2023 Q4 Form 10-K Financial Statement
#000162828024010049 Filed on March 08, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $21.74M | $74.97M | $106.0M |
YoY Change | -7.12% | -29.3% | 242.98% |
Cost Of Revenue | $14.96M | $61.43M | $85.81M |
YoY Change | 25.39% | -28.42% | 199.16% |
Gross Profit | $6.781M | $13.54M | $20.22M |
YoY Change | -40.91% | -33.05% | 806.22% |
Gross Profit Margin | 31.19% | 18.06% | 19.07% |
Selling, General & Admin | $6.285M | $31.43M | $44.46M |
YoY Change | -45.88% | -29.31% | 197.28% |
% of Gross Profit | 92.68% | 232.13% | 219.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.390M | $35.42M | $47.24M |
YoY Change | -6.11% | -25.02% | 520.89% |
% of Gross Profit | 138.48% | 261.56% | 233.57% |
Operating Expenses | $15.68M | $66.85M | $91.70M |
YoY Change | -27.48% | -27.1% | 306.39% |
Operating Profit | -$8.894M | -$62.44M | -$71.47M |
YoY Change | -12.27% | -12.64% | 221.92% |
Interest Expense | -$2.175M | $9.846M | -$9.282M |
YoY Change | -25.82% | -206.08% | -300.8% |
% of Operating Profit | |||
Other Income/Expense, Net | -$6.207M | -$39.39M | $2.155M |
YoY Change | -308.99% | -1928.1% | -142.64% |
Pretax Income | -$21.16M | -$101.8M | -$195.2M |
YoY Change | -55.36% | -47.83% | 616.09% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | $3.097M | -$50.90M | -$89.26M |
YoY Change | -111.09% | -42.97% | 227.5% |
Net Earnings / Revenue | 14.24% | -67.9% | -84.18% |
Basic Earnings Per Share | -$7.46 | -$3.45 | |
Diluted Earnings Per Share | $0.34 | -$7.46 | -$3.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.821M shares | 25.85M shares | |
Diluted Shares Outstanding | 6.821M shares | 25.85M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.390M | $7.390M | $13.41M |
YoY Change | -44.88% | -44.88% | -66.07% |
Cash & Equivalents | $4.215M | $3.176M | $109.8K |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $1.675M | $5.462M | $6.853M |
YoY Change | -75.56% | -20.3% | -29.08% |
Inventory | $4.197M | $4.197M | $4.472M |
Prepaid Expenses | |||
Receivables | $507.0K | $507.0K | $10.84M |
Other Receivables | $97.29K | $97.29K | $73.12K |
Total Short-Term Assets | $17.65M | $17.65M | $35.64M |
YoY Change | -50.47% | -50.47% | -34.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $155.9M | $155.9M | $180.8M |
YoY Change | -13.77% | -13.77% | -39.63% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $170.5K | $819.1K | $560.9K |
YoY Change | -69.6% | 46.05% | 0.0% |
Total Long-Term Assets | $156.7M | $156.7M | $181.3M |
YoY Change | -13.58% | -13.58% | -39.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.65M | $17.65M | $35.64M |
Total Long-Term Assets | $156.7M | $156.7M | $181.3M |
Total Assets | $174.3M | $174.3M | $217.0M |
YoY Change | -19.64% | -19.64% | -38.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.86M | $11.86M | $27.54M |
YoY Change | -56.95% | -56.95% | -3.88% |
Accrued Expenses | $10.79M | $11.58M | $9.486M |
YoY Change | 13.72% | 22.03% | 87.7% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $718.8K | $718.8K | $1.375M |
YoY Change | -47.72% | -47.72% | -3.89% |
Long-Term Debt Due | $7.936M | $7.936M | $17.42M |
YoY Change | -54.45% | -54.45% | -65.22% |
Total Short-Term Liabilities | $35.02M | $35.02M | $60.41M |
YoY Change | -42.04% | -42.04% | -34.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $48.20M | $48.20M | $57.03M |
YoY Change | -15.47% | -15.47% | 196.7% |
Other Long-Term Liabilities | $27.30M | $27.30M | $4.737M |
YoY Change | 476.4% | 476.4% | 307.73% |
Total Long-Term Liabilities | $75.51M | $75.51M | $61.76M |
YoY Change | 22.25% | 22.25% | 203.03% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $35.02M | $35.02M | $60.41M |
Total Long-Term Liabilities | $75.51M | $75.51M | $61.76M |
Total Liabilities | $110.5M | $110.5M | $122.2M |
YoY Change | -9.54% | -9.54% | 8.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$331.6M | ||
YoY Change | 37.93% | ||
Common Stock | $1.112K | ||
YoY Change | -64.93% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $43.40M | $63.81M | $94.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $174.3M | $174.3M | $217.0M |
YoY Change | -19.64% | -19.64% | -38.82% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.097M | -$50.90M | -$89.26M |
YoY Change | -111.09% | -42.97% | 227.5% |
Depreciation, Depletion And Amortization | $9.390M | $35.42M | $47.24M |
YoY Change | -6.11% | -25.02% | 520.89% |
Cash From Operating Activities | -$83.03K | -$7.147M | -$27.15M |
YoY Change | -99.34% | -73.68% | 379.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.173M | $23.92M | $84.59M |
YoY Change | 218.11% | -71.73% | -133.35% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | -$87.78K | -$87.78K | $13.01M |
YoY Change | -89.43% | -100.67% | -487.7% |
Cash From Investing Activities | -$9.261M | -$24.00M | -$71.58M |
YoY Change | 149.32% | -66.46% | -72.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $11.18M | $8.599M | |
YoY Change | 29.96% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.579M | $22.07M | 80.24M |
YoY Change | -32.9% | -72.5% | -72.72% |
NET CHANGE | |||
Cash From Operating Activities | -83.03K | -$7.147M | -27.15M |
Cash From Investing Activities | -9.261M | -$24.00M | -71.58M |
Cash From Financing Activities | 8.579M | $22.07M | 80.24M |
Net Change In Cash | -764.7K | -$9.082M | -18.49M |
YoY Change | -77.69% | -50.89% | -158.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$83.03K | -$7.147M | -$27.15M |
Capital Expenditures | $9.173M | $23.92M | $84.59M |
Free Cash Flow | -$9.256M | -$31.06M | -$111.7M |
YoY Change | -39.83% | -72.2% | -145.06% |
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CY2022Q4 | sdig |
Temporary Equity And Stockholders Equity Attributable To Parent
TemporaryEquityAndStockholdersEquityAttributableToParent
|
94779731 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
174337184 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
216955981 | usd |
CY2023 | us-gaap |
