$slnh 2022 Q3 10-Q

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$6.372M	$8.676M	$9.316M
YoY Change	25.61%	423.6%	299.49%
Cost Of Revenue	$11.19M	$10.11M	$8.859M
YoY Change	365.39%	865.52%	1035.77%
Gross Profit	-$4.816M	-$1.433M	$457.0K
YoY Change	-280.44%	-163.49%	-70.55%
Gross Profit Margin	-75.58%	-16.52%	4.91%
Selling, General & Admin	$8.064M	$7.249M	$7.255M
YoY Change	178.74%	189.61%	294.94%
% of Gross Profit			1587.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$600.0K	$5.500M	$6.697M
YoY Change	240.91%	3591.28%	7101.08%
% of Gross Profit			1465.43%
Operating Expenses	$8.064M	$7.249M	$7.255M
YoY Change	144.59%	189.61%	226.36%
Operating Profit	-$41.72M	-$9.432M	-$6.798M
YoY Change	6542.68%	578.07%	913.11%
Interest Expense	$1.671M	$3.305M	-$2.881M
YoY Change
% of Operating Profit
Other Income/Expense, Net	$2.400M	$2.400M
YoY Change	13233.33%	79900.0%
Pretax Income	-$56.69M	-$14.36M	-$9.679M
YoY Change	9193.44%	934.22%	1353.3%
Income Tax	-$547.0K	$251.0K	-$547.0K
% Of Pretax Income
Net Earnings	-$55.89M	-$6.557M	-$8.906M
YoY Change	9062.62%	458.52%	1237.24%
Net Earnings / Revenue	-877.15%	-75.58%	-95.6%
Basic Earnings Per Share	-$3.94	-$0.57	-$0.69
Diluted Earnings Per Share	-$3.803M	-$466.7K	-$642.1K
COMMON SHARES
Basic Shares Outstanding	14.72M shares	14.05M shares	13.87M shares
Diluted Shares Outstanding	587.9K shares	14.05M shares

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.083M	$4.626M	$2.827M
YoY Change	-93.15%	-61.76%	3.86%
Cash & Equivalents	$1.083M	$4.626M	$2.827M
Short-Term Investments
Other Short-Term Assets	$2.796M	$12.24M	$19.25M
YoY Change	-57.75%	88.35%	1915.81%
Inventory		$888.0K
Prepaid Expenses
Receivables	$2.029M	$1.119M	$324.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.908M	$17.56M	$22.40M
YoY Change	-76.0%	-14.62%	316.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$63.51M	$76.00K	$68.61M
YoY Change	227.09%	-97.61%	3045.99%
Goodwill
YoY Change
Intangibles	$38.84M	$41.18M
YoY Change
Long-Term Investments		$750.0K	$750.0K
YoY Change		0.0%	0.0%
Other Assets	$1.190M	$1.065M	$1.062M
YoY Change	-34.65%	-0.47%	-0.75%
Total Long-Term Assets	$103.8M	-$14.68M	$113.9M
YoY Change	372.19%	-393.76%	2747.66%
TOTAL ASSETS
Total Short-Term Assets	$5.908M	$17.56M	$22.40M
Total Long-Term Assets	$103.8M	-$14.68M	$113.9M
Total Assets	$109.7M	$2.876M	$136.3M
YoY Change	135.44%	-88.75%	1353.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.843M	$122.0K	$4.363M
YoY Change	-3.68%	-93.93%	188.18%
Accrued Expenses	$2.477M	$547.0K	$2.366M
YoY Change	4.16%	-67.86%	62.17%
Deferred Revenue
YoY Change
Short-Term Debt	$13.93M	$11.45M	$16.99M
YoY Change
Long-Term Debt Due	$6.462M	$7.526M	$7.195M
YoY Change
Total Short-Term Liabilities	$27.34M	$27.24M	$32.52M
YoY Change	313.73%	633.75%	993.18%
LONG-TERM LIABILITIES
Long-Term Debt	$3.841M	$3.982M	$5.802M
YoY Change
Other Long-Term Liabilities	$310.0K	$651.0K	$701.0K
YoY Change	-75.61%	-34.18%	-30.66%
Total Long-Term Liabilities	$3.841M	$3.982M	$6.503M
YoY Change	202.2%	302.63%	543.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.34M	$27.24M	$32.52M
Total Long-Term Liabilities	$3.841M	$3.982M	$6.503M
Total Liabilities	$40.42M	$1.248M	$48.76M
YoY Change	413.01%	-73.46%	1123.16%
SHAREHOLDERS EQUITY
Retained Earnings	-$194.4M	-$138.5M	-$132.0M
YoY Change	61.44%	15.78%
Common Stock	$273.5M	$258.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.80M	$13.80M
YoY Change
Treasury Stock Shares	1.019M shares	1.019M shares
Shareholders Equity	$65.30M	$106.6M	$87.58M
YoY Change
Total Liabilities & Shareholders Equity	$109.7M	$147.9M	$136.3M
YoY Change	135.44%	478.74%	1353.33%

