2024 Q1 Form 10-K Financial Statement
#000108330124000072 Filed on March 20, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $42.43M | $23.29M | $69.23M |
YoY Change | 267.93% | 143.39% | 360.51% |
Cost Of Revenue | $14.41M | $8.932M | $27.32M |
YoY Change | 188.04% | 69.2% | 146.46% |
Gross Profit | $28.03M | $14.35M | $41.91M |
YoY Change | 329.11% | 234.72% | 961.11% |
Gross Profit Margin | 66.05% | 61.64% | 60.54% |
Selling, General & Admin | $14.91M | $8.788M | $37.02M |
YoY Change | 129.65% | -24.31% | 62.57% |
% of Gross Profit | 53.2% | 61.23% | 88.32% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.09M | $8.265M | $28.35M |
YoY Change | 177.71% | 67.04% | 325.23% |
% of Gross Profit | 53.84% | 57.58% | 67.64% |
Operating Expenses | $30.34M | $18.71M | $71.34M |
YoY Change | 92.62% | 7.88% | 49.56% |
Operating Profit | -$2.316M | -$4.356M | -$29.42M |
YoY Change | -74.88% | -66.63% | -32.74% |
Interest Expense | $11.05M | -$9.277M | $34.81M |
YoY Change | 61.62% | 16.14% | 41.06% |
% of Operating Profit | |||
Other Income/Expense, Net | $500.0K | $118.0K | $231.0K |
YoY Change | |||
Pretax Income | -$14.89M | -$13.83M | -$73.42M |
YoY Change | -7.27% | -40.99% | -14.82% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$9.613M | -$10.80M | -$73.42M |
YoY Change | -63.39% | -57.14% | -19.13% |
Net Earnings / Revenue | -22.65% | -46.39% | -106.06% |
Basic Earnings Per Share | -$0.03 | -$0.35 | |
Diluted Earnings Per Share | -$0.03 | -$0.04 | -$0.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 302.2M shares | 238.2M shares | 210.0M shares |
Diluted Shares Outstanding | 290.6M shares | 210.0M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $45.82M | $54.44M | $54.44M |
YoY Change | 169.79% | 4156.37% | 4156.37% |
Cash & Equivalents | $45.82M | $54.44M | $54.44M |
Short-Term Investments | |||
Other Short-Term Assets | $873.0K | $806.0K | $7.147M |
YoY Change | 18.13% | 48.43% | -44.45% |
Inventory | |||
Prepaid Expenses | $3.973M | $4.540M | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $54.36M | $62.59M | $62.59M |
YoY Change | 144.63% | 342.5% | 342.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $237.9M | $205.3M | $216.2M |
YoY Change | 49.23% | 7.19% | 6.27% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $91.87M | $98.61M | $98.61M |
YoY Change | -24.72% | -0.13% | |
Other Assets | $586.0K | $679.0K | $99.29M |
YoY Change | -58.65% | -49.21% | -0.79% |
Total Long-Term Assets | $341.0M | $315.5M | $315.5M |
YoY Change | 15.78% | 3.95% | 3.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.36M | $62.59M | $62.59M |
Total Long-Term Assets | $341.0M | $315.5M | $315.5M |
Total Assets | $395.4M | $378.1M | $378.1M |
YoY Change | 24.81% | 19.02% | 19.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.31M | $15.17M | $15.17M |
YoY Change | -24.53% | -30.61% | -30.61% |
Accrued Expenses | $6.481M | $10.75M | $10.75M |
YoY Change | -34.48% | -39.95% | -39.95% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $99.36M | $123.5M | $123.5M |
YoY Change | 137.72% | 137.72% | |
Total Short-Term Liabilities | $122.1M | $154.7M | $154.7M |
YoY Change | 117.59% | 22.73% | 22.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $47.00K | $56.00K | $56.00K |
YoY Change | -99.96% | -99.92% | -99.92% |
Other Long-Term Liabilities | $886.0K | $899.0K | $899.0K |
YoY Change | -5.34% | -5.07% | -5.07% |
Total Long-Term Liabilities | $47.00K | $56.00K | $955.0K |
YoY Change | -99.96% | -99.92% | -98.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $122.1M | $154.7M | $154.7M |
Total Long-Term Liabilities | $47.00K | $56.00K | $955.0K |
Total Liabilities | $123.0M | $155.6M | $155.6M |
YoY Change | -27.82% | -22.17% | -22.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$269.5M | -$259.9M | |
YoY Change | 26.7% | 39.36% | |
Common Stock | $303.0K | $277.0K | |
YoY Change | 62.9% | 91.03% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $272.3M | $222.5M | $222.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $395.4M | $378.1M | $378.1M |
YoY Change | 24.81% | 19.02% | 19.02% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.613M | -$10.80M | -$73.42M |
YoY Change | -63.39% | -57.14% | -19.13% |
Depreciation, Depletion And Amortization | $15.09M | $8.265M | $28.35M |
YoY Change | 177.71% | 67.04% | 325.23% |
Cash From Operating Activities | $22.85M | $10.90M | $4.263M |
YoY Change | -362.21% | -1128.8% | -112.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $46.98M | $33.78M | $75.17M |
YoY Change | 370.45% | 219.64% | 22.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.598M | -$2.845M | |
YoY Change | -214.14% | -91.36% | |
Cash From Investing Activities | -$46.98M | -$24.18M | -$78.01M |
YoY Change | 190.53% | 27.41% | -17.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $135.9M | ||
YoY Change | 187.32% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $15.52M | 61.13M | $119.9M |
YoY Change | -53.74% | 267.64% | 33.21% |
NET CHANGE | |||
Cash From Operating Activities | $22.85M | 10.90M | $4.263M |
Cash From Investing Activities | -$46.98M | -24.18M | -$78.01M |
Cash From Financing Activities | $15.52M | 61.13M | $119.9M |
Net Change In Cash | -$8.615M | 47.84M | $46.12M |
YoY Change | -199.45% | -1503.87% | -220.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.85M | $10.90M | $4.263M |
Capital Expenditures | $46.98M | $33.78M | $75.17M |
Free Cash Flow | -$24.13M | -$22.88M | -$70.91M |
YoY Change | 29.06% | 96.81% | -25.51% |
Facts In Submission
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ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1457000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1209000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2023 | us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