Fuel Costs
FuelCosts
|
28590348 | usd |
CY2023 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
32836172 | usd |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
57030189 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31430280 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44460810 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
35415286 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
47235344 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-2511262 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
52000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-8012248 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
40683112 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
910029 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
8339660 | usd |
CY2023Q3 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
5422338 | usd |
CY2022 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
17348742 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
137402765 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
257489973 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-62436465 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-147266155 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
9846359 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
13911008 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28960947 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-40517707 | usd |
CY2023 | sdig |
Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
|
0 | usd |
CY2022 | sdig |
Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
|
841670 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
646722 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4226171 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
90953 | usd |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3435639 | usd |
CY2023 | sdig |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
0 | usd |
CY2022 | sdig |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
-2167500 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
95970 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39389028 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47905812 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-101825493 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-195171967 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-30428749 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-105910737 | usd |
CY2023 | sdig |
Noncontrolling Interest Deemed Contribution From Exchange Of Convertible Preferred Stock
NoncontrollingInterestDeemedContributionFromExchangeOfConvertiblePreferredStock
|
20492568 | usd |
CY2022 | sdig |
Noncontrolling Interest Deemed Contribution From Exchange Of Convertible Preferred Stock
NoncontrollingInterestDeemedContributionFromExchangeOfConvertiblePreferredStock
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50904176 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89261230 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.46 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-34.53 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.46 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-34.53 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6821173 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2584907 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6821173 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2584907 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-59164778 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89261230 | usd |
CY2022 | sdig |
Stockholders Equity Redemption Right Valuation
StockholdersEquityRedemptionRightValuation
|
289298029 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13890350 | usd |
CY2022 | sdig |
Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
|
2241310 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
CY2022 | sdig |
Adjustments To Additional Paid In Capital Arbitration Award
AdjustmentsToAdditionalPaidInCapitalArbitrationAward
|
5038122 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
26894078 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83025144 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83025144 | usd |
CY2023 | sdig |
Net Income Loss Excluding Deemed Contribution From Exchange Of Convertible Preferred Stock
NetIncomeLossExcludingDeemedContributionFromExchangeOfConvertiblePreferredStock
|
-71396744 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-30428749 | usd |
CY2023 | sdig |
Stockholders Equity Redemption Right Valuation
StockholdersEquityRedemptionRightValuation
|
-9871528 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9238826 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
316 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1739882 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1210000 | usd |
CY2023 | sdig |
Stock Issued During Period Value Issued To Settle Payables
StockIssuedDuringPeriodValueIssuedToSettlePayables
|
1063189 | usd |
CY2023 | sdig |
Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
|
941652 | usd |
CY2023 | sdig |
Stock Issued During Period Value New Issues Three
StockIssuedDuringPeriodValueNewIssuesThree
|
10803900 | usd |
CY2023 | sdig |
Stock Issued During Period Value New Issues Four
StockIssuedDuringPeriodValueNewIssuesFour
|
1833574 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43397504 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-101825493 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-195171967 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
35415286 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
47235344 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
52204 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
49576 | usd |
CY2023 | sdig |
Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
|
0 | usd |
CY2022 | sdig |
Gain Loss On Extinguishment Of Other Debt