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$55.89M	-$6.557M	-$8.906M
YoY Change	9062.62%	458.52%	1237.24%
Depreciation, Depletion And Amortization	$600.0K	$5.500M	$6.697M
YoY Change	240.91%	3591.28%	7101.08%
Cash From Operating Activities	-$6.843M	$780.0K	$1.311M
YoY Change	-402.92%	-114.53%	296.07%
INVESTING ACTIVITIES
Capital Expenditures	-$9.284M	-$27.22M	-$25.48M
YoY Change	-43.16%	2529.86%	8364.45%
Acquisitions
YoY Change
Other Investing Activities	$6.877M	$13.68M	-$2.590M
YoY Change
Cash From Investing Activities	-$2.407M	-$13.54M	-$28.07M
YoY Change	-85.26%	1207.83%	9224.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.707M	14.56M	19.33M
YoY Change	-67.93%	-7.75%	31070.97%
NET CHANGE
Cash From Operating Activities	-6.843M	780.0K	1.311M
Cash From Investing Activities	-2.407M	-13.54M	-28.07M
Cash From Financing Activities	5.707M	14.56M	19.33M
Net Change In Cash	-3.543M	1.799M	-7.431M
YoY Change	-195.22%	-80.81%	-8177.17%
FREE CASH FLOW
Cash From Operating Activities	-$6.843M	$780.0K	$1.311M
Capital Expenditures	-$9.284M	-$27.22M	-$25.48M
Free Cash Flow	$2.441M	$28.00M	$26.79M
YoY Change	-86.87%	-746.18%	4138.77%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000064463
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	797000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost		usd
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost		usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost		usd
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CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y9M18D
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
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CY2022Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		usd
CY2021Q4	us-gaap	Debt Current DebtCurrent		usd
CY2022Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent		usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent		usd
CY2021Q2	mkty	Cost Of Data Hosting Revenue CostOfDataHostingRevenue		usd
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CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization		usd
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CY2021Q2	us-gaap	Interest Expense InterestExpense		usd
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CY2021Q2	mkty	Loss On Sale Of Fixed Assets LossOnSaleOfFixedAssets		usd
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CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
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CY2021Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems		usd
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	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
CY2022Q2	mkty	Working Capital WorkingCapital	200000	usd
CY2021Q4	mkty	Adjustment For Correction Of An Error Preferred Dividends AdjustmentForCorrectionOfAnErrorPreferredDividends		usd
CY2021Q4	mkty	Adjustment For Correction Of An Error Preferred Dividends1 AdjustmentForCorrectionOfAnErrorPreferredDividends1		usd
CY2022Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	797000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	797000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	251000	usd
CY2022Q2	mkty	Disposal Group Including Discontinued Operation Other Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense		usd
	mkty	Disposal Group Including Discontinued Operation Other Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense		usd
CY2021Q2	mkty	Pretax Gain On Sale Of Mti Instruments PretaxGainOnSaleOfMtiInstruments		usd
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CY2021Q2	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation		usd
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CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Inventory Current DisposalGroupIncludingDiscontinuedOperationInventoryCurrent		usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent		usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Current DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent		usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Deferred Tax Assets DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets		usd
CY2022Q2	mkty	Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssets		usd
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CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent		usd
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CY2022Q2	mkty	Disposal Group Including Discontinued Operation Operating Lease Liabilitycurrent DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitycurrent		usd
CY2022Q2	mkty	Liabilities Of Disposal Group Including Discontinued Operation Current1 LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent1		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-40261
	dei	Entity Registrant Name EntityRegistrantName	Soluna Holdings, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	14-1462255
	dei	Entity Address Address Line1 EntityAddressAddressLine1	325 Washington Avenue Extension
	dei	Entity Address City Or Town EntityAddressCityOrTown	Albany
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	12205
	dei	City Area Code CityAreaCode	(518)
	dei	Local Phone Number LocalPhoneNumber	218-2550
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14720033	shares
CY2022Q2	us-gaap	Cash Cash	4626000	usd
CY2021Q4	us-gaap	Cash Cash	10258000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	688000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	531000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1573000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	977000	usd
CY2022Q2	us-gaap	Deposit Assets DepositAssets	10668000	usd
CY2021Q4	us-gaap	Deposit Assets DepositAssets	10188000	usd
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3028000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	17555000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	24982000	usd
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CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	750000	usd
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CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2923000	usd
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CY2022Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1000000	usd
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CY2022Q2	us-gaap	Notes Payable NotesPayable	10450000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	7121000	usd
CY2022Q2	us-gaap	Debt Current DebtCurrent	7526000	usd
CY2022Q2	us-gaap	Deferred Revenue DeferredRevenue	307000	usd
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue	316000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	196000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	184000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2000	usd
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CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1243000	usd
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CY2022Q2	us-gaap	Other Liabilities OtherLiabilities	509000	usd
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	509000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3982000	usd
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	mkty	Income Loss From Continuing Operations Per Diluted Share1 IncomeLossFromContinuingOperationsPerDilutedShare1	-1.82
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	us-gaap	Revenues Revenues	17992000	usd
	us-gaap	Revenues Revenues	2652000	usd
CY2022Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	3596000	usd
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	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	6992000	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	650000	usd
CY2022Q2	mkty	Depreciation Costs Associated With Cryptocurrency Mining DepreciationCostsAssociatedWithCryptocurrencyMining	5538000	usd
CY2021Q2	mkty	Depreciation Costs Associated With Cryptocurrency Mining DepreciationCostsAssociatedWithCryptocurrencyMining	149000	usd
	mkty	Depreciation Costs Associated With Cryptocurrency Mining DepreciationCostsAssociatedWithCryptocurrencyMining	9862000	usd
	mkty	Depreciation Costs Associated With Cryptocurrency Mining DepreciationCostsAssociatedWithCryptocurrencyMining	225000	usd
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CY2021Q2	mkty	Cost Of Cryptocurrency Mining Revenue CostOfCryptocurrencyMiningRevenue	545000	usd
	mkty	Cost Of Cryptocurrency Mining Revenue CostOfCryptocurrencyMiningRevenue	16854000	usd
	mkty	Cost Of Cryptocurrency Mining Revenue CostOfCryptocurrencyMiningRevenue	875000	usd
CY2022Q2	mkty	Cost Of Data Hosting Revenue CostOfDataHostingRevenue	975000	usd
	mkty	Cost Of Data Hosting Revenue CostOfDataHostingRevenue	2114000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4873000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2503000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9755000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3799000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2376000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4749000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7249000	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2503000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14504000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3799000	usd
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	750000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	750000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9432000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1391000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16230000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2022000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	3305000	usd
	us-gaap	Interest Expense InterestExpense	6185000	usd
CY2022Q2	mkty	Loss On Sale Of Fixed Assets LossOnSaleOfFixedAssets	1618000	usd
	mkty	Loss On Sale Of Fixed Assets LossOnSaleOfFixedAssets	1618000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14355000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1388000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24033000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2014000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	251000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	797000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3000	usd
CY2022Q2	mkty	Income Loss From Continuing Operations1 IncomeLossFromContinuingOperations1	-14104000	usd
CY2021Q2	mkty	Income Loss From Continuing Operations1 IncomeLossFromContinuingOperations1	-1391000	usd
	mkty	Income Loss From Continuing Operations1 IncomeLossFromContinuingOperations1	-23236000	usd
	mkty	Income Loss From Continuing Operations1 IncomeLossFromContinuingOperations1	-2017000	usd
CY2022Q2	mkty	Mti Instruments MTIInstruments	7602000	usd
	mkty	Mti Instruments MTIInstruments	7602000	usd
CY2022Q2	us-gaap	Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax	7477000	usd
CY2021Q2	us-gaap	Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax	217000	usd
	us-gaap	Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax	7702000	usd
	us-gaap	Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax	177000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	70000	usd
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	70000	usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	7547000	usd
CY2021Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	217000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	7772000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	177000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-6557000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-1174000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15464000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1840000	usd
CY2022Q2	mkty	Income Loss From Continuing Operations Per Basic Share1 IncomeLossFromContinuingOperationsPerBasicShare1	-1.11
CY2021Q2	mkty	Income Loss From Continuing Operations Per Basic Share1 IncomeLossFromContinuingOperationsPerBasicShare1	-0.12
	mkty	Income Loss From Continuing Operations Per Basic Share1 IncomeLossFromContinuingOperationsPerBasicShare1	-1.82
	mkty	Income Loss From Continuing Operations Per Basic Share1 IncomeLossFromContinuingOperationsPerBasicShare1	-0.19
CY2022Q2	mkty	Income Loss From Discontinued Operations Net Of Tax Per Basic Share1 IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare1	0.54
CY2021Q2	mkty	Income Loss From Discontinued Operations Net Of Tax Per Basic Share1 IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare1	0.02
	mkty	Income Loss From Discontinued Operations Net Of Tax Per Basic Share1 IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare1	0.56
	mkty	Income Loss From Discontinued Operations Net Of Tax Per Basic Share1 IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare1	0.02
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.57
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2022Q2	mkty	Income Loss From Continuing Operations Per Diluted Share1 IncomeLossFromContinuingOperationsPerDilutedShare1	-1.11
CY2021Q2	mkty	Income Loss From Continuing Operations Per Diluted Share1 IncomeLossFromContinuingOperationsPerDilutedShare1	-0.12
	mkty	Income Loss From Continuing Operations Per Diluted Share1 IncomeLossFromContinuingOperationsPerDilutedShare1	-0.19
CY2022Q2	mkty	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share1 IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare1	0.54
CY2021Q2	mkty	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share1 IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare1	0.02
	mkty	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share1 IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare1	0.56
	mkty	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share1 IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare1	0.02
CY2022Q2	mkty	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	14048253000	shares
CY2021Q2	mkty	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	11709851000	shares
	mkty	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	13958437000	shares
	mkty	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	10758641000	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	5916000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-666000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	34000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	62000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	49000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	5395000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-1174000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1005000	usd
CY2021Q2	mkty	Stock Issued During Period Preffered Value New Issues StockIssuedDuringPeriodPrefferedValueNewIssues	15403000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	21000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	207000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	20857000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-610000	usd
CY2021Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	176000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	334000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	18298000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	18000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	9000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	38730000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	-2811000	usd
CY2021Q4	us-gaap	Dividends Preferred Stock DividendsPreferredStock	454000	usd
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	648000	usd
CY2021Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6759000	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1000	usd
CY2021Q4	mkty	Stock Issued During Period Value New Issues2 StockIssuedDuringPeriodValueNewIssues2	1377000	usd
CY2021Q4	mkty	Stock Issued During Period Value New Issues3 StockIssuedDuringPeriodValueNewIssues3	1917000	usd
CY2021Q4	mkty	Warrants Issued In Relation To Debt Financing WarrantsIssuedInRelationToDebtFinancing	7037000	usd
CY2021Q4	mkty	Share Consideration Of Asset Acquisition ShareConsiderationOfAssetAcquisition	33000000	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	4784000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	90988000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	90988000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-8906000	usd
CY2022Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	749000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	955000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	957000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	738000	usd
CY2022Q1	mkty	Stock Issued During Period Value New Issues2 StockIssuedDuringPeriodValueNewIssues2	1342000	usd
CY2022Q1	mkty	Warrants Issued In Relation To Debt Financing WarrantsIssuedInRelationToDebtFinancing	2257000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	87582000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-6557000	usd
CY2022Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1382000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1064000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	77000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	8797000	usd
CY2022Q2	mkty	Stock Issued During Period Value Issuance Restricted Stock Award Gross StockIssuedDuringPeriodValueIssuanceRestrictedStockAwardGross	23000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	41000	usd
CY2022Q2	mkty	Promissory Note Conversion To Preferred Shares PromissoryNoteConversionToPreferredShares	13895000	usd
CY2022Q2	mkty	Warrants Issued In Relation To Debt Financing WarrantsIssuedInRelationToDebtFinancing	3060000	usd
CY2022Q2	mkty	Treasury Shares Conversion TreasurySharesConversion	-34000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	106566000	usd
	us-gaap	Profit Loss ProfitLoss	-15464000	usd
	us-gaap	Profit Loss ProfitLoss	-1840000	usd
	mkty	Mti Instruments MTIInstruments	7602000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	7772000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	177000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-23236000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2017000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	14611000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	225000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1952000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1039000	usd
	mkty	Share Based Compensation Consultant ShareBasedCompensationConsultant	67000	usd
	mkty	Share Based Compensation Consultant ShareBasedCompensationConsultant	49000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	797000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	750000	usd
	mkty	Operating Lease Right Of Use Asset Amortization Expense1 OperatingLeaseRightOfUseAssetAmortizationExpense1	100000	usd
	mkty	Operating Lease Right Of Use Asset Amortization Expense1 OperatingLeaseRightOfUseAssetAmortizationExpense1	76000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5353000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1618000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	157000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	393000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	371000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-56000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1882000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1507000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-9000	usd
	mkty	Increase Decrease In Operating Lease IncreaseDecreaseInOperatingLease	98000	usd
	mkty	Increase Decrease In Operating Lease IncreaseDecreaseInOperatingLease	73000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	61000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	64000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	328000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1763000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	795000	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	328000	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	301000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52618000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1319000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	79000	usd
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	465000	usd
	mkty	Deposits Of Equipment Net DepositsOfEquipmentNet	-1603000	usd
	mkty	Deposits Of Equipment Net DepositsOfEquipmentNet	6133000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50629000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7452000	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	9025000	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-17000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	11657000	usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	17250000	usd
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	29736000	usd
	mkty	Costs Of Preferred Offering CostsOfPreferredOffering	1904000	usd
	us-gaap	Payments For Repurchase Of Initial Public Offering PaymentsForRepurchaseOfInitialPublicOffering	1495000	usd
	mkty	Costs Of Notes And Short Term Debt Issuance CostsOfNotesAndShortTermDebtIssuance	4333000	usd
	mkty	Cash Dividend Distribution On Preferred Stock CashDividendDistributionOnPreferredStock	2131000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	77000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	84000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	779000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	33881000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15839000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-14985000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9182000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9353000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	284000	usd
CY2021Q4	us-gaap	Cash Cash	10258000	usd
CY2020Q4	us-gaap	Cash Cash	2630000	usd
CY2022Q2	us-gaap	Cash Cash	4626000	usd
CY2021Q2	us-gaap	Cash Cash	12096000	usd
	mkty	Noncash Equipment Financing NoncashEquipmentFinancing	4620000	usd
	mkty	Interest Paid On Nydig Loans InterestPaidOnNydigLoans	770000	usd
	mkty	Proceed Receivable From Sale Of Mti ProceedReceivableFromSaleOfMti	-205000	usd
	mkty	Notes Converted To Common Stock NotesConvertedToCommonStock	1342000	usd
	mkty	Warrant Consideration In Relation To Promissory Notes WarrantConsiderationInRelationToPromissoryNotes	5317000	usd
	mkty	Promissory Note Conversion To Preferred Shares PromissoryNoteConversionToPreferredShares	15236000	usd
	mkty	Purchase Of Miner Equipment Using Restricted Stock PurchaseOfMinerEquipmentUsingRestrictedStock	-207000	usd
