2022 Q4 Form 10-K Financial Statement

#000162828023010251 Filed on April 03, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $23.41M $106.0M $17.01M
YoY Change 37.61% 242.98% 1618.06%
Cost Of Revenue $11.93M $85.81M $16.13M
YoY Change -26.05% 199.16% 2833.04%
Gross Profit $11.48M $20.22M $877.1K
YoY Change 1208.43% 806.22% 99.34%
Gross Profit Margin 49.03% 19.07% 5.16%
Selling, General & Admin $11.61M $44.46M $8.578M
YoY Change 35.38% 197.28% 626.94%
% of Gross Profit 101.19% 219.85% 977.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $47.24M $5.144M
YoY Change 94.42% 520.89% 3643.94%
% of Gross Profit 87.15% 233.57% 586.49%
Operating Expenses $21.61M $91.70M $13.72M
YoY Change 57.51% 306.39% 947.49%
Operating Profit -$10.14M -$71.47M -$12.85M
YoY Change -21.08% 221.92% 1376.44%
Interest Expense -$2.932M -$9.282M -$2.144M
YoY Change 36.73% -300.8% 2044.39%
% of Operating Profit
Other Income/Expense, Net $2.970M $2.155M -$1.100M
YoY Change -370.02% -142.64% -199.09%
Pretax Income -$47.41M -$195.2M -$17.49M
YoY Change 171.0% 616.09% -9818.52%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$27.93M -$89.26M -$8.421M
YoY Change 231.68% 227.5% -4778.36%
Net Earnings / Revenue -119.33% -84.18% -49.51%
Basic Earnings Per Share -$3.45
Diluted Earnings Per Share -$0.74 -$3.45 -$174.6K
COMMON SHARES
Basic Shares Outstanding 25.85M shares
Diluted Shares Outstanding 25.85M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.41M $13.41M $39.51M
YoY Change -66.07% -66.07%
Cash & Equivalents $109.8K $109.8K $31.79M
Short-Term Investments $0.00 $0.00 $2.700M
Other Short-Term Assets $6.853M $6.853M $661.6K
YoY Change 935.8% -29.08% 905.06%
Inventory $4.472M $4.472M $3.372M
Prepaid Expenses
Receivables $10.84M $10.84M $2.112M
Other Receivables $73.12K $73.12K $0.00
Total Short-Term Assets $35.64M $35.64M $54.66M
YoY Change -34.79% -34.79% 3910.32%
LONG-TERM ASSETS
Property, Plant & Equipment $180.8M $180.8M $299.4M
YoY Change -39.63% -39.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $560.9K $560.9K $560.9K
YoY Change 0.0% 0.0%
Total Long-Term Assets $181.3M $181.3M $300.0M
YoY Change -39.56% -39.56% 3649.83%
TOTAL ASSETS
Total Short-Term Assets $35.64M $35.64M $54.66M
Total Long-Term Assets $181.3M $181.3M $300.0M
Total Assets $217.0M $217.0M $354.6M
YoY Change -38.82% -38.82% 3687.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.54M $27.54M $28.65M
YoY Change -3.88% -3.88% 237.89%
Accrued Expenses $9.486M $9.486M $5.054M
YoY Change 87.7% 87.7% 610281.28%
Deferred Revenue
YoY Change
Short-Term Debt $1.375M $1.375M $1.431M
YoY Change -3.89% -3.89%
Long-Term Debt Due $17.42M $17.42M $50.10M
YoY Change -65.22% -65.22% 11046.89%
Total Short-Term Liabilities $60.41M $60.41M $92.35M
YoY Change -34.58% -34.58% 692.57%
LONG-TERM LIABILITIES
Long-Term Debt $57.03M $57.03M $18.38M
YoY Change 210.29% 196.7% 3709.54%
Other Long-Term Liabilities $4.737M $4.737M $1.162M
YoY Change 307.73% 307.73%
Total Long-Term Liabilities $61.76M $61.76M $20.38M
YoY Change 203.03% 203.03% 1059.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.41M $60.41M $92.35M
Total Long-Term Liabilities $61.76M $61.76M $20.38M
Total Liabilities $122.2M $122.2M $112.7M
YoY Change 8.38% 8.38% 740.7%
SHAREHOLDERS EQUITY
Retained Earnings -$240.4M -$338.7M
YoY Change -29.01%
Common Stock $3.171K $2.002K
YoY Change 58.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.78M $94.78M -$59.16M
YoY Change
Total Liabilities & Shareholders Equity $217.0M $217.0M $354.6M
YoY Change -38.82% -38.82% 3687.75%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$27.93M -$89.26M -$8.421M
YoY Change 231.68% 227.5% -4778.36%
Depreciation, Depletion And Amortization $10.00M $47.24M $5.144M
YoY Change 94.42% 520.89% 3643.94%
Cash From Operating Activities -$12.50M -$27.15M -$17.54M
YoY Change -28.73% 379.36% -1967.19%
INVESTING ACTIVITIES
Capital Expenditures $2.884M $84.59M -$133.3M
YoY Change -102.16% -133.35% 23102.69%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$830.8K $13.01M -$3.941M
YoY Change -78.92% -487.7% 139.17%
Cash From Investing Activities -$3.714M -$71.58M -$137.2M
YoY Change -97.29% -72.15% 6074.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $8.599M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.79M 80.24M 145.1M
YoY Change -91.19% -72.72% 10252.66%
NET CHANGE
Cash From Operating Activities -12.50M -27.15M -17.54M
Cash From Investing Activities -3.714M -71.58M -137.2M
Cash From Financing Activities 12.79M 80.24M 145.1M
Net Change In Cash -3.427M -18.49M -9.644M
YoY Change -64.47% -158.73% -8231.1%
FREE CASH FLOW
Cash From Operating Activities -$12.50M -$27.15M -$17.54M
Capital Expenditures $2.884M $84.59M -$133.3M
Free Cash Flow -$15.38M -$111.7M $115.7M
YoY Change -113.29% -145.06% 7546.44%

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CY2022 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
90953 usd
CY2021 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2511262 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
244924 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8012248 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2935795 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1404732 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
13890350 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4015324 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40517707 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
17348742 usd
CY2021 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
40683112 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4226171 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1143809 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3435639 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-116488 usd