GainLossOnExtinguishmentOfOtherDebt
|
841670 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-3818307 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-2511262 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
52000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-8012248 | usd |
CY2023 | sdig |
Fair Value Adjustments To Accounts Receivable
FairValueAdjustmentsToAccountsReceivable
|
1867506 | usd |
CY2022 | sdig |
Fair Value Adjustments To Accounts Receivable
FairValueAdjustmentsToAccountsReceivable
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
212566 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2935795 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9238826 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13890350 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28960947 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-40517707 | usd |
CY2023 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
5422338 | usd |
CY2022 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
17348742 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
40683112 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
646722 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4226171 | usd |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3435639 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
90953 | usd |
CY2023 | sdig |
Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
|
0 | usd |
CY2022 | sdig |
Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
|
970000 | usd |
CY2023 | sdig |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
0 | usd |
CY2022 | sdig |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
-2167500 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-470905 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2217458 | usd |
CY2023 | sdig |
Increase Decrease In Intangible Assets Current Revenue From Cryptocurrency Mining Service
IncreaseDecreaseInIntangibleAssetsCurrentRevenueFromCryptocurrencyMiningService
|
62236771 | usd |
CY2022 | sdig |
Increase Decrease In Intangible Assets Current Revenue From Cryptocurrency Mining Service
IncreaseDecreaseInIntangibleAssetsCurrentRevenueFromCryptocurrencyMiningService
|
58763565 | usd |
CY2023 | sdig |
Increase Decrease In Intangible Assets Current Due To Sale
IncreaseDecreaseInIntangibleAssetsCurrentDueToSale
|
-58260974 | usd |
CY2022 | sdig |
Increase Decrease In Intangible Assets Current Due To Sale
IncreaseDecreaseInIntangibleAssetsCurrentDueToSale
|
-56172048 | usd |
CY2023 | sdig |
Increase Decrease In Intangible Assets Current Impairment
IncreaseDecreaseInIntangibleAssetsCurrentImpairment
|
-910029 | usd |
CY2022 | sdig |
Increase Decrease In Intangible Assets Current Impairment
IncreaseDecreaseInIntangibleAssetsCurrentImpairment
|
-8339660 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8108710 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8725271 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
|
-6728976 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
|
-6908215 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
91617 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
5671 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-274845 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1099402 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
234858 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
603963 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-4250888 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-3093265 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
28241 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-55611 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1704321 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-180943 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-577189 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-819461 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7147113 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27154535 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
15915398 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
70935935 | usd |
CY2023 | sdig |
Proceeds From Sale Of Deposit Assets
ProceedsFromSaleOfDepositAssets
|
0 | usd |
CY2022 | sdig |
Proceeds From Sale Of Deposit Assets
ProceedsFromSaleOfDepositAssets
|
13013974 | usd |
CY2023 | sdig |
Payments For Equipment Purchase Deposits
PaymentsForEquipmentPurchaseDeposits
|
8000643 | usd |
CY2022 | sdig |
Payments For Equipment Purchase Deposits
PaymentsForEquipmentPurchaseDeposits
|
13656428 | usd |
CY2023 | sdig |
Payments To Acquire Reclamation Bond
PaymentsToAcquireReclamationBond
|
87780 | usd |
CY2022 | sdig |
Payments To Acquire Reclamation Bond
PaymentsToAcquireReclamationBond
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24003821 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71578389 | usd |
CY2023 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
7147771 | usd |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
76119454 | usd |
CY2023 | sdig |
Payments For Insurance Premiums
PaymentsForInsurancePremiums
|
7047122 | usd |
CY2022 | sdig |
Payments For Insurance Premiums
PaymentsForInsurancePremiums
|
4598592 | usd |
CY2023 | sdig |
Proceeds From Payments For Issuance Of Debt
ProceedsFromPaymentsForIssuanceOfDebt
|
-170135 | usd |
CY2022 | sdig |
Proceeds From Payments For Issuance Of Debt
ProceedsFromPaymentsForIssuanceOfDebt
|
152358118 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
25257567 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
8599440 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11175989 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