	mkty	Registration Fees In Prepaids And Accounts Payable RegistrationFeesInPrepaidsAndAccountsPayable	352000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_809_eus-gaap--NatureOfOperations_zgQ4iDbpzeK" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82D_zQxq6VHFlvra">Nature of Operations</span></b></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Description of Business</span></p> <p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Unless the context requires otherwise in these notes to the consolidated financial statements, the terms “SHI,” the “Company,” “we,” “us,” and “our” refer to Soluna Holdings, Inc. together with its consolidated subsidiaries, “SCI” refers to Soluna Computing, Inc., formerly known as EcoChain, Inc., and “MTI Instruments” refers to MTI Instruments, Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SHI currently conducts our business through our wholly-owned subsidiary, SCI. SCI is engaged in the mining of cryptocurrency through data centers that can be powered by renewable energy sources. Recently, SCI has built, and intends to continue to develop and build, modular data centers that are used for cryptocurrency mining and that in the future can be used for computing intensive, batchable applications, such as artificial intelligence and machine learning, with the goal of providing a cost-effective alternative to battery storage or transmission lines. Headquartered in Albany, New York, the Company uses technology and intentional design to solve complex, real-world challenges. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SCI incorporated in Delaware on January 8, 2020 as EcoChain, Inc., which operates a cryptocurrency mining facility that integrates with the cryptocurrency blockchain network in the State of Washington. Through the October 2021 acquisition by EcoChain, Inc. of an entity at the time named Soluna Computing, Inc., SCI also has a pipeline of certain cryptocurrency mining projects previously owned by Harmattan Energy, Ltd. (“HEL”) (formerly known as Soluna Technologies, Ltd.), a Canadian corporation incorporated under the laws of the Province of British Colombia that develops vertically-integrated, utility-scale computing facilities focused on cryptocurrency mining and cutting-edge blockchain applications. Following such acquisition, on November 15, 2021, SCI completed its conversion and redomicile to Nevada and changed its name from “EcoChain, Inc.” to “Soluna Computing, Inc.”. The following day, the acquired entity, Soluna Computing, Inc., changed its name to “Soluna Callisto Holdings Inc.” (“Soluna Callisto”). </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Until the April 11, 2022 sale described below, we also operated though our wholly owned subsidiary, MTI Instruments, an instruments business engaged in the design, manufacture and sale of vibration measurement and system balancing solutions, precision linear displacement sensors, instruments and system solutions, and wafer inspection tools. MTI Instruments was incorporated in New York on March 8, 2000. MTI Instruments’ products consist of engine vibration analysis systems for both military and commercial aircraft and electronic gauging instruments for position, displacement and vibration application within the industrial manufacturing markets, as well as in the research, design and process development markets. These systems, tools and solutions are developed for markets and applications that require consistent operation of complex machinery and the precise measurements and control of products, processes, and the development and implementation of automated manufacturing and assembly. On December 17, 2021, we announced that we had entered into a non-binding letter of intent with a potential buyer (the “Buyer”) regarding the potential sale of MTI Instruments (the “LOI”) to an unrelated third party. Pursuant to the LOI, the Buyer would acquire 100% of the issued and outstanding common stock of MTI Instruments (the “Sale”). As a result of the foregoing, the MTI Instruments business was reported as discontinued operations in our consolidated financial statements as of December 31, 2021 and prior periods included in our Annual Report on Form 10-K for the year ended December 31, 2021, filed with the SEC on March 31, 2022 (our “Annual Report”), as well as in these consolidated financial statements as of June 30, 2022 and prior periods. On April 11, 2022, we consummated the Sale, MTI Instruments ceased to be our wholly-owned subsidiary and, as a result, we have exited the instruments business. See Note 14 for additional information on the Sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Soluna Holdings, Inc., formerly known as Mechanical Technology, Incorporated was incorporated in Nevada on March 24, 2021, and is the successor to Mechanical Technology, Inc., which was incorporated in the State of New York in 1961, as a result of a merger which became effective on March 29, 2021, and is headquartered in Albany, New York. Effective November 2, 2021, the Company changed its name from “Mechanical Technology, Incorporated” to “Soluna Holdings, Inc.”</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_ecustom--DescriptionOfStockPurchaseAgreement_c20220410__20220411_zKvFsl07Gmk7" title="Description of stock purchase agreement">On April 11, 2022, SHI entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”) with NKX Acquiror, Inc. (the “Purchaser”), pursuant to which the Company sold on such date all of the issued and outstanding shares of capital stock of its wholly-owned subsidiary, MTI Instruments for approximately $9.25 million in cash, subject to certain adjustments as set forth in the Stock Purchase Agreement (the “Sale”). The consideration paid by the Purchaser to the Company was based on an aggregate enterprise value of approximately $10.75 million. The Company recognized a gain on sale of approximately $7.6 million.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Going Concern and Liquidity</span></p> <p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s financial statements as of June 30, 2022 have been prepared using generally accepted accounting principles in the United States of America (“U.S. GAAP”) applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. <span style="color: #222222">As shown in the accompanying financial statements, the Company did not generate sufficient revenue to generate net income, and has negative working capital </span>as of June 30, 2022. In addition, the Company has seen a decline in the price of Bitcoin due its volatility, which could have material and negative impact to our operations. <span style="color: #222222">These factors, among others indicate that there is </span>substantial doubt about the Company’s ability to continue as a going concern within one year after issuance of these financial statements as of June 30, 2022, or August 15, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #222222">The ability to continue as a going conce</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">rn <span style="color: #222222">is dependent upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. In the near term, management is evaluating and implementing different strategies to obtain financing to fund the Company’s expenses and growth to achieve a level of revenue adequate to support the Company’s current cost structure. Financing strategies may include, but are not limited to, stock issuance, project level equity, debt borrowings, partnerships and/or collaborations.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #222222"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, as discussed above and further in Notes 14, and 15, the Company sold the MTI Instruments business in April 2022 to focus on developing and monetizing green, zero-carbon computing and cryptocurrency mining facilities. The Company received approximately $<span id="xdx_90D_ecustom--ReceivedInCash_iI_pn6n6_c20220630_z1XmN6fir8R7">9.0</span> million in cash, net of transaction costs, from the Sale and expects to receive another $<span id="xdx_905_ecustom--WorkingCapital_iI_pn3n3_dxL_c20220630_zH56DPmEanM8" title="Working Capital::XDX::200"><span style="-sec-ix-hidden: xdx2ixbrl1023">0.2 million</span></span> following Purchaser’s approval of the final working capital.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #222222"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Following June 30, 2022, to further implement management’s strategy, the Company entered into various transactions as further described in Note 17 to recapitalize and negotiate revised terms with senior secured lenders, which released collateral (thus enabling execution of the project financing strategy) and to provide a means for holders of the secured obligations to reduce their debt through the equity markets, including entering into <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the Addendum (as defined in Note 17) to <span style="color: #222222">allow the Company to convert $3.3 million in notes payable to common stock and redeem up to $6.6 million of notes payable, the issuance and sale of $5.0 million in a new series of preferred stock. In addition, also as further described in Note 17, in May 2022, </span>SCI <span style="color: #222222">entered into a structural understanding with Soluna </span>SLC Fund I Projects Holdco LLC, a Delaware limited liability company (“Spring Lane”), pursuant to which Spring Lane agreed <span style="color: #222222">to provide up to $35.0 million in project financing subject to various milestones and conditions precedent and following the recapitalization and restructuring discussed above, in August 2022, the Company entered into an agreement with Spring Lane for an initial funding of up to $12.5 million of the up to $35.0 million commitment for </span>the Company’s development site in Texas<span style="color: #222222">. Management will continue to evaluate different strategies to obtain financing to fund operations, but believes that these transactions, and the availability of up to $7.1 million in additional equipment financing with a third party lender, together with the Company’s cash on hand of approximately $4.6 million as of June 30, 2022 and proceeds from potential capital raising activities and/or increasing the available under our credit facilities, will allow the Company to meet its outstanding commitments relating to capital expenditures as of June 30, 2022 of $1.5 million and other operational needs. H</span>owever, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. These financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The COVID-19 <span style="background-color: white">global pandemic has been unprecedented and unpredictable and the impact is likely to continue to result in significant national and global economic disruption, which may adversely affect our business. Although the Company has experienced some minor changes to our miner shipments due to disruptions in the global supply chain, the Company does not expect any material impact on our long-term strategic plans, our operations, or our liquidity due to the impacts of COVID-19. </span>Further, v<span style="background-color: white">arious macroeconomic factors could adversely affect our business and the results of our operations and financial condition, including changes in inflation, interest rates and overall economic conditions. For instance, inflation could negatively impact the Company by increasing our labor costs, through higher wages and higher interest rates. If inflation or other factors were to significantly increase our business costs, our ability to develop our current projects may be negatively affected. Interest rates, the liquidity of the credit markets and the volatility of the capital markets could also affect the operation of our business and our ability to raise capital in order to fund our operations. However, the Company is actively monitoring this situation and the possible effects on our financial condition, liquidity, operations, suppliers, and the industry.</span></span></p>
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	531000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2022Q2	mkty	Description Of Stock Purchase Agreement DescriptionOfStockPurchaseAgreement	On April 11, 2022, SHI entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”) with NKX Acquiror, Inc. (the “Purchaser”), pursuant to which the Company sold on such date all of the issued and outstanding shares of capital stock of its wholly-owned subsidiary, MTI Instruments for approximately $9.25 million in cash, subject to certain adjustments as set forth in the Stock Purchase Agreement (the “Sale”). The consideration paid by the Purchaser to the Company was based on an aggregate enterprise value of approximately $10.75 million. The Company recognized a gain on sale of approximately $7.6 million.
CY2022Q2	mkty	Received In Cash ReceivedInCash	9000000.0	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zH85aRmpBo12" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zJ6B1CBO8hQe">Reclassification</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations or net assets. The reclassifications relate to the presentation of discontinued operations and a correction of an error.</span></p>
	mkty	Schedule Of Effects Of The Correction Of Error In Condensed Consolidated Statement Of Equity ScheduleOfEffectsOfTheCorrectionOfErrorInCondensedConsolidatedStatementOfEquity	<p id="xdx_89C_ecustom--ScheduleOfEffectsOfTheCorrectionOfErrorInCondensedConsolidatedStatementOfEquity_z1gC4ED1KOb9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span><span id="xdx_8BD_zRiHLNYjs9g1">The following tables present the effects of the correction of the prior period error to the Condensed Consolidated Statement of Equity:</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td id="xdx_4B3_us-gaap--StatementEquityComponentsAxis_us-gaap--PreferredStockMember_zOGv7dhIz0e5" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td id="xdx_4B8_us-gaap--StatementEquityComponentsAxis_us-gaap--CommonStockMember_zIJ32Hq76X25" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td id="xdx_4B8_us-gaap--StatementEquityComponentsAxis_us-gaap--AdditionalPaidInCapitalMember_zcpuCJ9srsPf" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td id="xdx_4B5_us-gaap--StatementEquityComponentsAxis_us-gaap--RetainedEarningsMember_ziXA0DX4hRme" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td colspan="4" id="xdx_4B5_us-gaap--StatementEquityComponentsAxis_us-gaap--TreasuryStockMember_zNAmABj4Tryl" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td id="xdx_4BE_zE2Zl6Cb5zp3" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Preferred Stock</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Common Stock</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Treasury Stock</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Shares</b></span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Amount</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Shares</b></span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Amount</b></span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Additional </b><br/> <b>Paid-in</b><br/> <b>Capital</b></span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Accumulated </b><br/> <b>Deficit</b></span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Shares</b></span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Amount</b></span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Total </b><br/> <b>Stockholders’ </b><br/> <b>Equity</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 25%; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_43B_c20211001__20211231_ecustom--StockholdersEquity1_iS_zKzDZMqaSZR1" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>September 30, 2021</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_988_eus-gaap--SharesIssued_iS_pii_d0_uShares_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zPZdd3D3BINk" style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">806,585</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">13,732,713</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">14</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">172,898</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(120,419</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,015,493</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(13,764</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">38,730</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_432_c20211001__20211231_ecustom--AdjustmentForCorrectionOfAnErrorPreferredDividends_zG81kT411aRe" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Adjustment for correction of an error-Preferred dividends</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">—</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl1045">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">—</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl1046">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(176</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">176</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">—</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl1049">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl1050">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_40C_ecustom--StockholdersEquityAdjusted_zEFDn7h306pk" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>Balance September 30, 2021-as adjusted</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--SharesIssuedAjusted_pid_d0_uShares_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zCDpkRpPKuxh" style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0" title="Ending balance as adjusted (in shares)"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">806,585</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">13,732,713</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">14</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">172,722</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(120,243</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,015,493</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(13,764</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">38,730</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0; text-indent: 0"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>December 31, 2021</b></span></p></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,252,299</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">14,769,699</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">15</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">228,420</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(123,684</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,015,493</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(13,764</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">90,988</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_43A_c20211001__20211231_ecustom--AdjustmentForCorrectionOfAnErrorPreferredDividends1_zvvvzlUpXB0d" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Adjustment for correction of an error-Preferred dividends</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">—</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl1061">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">—</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl1062">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(630</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">630</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">—</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl1065">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl1066">—</span> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr id="xdx_436_c20211001__20211231_ecustom--StockholdersEquity1_iE_z2lBoy4h8Bk4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><b>December 31, 2021-as adjusted</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_984_eus-gaap--SharesIssued_iE_pid_d0_uShares_c20211001__20211231__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zWDdYrNtEuS8" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,252,299</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">14,769,699</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">15</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">227,790</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(123,054</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,015,493</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(13,764</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">90,988</span></td></tr> </table>
CY2021Q3	mkty	Stockholders Equity1 StockholdersEquity1	38730000	usd
CY2021Q4	mkty	Stockholders Equity Adjusted StockholdersEquityAdjusted	38730000	usd
CY2021Q4	mkty	Stockholders Equity1 StockholdersEquity1	90988000	usd
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	us-gaap	Operating Lease Cost OperatingLeaseCost	76000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	50000	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	38000	usd
	us-gaap	Lease Cost LeaseCost	100000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	688000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
	mkty	Other Receivable OtherReceivable	484000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	99146000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	47362000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87048000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44597000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	5500000	usd
CY2021Q2	us-gaap	Depreciation Depreciation	149000	usd
	us-gaap	Depreciation Depreciation	9900000	usd
	us-gaap	Depreciation Depreciation	225000	usd
CY2022Q2	mkty	Loss Of Miners Disposal LossOfMinersDisposal	1600000	usd
	mkty	Loss Of Miners Disposal LossOfMinersDisposal	1600000	usd
	mkty	Net Book Value NetBookValue	2100000	usd
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	465000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	750000	usd
CY2022Q2	mkty	Merger Shares Reduce MergerSharesReduce	2970000	shares
CY2022Q2	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	47497000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6319000	usd
CY2022Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	41178000	usd
	us-gaap	Lease Cost LeaseCost	76000	usd
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	728000	usd
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	954000	usd
CY2022Q2	mkty	Disposal Group Including Discontinued Reseacrh And Development DisposalGroupIncludingDiscontinuedReseacrhAndDevelopment	30000	usd
CY2021Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	47418000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1579000	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	45839000	usd
CY2022Q2	us-gaap	Other Expenses OtherExpenses	2400000	usd
	us-gaap	Other Expenses OtherExpenses	4700000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4741000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9482000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9482000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9482000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7903000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	88000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	41178000	usd
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0175	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0332	pure
CY2022Q2	mkty	Effective Income Tax Rate Continuing Operations1 EffectiveIncomeTaxRateContinuingOperations1	0	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	mkty	Description Of Income Tax DescriptionOfIncomeTax	As such, the Company is required to adjust the value of the strategic contract pipeline by approximately $10.9 million at inception date, in which was recorded as a deferred tax liability and this amount will be amortized over the life of the asset. For the three and six months ended June 30, 2022, the Company amortized $547 thousand and approximately $1.1 million, respectively.
CY2021Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	11900000	usd
CY2022Q2	mkty	Common Stock Subject To Vest CommonStockSubjectToVest	58442	shares
	mkty	Common Stock Subject To Vest CommonStockSubjectToVest	306500	shares
CY2021Q2	mkty	Common Stock Subject To Vest CommonStockSubjectToVest	186200	shares
	mkty	Common Stock Subject To Vest CommonStockSubjectToVest	186200	shares
	us-gaap	Description Of Interest Rate Risk Exposure DescriptionOfInterestRateRiskExposure	12% thru 15%
	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.08	pure
CY2022Q2	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	13585000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	14927000	usd
CY2022Q2	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	349000	usd
CY2021Q4	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	967000	usd
CY2022Q2	mkty	Debt Instrument Lessdiscount From Issuance Of Warrants DebtInstrumentLessdiscountFromIssuanceOfWarrants	2408000	usd
CY2021Q4	mkty	Debt Instrument Lessdiscount From Issuance Of Warrants DebtInstrumentLessdiscountFromIssuanceOfWarrants	5747000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	424000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1092000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	10404000	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7121000	usd
CY2021Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.08	pure
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	7000000.0	usd
CY2022Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1600000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3400000	usd
CY2022Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	16300000	usd
CY2022Q1	us-gaap	Debt Securities Held To Maturity Purchase DebtSecuritiesHeldToMaturityPurchase	15000000.0	usd
	mkty	Amortization Of Debt Discount Premium1 AmortizationOfDebtDiscountPremium1	950000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1300000	usd
	us-gaap	Debt Instrument Description DebtInstrumentDescription	During the six months ended June 30, 2022 and year ended December 31, 2021, $13.6 million and $14.9 million, respectively, was remaining in the principal balance of the October Notes. For the six months ended June 30, 2022, approximately $1.3 million was converted into 146,165 shares of our common stock, respectively. Through June 30, 2022, a total of approximately $2.7 million was converted into 296,165 shares of our common stock, respectively.
	us-gaap	Class Of Warrant Or Right Reason For Issuing To Nonemployees ClassOfWarrantOrRightReasonForIssuingToNonemployees	The total fair value of the Warrants, as of the issuance date, was $4.8 million and is recorded as equity with the offset recorded as debt discount against the net proceeds. The proceeds of $20.00 million were allocated between the Promissory Notes and the Warrants, in which the discount related to the warrants is being amortized based on the straight-line method through the date of Maturity. None of the Warrants have been exercised and exchanged for the Company’s common stock as of June 30, 2022.
	mkty	Discription Of Leanders DiscriptionOfLeanders	the Lenders, at an offering price of $17.50 per share, the same price as the public offering price of the shares of Series A Preferred Stock in the underwritten public offering, in full satisfaction of the Company’s obligations under the outstanding Notes in an aggregate amount of $20 million. The only remaining balance as of June 30, 2022 was $46 thousand in interest payable to the lenders.
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	160000	usd
CY2021Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1647000	usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1799000	usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	2984000	usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	166000	usd
CY2021Q2	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	502000	usd
CY2022Q2	us-gaap	Loans Payable LoansPayable	14387000	usd
CY2022Q2	mkty	Debt Instrument Periodic Payments DebtInstrumentPeriodicPayments	2590000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	289000	usd
CY2022Q2	mkty	Long Terms Debt Average Amount Outstanding LongTermsDebtAverageAmountOutstanding	11508000	usd
CY2022Q2	us-gaap	Debt Current DebtCurrent	7526000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	3982000	usd
CY2021Q3	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	1000000.0	usd
CY2021Q3	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.055	pure
CY2021Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000.0	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	898600	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	773861	shares
CY2022Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	3217315	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	524449	shares
CY2022Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	5414225	shares
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	50000	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	38000	usd
CY2021Q2	mkty	Disposal Group Including Discontinued Reseacrh And Development DisposalGroupIncludingDiscontinuedReseacrhAndDevelopment	406000	usd
	mkty	Disposal Group Including Discontinued Reseacrh And Development DisposalGroupIncludingDiscontinuedReseacrhAndDevelopment	398000	usd
	mkty	Disposal Group Including Discontinued Reseacrh And Development DisposalGroupIncludingDiscontinuedReseacrhAndDevelopment	792000	usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	89000	usd
CY2021Q2	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	526000	usd
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	573000	usd
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1066000	usd
CY2021Q2	mkty	Disposal Group Including Discontinued Operation Other Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense	-4000	usd
	mkty	Disposal Group Including Discontinued Operation Other Nonoperating Income Expense DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense	-5000	usd
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0383	pure
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	98000	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	98000	usd