CY2022 sdig Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
970000 usd
CY2021 sdig Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
0 usd
CY2022 sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
-2167500 usd
CY2021 sdig Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
0 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2217458 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
CY2022 sdig Increase Decrease In Intangible Assets Current Revenue From Cryptocurrency Mining Service
IncreaseDecreaseInIntangibleAssetsCurrentRevenueFromCryptocurrencyMiningService
58763565 usd
CY2021 sdig Increase Decrease In Intangible Assets Current Revenue From Cryptocurrency Mining Service
IncreaseDecreaseInIntangibleAssetsCurrentRevenueFromCryptocurrencyMiningService
12494581 usd
CY2022 sdig Increase Decrease In Intangible Assets Current Due To Sale
IncreaseDecreaseInIntangibleAssetsCurrentDueToSale
-56172048 usd
CY2021 sdig Increase Decrease In Intangible Assets Current Due To Sale
IncreaseDecreaseInIntangibleAssetsCurrentDueToSale
-434529 usd
CY2022 sdig Increase Decrease In Intangible Assets Current Impairment
IncreaseDecreaseInIntangibleAssetsCurrentImpairment
-8339660 usd
CY2021 sdig Increase Decrease In Intangible Assets Current Impairment
IncreaseDecreaseInIntangibleAssetsCurrentImpairment
-1870274 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8725271 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1176239 usd
CY2022 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-6908215 usd
CY2021 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-588808 usd
CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
5671 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-302973 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1099402 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1417689 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
603963 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2619911 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-3093265 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
17395556 usd
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-55611 usd
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
268182 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-180943 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4981013 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-819461 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
147835 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27154535 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5080381 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3914362 usd
CY2022 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
0 usd
CY2021 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
21439 usd
CY2022 sdig Payments To Acquire Reclamation Bond
PaymentsToAcquireReclamationBond
0 usd
CY2021 sdig Payments To Acquire Reclamation Bond
PaymentsToAcquireReclamationBond
26712 usd
CY2022 sdig Proceeds From Sale Of Deposit Assets
ProceedsFromSaleOfDepositAssets
13013974 usd
CY2021 sdig Proceeds From Sale Of Deposit Assets
ProceedsFromSaleOfDepositAssets
0 usd
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
70935935 usd
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
122640861 usd
CY2022 sdig Payments For Equipment Purchase Deposits
PaymentsForEquipmentPurchaseDeposits
13656428 usd
CY2021 sdig Payments For Equipment Purchase Deposits
PaymentsForEquipmentPurchaseDeposits
130999398 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71578389 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257602772 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
76119454 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
16283900 usd
CY2022 sdig Payments For Insurance Premiums
PaymentsForInsurancePremiums
4598592 usd
CY2021 sdig Payments For Insurance Premiums
PaymentsForInsurancePremiums
2590788 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
152358118 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
39100000 usd
CY2022 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
0 usd
CY2021 sdig Proceeds From Equipment Financing Agreement
ProceedsFromEquipmentFinancingAgreement
41435466 usd
CY2022 sdig Proceeds From Equipment Financed
ProceedsFromEquipmentFinanced
0 usd
CY2021 sdig Proceeds From Equipment Financed
ProceedsFromEquipmentFinanced
517465 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
841670 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
8599440 usd
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
96786629 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
131537789 usd
CY2022 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
0 usd
CY2021 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-150000 usd
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-2024250 usd
CY2022 sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
0 usd
CY2021 sdig Payments For Business Reorganization
PaymentsForBusinessReorganization
2000000 usd
CY2022 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
CY2021 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
7000000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80239512 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
294170081 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18493412 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31486928 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
CY2022 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, disclosure of contingent liabilities as of 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.