316 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22068844 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80239512 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9082090 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18493412 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13296703 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31790115 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4214613 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13296703 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NATURE OF OPERATIONS</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stronghold Digital Mining, Inc. ("Stronghold Inc." or the "Company") was incorporated as a Delaware corporation on March 19, 2021. The Company is a low-cost, environmentally beneficial, vertically integrated crypto asset mining company focused on mining Bitcoin and environmental remediation and reclamation services. The Company wholly owns and operates two coal refuse power generation facilities that it has upgraded: (i) the Company's first reclamation facility located on a 650-acre site in Scrubgrass Township, Venango County, Pennsylvania, which the Company acquired the remaining interest of in April 2021, and has the capacity to generate approximately 83.5 megawatts (“MW”) of electricity (the "Scrubgrass Plant"); and (ii) a facility located near Nesquehoning, Pennsylvania, which the Company acquired in November 2021, and has the capacity to generate approximately 80 MW of electricity (the "Panther Creek Plant," and collectively with the Scrubgrass Plant, the "Plants"). Both facilities qualify as an Alternative Energy System because coal refuse is classified under Pennsylvania law as a Tier II Alternative Energy Source (large-scale hydropower is also classified in this tier). The Company is committed to generating energy and managing its assets sustainably, and the Company believes that it is one of the first vertically integrated crypto asset mining companies with a focus on environmentally beneficial operations.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stronghold Inc. operates in two business segments – the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Energy Operations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">segment and the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cryptocurrency Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> segment. Operating segments are defined as components of an enterprise for which separate financial information is evaluated regularly by the chief operating decision maker ("CODM"). This segment presentation is consistent with how the Company's CODM, its chief executive officer, evaluates financial performance and makes resource allocation and strategic decisions about the business.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Energy Operations</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates as a qualifying cogeneration facility (“Facility”) under the provisions of the Public Utilities Regulatory Policies Act of 1978 and sells its electricity into the PJM Interconnection Merchant Market ("PJM") under a Professional Services Agreement (“PSA”) with Customized Energy Solutions (“CES”), effective July 27, 2022. Under the PSA, CES agreed to act as the exclusive provider of services for the benefit of the Company related to interfacing with PJM, including handling daily marketing, energy scheduling, telemetry, capacity management, reporting, and other related services for the Plants. The initial term of the agreement is two years, and then will extend automatically on an annual basis unless terminated by either party with 60 days written (or electronic) notice prior to the current term end. The Company’s primary fuel source is waste coal which is provided by various third parties. Waste coal tax credits are earned by the Company by generating electricity utilizing coal refuse. In addition to the Company earning Tier II Renewable Energy Credits ("RECs") for its use of coal refuse as its primary fuel source, the Company also earns waste coal tax credits for generating electricity utilizing coal refuse.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cryptocurrency Operations</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also a vertically-integrated digital currency mining business. The Company buys and maintains a fleet of Bitcoin miners, as well as the required infrastructure, and provides power to third-party digital currency miners under hosting agreements. The digital currency mining operations are in their early stages, and digital currencies and energy pricing mining economics are volatile and subject to uncertainty. The Company’s current strategy will continue to expose it to the numerous risks and volatility associated with the digital mining and power generation sectors, including fluctuating Bitcoin-to-U.S.-Dollar prices, the costs and availability of miners, the number of market participants mining Bitcoin, the availability of other power generation facilities to expand operations, and regulatory changes.</span></div> | |
CY2023 | sdig |
Number Of Coal Refuse Power Generation Facilities Owned And Operating
NumberOfCoalRefusePowerGenerationFacilitiesOwnedAndOperating
|
2 | power_generation_facility |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the significant accounting policies followed by the Company is presented below.</span></div> | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
During the first quarter of 2023, the Company revised its accounting policy to reclassify the presentation of imported power charges. Imported power charges are now recorded within fuel expenses, whereas they were previously netted against energy revenue. The prior period has been reclassified to conform to the current period presentation. The reclassification had no impact on net operating income (loss), earnings per share or equity. | |
CY2022 | us-gaap |
Fuel Costs
FuelCosts
|
32970826 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
40683112 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
294789 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | usd |
CY2023 | sdig |
Waste Coal Tax Credits
WasteCoalTaxCredits
|