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CY2021Q2

mkty

Pretax Gain On Sale Of Mti Instruments

PretaxGainOnSaleOfMtiInstruments

usd

mkty

Pretax Gain On Sale Of Mti Instruments

PretaxGainOnSaleOfMtiInstruments

usd

CY2021Q2

us-gaap

Discontinued Operation Tax Effect Of Discontinued Operation

DiscontinuedOperationTaxEffectOfDiscontinuedOperation

usd

us-gaap

Discontinued Operation Tax Effect Of Discontinued Operation

DiscontinuedOperationTaxEffectOfDiscontinuedOperation

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net

DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Inventory Current

DisposalGroupIncludingDiscontinuedOperationInventoryCurrent

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Prepaid And Other Assets Current

DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Property Plant And Equipment Current

DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Deferred Tax Assets

DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets

usd

CY2022Q2

mkty

Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets

DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssets

usd

CY2022Q2

mkty

Assets Of Disposal Group Including Discontinued Operation Current1

AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Accounts Payable Current

DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Accrued Liabilities Current

DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent

usd

CY2022Q2

mkty

Disposal Group Including Discontinued Operation Operating Lease Liabilitycurrent

DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitycurrent

usd

CY2022Q2

mkty

Liabilities Of Disposal Group Including Discontinued Operation Current1

LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent1

usd

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2022-06-30

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

001-40261

dei

Entity Registrant Name

EntityRegistrantName

Soluna Holdings, Inc.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

NV

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

14-1462255

dei

Entity Address Address Line1

EntityAddressAddressLine1

325 Washington Avenue Extension

dei

Entity Address City Or Town

EntityAddressCityOrTown

Albany

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

12205

dei

City Area Code

CityAreaCode

(518)

dei

Local Phone Number

LocalPhoneNumber

218-2550

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

true

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

14720033

shares

CY2022Q2

us-gaap

Cash

4626000

usd

CY2021Q4

us-gaap

Cash

10258000

usd

CY2022Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

688000

usd

CY2021Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

531000

usd

CY2022Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

1573000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

977000

usd

CY2022Q2

us-gaap

Deposit Assets

DepositAssets

10668000

usd

CY2021Q4

us-gaap

Deposit Assets

DepositAssets

10188000

usd

CY2021Q4

us-gaap

Assets Of Disposal Group Including Discontinued Operation Current

AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

3028000

usd

CY2022Q2

us-gaap

Assets Current

AssetsCurrent

17555000

usd

CY2021Q4

us-gaap

Assets Current

AssetsCurrent

24982000

usd

CY2022Q2

us-gaap

Other Assets

OtherAssets

1065000

usd

CY2021Q4

us-gaap

Other Assets

OtherAssets

1121000

usd

CY2022Q2

us-gaap

Equity Method Investments

EquityMethodInvestments

750000

usd

CY2021Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

750000

usd

CY2022Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

87048000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

44597000

usd

CY2022Q2

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

41178000

usd

CY2021Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

45839000

usd

CY2022Q2

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

323000

usd

CY2021Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

405000

usd

CY2022Q2

us-gaap

Assets

147919000

usd

CY2021Q4

us-gaap

Assets

117694000

usd

CY2022Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

4840000

usd

CY2021Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

2958000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

2923000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

2859000

usd

CY2022Q2

us-gaap

Lines Of Credit Current

LinesOfCreditCurrent

1000000

usd

CY2021Q4

us-gaap

Lines Of Credit Current

LinesOfCreditCurrent

1000000

usd

CY2022Q2

us-gaap

Notes Payable

NotesPayable

10450000

usd

CY2021Q4

us-gaap

Notes Payable

NotesPayable

7121000

usd

CY2022Q2

us-gaap

Debt Current

DebtCurrent

7526000

usd

CY2022Q2

us-gaap

Deferred Revenue

DeferredRevenue

307000

usd

CY2021Q4

us-gaap

Deferred Revenue

DeferredRevenue

316000

usd

CY2022Q2

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

196000

usd

CY2021Q4

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

184000

usd

CY2022Q2

us-gaap

Accrued Income Taxes Current

AccruedIncomeTaxesCurrent

2000

usd

CY2021Q4

us-gaap

Accrued Income Taxes Current

AccruedIncomeTaxesCurrent

2000

usd

CY2021Q4

us-gaap

Liabilities Of Disposal Group Including Discontinued Operation Current

LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

1243000

usd

CY2022Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

27244000

usd

CY2021Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

15683000

usd

CY2022Q2

us-gaap

Other Liabilities

OtherLiabilities

509000

usd

CY2021Q4

us-gaap

Other Liabilities

OtherLiabilities

509000

usd

CY2022Q2

us-gaap

Long Term Debt Noncurrent

LongTermDebtNoncurrent

3982000

usd

CY2022Q2

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

142000

usd

CY2021Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

237000

usd

CY2022Q2

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

9476000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

10277000

usd

CY2022Q2

us-gaap

Liabilities

41353000

usd

CY2021Q4

us-gaap

Liabilities

26706000

usd

CY2022Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

75000000

shares

CY2022Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

75000000

shares

CY2022Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

15122661

shares

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

14104145

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

14769699

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

13754206

shares

CY2022Q2

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

15000

usd

CY2022Q2

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

258863000

usd

CY2021Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

227790000

usd

CY2022Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-138517000

usd

mkty

Income Loss From Continuing Operations Per Diluted Share1

IncomeLossFromContinuingOperationsPerDilutedShare1

-1.82

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-123054000

usd

CY2022Q2

us-gaap

Treasury Stock Shares

TreasuryStockShares

1018516

shares

CY2021Q4

us-gaap

Treasury Stock Shares

TreasuryStockShares

1015493

shares

CY2022Q2

us-gaap

Treasury Stock Value

TreasuryStockValue

13798000

usd

CY2021Q4

us-gaap

Treasury Stock Value

TreasuryStockValue

13764000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

106566000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

90988000

usd

CY2022Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

147919000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

117694000

usd

CY2022Q2

us-gaap

Revenues

8676000

usd

CY2021Q2

us-gaap

Revenues

1657000

usd

us-gaap

Revenues

17992000

usd

us-gaap

Revenues

2652000

usd

CY2022Q2

us-gaap

Other Cost Of Operating Revenue

OtherCostOfOperatingRevenue

3596000

usd

CY2021Q2

us-gaap

Other Cost Of Operating Revenue

OtherCostOfOperatingRevenue

396000

usd

us-gaap

Other Cost Of Operating Revenue

OtherCostOfOperatingRevenue

6992000

usd

us-gaap

Other Cost Of Operating Revenue

OtherCostOfOperatingRevenue

650000

usd

CY2022Q2

mkty

Depreciation Costs Associated With Cryptocurrency Mining

DepreciationCostsAssociatedWithCryptocurrencyMining

5538000

usd

CY2021Q2

mkty

Depreciation Costs Associated With Cryptocurrency Mining

DepreciationCostsAssociatedWithCryptocurrencyMining

149000

usd

mkty

Depreciation Costs Associated With Cryptocurrency Mining

DepreciationCostsAssociatedWithCryptocurrencyMining

9862000

usd

mkty

Depreciation Costs Associated With Cryptocurrency Mining

DepreciationCostsAssociatedWithCryptocurrencyMining

225000

usd

CY2022Q2

mkty

Cost Of Cryptocurrency Mining Revenue

CostOfCryptocurrencyMiningRevenue

9134000

usd

CY2021Q2

mkty

Cost Of Cryptocurrency Mining Revenue

CostOfCryptocurrencyMiningRevenue

545000

usd

mkty

Cost Of Cryptocurrency Mining Revenue

CostOfCryptocurrencyMiningRevenue

16854000

usd

mkty

Cost Of Cryptocurrency Mining Revenue

CostOfCryptocurrencyMiningRevenue

875000

usd

CY2022Q2

mkty

Cost Of Data Hosting Revenue

CostOfDataHostingRevenue

975000

usd

mkty

Cost Of Data Hosting Revenue

CostOfDataHostingRevenue

2114000

usd

CY2022Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

4873000

usd

CY2021Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2503000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