0 | usd |
CY2022 | us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
-804000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
71335000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
47695000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29421000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43745000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
34812000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2054000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
231000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-64002000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-70478000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-256000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9290000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-15712000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-73292000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-85934000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-129000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4857000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73421000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-90791000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1074000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
783000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-74495000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-74495000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-91574000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-91574000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.35 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.35 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.78 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.78 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.04 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.04 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.82 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.82 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
209956392 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209956392 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110638792 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110638792 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123179000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1568000 | usd |
CY2022 | wulf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
58000 | usd |
CY2022 | wulf |
Adjustments To Additional Paid In Capital Embedded Conversion Feature
AdjustmentsToAdditionalPaidInCapitalEmbeddedConversionFeature
|
1592000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
58860000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-90791000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117754000 | usd |
CY2023 | wulf |
Stock Reacquired And Exchanged For Warrants Value
StockReacquiredAndExchangedForWarrantsValue
|
12491000 | usd |
CY2023 | wulf |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Debt Modification
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithDebtModification
|
16036000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
14991000 | usd |
CY2023 | wulf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
3527000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
132542000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4705000 | usd |
CY2023 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2013000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73421000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
222489000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-73421000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-90791000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
19515000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11676000 | usd |
CY2023 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2917000 | usd |
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2083000 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
26000 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
82000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5859000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1568000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
28350000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
6667000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1001000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
303000 | usd |
CY2023 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
63877000 | usd |
CY2022 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
10810000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3043000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1457000 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
3174000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
569000 | usd |
CY2023 | wulf |
Proceeds From Sale Of Digital Currency
ProceedsFromSaleOfDigitalCurrency
|
83902000 | usd |
CY2022 | wulf |
Proceeds From Sale Of Digital Currency
ProceedsFromSaleOfDigitalCurrency
|
9739000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1209000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2023 | us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
0 | usd |
CY2022 | us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