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
900000 usd
CY2022Q4 sdig Continuous Bond Current
ContinuousBondCurrent
400000 usd
CY2021Q4 sdig Intangible Assets Restricted Current
IntangibleAssetsRestrictedCurrent
2699644 usd
CY2021Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
7718221 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 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
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
43580 miner
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
195291111 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
40683112 usd
CY2022 sdig Revenue From Contract With Customer Settlement Term Dispute Term
RevenueFromContractWithCustomerSettlementTermDisputeTerm
P35D
CY2022 sdig Waste Coal Tax Credits
WasteCoalTaxCredits
1836823 usd
CY2021 sdig Waste Coal Tax Credits
WasteCoalTaxCredits
53443 usd
CY2022 sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
9960655 usd
CY2021 sdig Renewable Energy Credits Utilized
RenewableEnergyCreditsUtilized
1736071 usd
CY2022 sdig Other Income Waste Ash
OtherIncomeWasteAsh
51453 usd
CY2021 sdig Other Income Waste Ash
OtherIncomeWasteAsh
0 usd
CY2022Q4 sdig Unrecorded Unconditional Purchase Obligation Remaining Amount To Be Funded
UnrecordedUnconditionalPurchaseObligationRemainingAmountToBeFunded
11179500 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1871241 usd
CY2022Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
4147369 usd
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
3238383 usd
CY2022Q4 sdig Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
143592 usd
CY2021Q4 sdig Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
94913 usd
CY2022Q4 sdig Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
180696 usd
CY2021Q4 sdig Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
38958 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
4471657 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
3372254 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
10081307 usd
CY2022Q4 sdig Unrecorded Unconditional Purchase Obligation Transfers To Property Plant And Equipment
UnrecordedUnconditionalPurchaseObligationTransfersToPropertyPlantAndEquipment
102766863 usd
CY2022Q4 sdig Unrecorded Unconditional Purchase Obligation Impairment
UnrecordedUnconditionalPurchaseObligationImpairment
17348742 usd
CY2022Q4 sdig Unrecorded Unconditional Purchase Obligation Sold
UnrecordedUnconditionalPurchaseObligationSold
53914699 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
10081307 usd
CY2022 us-gaap Depreciation
Depreciation
47235344 usd
CY2021 us-gaap Depreciation
Depreciation
7607721 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
406411 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
290805 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
40683112 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2890665 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1758629 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2108280 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1352218 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
74449664 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
64178492 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17422546 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45799651 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
57027118 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18378841 usd
CY2022Q3 sdig Asset Purchase Agreement Gain Loss
AssetPurchaseAgreementGainLoss
-19475514 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17422546 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10024636 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
46992601 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9881 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
74449664 usd
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1375049 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1430660 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106033102 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30915137 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-147266155 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-22004465 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-47905812 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5250864 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-195171967 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-27255329 usd
CY2022 us-gaap Depreciation
Depreciation
47235344 usd
CY2021 us-gaap Depreciation
Depreciation
7607721 usd
CY2022 us-gaap Interest Expense
InterestExpense
13911008 usd
CY2021 us-gaap Interest Expense
InterestExpense
4622655 usd
CY2022 sdig Capital Expenditures
CapitalExpenditures
81030503 usd
CY2021 sdig Capital Expenditures
CapitalExpenditures
168434242 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13296703 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31790115 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
109827 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10417865 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10837126 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2111855 usd
CY2022Q4 us-gaap Due From Related Parties
DueFromRelatedParties
73122 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4877935 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
6301701 usd
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 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
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
30906003 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
205964 shares
CY2022Q4 us-gaap Inventory Net
InventoryNet
4471657 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
3372254 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1975300 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
661640 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
10081307 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
130999398 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
167204681 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
166657155 usd
CY2022Q4 us-gaap Land
Land
1748440 usd
CY2021Q4 us-gaap Land
Land
1748440 usd
CY2022Q4 sdig Road Bonds
RoadBonds