9755000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

3799000

usd

CY2022Q2

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

2376000

usd

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

4749000

usd

CY2022Q2

us-gaap

Selling General And Administrative Expense

SellingGeneralAndAdministrativeExpense

7249000

usd

CY2021Q2

us-gaap

Selling General And Administrative Expense

SellingGeneralAndAdministrativeExpense

2503000

usd

us-gaap

Selling General And Administrative Expense

SellingGeneralAndAdministrativeExpense

14504000

usd

us-gaap

Selling General And Administrative Expense

SellingGeneralAndAdministrativeExpense

3799000

usd

CY2022Q2

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

750000

usd

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

750000

usd

CY2022Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-9432000

usd

CY2021Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-1391000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-16230000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-2022000

usd

CY2022Q2

us-gaap

Interest Expense

InterestExpense

3305000

usd

us-gaap

Interest Expense

InterestExpense

6185000

usd

CY2022Q2

mkty

Loss On Sale Of Fixed Assets

LossOnSaleOfFixedAssets

1618000

usd

mkty

Loss On Sale Of Fixed Assets

LossOnSaleOfFixedAssets

1618000

usd

CY2021Q2

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

3000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

8000

usd

CY2022Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-14355000

usd

CY2021Q2

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-1388000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-24033000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-2014000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

251000

usd

CY2021Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-3000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

797000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-3000

usd

CY2022Q2

mkty

Income Loss From Continuing Operations1

IncomeLossFromContinuingOperations1

-14104000

usd

CY2021Q2

mkty

Income Loss From Continuing Operations1

IncomeLossFromContinuingOperations1

-1391000

usd

mkty

Income Loss From Continuing Operations1

IncomeLossFromContinuingOperations1

-23236000

usd

mkty

Income Loss From Continuing Operations1

IncomeLossFromContinuingOperations1

-2017000

usd

CY2022Q2

mkty

Mti Instruments

MTIInstruments

7602000

usd

mkty

Mti Instruments

MTIInstruments

7602000

usd

CY2022Q2

us-gaap

Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax

IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax

7477000

usd

CY2021Q2

us-gaap

Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax

IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax

217000

usd

us-gaap

Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax

IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax

7702000

usd

us-gaap

Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax

IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax

177000

usd

CY2022Q2

us-gaap

Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items

IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems

70000

usd

us-gaap

Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items

IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems

70000

usd

CY2022Q2

us-gaap

Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity

IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

7547000

usd

CY2021Q2

us-gaap

Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity

IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

217000

usd

us-gaap

Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity

IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

7772000

usd

us-gaap

Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity

IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

177000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-6557000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

-1174000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-15464000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-1840000

usd

CY2022Q2

mkty

Income Loss From Continuing Operations Per Basic Share1

IncomeLossFromContinuingOperationsPerBasicShare1

-1.11

CY2021Q2

mkty

Income Loss From Continuing Operations Per Basic Share1

IncomeLossFromContinuingOperationsPerBasicShare1

-0.12

mkty

Income Loss From Continuing Operations Per Basic Share1

IncomeLossFromContinuingOperationsPerBasicShare1

-1.82

mkty

Income Loss From Continuing Operations Per Basic Share1

IncomeLossFromContinuingOperationsPerBasicShare1

-0.19

CY2022Q2

mkty

Income Loss From Discontinued Operations Net Of Tax Per Basic Share1

IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare1

0.54

CY2021Q2

mkty

Income Loss From Discontinued Operations Net Of Tax Per Basic Share1

IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare1

0.02

mkty

Income Loss From Discontinued Operations Net Of Tax Per Basic Share1

IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare1

0.56

mkty

Income Loss From Discontinued Operations Net Of Tax Per Basic Share1

IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare1

0.02

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.57

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.10

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.26

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.17

CY2022Q2

mkty

Income Loss From Continuing Operations Per Diluted Share1

IncomeLossFromContinuingOperationsPerDilutedShare1

-1.11

CY2021Q2

mkty

Income Loss From Continuing Operations Per Diluted Share1

IncomeLossFromContinuingOperationsPerDilutedShare1

-0.12

mkty

Income Loss From Continuing Operations Per Diluted Share1

IncomeLossFromContinuingOperationsPerDilutedShare1

-0.19

CY2022Q2

mkty

Income Loss From Discontinued Operations Net Of Tax Per Diluted Share1

IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare1

0.54

CY2021Q2

mkty

Income Loss From Discontinued Operations Net Of Tax Per Diluted Share1

IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare1

0.02

mkty

Income Loss From Discontinued Operations Net Of Tax Per Diluted Share1

IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare1

0.56

mkty

Income Loss From Discontinued Operations Net Of Tax Per Diluted Share1

IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare1

0.02

CY2022Q2

mkty

Weighted Average Number Of Share Outstanding Basic And Diluted1

WeightedAverageNumberOfShareOutstandingBasicAndDiluted1

14048253000

shares

CY2021Q2

mkty

Weighted Average Number Of Share Outstanding Basic And Diluted1

WeightedAverageNumberOfShareOutstandingBasicAndDiluted1

11709851000

shares

mkty

Weighted Average Number Of Share Outstanding Basic And Diluted1

WeightedAverageNumberOfShareOutstandingBasicAndDiluted1

13958437000

shares

mkty

Weighted Average Number Of Share Outstanding Basic And Diluted1

WeightedAverageNumberOfShareOutstandingBasicAndDiluted1

10758641000

shares

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

5916000

usd

CY2021Q1

us-gaap

Profit Loss

ProfitLoss

-666000

usd

CY2021Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

34000

usd

CY2021Q1

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

62000

usd

CY2021Q1

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

49000

usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

5395000

usd

CY2021Q2

us-gaap

Profit Loss

ProfitLoss

-1174000

usd

CY2021Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

1005000

usd

CY2021Q2

mkty

Stock Issued During Period Preffered Value New Issues

StockIssuedDuringPeriodPrefferedValueNewIssues

15403000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

21000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

207000

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

20857000

usd

CY2021Q3

us-gaap

Profit Loss

ProfitLoss

-610000

usd

CY2021Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

176000

usd

CY2021Q3

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

334000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

18298000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

18000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value Issued For Services

StockIssuedDuringPeriodValueIssuedForServices

9000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

38730000

usd

CY2021Q4

us-gaap

Profit Loss

ProfitLoss

-2811000

usd

CY2021Q4

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

454000

usd

CY2021Q4

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

648000

usd

CY2021Q4

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

6759000

usd

CY2021Q4

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

1000

usd

CY2021Q4

mkty

Stock Issued During Period Value New Issues2

StockIssuedDuringPeriodValueNewIssues2

1377000

usd

CY2021Q4

mkty

Stock Issued During Period Value New Issues3

StockIssuedDuringPeriodValueNewIssues3

1917000

usd

CY2021Q4

mkty

Warrants Issued In Relation To Debt Financing

WarrantsIssuedInRelationToDebtFinancing

7037000

usd

CY2021Q4

mkty

Share Consideration Of Asset Acquisition

ShareConsiderationOfAssetAcquisition

33000000

usd

CY2021Q4

us-gaap

Stock Issued During Period Value Issued For Services

StockIssuedDuringPeriodValueIssuedForServices

4784000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

90988000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

90988000

usd

CY2022Q1

us-gaap

Profit Loss

ProfitLoss

-8906000

usd

CY2022Q1

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

749000

usd

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

955000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

957000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Issued For Services

StockIssuedDuringPeriodValueIssuedForServices

738000

usd

CY2022Q1

mkty

Stock Issued During Period Value New Issues2

StockIssuedDuringPeriodValueNewIssues2

1342000

usd

CY2022Q1

mkty

Warrants Issued In Relation To Debt Financing

WarrantsIssuedInRelationToDebtFinancing

2257000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

87582000

usd

CY2022Q2

us-gaap

Profit Loss

ProfitLoss

-6557000

usd

CY2022Q2

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

1382000

usd

CY2022Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

1064000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

77000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

8797000

usd

CY2022Q2

mkty

Stock Issued During Period Value Issuance Restricted Stock Award Gross

StockIssuedDuringPeriodValueIssuanceRestrictedStockAwardGross

23000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Issued For Services

StockIssuedDuringPeriodValueIssuedForServices

41000

usd

CY2022Q2

mkty

Promissory Note Conversion To Preferred Shares

PromissoryNoteConversionToPreferredShares

13895000

usd

CY2022Q2

mkty

Warrants Issued In Relation To Debt Financing

WarrantsIssuedInRelationToDebtFinancing

3060000

usd

CY2022Q2

mkty

Treasury Shares Conversion

TreasurySharesConversion

-34000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

106566000

usd

us-gaap

Profit Loss

ProfitLoss

-15464000

usd

us-gaap

Profit Loss

ProfitLoss

-1840000

usd

mkty

Mti Instruments

MTIInstruments

7602000

usd

us-gaap

Income Loss From Discontinued Operations Net Of Tax

IncomeLossFromDiscontinuedOperationsNetOfTax

7772000

usd

us-gaap

Income Loss From Discontinued Operations Net Of Tax

IncomeLossFromDiscontinuedOperationsNetOfTax

177000

usd

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

-23236000

usd

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

-2017000

usd

us-gaap

Other Depreciation And Amortization

OtherDepreciationAndAmortization

14611000

usd

us-gaap

Other Depreciation And Amortization

OtherDepreciationAndAmortization

225000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

1952000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

1039000

usd

mkty

Share Based Compensation Consultant

ShareBasedCompensationConsultant

67000

usd

mkty

Share Based Compensation Consultant

ShareBasedCompensationConsultant

49000

usd

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

797000

usd

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

750000

usd

mkty

Operating Lease Right Of Use Asset Amortization Expense1

OperatingLeaseRightOfUseAssetAmortizationExpense1

100000

usd

mkty

Operating Lease Right Of Use Asset Amortization Expense1

OperatingLeaseRightOfUseAssetAmortizationExpense1

76000

usd

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

5353000

usd

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-1618000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

157000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

27000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

393000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

371000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

-56000

usd

us-gaap

Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

2000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

1882000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

1507000

usd

us-gaap

Increase Decrease In Deferred Revenue

IncreaseDecreaseInDeferredRevenue

-9000

usd

mkty

Increase Decrease In Operating Lease

IncreaseDecreaseInOperatingLease

98000

usd

mkty

Increase Decrease In Operating Lease

IncreaseDecreaseInOperatingLease

73000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

61000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

64000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

328000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

1763000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

795000

usd

us-gaap

Cash Provided By Used In Operating Activities Discontinued Operations

CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

328000

usd

us-gaap

Cash Provided By Used In Operating Activities Discontinued Operations

CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

301000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

52618000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1319000

usd

us-gaap

Payments To Acquire Intangible Assets

PaymentsToAcquireIntangibleAssets

79000

usd

us-gaap

Proceeds From Sale Of Machinery And Equipment

ProceedsFromSaleOfMachineryAndEquipment

465000

usd

mkty

Deposits Of Equipment Net

DepositsOfEquipmentNet

-1603000

usd

mkty

Deposits Of Equipment Net

DepositsOfEquipmentNet

6133000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-50629000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-7452000

usd

us-gaap

Cash Provided By Used In Investing Activities Discontinued Operations

CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

9025000

usd

us-gaap

Cash Provided By Used In Investing Activities Discontinued Operations

CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

-17000

usd

us-gaap

Proceeds From Issuance Of Preferred Stock And Preference Stock

ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

11657000

usd

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

17250000

usd

us-gaap

Proceeds From Issuance Of Medium Term Notes

ProceedsFromIssuanceOfMediumTermNotes

29736000

usd

mkty

Costs Of Preferred Offering

CostsOfPreferredOffering

1904000

usd

us-gaap

Payments For Repurchase Of Initial Public Offering

PaymentsForRepurchaseOfInitialPublicOffering

1495000

usd

mkty

Costs Of Notes And Short Term Debt Issuance

CostsOfNotesAndShortTermDebtIssuance

4333000

usd

mkty

Cash Dividend Distribution On Preferred Stock

CashDividendDistributionOnPreferredStock

2131000

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

77000

usd

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

84000

usd

us-gaap

Proceeds From Warrant Exercises

ProceedsFromWarrantExercises

779000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

33881000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

15839000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-14985000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