-804000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2054000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-256000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9290000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-15712000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-129000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4857000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-555000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3601000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-815000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1001000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
215000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
46000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-310000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
994000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-7272000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
10197000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-931000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
5916000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-2013000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
700000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-42000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
175000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4160000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-32262000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
103000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1804000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4263000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34066000 | usd |
CY2023 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
2845000 | usd |
CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
46172000 | usd |
CY2023 | wulf |
Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner
PaymentsForDepositsOnPlantAndEquipmentMadeOnBehalfOfJointVenturePartner
|
0 | usd |
CY2022 | wulf |
Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner
PaymentsForDepositsOnPlantAndEquipmentMadeOnBehalfOfJointVenturePartner
|
11741000 | usd |
CY2023 | wulf |
Reimbursement Of Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner
ReimbursementOfPaymentsForDepositsOnPlantAndEquipmentMadeOnBehalfOfJointVenturePartner
|
0 | usd |
CY2022 | wulf |
Reimbursement Of Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner
ReimbursementOfPaymentsForDepositsOnPlantAndEquipmentMadeOnBehalfOfJointVenturePartner
|
11716000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75168000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61116000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
13266000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78013000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94047000 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
22462000 | usd |
CY2023 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
6599000 | usd |
CY2022 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2513000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7041000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2738000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4924000 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3416000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
135917000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
47326000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2500000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
5700000 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2013000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
9566000 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1250000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
14700000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
15306000 | usd |
CY2023 | wulf |
Payments Of Contingent Value Rights Liability
PaymentsOfContingentValueRightsLiability
|
10964000 | usd |
CY2022 | wulf |
Payments Of Contingent Value Rights Liability
PaymentsOfContingentValueRightsLiability
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
119866000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
89981000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46116000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-38132000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8323000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46455000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54439000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8323000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19572000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13989000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023Q4 | wulf |
Bitcoin Mining Facility Power Block Allocated To Facility
BitcoinMiningFacilityPowerBlockAllocatedToFacility
|
2 | mw |
CY2023Q4 | wulf |
Number Of Facilities
NumberOfFacilities
|
2 | facility |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
2 | building |
CY2023Q4 | wulf |
Bitcoin Mining Facility Operating Capacity
BitcoinMiningFacilityOperatingCapacity
|
115 | mw |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-74500000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-74500000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4200000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54400000 | usd |
CY2023Q4 | wulf |
Working Capital
WorkingCapital
|
-92100000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
222500000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-259900000 | usd |
CY2023 | wulf |
Mining Activity Operating Capacity Exa Hash Per Second
MiningActivityOperatingCapacityExaHashPerSecond
|
5.5 | exa_hash_power |
CY2023 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
2800000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