2861829 | usd |
CY2022 | sdig |
Waste Coal Tax Credits
WasteCoalTaxCredits
|
1836823 | usd |
CY2023 | sdig |
Renewable Energy Credits
RenewableEnergyCredits
|
19212021 | usd |
CY2022 | sdig |
Renewable Energy Credits
RenewableEnergyCredits
|
9960655 | usd |
CY2023 | sdig |
Waste Ash Sales Revenue
WasteAshSalesRevenue
|
123178 | usd |
CY2022 | sdig |
Waste Ash Sales Revenue
WasteAshSalesRevenue
|
51453 | usd |
CY2023Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
4066201 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
4147369 | usd |
CY2023Q4 | sdig |
Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
|
72969 | usd |
CY2022Q4 | sdig |
Energy Related Inventory Limestone
EnergyRelatedInventoryLimestone
|
180696 | usd |
CY2023Q4 | sdig |
Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
|
57642 | usd |
CY2022Q4 | sdig |
Energy Related Inventory Fuel Oil
EnergyRelatedInventoryFuelOil
|
143592 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4196812 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4471657 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5660028 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5150659 | usd |
CY2023Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
3505203 | usd |
CY2022Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8000643 | usd |
CY2023Q4 | sdig |
Property Plant And Equipment Number Of Miners For Deposit
PropertyPlantAndEquipmentNumberOfMinersForDeposit
|
5000 | miner |
CY2023Q3 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
5422338 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
35415286 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
47235344 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
484704 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
406411 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
2797265 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1420736 | 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
|
1074091 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
40683112 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
733115 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1439544 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
22101 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1343085 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
285300 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
867448 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
674660 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10787895 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8893248 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
56139909 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
74449664 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7936147 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
17422546 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
48203762 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
57027118 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28960947 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7936147 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
48151254 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
52508 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
56139909 | usd |
CY2023Q4 | sdig |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
3003705 | usd |
CY2023Q4 | sdig |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
1530958 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
788706 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
776079 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1564785 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
917971 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
613026 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
226557 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2023Q4 | sdig |
Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1757554 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
192769 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1564785 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
628885 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
731924 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y11M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0775 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
496998 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
718838 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1375049 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
787683 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47905812 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9238826 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13890350 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9238826 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13890350 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
337908 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
89.10 | |
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
|
30906003000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
20597 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
106.10 | |
CY2022 | sdig |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P9Y1M9D | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
180.60 | |
CY2022 | sdig |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresWeightedAverageRemainingContractualTerm
|
P8Y8M4D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
355005 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
90.30 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
25203 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
82.02 | |
CY2023 | sdig |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsWeightedAverageRemainingContractualTerm
|
P7Y7M2D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
248370 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
93.96 | |
CY2023 | sdig |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresWeightedAverageRemainingContractualTerm
|
P7Y7M17D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
81432 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
82.44 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M2D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
81432 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
82.44 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y7M2D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
68136 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
82.67 | |
CY2023 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P7Y6M29D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29780 | shares |
CY2022 | sdig |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
2139356 | shares |
CY2022 | sdig |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
581625 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1587511 | shares |
CY2023 | sdig |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
5403347 | shares |
CY2023 | sdig |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
1712873 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5277985 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
631800 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
25.00 | |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
27000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
23102 | shares |
CY2023 | sdig |
Noncontrolling Interest Deemed Contribution From Exchange Of Convertible Preferred Stock
NoncontrollingInterestDeemedContributionFromExchangeOfConvertiblePreferredStock
|
20492568 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
74966300 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
110223818 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-62436465 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-147266155 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39389028 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-101825493 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-195171967 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
35415286 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
47235344 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
9846359 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
13911008 | usd |
CY2023 | sdig |
Capital Expenditures
CapitalExpenditures
|
15915398 | usd |
CY2022 | sdig |
Capital Expenditures
CapitalExpenditures
|
81030503 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4214613 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13296703 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3175595 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
109827 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
507029 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10837126 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
97288 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
73122 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3787048 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4877935 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4196812 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4471657 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1675084 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1975300 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8000643 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
10081307 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
144642771 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
167204681 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
1748440 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
1748440 | usd |
CY2023Q4 | sdig |
Road Bonds
RoadBonds
|
299738 | usd |
CY2022Q4 | sdig |
Road Bonds
RoadBonds
|
211958 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1472747 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1719037 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
348888 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
348888 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
170488 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
174337184 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
216955981 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-101825493 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-195171967 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-30428749 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-105910737 | usd |
CY2023 | sdig |
Deemed Contribution From Exchange Of Series C Convertible Preferred Stock
DeemedContributionFromExchangeOfSeriesCConvertiblePreferredStock
|
20492568 | usd |
CY2022 | sdig |
Deemed Contribution From Exchange Of Series C Convertible Preferred Stock
DeemedContributionFromExchangeOfSeriesCConvertiblePreferredStock
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50904176 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89261230 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6821173 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2584907 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.46 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-34.53 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.46 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-34.53 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9253082 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3381788 | shares |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-21383354 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-40986113 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-6390037 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-22241255 | usd |
CY2023 | sdig |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Federal Statutory Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetFederalStatutoryIncomeTaxRateAmount
|
-2731180 | usd |
CY2022 | sdig |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Federal Statutory Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetFederalStatutoryIncomeTaxRateAmount