9182000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

9353000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

284000

usd

CY2021Q4

us-gaap

Cash

10258000

usd

CY2020Q4

us-gaap

Cash

2630000

usd

CY2022Q2

us-gaap

Cash

4626000

usd

CY2021Q2

us-gaap

Cash

12096000

usd

mkty

Noncash Equipment Financing

NoncashEquipmentFinancing

4620000

usd

mkty

Interest Paid On Nydig Loans

InterestPaidOnNydigLoans

770000

usd

mkty

Proceed Receivable From Sale Of Mti

ProceedReceivableFromSaleOfMti

-205000

usd

mkty

Notes Converted To Common Stock

NotesConvertedToCommonStock

1342000

usd

mkty

Warrant Consideration In Relation To Promissory Notes

WarrantConsiderationInRelationToPromissoryNotes

5317000

usd

mkty

Promissory Note Conversion To Preferred Shares

PromissoryNoteConversionToPreferredShares

15236000

usd

mkty

Purchase Of Miner Equipment Using Restricted Stock

PurchaseOfMinerEquipmentUsingRestrictedStock

-207000

usd

mkty

Registration Fees In Prepaids And Accounts Payable

RegistrationFeesInPrepaidsAndAccountsPayable

352000

usd

us-gaap

Nature Of Operations

NatureOfOperations

<table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in">1.</td><td style="font: 10pt Times New Roman, Times, Serif">Nature of Operations</td></tr></table> Description of Business Unless the context requires otherwise in these notes to the consolidated financial statements, the terms “SHI,” the “Company,” “we,” “us,” and “our” refer to Soluna Holdings, Inc. together with its consolidated subsidiaries, “SCI” refers to Soluna Computing, Inc., formerly known as EcoChain, Inc., and “MTI Instruments” refers to MTI Instruments, Inc. SHI currently conducts our business through our wholly-owned subsidiary, SCI. SCI is engaged in the mining of cryptocurrency through data centers that can be powered by renewable energy sources. Recently, SCI has built, and intends to continue to develop and build, modular data centers that are used for cryptocurrency mining and that in the future can be used for computing intensive, batchable applications, such as artificial intelligence and machine learning, with the goal of providing a cost-effective alternative to battery storage or transmission lines. Headquartered in Albany, New York, the Company uses technology and intentional design to solve complex, real-world challenges. SCI incorporated in Delaware on January 8, 2020 as EcoChain, Inc., which operates a cryptocurrency mining facility that integrates with the cryptocurrency blockchain network in the State of Washington. Through the October 2021 acquisition by EcoChain, Inc. of an entity at the time named Soluna Computing, Inc., SCI also has a pipeline of certain cryptocurrency mining projects previously owned by Harmattan Energy, Ltd. (“HEL”) (formerly known as Soluna Technologies, Ltd.), a Canadian corporation incorporated under the laws of the Province of British Colombia that develops vertically-integrated, utility-scale computing facilities focused on cryptocurrency mining and cutting-edge blockchain applications. Following such acquisition, on November 15, 2021, SCI completed its conversion and redomicile to Nevada and changed its name from “EcoChain, Inc.” to “Soluna Computing, Inc.”. The following day, the acquired entity, Soluna Computing, Inc., changed its name to “Soluna Callisto Holdings Inc.” (“Soluna Callisto”). Until the April 11, 2022 sale described below, we also operated though our wholly owned subsidiary, MTI Instruments, an instruments business engaged in the design, manufacture and sale of vibration measurement and system balancing solutions, precision linear displacement sensors, instruments and system solutions, and wafer inspection tools. MTI Instruments was incorporated in New York on March 8, 2000. MTI Instruments’ products consist of engine vibration analysis systems for both military and commercial aircraft and electronic gauging instruments for position, displacement and vibration application within the industrial manufacturing markets, as well as in the research, design and process development markets. These systems, tools and solutions are developed for markets and applications that require consistent operation of complex machinery and the precise measurements and control of products, processes, and the development and implementation of automated manufacturing and assembly. On December 17, 2021, we announced that we had entered into a non-binding letter of intent with a potential buyer (the “Buyer”) regarding the potential sale of MTI Instruments (the “LOI”) to an unrelated third party. Pursuant to the LOI, the Buyer would acquire 100% of the issued and outstanding common stock of MTI Instruments (the “Sale”). As a result of the foregoing, the MTI Instruments business was reported as discontinued operations in our consolidated financial statements as of December 31, 2021 and prior periods included in our Annual Report on Form 10-K for the year ended December 31, 2021, filed with the SEC on March 31, 2022 (our “Annual Report”), as well as in these consolidated financial statements as of June 30, 2022 and prior periods. On April 11, 2022, we consummated the Sale, MTI Instruments ceased to be our wholly-owned subsidiary and, as a result, we have exited the instruments business. See Note 14 for additional information on the Sale. Soluna Holdings, Inc., formerly known as Mechanical Technology, Incorporated was incorporated in Nevada on March 24, 2021, and is the successor to Mechanical Technology, Inc., which was incorporated in the State of New York in 1961, as a result of a merger which became effective on March 29, 2021, and is headquartered in Albany, New York. Effective November 2, 2021, the Company changed its name from “Mechanical Technology, Incorporated” to “Soluna Holdings, Inc.” On April 11, 2022, SHI entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”) with NKX Acquiror, Inc. (the “Purchaser”), pursuant to which the Company sold on such date all of the issued and outstanding shares of capital stock of its wholly-owned subsidiary, MTI Instruments for approximately $9.25 million in cash, subject to certain adjustments as set forth in the Stock Purchase Agreement (the “Sale”). The consideration paid by the Purchaser to the Company was based on an aggregate enterprise value of approximately $10.75 million. The Company recognized a gain on sale of approximately $7.6 million. Going Concern and Liquidity The Company’s financial statements as of June 30, 2022 have been prepared using generally accepted accounting principles in the United States of America (“U.S. GAAP”) applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. As shown in the accompanying financial statements, the Company did not generate sufficient revenue to generate net income, and has negative working capital as of June 30, 2022. In addition, the Company has seen a decline in the price of Bitcoin due its volatility, which could have material and negative impact to our operations. These factors, among others indicate that there is substantial doubt about the Company’s ability to continue as a going concern within one year after issuance of these financial statements as of June 30, 2022, or August 15, 2022. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. In the near term, management is evaluating and implementing different strategies to obtain financing to fund the Company’s expenses and growth to achieve a level of revenue adequate to support the Company’s current cost structure. Financing strategies may include, but are not limited to, stock issuance, project level equity, debt borrowings, partnerships and/or collaborations. In addition, as discussed above and further in Notes 14, and 15, the Company sold the MTI Instruments business in April 2022 to focus on developing and monetizing green, zero-carbon computing and cryptocurrency mining facilities. The Company received approximately $9.0 million in cash, net of transaction costs, from the Sale and expects to receive another $0.2 million following Purchaser’s approval of the final working capital. Following June 30, 2022, to further implement management’s strategy, the Company entered into various transactions as further described in Note 17 to recapitalize and negotiate revised terms with senior secured lenders, which released collateral (thus enabling execution of the project financing strategy) and to provide a means for holders of the secured obligations to reduce their debt through the equity markets, including entering into the Addendum (as defined in Note 17) to allow the Company to convert $3.3 million in notes payable to common stock and redeem up to $6.6 million of notes payable, the issuance and sale of $5.0 million in a new series of preferred stock. In addition, also as further described in Note 17, in May 2022, SCI entered into a structural understanding with Soluna SLC Fund I Projects Holdco LLC, a Delaware limited liability company (“Spring Lane”), pursuant to which Spring Lane agreed to provide up to $35.0 million in project financing subject to various milestones and conditions precedent and following the recapitalization and restructuring discussed above, in August 2022, the Company entered into an agreement with Spring Lane for an initial funding of up to $12.5 million of the up to $35.0 million commitment for the Company’s development site in Texas. Management will continue to evaluate different strategies to obtain financing to fund operations, but believes that these transactions, and the availability of up to $7.1 million in additional equipment financing with a third party lender, together with the Company’s cash on hand of approximately $4.6 million as of June 30, 2022 and proceeds from potential capital raising activities and/or increasing the available under our credit facilities, will allow the Company to meet its outstanding commitments relating to capital expenditures as of June 30, 2022 of $1.5 million and other operational needs. However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. These financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The COVID-19 global pandemic has been unprecedented and unpredictable and the impact is likely to continue to result in significant national and global economic disruption, which may adversely affect our business. Although the Company has experienced some minor changes to our miner shipments due to disruptions in the global supply chain, the Company does not expect any material impact on our long-term strategic plans, our operations, or our liquidity due to the impacts of COVID-19. Further, various macroeconomic factors could adversely affect our business and the results of our operations and financial condition, including changes in inflation, interest rates and overall economic conditions. For instance, inflation could negatively impact the Company by increasing our labor costs, through higher wages and higher interest rates. If inflation or other factors were to significantly increase our business costs, our ability to develop our current projects may be negatively affected. Interest rates, the liquidity of the credit markets and the volatility of the capital markets could also affect the operation of our business and our ability to raise capital in order to fund our operations. However, the Company is actively monitoring this situation and the possible effects on our financial condition, liquidity, operations, suppliers, and the industry.

CY2021Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

531000

usd

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

0

usd

CY2022Q2

mkty

Description Of Stock Purchase Agreement

DescriptionOfStockPurchaseAgreement

On April 11, 2022, SHI entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”) with NKX Acquiror, Inc. (the “Purchaser”), pursuant to which the Company sold on such date all of the issued and outstanding shares of capital stock of its wholly-owned subsidiary, MTI Instruments for approximately $9.25 million in cash, subject to certain adjustments as set forth in the Stock Purchase Agreement (the “Sale”). The consideration paid by the Purchaser to the Company was based on an aggregate enterprise value of approximately $10.75 million. The Company recognized a gain on sale of approximately $7.6 million.

CY2022Q2

mkty

Received In Cash

ReceivedInCash

9000000.0

usd

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

Reclassification Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations or net assets. The reclassifications relate to the presentation of discontinued operations and a correction of an error.

mkty

Schedule Of Effects Of The Correction Of Error In Condensed Consolidated Statement Of Equity