135900000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Use of Estimates in the Financial Statements</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are used for (but are not limited to) such items as the fair value of contingent consideration issued in a business combination, the establishment of useful lives for property, plant and equipment and intangible assets, the impairment of held for sale assets, the fair value of equity securities or warrants to purchase common stock issued individually or as a component of a debt or equity offering, the fair value of changes to the conversion terms of embedded conversion features, the fair value and requisite service periods of stock-based compensation, the fair value of assets received in nonmonetary transactions, the establishment of right-of-use assets and lease liabilities that arise from leasing arrangements, the timing of commencement of capitalization for plant and equipment, impairment of indefinite-lived intangible assets, impairment of long-lived assets, recoverability of deferred tax assets, amortization of deferred issuance costs and debt discount, and the recording of various accruals. These estimates are made after considering past and current events and assumptions about future events. Actual results could differ from those estimates.</span></div> | |
CY2023Q4 | wulf |
Quoted Price Of Bitcoin
QuotedPriceOfBitcoin
|
38000 | usd |
CY2023 | wulf |
Hosting Revenue
HostingRevenue
|
7500000 | usd |
CY2022 | wulf |
Hosting Revenue
HostingRevenue
|
4600000 | usd |
CY2023 | wulf |
Power Curtailment Credit
PowerCurtailmentCredit
|
3500000 | usd |
CY2022 | wulf |
Power Curtailment Credit
PowerCurtailmentCredit
|
100000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54400000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1300000 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
17900000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
7000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54439000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1279000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
7044000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54439000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8323000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11223000 | usd |
CY2023 | wulf |
Deposits On Plants And Equipment To Joint Venture
DepositsOnPlantsAndEquipmentToJointVenture
|
35792000 | usd |
CY2022 | wulf |
Deposits On Plants And Equipment To Joint Venture
DepositsOnPlantsAndEquipmentToJointVenture
|
11267000 | usd |
CY2023 | wulf |
Deferred Financing Costs In Accounts Payable Or Accrued Liabilities
DeferredFinancingCostsInAccountsPayableOrAccruedLiabilities
|
0 | usd |
CY2022 | wulf |
Deferred Financing Costs In Accounts Payable Or Accrued Liabilities
DeferredFinancingCostsInAccountsPayableOrAccruedLiabilities
|
249000 | usd |
CY2023 | wulf |
Common Stock Issuance Costs In Accounts Payable
CommonStockIssuanceCostsInAccountsPayable
|
0 | usd |
CY2022 | wulf |
Common Stock Issuance Costs In Accounts Payable
CommonStockIssuanceCostsInAccountsPayable
|
131000 | usd |
CY2023 | wulf |
Preferred Stock Issuance Costs In Other Accrued Liabilities Or Accounts Payable
PreferredStockIssuanceCostsInOtherAccruedLiabilitiesOrAccountsPayable
|
0 | usd |
CY2022 | wulf |
Preferred Stock Issuance Costs In Other Accrued Liabilities Or Accounts Payable
PreferredStockIssuanceCostsInOtherAccruedLiabilitiesOrAccountsPayable
|
293000 | usd |
CY2023 | wulf |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
5182000 | usd |
CY2022 | wulf |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
8451000 | usd |
CY2023 | wulf |
Purchases And Deposits On Plant And Equipment With Digital Currency
PurchasesAndDepositsOnPlantAndEquipmentWithDigitalCurrency
|
437000 | usd |
CY2022 | wulf |
Purchases And Deposits On Plant And Equipment With Digital Currency
PurchasesAndDepositsOnPlantAndEquipmentWithDigitalCurrency
|
0 | usd |
CY2023 | wulf |
Payments To Acquire Interests In Joint Venture Accrued Liabilities Other Amounts Due To Related Parties
PaymentsToAcquireInterestsInJointVentureAccruedLiabilitiesOtherAmountsDueToRelatedParties
|
452000 | usd |
CY2022 | wulf |
Payments To Acquire Interests In Joint Venture Accrued Liabilities Other Amounts Due To Related Parties
PaymentsToAcquireInterestsInJointVentureAccruedLiabilitiesOtherAmountsDueToRelatedParties
|
5203000 | usd |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4666000 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
CY2023 | wulf |
Convertible Promissory Note Deferred Issuance Costs In Accounts Payable
ConvertiblePromissoryNoteDeferredIssuanceCostsInAccountsPayable
|
0 | usd |
CY2022 | wulf |
Convertible Promissory Note Deferred Issuance Costs In Accounts Payable
ConvertiblePromissoryNoteDeferredIssuanceCostsInAccountsPayable
|
104000 | usd |
CY2023 | wulf |
Common Stock Value Issued For Share Based Liabilities Due To Related Parties
CommonStockValueIssuedForShareBasedLiabilitiesDueToRelatedParties
|
15000000 | usd |
CY2022 | wulf |
Common Stock Value Issued For Share Based Liabilities Due To Related Parties
CommonStockValueIssuedForShareBasedLiabilitiesDueToRelatedParties
|
0 | usd |
CY2023 | wulf |
Common Stock Value Issued Pursuant To Operating Lease Amendment
CommonStockValueIssuedPursuantToOperatingLeaseAmendment
|
0 | usd |
CY2022 | wulf |
Common Stock Value Issued Pursuant To Operating Lease Amendment
CommonStockValueIssuedPursuantToOperatingLeaseAmendment
|
11489000 | usd |
CY2023 | wulf |
Common Stock Value Issued For Payment On Convertible Debt
CommonStockValueIssuedForPaymentOnConvertibleDebt
|
0 | usd |
CY2022 | wulf |