211958 usd
CY2021Q4 sdig Road Bonds
RoadBonds
211958 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1719037 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Security Deposit
SecurityDeposit
348888 usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
348888 usd
CY2022Q4 us-gaap Assets
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216955981 usd
CY2021Q4 us-gaap Assets
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354621269 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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13466789 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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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
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3379083 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022 sdig Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
35000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.06
CY2022 sdig Share Based Compensation Arrangement By Share Based Payment Award Options Fortitutres And Expirations Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsFortitutresAndExpirationsWeightedAverageRemainingContractualTerm
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3550047 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2022 sdig Payments For Compensation To Non Employee Directors
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CY2021Q4 sdig Reversal Of Deferred Compensation Liability Current And Noncurrent
ReversalOfDeferredCompensationLiabilityCurrentAndNoncurrent
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CY2021 sdig Payments For Compensation To Non Employee Directors
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CY2021 sdig Class Of Warrant Or Right Issued
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CY2021 sdig Class Of Warrant Or Right Exercised
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CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2022 sdig Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
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CY2022 sdig Class Of Warrant Or Right Exercised
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CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2022Q4 sdig Class Of Warrant Or Right Issued
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CY2022Q4 sdig Class Of Warrant Or Right Exercised
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CY2021Q3 sdig Temporary Equity Maximum Redemption Right Valuation
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CY2021Q4 sdig Temporary Equity Maximum Redemption Right Valuation
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CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2022Q3 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2022Q4 sdig Temporary Equity Maximum Redemption Right Valuation
TemporaryEquityMaximumRedemptionRightValuation
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CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2021Q4 us-gaap Preferred Stock Shares Issued
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CY2022 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2021Q1 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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593063 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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1230001 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1823064 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
768175 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
180587 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2151203 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1823064 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M3D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022 us-gaap Operating Lease Payments
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712143 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
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CY2021Q2 sdig Business Reorganization Consideration Transferred
BusinessReorganizationConsiderationTransferred
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CY2020Q4 us-gaap Limited Partners Capital Account
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CY2021Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2021Q2 us-gaap Limited Partners Capital Account
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CY2022 us-gaap Income Taxes Paid
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CY2021 us-gaap Income Taxes Paid
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 sdig Payments To Acquire Property Plant And Equipment Through Finance Leases
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CY2021 sdig Payments To Acquire Property Plant And Equipment Through Finance Leases
PaymentsToAcquirePropertyPlantAndEquipmentThroughFinanceLeases
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CY2022 sdig Payments To Acquire Property Plant And Equipment Included In Accounts Payable Or Accrued Liabilities
PaymentsToAcquirePropertyPlantAndEquipmentIncludedInAccountsPayableOrAccruedLiabilities
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CY2021 sdig Payments To Acquire Property Plant And Equipment Included In Accounts Payable Or Accrued Liabilities
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 sdig Reclassifications From Deposits To Property Plant And Equipment
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63363287 usd
CY2021 sdig Reclassifications From Deposits To Property Plant And Equipment
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0 usd
CY2022 sdig Arbitration Award Paid
ArbitrationAwardPaid
5038122 usd
CY2021 sdig Arbitration Award Paid
ArbitrationAwardPaid
0 usd
CY2022 sdig Payment Of Convertible Note Via Warrants
PaymentOfConvertibleNoteViaWarrants
3340078 usd
CY2021 sdig Payment Of Convertible Note Via Warrants
PaymentOfConvertibleNoteViaWarrants
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CY2022 sdig Return Of Miners To Settle Debt
ReturnOfMinersToSettleDebt
39008651 usd
CY2021 sdig Return Of Miners To Settle Debt
ReturnOfMinersToSettleDebt
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CY2022 sdig Warrants Issued Debt Financing