ScheduleOfEffectsOfTheCorrectionOfErrorInCondensedConsolidatedStatementOfEquity

The following tables present the effects of the correction of the prior period error to the Condensed Consolidated Statement of Equity: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td id="xdx_4B3_us-gaap--StatementEquityComponentsAxis_us-gaap--PreferredStockMember_zOGv7dhIz0e5" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td id="xdx_4B8_us-gaap--StatementEquityComponentsAxis_us-gaap--CommonStockMember_zIJ32Hq76X25" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td id="xdx_4B8_us-gaap--StatementEquityComponentsAxis_us-gaap--AdditionalPaidInCapitalMember_zcpuCJ9srsPf" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td id="xdx_4B5_us-gaap--StatementEquityComponentsAxis_us-gaap--RetainedEarningsMember_ziXA0DX4hRme" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td colspan="4" id="xdx_4B5_us-gaap--StatementEquityComponentsAxis_us-gaap--TreasuryStockMember_zNAmABj4Tryl" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td id="xdx_4BE_zE2Zl6Cb5zp3" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Preferred Stock</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Common Stock</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Treasury Stock</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Shares</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Amount</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Shares</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Amount</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Additional Paid-in Capital</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Accumulated Deficit</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Shares</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Amount</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 0">Total Stockholders’ Equity</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 25%; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 6%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 6%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 5%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0; width: 6%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; width: 1%"> </td></tr> <tr id="xdx_43B_c20211001__20211231_ecustom--StockholdersEquity1_iS_zKzDZMqaSZR1" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in">September 30, 2021</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td id="xdx_988_eus-gaap--SharesIssued_iS_pii_d0_uShares_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zPZdd3D3BINk" style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">806,585</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">13,732,713</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">14</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">172,898</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(120,419</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1,015,493</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(13,764</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">38,730</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr id="xdx_432_c20211001__20211231_ecustom--AdjustmentForCorrectionOfAnErrorPreferredDividends_zG81kT411aRe" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in">Adjustment for correction of an error-Preferred dividends</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(176</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">176</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">— </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr id="xdx_40C_ecustom--StockholdersEquityAdjusted_zEFDn7h306pk" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in">Balance September 30, 2021-as adjusted</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td id="xdx_98D_ecustom--SharesIssuedAjusted_pid_d0_uShares_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zCDpkRpPKuxh" style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0" title="Ending balance as adjusted (in shares)">806,585</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">13,732,713</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">14</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">172,722</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(120,243</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1,015,493</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(13,764</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">38,730</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0; text-indent: 0">December 31, 2021</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1,252,299</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">14,769,699</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">15</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">228,420</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(123,684</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1,015,493</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(13,764</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">90,988</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td></tr> <tr id="xdx_43A_c20211001__20211231_ecustom--AdjustmentForCorrectionOfAnErrorPreferredDividends1_zvvvzlUpXB0d" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in">Adjustment for correction of an error-Preferred dividends</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(630</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">630</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">—</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">— </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0"> </td></tr> <tr id="xdx_436_c20211001__20211231_ecustom--StockholdersEquity1_iE_z2lBoy4h8Bk4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0; padding-left: 0.125in; text-indent: -0.125in">December 31, 2021-as adjusted</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td id="xdx_984_eus-gaap--SharesIssued_iE_pid_d0_uShares_c20211001__20211231__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zWDdYrNtEuS8" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1,252,299</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">14,769,699</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">15</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">227,790</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(123,054</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">1,015,493</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">(13,764</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">)</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0"> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-bottom: 0">$</td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 0">90,988</td></tr> </table>

CY2021Q3

mkty

Stockholders Equity1

StockholdersEquity1

38730000

usd

CY2021Q4

mkty

Stockholders Equity Adjusted

StockholdersEquityAdjusted

38730000

usd

CY2021Q4

mkty

Stockholders Equity1

StockholdersEquity1

90988000

usd

us-gaap

Operating Lease Cost

OperatingLeaseCost

100000

usd

us-gaap

Operating Lease Cost

OperatingLeaseCost

76000

usd

CY2022Q2

us-gaap

Lease Cost

LeaseCost

50000

usd

CY2021Q2

us-gaap

Lease Cost

LeaseCost

38000

usd

us-gaap

Lease Cost

LeaseCost

100000

usd

CY2022Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

688000

usd

CY2022Q2

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

0

usd

mkty

Other Receivable

OtherReceivable

484000

usd

CY2022Q2

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

99146000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

47362000

usd

CY2022Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

87048000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

44597000

usd

CY2022Q2

us-gaap

Depreciation

5500000

usd

CY2021Q2

us-gaap

Depreciation

149000

usd

us-gaap

Depreciation

9900000

usd

us-gaap

Depreciation

225000

usd

CY2022Q2

mkty

Loss Of Miners Disposal

LossOfMinersDisposal

1600000

usd

mkty

Loss Of Miners Disposal

LossOfMinersDisposal

1600000

usd

mkty

Net Book Value

NetBookValue

2100000

usd

us-gaap

Proceeds From Sale Of Machinery And Equipment

ProceedsFromSaleOfMachineryAndEquipment

465000

usd

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

750000

usd

CY2022Q2

mkty

Merger Shares Reduce

MergerSharesReduce

2970000

shares

CY2022Q2

us-gaap

Intangible Assets Current

IntangibleAssetsCurrent

47497000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

6319000

usd

CY2022Q2

us-gaap

Other Intangible Assets Net

OtherIntangibleAssetsNet

41178000

usd

us-gaap

Lease Cost

LeaseCost

76000

usd

us-gaap

Disposal Group Including Discontinued Operation Costs Of Goods Sold

DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

728000

usd

us-gaap

Disposal Group Including Discontinued Operation Costs Of Goods Sold

DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

954000

usd

CY2022Q2

mkty

Disposal Group Including Discontinued Reseacrh And Development

DisposalGroupIncludingDiscontinuedReseacrhAndDevelopment

30000

usd

CY2021Q4

us-gaap

Intangible Assets Current

IntangibleAssetsCurrent

47418000

usd

CY2021Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

1579000

usd

CY2021Q4

us-gaap

Other Intangible Assets Net

OtherIntangibleAssetsNet

45839000

usd

CY2022Q2

us-gaap

Other Expenses

OtherExpenses

2400000

usd

us-gaap

Other Expenses

OtherExpenses

4700000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Next Twelve Months

FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

4741000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Two

FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

9482000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Three

FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

9482000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Four

FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

9482000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

7903000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense After Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

88000

usd

CY2022Q2

us-gaap

Finite Lived Intangible Assets Net

FiniteLivedIntangibleAssetsNet

41178000

usd

CY2022Q2

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.0175

pure

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.0332

pure

CY2022Q2

mkty

Effective Income Tax Rate Continuing Operations1

EffectiveIncomeTaxRateContinuingOperations1

0

pure

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.21

pure

mkty

Description Of Income Tax

DescriptionOfIncomeTax

As such, the Company is required to adjust the value of the strategic contract pipeline by approximately $10.9 million at inception date, in which was recorded as a deferred tax liability and this amount will be amortized over the life of the asset. For the three and six months ended June 30, 2022, the Company amortized $547 thousand and approximately $1.1 million, respectively.

CY2021Q1

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

11900000

usd

CY2022Q2

mkty

Common Stock Subject To Vest

CommonStockSubjectToVest

58442

shares

mkty

Common Stock Subject To Vest

CommonStockSubjectToVest

306500

shares

CY2021Q2

mkty

Common Stock Subject To Vest

CommonStockSubjectToVest

186200

shares

mkty

Common Stock Subject To Vest

CommonStockSubjectToVest

186200

shares

us-gaap

Description Of Interest Rate Risk Exposure

DescriptionOfInterestRateRiskExposure

12% thru 15%

us-gaap

Subordinated Borrowing Interest Rate

SubordinatedBorrowingInterestRate

0.08

pure

CY2022Q2

us-gaap

Deferred Finance Costs Noncurrent Gross

DeferredFinanceCostsNoncurrentGross

13585000

usd

CY2021Q4

us-gaap

Deferred Finance Costs Noncurrent Gross

DeferredFinanceCostsNoncurrentGross

14927000

usd

CY2022Q2

us-gaap

Accumulated Amortization Of Noncurrent Deferred Finance Costs

AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts

349000

usd

CY2021Q4

us-gaap

Accumulated Amortization Of Noncurrent Deferred Finance Costs

AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts

967000

usd

CY2022Q2

mkty

Debt Instrument Lessdiscount From Issuance Of Warrants

DebtInstrumentLessdiscountFromIssuanceOfWarrants

2408000

usd

CY2021Q4

mkty

Debt Instrument Lessdiscount From Issuance Of Warrants

DebtInstrumentLessdiscountFromIssuanceOfWarrants

5747000

usd

CY2022Q2

us-gaap

Deferred Finance Costs Gross

DeferredFinanceCostsGross

424000

usd

CY2021Q4

us-gaap

Deferred Finance Costs Gross

DeferredFinanceCostsGross

1092000

usd

CY2022Q2

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

10404000

usd

CY2021Q4

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

7121000

usd

CY2021Q4

us-gaap

Debt Instrument Interest Rate Effective Percentage

DebtInstrumentInterestRateEffectivePercentage

0.08

pure

us-gaap

Fair Value Adjustment Of Warrants

FairValueAdjustmentOfWarrants

7000000.0

usd

CY2022Q2

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

1600000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

3400000

usd

CY2022Q2

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

16300000

usd

CY2022Q1

us-gaap

Debt Securities Held To Maturity Purchase

DebtSecuritiesHeldToMaturityPurchase

15000000.0

usd

mkty

Amortization Of Debt Discount Premium1

AmortizationOfDebtDiscountPremium1

950000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1300000

usd

us-gaap

Debt Instrument Description

DebtInstrumentDescription

During the six months ended June 30, 2022 and year ended December 31, 2021, $13.6 million and $14.9 million, respectively, was remaining in the principal balance of the October Notes. For the six months ended June 30, 2022, approximately $1.3 million was converted into 146,165 shares of our common stock, respectively. Through June 30, 2022, a total of approximately $2.7 million was converted into 296,165 shares of our common stock, respectively.

us-gaap

Class Of Warrant Or Right Reason For Issuing To Nonemployees

ClassOfWarrantOrRightReasonForIssuingToNonemployees

The total fair value of the Warrants, as of the issuance date, was $4.8 million and is recorded as equity with the offset recorded as debt discount against the net proceeds. The proceeds of $20.00 million were allocated between the Promissory Notes and the Warrants, in which the discount related to the warrants is being amortized based on the straight-line method through the date of Maturity. None of the Warrants have been exercised and exchanged for the Company’s common stock as of June 30, 2022.

mkty

Discription Of Leanders

DiscriptionOfLeanders

the Lenders, at an offering price of $17.50 per share, the same price as the public offering price of the shares of Series A Preferred Stock in the underwritten public offering, in full satisfaction of the Company’s obligations under the outstanding Notes in an aggregate amount of $20 million. The only remaining balance as of June 30, 2022 was $46 thousand in interest payable to the lenders.

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Revenue

DisposalGroupIncludingDiscontinuedOperationRevenue

160000

usd

CY2021Q2

us-gaap

Disposal Group Including Discontinued Operation Revenue

DisposalGroupIncludingDiscontinuedOperationRevenue

1647000

usd

us-gaap

Disposal Group Including Discontinued Operation Revenue

DisposalGroupIncludingDiscontinuedOperationRevenue

1799000

usd

us-gaap

Disposal Group Including Discontinued Operation Revenue

DisposalGroupIncludingDiscontinuedOperationRevenue

2984000

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Costs Of Goods Sold

DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

166000

usd

CY2021Q2

us-gaap

Disposal Group Including Discontinued Operation Costs Of Goods Sold

DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

502000

usd

CY2022Q2

us-gaap

Loans Payable

LoansPayable

14387000

usd

CY2022Q2

mkty

Debt Instrument Periodic Payments

DebtInstrumentPeriodicPayments

2590000

usd

CY2022Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

289000

usd

CY2022Q2

mkty

Long Terms Debt Average Amount Outstanding

LongTermsDebtAverageAmountOutstanding

11508000

usd

CY2022Q2

us-gaap

Debt Current

DebtCurrent

7526000

usd

CY2022Q2

us-gaap

Long Term Debt

LongTermDebt

3982000

usd

CY2021Q3

us-gaap

Proceeds From Unsecured Lines Of Credit

ProceedsFromUnsecuredLinesOfCredit

1000000.0

usd

CY2021Q3

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.055

pure

CY2021Q3

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1000000.0

usd

CY2022Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

898600

shares

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

773861

shares

CY2022Q2

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

3217315

shares

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant

ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

524449

shares

CY2022Q2

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

5414225

shares

CY2022Q2

us-gaap

Operating Lease Cost

OperatingLeaseCost

50000

usd

CY2021Q2

us-gaap

Operating Lease Cost

OperatingLeaseCost

38000

usd

CY2021Q2

mkty

Disposal Group Including Discontinued Reseacrh And Development

DisposalGroupIncludingDiscontinuedReseacrhAndDevelopment

406000

usd

mkty

Disposal Group Including Discontinued Reseacrh And Development

DisposalGroupIncludingDiscontinuedReseacrhAndDevelopment

398000

usd

mkty

Disposal Group Including Discontinued Reseacrh And Development

DisposalGroupIncludingDiscontinuedReseacrhAndDevelopment

792000

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation General And Administrative Expense

DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

89000

usd

CY2021Q2

us-gaap

Disposal Group Including Discontinued Operation General And Administrative Expense

DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

526000

usd

us-gaap

Disposal Group Including Discontinued Operation General And Administrative Expense

DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

573000

usd

us-gaap

Disposal Group Including Discontinued Operation General And Administrative Expense

DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

1066000

usd

CY2021Q2

mkty

Disposal Group Including Discontinued Operation Other Nonoperating Income Expense

DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense

-4000

usd

mkty

Disposal Group Including Discontinued Operation Other Nonoperating Income Expense

DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense

-5000

usd

CY2020Q2

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.0383

pure

us-gaap

Operating Lease Payments Use

OperatingLeasePaymentsUse

98000

usd

us-gaap

Operating Lease Payments Use

OperatingLeasePaymentsUse

98000

usd

us-gaap

Operating Lease Payments Use

OperatingLeasePaymentsUse

73000

usd

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

13000

usd

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

13000

usd

CY2022Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

103000

usd

CY2022Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

164000

usd

CY2022Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

84000

usd

CY2022Q2

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

351000

usd

CY2022Q2

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

13000

usd

CY2022Q2

us-gaap

Operating Lease Liability

OperatingLeaseLiability

338000

usd

CY2022Q2

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

196000

usd

CY2022Q2

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

142000

usd

CY2021Q1

us-gaap

Settlement Liabilities Current

SettlementLiabilitiesCurrent

358000

usd

CY2022Q2

us-gaap

Professional Fees

ProfessionalFees

1000

usd

us-gaap

Professional Fees

ProfessionalFees

2000

usd

CY2021Q2

us-gaap

Professional Fees

ProfessionalFees

7000

usd

us-gaap

Professional Fees

ProfessionalFees

15000

usd

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

237000

usd

CY2022Q2

mkty

Investment Percentage

InvestmentPercentage

0.200

pure

CY2021

us-gaap

Professional And Contract Services Expense

ProfessionalAndContractServicesExpense

245000

usd

mkty

Payments To Acquire Investments1

PaymentsToAcquireInvestments1

500000

usd

CY2021Q4

us-gaap

Professional And Contract Services Expense

ProfessionalAndContractServicesExpense

725000000

usd

CY2022Q2

mkty

Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax1

IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax1

-125000

usd

CY2021Q2

mkty

Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax1

IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax1

217000

usd

mkty

Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax1

IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax1

100000

usd

mkty

Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax1

IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax1

177000

usd

CY2022Q2

mkty

Pretax Gain On Sale Of Mti Instruments

PretaxGainOnSaleOfMtiInstruments

7602000

usd

mkty

Pretax Gain On Sale Of Mti Instruments

PretaxGainOnSaleOfMtiInstruments

7602000

usd

CY2022Q2

us-gaap

Discontinued Operation Tax Effect Of Discontinued Operation

DiscontinuedOperationTaxEffectOfDiscontinuedOperation

70000

usd

us-gaap

Discontinued Operation Tax Effect Of Discontinued Operation

DiscontinuedOperationTaxEffectOfDiscontinuedOperation

70000

usd

CY2022Q2

us-gaap

Disposal Group Including Discontinued Operation Interest Income

DisposalGroupIncludingDiscontinuedOperationInterestIncome

7547000

usd

CY2021Q2

us-gaap

Disposal Group Including Discontinued Operation Interest Income

DisposalGroupIncludingDiscontinuedOperationInterestIncome

217000

usd

us-gaap

Disposal Group Including Discontinued Operation Interest Income

DisposalGroupIncludingDiscontinuedOperationInterestIncome

7772000

usd

us-gaap

Disposal Group Including Discontinued Operation Interest Income

DisposalGroupIncludingDiscontinuedOperationInterestIncome

177000

usd

CY2021Q4

us-gaap

Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net

DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

1189000

usd

CY2021Q4

us-gaap

Disposal Group Including Discontinued Operation Inventory Current

DisposalGroupIncludingDiscontinuedOperationInventoryCurrent

964000

usd

CY2021Q4

us-gaap

Disposal Group Including Discontinued Operation Prepaid And Other Assets Current

DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent

54000

usd

CY2021Q4

us-gaap

Disposal Group Including Discontinued Operation Property Plant And Equipment Current

DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent

92000

usd

CY2021Q4

us-gaap

Disposal Group Including Discontinued Operation Deferred Tax Assets

DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets

101000

usd

CY2021Q4

mkty

Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets

DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssets

628000

usd

CY2021Q4

mkty

Assets Of Disposal Group Including Discontinued Operation Current1

AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1

3028000

usd

CY2021Q4

us-gaap

Disposal Group Including Discontinued Operation Accounts Payable Current

DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent

136000

usd

CY2021Q4

us-gaap

Disposal Group Including Discontinued Operation Accrued Liabilities Current

DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent

479000

usd

CY2021Q4

mkty

Disposal Group Including Discontinued Operation Operating Lease Liabilitycurrent

DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitycurrent

628000

usd

CY2021Q4

mkty

Liabilities Of Disposal Group Including Discontinued Operation Current1

LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent1

1243000

usd

mkty

Mti Instruments Sale Textblock

MtiInstrumentsSaleTextblock

<table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.5in; text-align: left">15.</td><td>MTI Instruments Sale</td> </tr></table> As described in Note 1, the Company entered into a Stock Purchase Agreement with Purchaser, pursuant to which the Company sold on April 11, 2022 all of the issued and outstanding shares of capital stock of our wholly-owned subsidiary, MTI Instruments for an all-cash purchase price of $10.75 million, subject to working capital and certain other adjustments as set forth in the Stock Purchase Agreement. The purchase price did not include specified debt of MTI Instruments, which is the responsibility of the Company. This debt was transferred to the Purchaser at the date of Sale and is included in the closing balance sheet as shown below, which resulted in a reduction in the consideration payable to the Company. The following table presents the gain associated with the sale. <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td>(Dollars in thousands)</td><td> </td> <td colspan="2" id="xdx_49B_20220411_znV2BlmOJyK2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">As of April 11,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_402_ecustom--ConsiderationReceivedFromSale_iI_zUCl39BgYJ4l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 87%; text-align: left">Consideration received</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">10,750</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--ClosingCash_iI_z2JUOnHmMoVd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9pt">Plus: closing cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--LessTransactionCosts_iI_zAwWcKCprKT1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 9pt">Less: transaction costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(998</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--LessClosingIndebtedness_iI_z8sEMWWPjea" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9pt">Less: closing indebtedness</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(483</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--PlusNewWorkingCapitalAdjustments_iI_zH95b5DREnsi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"> Plus: new working capital adjustments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(40</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--AdjustmentConsiderationReceivedFromSale_iI_z1OimfGxWSah" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Adjusted consideration received</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,230</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--Cash_iI_zFv0WXXSCzid" style="vertical-align: bottom; background-color: White"> <td>Cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AccountsReceivableNetCurrent_iI_zzDpKncUVbu7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts receivable, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,119</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryNet_iI_z03jZIMfheA3" style="vertical-align: bottom; background-color: White"> <td>Inventories</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">888</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_zng7cTEXkI37" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Prepaid expense and other current assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zx17JQXr0G62" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating lease right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">579</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DeferredIncomeTaxAssetsNet_iI_z8AxBGYaM2Di" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred tax assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">171</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PropertyPlantAndEquipmentNet_iI_zCVOkgeNZ8Ak" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Property, plant and equipment, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">76</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--Assets_iI_zt6TF9bN73x7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"> Total assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,876</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AccountsPayableCurrent_iI_zYtqBXeRsrQ" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">122</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AccruedLiabilitiesCurrent_iI_z8WapBG2hJ6h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">547</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OperatingLeaseLiabilityCurrent_iI_zxKgeuZuY9Cg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Operating lease liability</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">579</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--Liabilities_iI_zOxdxGrh7L8d" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 9pt">Total liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,248</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--NetAssetsTransferred_iI_ziKdrp6Ux0o2" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 9pt">Net assets transferred</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,628</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 9pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DeferredGainOnSaleOfProperty_iI_zYOADGXamHx3" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 0.25in">Gain on sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,602</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

CY2022Q2

mkty

Instrument Purchase Price

InstrumentPurchasePrice

10750000

usd

mkty

Gain With Sale Table Textblock

GainWithSaleTableTextblock

The following table presents the gain associated with the sale. <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td>(Dollars in thousands)</td><td> </td> <td colspan="2" id="xdx_49B_20220411_znV2BlmOJyK2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">As of April 11,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_402_ecustom--ConsiderationReceivedFromSale_iI_zUCl39BgYJ4l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 87%; text-align: left">Consideration received</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">10,750</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--ClosingCash_iI_z2JUOnHmMoVd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9pt">Plus: closing cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--LessTransactionCosts_iI_zAwWcKCprKT1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 9pt">Less: transaction costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(998</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--LessClosingIndebtedness_iI_z8sEMWWPjea" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9pt">Less: closing indebtedness</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(483</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--PlusNewWorkingCapitalAdjustments_iI_zH95b5DREnsi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"> Plus: new working capital adjustments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(40</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--AdjustmentConsiderationReceivedFromSale_iI_z1OimfGxWSah" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Adjusted consideration received</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,230</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--Cash_iI_zFv0WXXSCzid" style="vertical-align: bottom; background-color: White"> <td>Cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AccountsReceivableNetCurrent_iI_zzDpKncUVbu7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts receivable, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,119</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryNet_iI_z03jZIMfheA3" style="vertical-align: bottom; background-color: White"> <td>Inventories</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">888</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_zng7cTEXkI37" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Prepaid expense and other current assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zx17JQXr0G62" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating lease right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">579</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DeferredIncomeTaxAssetsNet_iI_z8AxBGYaM2Di" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred tax assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">171</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PropertyPlantAndEquipmentNet_iI_zCVOkgeNZ8Ak" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Property, plant and equipment, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">76</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--Assets_iI_zt6TF9bN73x7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"> Total assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,876</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AccountsPayableCurrent_iI_zYtqBXeRsrQ" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">122</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AccruedLiabilitiesCurrent_iI_z8WapBG2hJ6h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">547</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OperatingLeaseLiabilityCurrent_iI_zxKgeuZuY9Cg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Operating lease liability</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">579</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--Liabilities_iI_zOxdxGrh7L8d" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 9pt">Total liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,248</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--NetAssetsTransferred_iI_ziKdrp6Ux0o2" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 9pt">Net assets transferred</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,628</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 9pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DeferredGainOnSaleOfProperty_iI_zYOADGXamHx3" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 0.25in">Gain on sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,602</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

CY2022Q2

mkty

Consideration Received From Sale

ConsiderationReceivedFromSale

10750000

usd

CY2022Q2

mkty

Closing Cash

ClosingCash

1000

usd

CY2022Q2

mkty

Less Transaction Costs

LessTransactionCosts

-998000

usd

CY2022Q2

mkty

Less Closing Indebtedness

LessClosingIndebtedness

-483000

usd

CY2022Q2

mkty

Plus New Working Capital Adjustments

PlusNewWorkingCapitalAdjustments

-40000

usd

CY2022Q2

mkty

Adjustment Consideration Received From Sale

AdjustmentConsiderationReceivedFromSale

9230000

usd

CY2022Q2

us-gaap

Cash

1000

usd

CY2022Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

1119000

usd

CY2022Q2

us-gaap

Inventory Net

InventoryNet

888000

usd

CY2022Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

42000

usd

CY2022Q2

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

579000

usd

CY2022Q2

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

171000

usd

CY2022Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

76000

usd

CY2022Q2

us-gaap

Assets

2876000

usd

CY2022Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

122000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

547000

usd

CY2022Q2

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

579000

usd

CY2022Q2

us-gaap

Liabilities

1248000

usd

CY2022Q2

mkty

Net Assets Transferred

NetAssetsTransferred

1628000

usd

CY2022Q2

us-gaap

Deferred Gain On Sale Of Property

DeferredGainOnSaleOfProperty

7602000

usd

mkty

Mti Instruments

MTIInstruments

7602000

usd

CY2022Q2

mkty

Mti Instruments

MTIInstruments

7602000

usd

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$SLNH
Soluna Holdings, Inc Stock $slnh

2022 Q3 Form 10-Q Financial Statement

#000175392622001071 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNH Soluna Holdings, Inc Stock $slnh

2022 Q3 Form 10-Q Financial Statement

#000175392622001071 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNH
Soluna Holdings, Inc Stock $slnh