Common Stock Value Issued For Payment On Convertible Debt
CommonStockValueIssuedForPaymentOnConvertibleDebt
|
168000 | usd |
CY2023 | wulf |
Common Stock Warrants Value Issued For Long Term Debt Commitment Fee
CommonStockWarrantsValueIssuedForLongTermDebtCommitmentFee
|
0 | usd |
CY2022 | wulf |
Common Stock Warrants Value Issued For Long Term Debt Commitment Fee
CommonStockWarrantsValueIssuedForLongTermDebtCommitmentFee
|
1967000 | usd |
CY2023 | wulf |
Warrants Issued Towards Long Term Debt Discount
WarrantsIssuedTowardsLongTermDebtDiscount
|
16036000 | usd |
CY2022 | wulf |
Warrants Issued Towards Long Term Debt Discount
WarrantsIssuedTowardsLongTermDebtDiscount
|
6348000 | usd |
CY2023 | wulf |
Decrease To Investment In Joint Venture And Increase In Plant And Equipment For Distribution Or Transfer Of Nonmonetary Assets
DecreaseToInvestmentInJointVentureAndIncreaseInPlantAndEquipmentForDistributionOrTransferOfNonmonetaryAssets
|
6868000 | usd |
CY2022 | wulf |
Decrease To Investment In Joint Venture And Increase In Plant And Equipment For Distribution Or Transfer Of Nonmonetary Assets
DecreaseToInvestmentInJointVentureAndIncreaseInPlantAndEquipmentForDistributionOrTransferOfNonmonetaryAssets
|
51978000 | usd |
CY2023 | wulf |
Decrease To Investment In Joint Venture Due To Bitcoin Received As Distribution From Investee
DecreaseToInvestmentInJointVentureDueToBitcoinReceivedAsDistributionFromInvestee
|
21949000 | usd |
CY2022 | wulf |
Decrease To Investment In Joint Venture Due To Bitcoin Received As Distribution From Investee
DecreaseToInvestmentInJointVentureDueToBitcoinReceivedAsDistributionFromInvestee
|
0 | usd |
CY2023 | wulf |
Stock Reacquired And Exchanged For Warrants
StockReacquiredAndExchangedForWarrants
|
12491000 | usd |
CY2022 | wulf |
Stock Reacquired And Exchanged For Warrants
StockReacquiredAndExchangedForWarrants
|
0 | usd |
CY2023 | wulf |
Change In Fair Value Of Embedded Conversion Feature Of Convertible Promissory Note In Additional Paid In Capital
ChangeInFairValueOfEmbeddedConversionFeatureOfConvertiblePromissoryNoteInAdditionalPaidInCapital
|
0 | usd |
CY2022 | wulf |
Change In Fair Value Of Embedded Conversion Feature Of Convertible Promissory Note In Additional Paid In Capital
ChangeInFairValueOfEmbeddedConversionFeatureOfConvertiblePromissoryNoteInAdditionalPaidInCapital
|
1591000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Concentrations</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company and its joint venture have contracted with two suppliers for the provision of bitcoin miners and one mining pool operator. The Company does not believe that these counterparties represent a significant performance risk. Revenue from one data center hosting customer represents 10.9% and 20.8% of consolidated revenue for the years ended December 31, 2023 and 2022, respectively. During the years ended December 31, 2023 and 2022, the Company only operated bitcoin mining facilities; however, the Company has made an initial commitment by allocating a 2 MW power block at the Lake Mariner Facility intended to support a broader HPC initiative. While the Company may choose to mine other digital currencies or pursue other data center services in the future, it has no plans to do so currently. If the market value of bitcoin declines significantly, the consolidated financial condition and results of operations of the Company may be adversely affected.</span></div> | |
CY2023Q4 | wulf |
Number Of Suppliers
NumberOfSuppliers
|
2 | supplier |
CY2023Q4 | wulf |
Number Of Mining Pool Operators
NumberOfMiningPoolOperators
|
1 | miningpooloperator |
CY2023Q4 | wulf |
Bitcoin Mining Facility Power Block Allocated To Facility
BitcoinMiningFacilityPowerBlockAllocatedToFacility
|
2 | mw |
CY2023 | wulf |
Deposits On Miners
DepositsOnMiners
|
36500000 | usd |
CY2022 | wulf |
Deposits On Miners
DepositsOnMiners
|
57600000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2023 | wulf |
Percentage Of Changes In Debt Value And Net Presents Value Of Future Cash Flows For Debt Modification
PercentageOfChangesInDebtValueAndNetPresentsValueOfFutureCashFlowsForDebtModification
|
0.10 | |
CY2023 | wulf |
Percentage Of Changes In Debt Value And Net Presents Value Of Future Cash Flows For Debt Modification
PercentageOfChangesInDebtValueAndNetPresentsValueOfFutureCashFlowsForDebtModification
|
0.10 | |
CY2023 | wulf |
Percentage Of Changes In Debt Value And Net Presents Value Of Future Cash Flows For Debt Modification
PercentageOfChangesInDebtValueAndNetPresentsValueOfFutureCashFlowsForDebtModification
|
0.10 | |
CY2023 | wulf |
Percentage Of Changes In Debt Value And Net Presents Value Of Future Cash Flows For Debt Modification
PercentageOfChangesInDebtValueAndNetPresentsValueOfFutureCashFlowsForDebtModification
|
0.10 | |
CY2023 | us-gaap |
Other Income
OtherIncome
|
39000 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
CY2023Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1100000 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
49120642 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.58 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | operatingsegment |
CY2023 | wulf |
Disposal Group Including Discontinued Operation Loss On Cvr Remeasurement
DisposalGroupIncludingDiscontinuedOperationLossOnCVRRemeasurement
|
-100000 | usd |
CY2022 | wulf |
Disposal Group Including Discontinued Operation Loss On Cvr Remeasurement
DisposalGroupIncludingDiscontinuedOperationLossOnCVRRemeasurement
|
1100000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
128900000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2023 | wulf |
Indefinite Lived Intangible Assets Exchanged For Goods Or Services