|
-3495720 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
17280477 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
20934443 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1430670 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
444020 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-124535 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q4 | sdig |
Deferred Tax Assets Operating Loss Carryforwards And Other Tax Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndOtherTaxCarryforwards
|
22519017 | usd |
CY2022Q4 | sdig |
Deferred Tax Assets Operating Loss Carryforwards And Other Tax Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndOtherTaxCarryforwards
|
25852100 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
32482953 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
15068075 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
55001970 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
40920175 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
55001970 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
40920175 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
55000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
40900000 | usd |
CY2023Q4 | sdig |
Operating Loss Carryforwards Prior To Ownership Change
OperatingLossCarryforwardsPriorToOwnershipChange
|
2100000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9562034 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9636505 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1303935 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2023 | sdig |
Arbitration Award Paid
ArbitrationAwardPaid
|
0 | usd |
CY2022 | sdig |
Arbitration Award Paid
ArbitrationAwardPaid
|
5038122 | usd |
CY2023 | sdig |
Payments To Acquire Property Plant And Equipment Through Finance Leases
PaymentsToAcquirePropertyPlantAndEquipmentThroughFinanceLeases
|
60679 | usd |
CY2022 | sdig |
Payments To Acquire Property Plant And Equipment Through Finance Leases
PaymentsToAcquirePropertyPlantAndEquipmentThroughFinanceLeases
|
938902 | usd |
CY2023 | sdig |
Payments To Acquire Property Plant And Equipment Included In Accounts Payable Or Accrued Liabilities
PaymentsToAcquirePropertyPlantAndEquipmentIncludedInAccountsPayableOrAccruedLiabilities
|
10582 | usd |
CY2022 | sdig |
Payments To Acquire Property Plant And Equipment Included In Accounts Payable Or Accrued Liabilities
PaymentsToAcquirePropertyPlantAndEquipmentIncludedInAccountsPayableOrAccruedLiabilities
|
6614671 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
291291 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
630831 | usd |
CY2023 | sdig |
Reclassifications From Deposits To Property Plant And Equipment
ReclassificationsFromDepositsToPropertyPlantAndEquipment
|
4658970 | usd |
CY2022 | sdig |
Reclassifications From Deposits To Property Plant And Equipment
ReclassificationsFromDepositsToPropertyPlantAndEquipment
|
63363287 | usd |
CY2023 | sdig |
Payment Of Convertible Note Via Warrants
PaymentOfConvertibleNoteViaWarrants
|
0 | usd |
CY2022 | sdig |
Payment Of Convertible Note Via Warrants
PaymentOfConvertibleNoteViaWarrants
|
3340078 | usd |
CY2023 | sdig |
Return Of Miners To Settle Debt
ReturnOfMinersToSettleDebt
|
0 | usd |
CY2022 | sdig |
Return Of Miners To Settle Debt
ReturnOfMinersToSettleDebt
|
39008651 | usd |
CY2023 | sdig |
Warrants Issued Debt Financing
WarrantsIssuedDebtFinancing
|
0 | usd |
CY2022 | sdig |
Warrants Issued Debt Financing
WarrantsIssuedDebtFinancing
|
1150000 | usd |
CY2023 | sdig |
Warrants Issued Convertible Notes
WarrantsIssuedConvertibleNotes
|
0 | usd |
CY2022 | sdig |
Warrants Issued Convertible Notes
WarrantsIssuedConvertibleNotes
|
6604881 | usd |
CY2023 | sdig |
Settlement Of Debt Through Issuance Of Equity
SettlementOfDebtThroughIssuanceOfEquity
|
16812500 | usd |
CY2022 | sdig |
Settlement Of Debt Through Issuance Of Equity
SettlementOfDebtThroughIssuanceOfEquity
|
0 | usd |
CY2023 | sdig |
Settlement Of Accrued Interest Through Issuance Of Equity
SettlementOfAccruedInterestThroughIssuanceOfEquity
|
655500 | usd |
CY2022 | sdig |
Settlement Of Accrued Interest Through Issuance Of Equity
SettlementOfAccruedInterestThroughIssuanceOfEquity
|
0 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
45386944 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2023 | sdig |
Warrants Issued Settlement Agreement
WarrantsIssuedSettlementAgreement
|
1739882 | usd |
CY2022 | sdig |
Warrants Issued Settlement Agreement
WarrantsIssuedSettlementAgreement
|
0 | usd |
CY2023 | sdig |
Settlement Of Payable Through Return Of Transformers
SettlementOfPayableThroughReturnOfTransformers
|
6007500 | usd |
CY2022 | sdig |
Settlement Of Payable Through Return Of Transformers
SettlementOfPayableThroughReturnOfTransformers
|
0 | usd |
CY2023 | us-gaap |
Notes Issued1
NotesIssued1
|
3500000 | usd |
CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd |
CY2023 | sdig |
Elimination Of Payable Through Issuance Of Debt
EliminationOfPayableThroughIssuanceOfDebt
|
11426720 | usd |
CY2022 | sdig |
Elimination Of Payable Through Issuance Of Debt
EliminationOfPayableThroughIssuanceOfDebt
|
0 | usd |
CY2023 | us-gaap |
Loans Assumed1
LoansAssumed1
|
5386695 | usd |
CY2022 | us-gaap |
Loans Assumed1
LoansAssumed1
|
5484449 | usd |
CY2023 | sdig |
Stock Issued Settle Outstanding Payables Or Accrued Liabilities
StockIssuedSettleOutstandingPayablesOrAccruedLiabilities
|
1044774 | usd |
CY2022 | sdig |
Stock Issued Settle Outstanding Payables Or Accrued Liabilities
StockIssuedSettleOutstandingPayablesOrAccruedLiabilities
|
0 | usd |
CY2023 | sdig |
Stock Issued During Period Value Exchange Of Convertible Securities
StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities
|
20492568 | usd |
CY2022 | sdig |
Stock Issued During Period Value Exchange Of Convertible Securities
StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities
|
0 | usd |