd
us-gaap Depreciation
Depreciation
37234126 usd
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
3238383 usd
CY2022Q3 sdig Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
147550 usd
CY2021Q4 sdig Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
94913 usd
CY2022Q3 sdig Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
67440 usd
CY2021Q4 sdig Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
38958 usd
CY2022Q3 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
43580 miner
CY2022Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
195291111 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Remaining Amount To Be Funded
UnrecordedUnconditionalPurchaseObligationRemainingAmountToBeFunded
4218000 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Transfers To Property Plant And Equipment
UnrecordedUnconditionalPurchaseObligationTransfersToPropertyPlantAndEquipment
93582294 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Impairment
UnrecordedUnconditionalPurchaseObligationImpairment
12228742 usd
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
24385876 usd
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
3238383 usd
CY2022Q3 sdig Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
147550 usd
CY2021Q4 sdig Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
94913 usd
CY2022Q3 sdig Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
67440 usd
CY2021Q4 sdig Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
38958 usd
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
24385876 usd
CY2022Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
195291111 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Remaining Amount To Be Funded
UnrecordedUnconditionalPurchaseObligationRemainingAmountToBeFunded
4218000 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Transfers To Property Plant And Equipment
UnrecordedUnconditionalPurchaseObligationTransfersToPropertyPlantAndEquipment
93582294 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Impairment
UnrecordedUnconditionalPurchaseObligationImpairment
12228742 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Sold
UnrecordedUnconditionalPurchaseObligationSold
60876199 usd
CY2022Q3 sdig Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
147550 usd
CY2021Q4 sdig Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
38958 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
3316716 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
3372254 usd
sdig Unrecorded Unconditional Purchase Obligation Number Of Vendors
UnrecordedUnconditionalPurchaseObligationNumberOfVendors
5 vendor
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
24385876 usd
CY2022Q3 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
43580 miner
CY2022Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
195291111 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Remaining Amount To Be Funded
UnrecordedUnconditionalPurchaseObligationRemainingAmountToBeFunded
4218000 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Transfers To Property Plant And Equipment
UnrecordedUnconditionalPurchaseObligationTransfersToPropertyPlantAndEquipment
93582294 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Impairment
UnrecordedUnconditionalPurchaseObligationImpairment
12228742 usd
CY2022Q3 sdig Unrecorded Unconditional Purchase Obligation Sold
UnrecordedUnconditionalPurchaseObligationSold
60876199 usd
CY2022Q3 us-gaap Depreciation
Depreciation
12247245 usd
us-gaap Depreciation
Depreciation
37234126 usd
CY2022Q3 us-gaap Depreciation
Depreciation
12247245 usd
us-gaap Depreciation
Depreciation
2463549 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
102225958 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
90605752 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
50099372 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2269467 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2854787 usd
CY2022Q3 sdig Debt Instrument Unamortized Discount From Issuance Of Stock
DebtInstrumentUnamortizedDiscountFromIssuanceOfStock
0 usd
CY2021Q4 sdig Debt Instrument Unamortized Discount From Issuance Of Stock
DebtInstrumentUnamortizedDiscountFromIssuanceOfStock
1042416 usd
CY2022Q3 sdig Debt Instrument Unamortized Discount From Issuance Of Warrants
DebtInstrumentUnamortizedDiscountFromIssuanceOfWarrants
1743499 usd
CY2021Q4 sdig Debt Instrument Unamortized Discount From Issuance Of Warrants
DebtInstrumentUnamortizedDiscountFromIssuanceOfWarrants
1499547 usd
CY2021Q3 us-gaap Depreciation
Depreciation
1158374 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
102225958 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2269467 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2854787 usd
CY2022Q3 sdig Debt Instrument Unamortized Discount From Issuance Of Stock
DebtInstrumentUnamortizedDiscountFromIssuanceOfStock
0 usd
CY2021Q4 sdig Debt Instrument Unamortized Discount From Issuance Of Stock
DebtInstrumentUnamortizedDiscountFromIssuanceOfStock
1042416 usd
CY2022Q3 sdig Debt Instrument Unamortized Discount From Issuance Of Warrants
DebtInstrumentUnamortizedDiscountFromIssuanceOfWarrants
1743499 usd
CY2021Q4 sdig Debt Instrument Unamortized Discount From Issuance Of Warrants
DebtInstrumentUnamortizedDiscountFromIssuanceOfWarrants
1499547 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7607240 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18378841 usd
CY2022Q3 sdig Asset Purchase Agreement Gain Loss
AssetPurchaseAgreementGainLoss
-19475514 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
56750896 usd
CY2021Q3 us-gaap Depreciation
Depreciation
1158374 usd
us-gaap Depreciation
Depreciation
2463549 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
102225958 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
73874963 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
90605752 usd
CY2022Q3 sdig Debt Instrument Unamortized Discount From Issuance Of Warrants
DebtInstrumentUnamortizedDiscountFromIssuanceOfWarrants
1743499 usd
CY2021Q4 sdig Debt Instrument Unamortized Discount From Issuance Of Warrants
DebtInstrumentUnamortizedDiscountFromIssuanceOfWarrants
1499547 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7607240 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18378841 usd
CY2022Q3 sdig Asset Purchase Agreement Gain Loss
AssetPurchaseAgreementGainLoss
-19475514 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
56750896 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
222234 usd
CY2022Q3 sdig Asset Purchase Agreement Gain Loss
AssetPurchaseAgreementGainLoss
-19475514 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
56750896 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
40484040 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4627755 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
130562 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10471 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82627279 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13906315 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-39179557 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3946032 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-107702303 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7803218 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36040813 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
40484040 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4627755 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10471 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6019713 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82627279 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13906315 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3946032 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36040813 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2333997 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40063057 usd
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ProfitLoss
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2021Q2 sdig Unrecorded Unconditional Purchase Obligation Number Of Installments
UnrecordedUnconditionalPurchaseObligationNumberOfInstallments
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CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
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CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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NonoperatingIncomeExpense
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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Depreciation
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CY2021Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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InterestExpense
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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AccountsReceivableNetCurrent
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CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q3 us-gaap Due From Related Parties Current
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InventoryNet
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CY2021Q3 us-gaap Inventory Net
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CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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us-gaap Depreciation
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CY2022Q3 us-gaap Interest Expense
InterestExpense
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CY2021Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2022Q3 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
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CY2021Q3 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
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CY2022Q3 sdig Intangible Assets Restricted Current
IntangibleAssetsRestrictedCurrent
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CY2021Q3 sdig Intangible Assets Restricted Current
IntangibleAssetsRestrictedCurrent
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CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
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CY2021Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
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CY2022Q3 us-gaap Prepaid Insurance
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CY2021Q3 us-gaap Prepaid Insurance
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InventoryNet
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CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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CY2022Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
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CY2021Q3 us-gaap Due From Related Parties Current
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CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2021Q3 us-gaap Inventory Net
InventoryNet
367601 usd
CY2021Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
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CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1527938 usd
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3779663 usd
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
348888 usd
CY2021Q3 us-gaap Security Deposit
SecurityDeposit
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CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
24385876 usd
CY2021Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
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CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
182869685 usd
CY2021Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
40114787 usd
CY2022Q3 us-gaap Land
Land
1748439 usd
CY2021Q3 us-gaap Land
Land
29919 usd
CY2022Q3 sdig Road Bond
RoadBond
211958 usd
CY2021Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1527938 usd
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
348888 usd
CY2021Q3 us-gaap Security Deposit
SecurityDeposit
0 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
182869685 usd
CY2021Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
40114787 usd
CY2022Q3 us-gaap Land
Land
1748439 usd
CY2021Q3 us-gaap Land
Land
29919 usd
CY2022Q3 sdig Road Bond
RoadBond
211958 usd
CY2021Q3 sdig Road Bond
RoadBond
185245 usd
CY2022Q3 us-gaap Assets
Assets
274142319 usd
CY2021Q3 us-gaap Assets
Assets
175352100 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3377499 usd
CY2021Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1527938 usd
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3779663 usd
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
348888 usd
CY2021Q3 us-gaap Security Deposit
SecurityDeposit
0 usd
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
24385876 usd
CY2021Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
85624852 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
182869685 usd
CY2021Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
40114787 usd
CY2022Q3 us-gaap Land
Land
1748439 usd
CY2021Q3 sdig Road Bond
RoadBond
185245 usd
CY2022Q3 us-gaap Assets
Assets
274142319 usd
CY2021Q3 us-gaap Assets
Assets
175352100 usd
CY2021Q3 sdig Road Bond
RoadBond
185245 usd
CY2021Q3 us-gaap Assets
Assets
175352100 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1246460 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2021Q3 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
24157178 usd
CY2022Q1 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
12117903 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
27000000 usd
CY2022Q3 sdig Purchase Agreement Discount Percentage
PurchaseAgreementDiscountPercentage
0.20
CY2022Q3 sdig Purchase Agreement Consecutive Trading Days After Payment
PurchaseAgreementConsecutiveTradingDaysAfterPayment
20 day
sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
29433528 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
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
976528 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1246460 usd
CY2021Q3 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
24157178 usd
CY2022Q1 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
12117903 usd
CY2022Q3 sdig Purchase Agreement Discount Percentage
PurchaseAgreementDiscountPercentage
0.20
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2022Q3 sdig Purchase Agreement Consecutive Trading Days After Payment
PurchaseAgreementConsecutiveTradingDaysAfterPayment
20 day
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
29433528 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1246460 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2021Q3 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
24157178 usd
CY2022Q1 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
12117903 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
27000000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
29433528 usd
CY2021Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2021Q3 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q1 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
172704220 usd
CY2022Q2 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
47239903 usd
CY2021Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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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
CY2022Q1 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
172704220 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
29433528 usd
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1152000 shares
CY2022Q3 sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
2335668 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
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
47239903 usd
CY2022Q3 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
24396766 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6730940 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1951569 usd
us-gaap Net Income Loss
NetIncomeLoss
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sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
4936898 usd
CY2022Q3 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
24396766 usd
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1152000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-75220370 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-3031054 usd
CY2021Q3 sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
956366 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-75220370 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-147765360 usd
us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-3031054 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322342 shares
sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
1746352 usd
us-gaap Net Income Loss
NetIncomeLoss
-3031054 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24631626 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322342 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21772057 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173532 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.05
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28209600 shares
CY2022Q3 sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
2335668 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24631626 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322342 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21772057 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28209600 shares
CY2022Q3 sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
2335668 usd
CY2021Q3 sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
956366 usd
sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
1746352 usd
CY2021Q2 sdig Stock Issued During Period Shares Business Reorganization
StockIssuedDuringPeriodSharesBusinessReorganization
576000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21772057 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.05
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28209600 shares
CY2021Q2 sdig Business Reorganization Share Price
BusinessReorganizationSharePrice
8.68
CY2021Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2021Q1 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
-1408471 usd
sdig Acquisition Costs Incurred But Not Yet Paid
AcquisitionCostsIncurredButNotYetPaid
0 usd
sdig Reclassifications From Deposits To Property Plant And Equipment
ReclassificationsFromDepositsToPropertyPlantAndEquipment
54207076 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60256322 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63389457 usd
sdig Arbitration Award Paid
ArbitrationAwardPaid
5038122 usd
sdig Arbitration Award Paid
ArbitrationAwardPaid
0 usd
us-gaap Interest Paid Net
InterestPaidNet
2536789 usd
us-gaap Interest Paid Net
InterestPaidNet
2594751 usd
sdig Warrants Issued Debt Financing
WarrantsIssuedDebtFinancing
1150000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q2 sdig Business Reorganization Share Price
BusinessReorganizationSharePrice
8.68
sdig Warrants Issued Debt Financing
WarrantsIssuedDebtFinancing
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CY2021Q2 sdig Business Reorganization Consideration Transferred Equity Interests Issued And Issuable
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9000000 usd

Files In Submission

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0001628280-22-029524.txt Edgar Link pending
0001628280-22-029524-xbrl.zip Edgar Link pending
exhibit31193022.htm Edgar Link pending
exhibit31293022.htm Edgar Link pending
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0001628280-22-029524-index.html Edgar Link pending
0001628280-22-029524.txt Edgar Link pending
0001628280-22-029524-xbrl.zip Edgar Link pending
exhibit31193022.htm Edgar Link pending
exhibit31293022.htm Edgar Link pending
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