IndefiniteLivedIntangibleAssetsExchangedForGoodsOrServices
|
437000 | usd |
CY2022 | wulf |
Indefinite Lived Intangible Assets Exchanged For Goods Or Services
IndefiniteLivedIntangibleAssetsExchangedForGoodsOrServices
|
0 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1801000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
183000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
240268000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
198188000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34984000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6667000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
205284000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
191521000 | usd |
CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2200000 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5300000 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
28400000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
6700000 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P8Y | |
CY2022Q3 | wulf |
Common Stock Issued For Lease Liability
CommonStockIssuedForLeaseLiability
|
8510638 | shares |
CY2022Q3 | wulf |
Shares Issued Towards Lease Liability
SharesIssuedTowardsLeaseLiability
|
11500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.126 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P10Y4M24D | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
163000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
163000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
163000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
163000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
163000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
882000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1697000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1697000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
750000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
947000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
899000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-73419000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-86190000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
0 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-73419000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-86190000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-256000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-256000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-256000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.004 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.030 | |
CY2023 | wulf |
Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
|
0.008 | |
CY2022 | wulf |
Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.013 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.156 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.246 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.045 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.008 | |
CY2022 | wulf |
Effective Income Tax Rate Reconciliation Nondeductible Expense Equity Financing Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEquityFinancingCostsPercent
|
0.009 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.003 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
37833000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
21599000 | usd |
CY2023Q4 | wulf |
Deferred Tax Assets Share Based Liabilities
DeferredTaxAssetsShareBasedLiabilities
|
543000 | usd |
CY2022Q4 | wulf |
Deferred Tax Assets Share Based Liabilities
DeferredTaxAssetsShareBasedLiabilities
|
3811000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1079000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1632000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
458000 | usd |
CY2023Q4 | wulf |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLeaseLiabilities
|
206000 | usd |
CY2022Q4 | wulf |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLeaseLiabilities
|
259000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
2075000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
1520000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
656000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
410000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
42392000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
29689000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
40948000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
29464000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1444000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
225000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
182000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
225000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1262000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1444000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
225000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2023Q4 | wulf |
Increase In Deferred Tax Assets Valuation Allowance
IncreaseInDeferredTaxAssetsValuationAllowance
|
11500000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
172400000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
96300000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
96300000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
30800000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
22100000 | usd |
CY2023Q4 | wulf |
Deferred Tax Assets State Tax Credit Carryforwards Research
DeferredTaxAssetsStateTaxCreditCarryforwardsResearch
|
0 | usd |
CY2022Q4 | wulf |
Deferred Tax Assets State Tax Credit Carryforwards Research