WarrantsIssuedDebtFinancing
1150000 usd
CY2021 sdig Warrants Issued Debt Financing
WarrantsIssuedDebtFinancing
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CY2022 sdig Warrants Issued Convertible Note
WarrantsIssuedConvertibleNote
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CY2021 sdig Warrants Issued Convertible Note
WarrantsIssuedConvertibleNote
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CY2022 sdig Warrants Issued Stock Registration
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CY2021 sdig Warrants Issued Stock Registration
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CY2022 us-gaap Loans Assumed1
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CY2021 us-gaap Loans Assumed1
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CY2021Q2 sdig Tax Receivable Agreement Percentage
TaxReceivableAgreementPercentage
0.85
CY2022 us-gaap Income Tax Expense Benefit
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CY2022Q4 sdig Deferred Tax Assets Operating Loss Carryforwards And Other Tax Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndOtherTaxCarryforwards
25852100 usd
CY2021Q4 sdig Deferred Tax Assets Operating Loss Carryforwards And Other Tax Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndOtherTaxCarryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
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CY2021Q4 us-gaap Deferred Tax Assets Investments
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2022 sdig Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Federal Statutory Income Tax Rate Amount
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CY2021 sdig Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Federal Statutory Income Tax Rate Amount
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 sdig Operating Loss Carryforwards Prior To Ownership Change
OperatingLossCarryforwardsPriorToOwnershipChange
2100000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q4 us-gaap Prepaid Insurance
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CY2021Q4 us-gaap Prepaid Insurance
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CY2022Q4 us-gaap Accrued Professional Fees Current
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CY2021Q4 us-gaap Accrued Professional Fees Current
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CY2022Q4 us-gaap Interest Payable Current
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CY2021Q4 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Sales And Excise Tax Payable Current
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CY2021Q4 us-gaap Sales And Excise Tax Payable Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2022Q3 sdig Settlement Agreement Term
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CY2022Q3 sdig Settlement Agreement Aggregate Cost
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4500000 usd
CY2022Q4 sdig Payments To Settlement Agreement
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2500000 usd
CY2022Q4 sdig Payments To Settlement Agreement
PaymentsToSettlementAgreement
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CY2022Q4 sdig Payments To Settlement Agreement
PaymentsToSettlementAgreement
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CY2022Q3 sdig Settlement Agreement Aggregate Cost
SettlementAgreementAggregateCost
4500000 usd
CY2022Q3 sdig Settlement Agreement Reduction Of Amount Payable To Counterparty In Agreement
SettlementAgreementReductionOfAmountPayableToCounterpartyInAgreement
2600000 usd
CY2022 sdig Settlement Agreement Aggregate Cost Net Of Reduction Of Amount Payable
SettlementAgreementAggregateCostNetOfReductionOfAmountPayable
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CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6318000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.50
CY2022Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
27000000 usd
CY2022 sdig Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
970000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3435639 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-116488 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
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
CY2022Q3 sdig Settlement Agreement Term
SettlementAgreementTerm
P2Y
CY2022Q3 sdig Settlement Agreement Option To Lease Number Of Manufactured Pods
SettlementAgreementOptionToLeaseNumberOfManufacturedPods
24 manufactured_pod
CY2022Q3 sdig Settlement Agreement Option To Lease Number Of Miners Powered By Each Manufactured Pod
SettlementAgreementOptionToLeaseNumberOfMinersPoweredByEachManufacturedPod
550 miner
CY2022Q3 sdig Settlement Agreement Option To Lease Number Of Available Slots In Manufactured Pods
SettlementAgreementOptionToLeaseNumberOfAvailableSlotsInManufacturedPods
13200 slot
CY2022Q3 sdig Settlement Agreement Option To Lease Number Of Strongboxes
SettlementAgreementOptionToLeaseNumberOfStrongboxes
4 strongbox
CY2022Q3 sdig Settlement Agreement Option To Lease Number Of Miners Powered By Each Strongbox
SettlementAgreementOptionToLeaseNumberOfMinersPoweredByEachStrongbox
264 miner
CY2022Q3 sdig Settlement Agreement Option To Lease Number Of Mining Slots In Strongboxes
SettlementAgreementOptionToLeaseNumberOfMiningSlotsInStrongboxes
1056 mining_slot
CY2022Q3 sdig Settlement Agreement Option To Lease Strongboxes Annual Cost
SettlementAgreementOptionToLeaseStrongboxesAnnualCost
1000 usd
CY2022Q3 sdig Settlement Agreement Percentage Of Profits Received By Leased Manufactured Pods And Strongboxes
SettlementAgreementPercentageOfProfitsReceivedByLeasedManufacturedPodsAndStrongboxes
1
CY2022Q3 sdig Settlement Agreement Term
SettlementAgreementTerm
P2Y
CY2022Q3 sdig Settlement Agreement Maximum Expenditures Available To Upgrade Leased Manufactured Pods
SettlementAgreementMaximumExpendituresAvailableToUpgradeLeasedManufacturedPods
1500000 usd
CY2022Q3 sdig Purchase Agreement Discount Percentage
PurchaseAgreementDiscountPercentage
0.20
CY2022Q3 sdig Purchase Agreement Consecutive Trading Days After Payment
PurchaseAgreementConsecutiveTradingDaysAfterPayment
20 day
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9000000 usd

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