DeferredTaxAssetsStateTaxCreditCarryforwardsResearch
|
0 | usd |
CY2023Q4 | wulf |
Deferred Tax Assets Federal Tax Credit Carryforwards Research
DeferredTaxAssetsFederalTaxCreditCarryforwardsResearch
|
0 | usd |
CY2022Q4 | wulf |
Deferred Tax Assets Federal Tax Credit Carryforwards Research
DeferredTaxAssetsFederalTaxCreditCarryforwardsResearch
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
15970000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
21095000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
123521000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
124905000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
123465000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
51938000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
56000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
72967000 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P8Y | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2667678 | shares |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
139435000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
36000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
20000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
139491000 | usd |
CY2022Q2 | wulf |
Sale Of Shares Agreement Termination Period
SaleOfSharesAgreementTerminationPeriod
|
P36M | |
CY2022Q2 | wulf |
Sale Of Shares Cost Or Penalty For Termination Of Agreement
SaleOfSharesCostOrPenaltyForTerminationOfAgreement
|
0 | usd |
CY2021Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
118500000 | usd |
CY2021Q2 | wulf |
Purchase Agreement Number
PurchaseAgreementNumber
|
30000 | s19jprominer |
CY2022Q1 | wulf |
Preferred Stock Liquidation Amount Denomination For Conversion Into Common Stock
PreferredStockLiquidationAmountDenominationForConversionIntoCommonStock
|
1000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0 | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | wulf |
Joint Venture Payment Of Share In Purchase Agreement To Supplier
JointVenturePaymentOfShareInPurchaseAgreementToSupplier
|
2845000 | usd |
CY2022 | wulf |
Joint Venture Payment Of Share In Purchase Agreement To Supplier
JointVenturePaymentOfShareInPurchaseAgreementToSupplier
|
46198000 | usd |
CY2023 | wulf |
Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner
PaymentsForDepositsOnPlantAndEquipmentMadeOnBehalfOfJointVenturePartner
|
0 | usd |
CY2022 | wulf |
Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner
PaymentsForDepositsOnPlantAndEquipmentMadeOnBehalfOfJointVenturePartner
|
11741000 | usd |
CY2023Q4 | wulf |
Number Of Miners Not Yet Transferred
NumberOfMinersNotYetTransferred
|
600 | minervaminer |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
200000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | usd |
CY2022Q1 | wulf |
Preferred Stock Convertible Threshold Trading Days
PreferredStockConvertibleThresholdTradingDays
|
5 | operatingsegment |
CY2022Q1 | wulf |
Preferred Stock Convertible Threshold Consecutive Trading Days
PreferredStockConvertibleThresholdConsecutiveTradingDays
|
15 | operatingsegment |
CY2022 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0 | |
CY2023Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
1900000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
11400000 | usd |
CY2023Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1100000 | shares |
CY2023Q1 | wulf |
Number Of Proposals Approved In Special Meeting Of Stockholders
NumberOfProposalsApprovedInSpecialMeetingOfStockholders
|
2 | proposal |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | wulf |
Shares Authorized
SharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | wulf |
Common Stock Number Of Votes
CommonStockNumberOfVotes
|
1 | vote |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7481747 | shares |
CY2022Q4 | wulf |
Number Of Shares In Each Unit
NumberOfSharesInEachUnit
|
1 | shares |
CY2022Q4 | wulf |
Number Of Warrants In Each Unit
NumberOfWarrantsInEachUnit
|
1 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.93 | |
CY2022Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9400000 | usd |
CY2022Q4 | wulf |
Threshold Trading Days For Weighted Average Price Calculation
ThresholdTradingDaysForWeightedAveragePriceCalculation
|
P10D | |
CY2022Q4 | wulf |
Weighted Average Price Of Last10 Days
WeightedAveragePriceOfLast10Days
|
1.26 | |
CY2022Q4 | wulf |
Number Of Warrants In Each Unit
NumberOfWarrantsInEachUnit
|
1 | shares |
CY2022Q4 | wulf |
Shares Issue Aggregate Purchase Price Investments Held By Entities Controlled By Company Management
SharesIssueAggregatePurchasePriceInvestmentsHeldByEntitiesControlledByCompanyManagement
|
3500000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5100000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
4300000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
40764706 | shares |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26600000 | usd |
CY2023 | wulf |
Stock Issued During Period Number Warrants Exercised
StockIssuedDuringPeriodNumberWarrantsExercised
|
2740587 | shares |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
27000 | usd |
CY2022 | wulf |
Stock Issued During Period Number Warrants Exercised
StockIssuedDuringPeriodNumberWarrantsExercised
|
5714823 | shares |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
58000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5900000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | usd |
CY2023 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1578056 | shares |
CY2023Q4 | wulf |
Number Of Consecutive Trading Days
NumberOfConsecutiveTradingDays
|
P45D | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |