2024 Q4 Form 10-Q Financial Statement
#000108330124000147 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $27.06M | |
YoY Change | 42.75% | |
Cost Of Revenue | $14.66M | |
YoY Change | 77.31% | |
Gross Profit | $12.40M | |
YoY Change | 16.02% | |
Gross Profit Margin | 45.82% | |
Selling, General & Admin | $11.48M | |
YoY Change | 99.03% | |
% of Gross Profit | 92.57% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $15.64M | |
YoY Change | 90.21% | |
% of Gross Profit | 126.16% | |
Operating Expenses | $27.75M | |
YoY Change | 36.21% | |
Operating Profit | -$15.71M | |
YoY Change | 62.15% | |
Interest Expense | -$409.0K | |
YoY Change | -103.99% | |
% of Operating Profit | ||
Other Income/Expense, Net | $339.0K | |
YoY Change | 474.58% | |
Pretax Income | -$20.05M | |
YoY Change | 0.87% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$22.73M | |
YoY Change | 19.03% | |
Net Earnings / Revenue | -84.01% | |
Basic Earnings Per Share | -$0.06 | |
Diluted Earnings Per Share | -$0.06 | |
COMMON SHARES | ||
Basic Shares Outstanding | 385.9M shares | 382.6M shares |
Diluted Shares Outstanding | 382.1M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.94M | |
YoY Change | 262.97% | |
Cash & Equivalents | $23.94M | |
Short-Term Investments | ||
Other Short-Term Assets | $706.0K | |
YoY Change | 2.62% | |
Inventory | ||
Prepaid Expenses | $3.091M | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $32.42M | |
YoY Change | 149.73% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $283.1M | |
YoY Change | 56.15% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $79.49M | |
YoY Change | -24.69% | |
Other Assets | $710.0K | |
YoY Change | -7.55% | |
Total Long-Term Assets | $373.5M | |
YoY Change | 24.99% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $32.42M | |
Total Long-Term Assets | $373.5M | |
Total Assets | $405.9M | |
YoY Change | 30.18% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $19.77M | |
YoY Change | 1.79% | |
Accrued Expenses | $12.17M | |
YoY Change | 62.03% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $32.42M | |
YoY Change | -70.12% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $859.0K | |
YoY Change | -5.81% | |
Total Long-Term Liabilities | $0.00 | |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $32.42M | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $33.27M | |
YoY Change | -78.92% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$303.1M | |
YoY Change | 21.52% | |
Common Stock | $383.0K | |
YoY Change | 65.09% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $372.6M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $405.9M | |
YoY Change | 30.18% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$22.73M | |
YoY Change | 19.03% | |
Depreciation, Depletion And Amortization | $15.64M | |
YoY Change | 90.21% | |
Cash From Operating Activities | -$20.92M | |
YoY Change | -979.94% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $20.73M | |
YoY Change | -18.4% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $31.91M | |
YoY Change | -1063800.0% | |
Cash From Investing Activities | $11.18M | |
YoY Change | -144.02% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -70.43M | |
YoY Change | -429.43% | |
NET CHANGE | ||
Cash From Operating Activities | -20.92M | |
Cash From Investing Activities | 11.18M | |
Cash From Financing Activities | -70.43M | |
Net Change In Cash | -80.17M | |
YoY Change | 4764.75% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$20.92M | |
Capital Expenditures | $20.73M | |
Free Cash Flow | -$41.65M | |
YoY Change | 80.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Central Index Key
EntityCentralIndexKey
|
0001083301 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Amendment Flag
AmendmentFlag
|
false | ||
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Document Quarterly Report
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|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
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Document Transition Report
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false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TERAWULF INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-1909475 | ||
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Entity Address Address Line1
EntityAddressAddressLine1
|
9 Federal Street | ||
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Entity Address City Or Town
EntityAddressCityOrTown
|
Easton | ||
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City Area Code
CityAreaCode
|
410 | ||
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Local Phone Number
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770-9500 | ||
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Security12b Title
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|
Common Stock, $0.001 par value per share | ||
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Trading Symbol
TradingSymbol
|
WULF | ||
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Security Exchange Name
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NASDAQ | ||
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Yes | ||
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Income Loss From Equity Method Investments
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Income Loss From Discontinued Operations Net Of Tax
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Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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ShareBasedCompensation
|
4023000 | usd | |
us-gaap |
Depreciation
Depreciation
|
20085000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
750000 | usd | |
us-gaap |
Crypto Asset Unrealized Gain Loss Operating
CryptoAssetUnrealizedGainLossOperating
|
0 | usd | |
us-gaap |
Crypto Asset Realized Gain Loss Operating
CryptoAssetRealizedGainLossOperating
|
1883000 | usd | |
wulf |
Crypto Asset Impairment
CryptoAssetImpairment
|
2231000 | usd | |
wulf |
Proceeds For Sale Of Crypto Asset
ProceedsForSaleOfCryptoAsset
|
52570000 | usd | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
900000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
0 | usd |
CY2023Q3 | wulf |
Fair Value Of Miners Contributed
FairValueOfMinersContributed
|
36700000 | usd |
wulf |
Increase In Equity In Net Assets Of Investee Due To Miner Contribution
IncreaseInEquityInNetAssetsOfInvesteeDueToMinerContribution
|
36700000 | usd | |
CY2022Q1 | wulf |
Preferred Stock Convertible Threshold Trading Days
PreferredStockConvertibleThresholdTradingDays
|
5 | d |
CY2022Q1 | wulf |
Preferred Stock Convertible Threshold Consecutive Trading Days
PreferredStockConvertibleThresholdConsecutiveTradingDays
|
15 | d |
CY2022Q1 | wulf |
Preferred Stock Liquidation Amount Denomination For Conversion Into Common Stock
PreferredStockLiquidationAmountDenominationForConversionIntoCommonStock
|
1000 | usd |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0 | ||
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0 | ||
CY2024Q3 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
2700000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
12300000 | usd |
CY2024Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1200000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2024Q3 | wulf |
Shares Authorized
SharesAuthorized
|
700000000 | shares |
CY2023 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2024#AccountingStandardsUpdate202308Member | |
CY2024Q3 | us-gaap |
Crypto Asset Fair Value Current
CryptoAssetFairValueCurrent
|
297000 | usd |
CY2023Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1001000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372631000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14660000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
15643000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
8224000 | usd |
us-gaap |
Depreciation
Depreciation
|
44864000 | usd | |
us-gaap |
Depreciation
Depreciation
|
20085000 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Unrealized Gain Loss Operating
CryptoAssetUnrealizedGainLossOperating
|
951000 | usd |
CY2023Q3 | us-gaap |
Crypto Asset Unrealized Gain Loss Operating
CryptoAssetUnrealizedGainLossOperating
|
0 | usd |
us-gaap |
Crypto Asset Unrealized Gain Loss Operating
CryptoAssetUnrealizedGainLossOperating
|
1580000 | usd | |
us-gaap |
Crypto Asset Unrealized Gain Loss Operating
CryptoAssetUnrealizedGainLossOperating
|
0 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Realized Gain Loss Operating
CryptoAssetRealizedGainLossOperating
|
0 | usd |
CY2023Q3 | us-gaap |
Crypto Asset Realized Gain Loss Operating
CryptoAssetRealizedGainLossOperating
|
697000 | usd |
us-gaap |
Crypto Asset Realized Gain Loss Operating
CryptoAssetRealizedGainLossOperating
|
0 | usd | |
us-gaap |
Crypto Asset Realized Gain Loss Operating
CryptoAssetRealizedGainLossOperating
|
1883000 | usd | |
CY2024Q3 | wulf |
Crypto Asset Impairment
CryptoAssetImpairment
|
0 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | wulf |
Common Stock Number Of Votes
CommonStockNumberOfVotes
|
1 | vote |
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 | 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 |
Sale Of Stock Aggregate Purchase Price Investments Held By Entities Controlled By Company Management
SaleOfStockAggregatePurchasePriceInvestmentsHeldByEntitiesControlledByCompanyManagement
|
3500000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5100000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2400000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14200000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1400000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | usd | |
CY2024Q3 | wulf |
Number Of Consecutive Trading Days
NumberOfConsecutiveTradingDays
|
P45D | |
CY2023Q3 | wulf |
Crypto Asset Impairment
CryptoAssetImpairment
|
922000 | usd |
wulf |
Crypto Asset Impairment
CryptoAssetImpairment
|
0 | usd | |
wulf |
Crypto Asset Impairment
CryptoAssetImpairment
|
2231000 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
355000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
355000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-420000 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
42770000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
28644000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
129858000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
70699000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15711000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9689000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24792000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24755000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
409000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
10251000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
16779000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
25535000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4273000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6300000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
339000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
59000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20054000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19881000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2679000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
850000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-22733000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-19031000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-68000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22733000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19099000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
300000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
272000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23033000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-23033000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-63692000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-63692000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.06 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.13 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.13 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.32 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.32 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
337999865 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
337999865 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
199259314 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199259314 | shares | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
386241000 | usd |
CY2024Q3 | wulf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
2292000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15520000 | usd |
CY2024Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2408000 | usd |
CY2024Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
11097000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22733000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372631000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
222489000 | usd |
wulf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
4193000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
189214000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
16761000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-43222000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372631000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134818000 | usd |
CY2023Q3 | wulf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
14000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
21786000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19099000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153934000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117754000 | usd |
wulf |
Stock Reacquired And Exchanged For Warrants Value
StockReacquiredAndExchangedForWarrantsValue
|
12491000 | usd | |
wulf |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Debt Modification
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithDebtModification
|
16036000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
14991000 | usd | |
wulf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
3527000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
54134000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4705000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153934000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-43222000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10931000 | usd | |
wulf |
Related Party Expense To Be Settled With Respect To Common Stock
RelatedPartyExpenseToBeSettledWithRespectToCommonStock
|
0 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14181000 | usd | |
us-gaap |
Depreciation
Depreciation
|
44864000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
755000 | usd | |
wulf |
Revenue Recognized From Digital Currency Mined And Hosting Services
RevenueRecognizedFromDigitalCurrencyMinedAndHostingServices
|
104461000 | usd | |
wulf |
Revenue Recognized From Digital Currency Mined And Hosting Services
RevenueRecognizedFromDigitalCurrencyMinedAndHostingServices
|
41936000 | usd | |
us-gaap |
Crypto Asset Unrealized Gain Loss Operating
CryptoAssetUnrealizedGainLossOperating
|
1580000 | usd | |
us-gaap |
Crypto Asset Realized Gain Loss Operating
CryptoAssetRealizedGainLossOperating
|
0 | usd | |
wulf |
Crypto Asset Impairment
CryptoAssetImpairment
|
0 | usd | |
wulf |
Proceeds For Sale Of Crypto Asset
ProceedsForSaleOfCryptoAsset
|
97559000 | usd | |
wulf |
Proceeds From Crypto Asset Paid For Services
ProceedsFromCryptoAssetPaidForServices
|
278000 | usd | |
wulf |
Proceeds From Crypto Asset Paid For Services
ProceedsFromCryptoAssetPaidForServices
|
0 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
355000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-420000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6300000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3363000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12613000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-106000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1449000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2735000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3382000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2723000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-336000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
97000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
148000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-69000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
499000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3936000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2499000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-3463000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-515000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-2396000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-35000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-31000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
18302000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6915000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
283000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18302000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6632000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
2845000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
114307000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41392000 | usd | |
us-gaap |
Proceeds From Disposal Crypto Asset
ProceedsFromDisposalCryptoAsset
|
31911000 | usd | |
us-gaap |
Proceeds From Disposal Crypto Asset
ProceedsFromDisposalCryptoAsset
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82396000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44237000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
139401000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1261000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
211000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
790000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2103000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2613000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
663000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1051000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
188715000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
57664000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
4193000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2500000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16761000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
852000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1250000 | usd | |
wulf |
Payments Of Contingent Value Rights Liability
PaymentsOfContingentValueRightsLiability
|
0 | usd | |
wulf |
Payments Of Contingent Value Rights Liability
PaymentsOfContingentValueRightsLiability
|
9598000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33593000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49141000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30501000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1728000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23938000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6595000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6955000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15542000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
CY2024Q3 | wulf |
Number Of Facilities
NumberOfFacilities
|
2 | facility |
CY2024Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
4 | building |
CY2024Q3 | wulf |
Bitcoin Mining Facility Operating Capacity
BitcoinMiningFacilityOperatingCapacity
|
195 | mw |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:12pt;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-bottom: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 values of contingent consideration issued in a business combination, the establishment of useful lives for property, plant and equipment and intangible 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> | ||
CY2024Q3 | wulf |
Crypto Asset Mining Pool Contract Term
CryptoAssetMiningPoolContractTerm
|
24 | h |
CY2024Q3 | wulf |
Crypto Asset Mining Pool Contract Term
CryptoAssetMiningPoolContractTerm
|
24 | h |
CY2024Q3 | wulf |
Crypto Asset Mining Pool Contract Term
CryptoAssetMiningPoolContractTerm
|
24 | h |
wulf |
Number Of Data Center Hosting Contracts
NumberOfDataCenterHostingContracts
|
1 | datacenterhostingcontract | |
CY2024Q3 | wulf |
Quoted Price Of Bitcoin
QuotedPriceOfBitcoin
|
38000 | usd |
CY2024Q3 | wulf |
Hosting Revenue
HostingRevenue
|
0 | usd |
wulf |
Hosting Revenue
HostingRevenue
|
800000 | usd | |
CY2023Q3 | wulf |
Hosting Revenue
HostingRevenue
|
1800000 | usd |
wulf |
Hosting Revenue
HostingRevenue
|
5800000 | usd | |
CY2024Q3 | wulf |
Power Curtailment Credit
PowerCurtailmentCredit
|
4100000 | usd |
wulf |
Power Curtailment Credit
PowerCurtailmentCredit
|
7300000 | usd | |
CY2023Q3 | wulf |
Power Curtailment Credit
PowerCurtailmentCredit
|
1700000 | usd |
wulf |
Power Curtailment Credit
PowerCurtailmentCredit
|
2500000 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23900000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54400000 | usd |
CY2024Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
10700000 | usd |
wulf |
Change In Accounting Principle Accounting Standards Update
ChangeInAccountingPrincipleAccountingStandardsUpdate
|
37000 | usd | |
wulf |
Change In Accounting Principle Accounting Standards Update
ChangeInAccountingPrincipleAccountingStandardsUpdate
|
0 | usd | |
wulf |
Deposits On Plants And Equipment To Joint Venture
DepositsOnPlantsAndEquipmentToJointVenture
|
0 | usd | |
wulf |
Deposits On Plants And Equipment To Joint Venture
DepositsOnPlantsAndEquipmentToJointVenture
|
35792000 | usd | |
wulf |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
12633000 | usd | |
wulf |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
6081000 | usd | |
wulf |
Purchases And Deposits On Plant And Equipment With Digital Currency
PurchasesAndDepositsOnPlantAndEquipmentWithDigitalCurrency
|
316000 | usd | |
wulf |
Purchases And Deposits On Plant And Equipment With Digital Currency
PurchasesAndDepositsOnPlantAndEquipmentWithDigitalCurrency
|
269000 | usd | |
wulf |
Payments To Acquire Interests In Joint Venture Accrued Liabilities Other Amounts Due To Related Parties
PaymentsToAcquireInterestsInJointVentureAccruedLiabilitiesOtherAmountsDueToRelatedParties
|
0 | usd | |
wulf |
Payments To Acquire Interests In Joint Venture Accrued Liabilities Other Amounts Due To Related Parties
PaymentsToAcquireInterestsInJointVentureAccruedLiabilitiesOtherAmountsDueToRelatedParties
|
452000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4666000 | usd | |
wulf |
Common Stock Value Issued For Share Based Liabilities Due To Related Parties
CommonStockValueIssuedForShareBasedLiabilitiesDueToRelatedParties
|
2500000 | usd | |
wulf |
Common Stock Value Issued For Share Based Liabilities Due To Related Parties
CommonStockValueIssuedForShareBasedLiabilitiesDueToRelatedParties
|
15000000 | usd | |
wulf |
Warrants Issued Towards Long Term Debt Discount
WarrantsIssuedTowardsLongTermDebtDiscount
|
0 | usd | |
wulf |
Warrants Issued Towards Long Term Debt Discount
WarrantsIssuedTowardsLongTermDebtDiscount
|
16036000 | usd | |
wulf |
Decrease To Investment In Joint Venture And Increase In Plant And Equipment For Distribution Or Transfer Of Nonmonetary Assets
DecreaseToInvestmentInJointVentureAndIncreaseInPlantAndEquipmentForDistributionOrTransferOfNonmonetaryAssets
|
0 | usd | |
wulf |
Decrease To Investment In Joint Venture And Increase In Plant And Equipment For Distribution Or Transfer Of Nonmonetary Assets
DecreaseToInvestmentInJointVentureAndIncreaseInPlantAndEquipmentForDistributionOrTransferOfNonmonetaryAssets
|
6867000 | usd | |
wulf |
Decrease To Investment In Joint Venture Due To Bitcoin Received As Distribution From Investee
DecreaseToInvestmentInJointVentureDueToBitcoinReceivedAsDistributionFromInvestee
|
22482000 | usd | |
wulf |
Decrease To Investment In Joint Venture Due To Bitcoin Received As Distribution From Investee
DecreaseToInvestmentInJointVentureDueToBitcoinReceivedAsDistributionFromInvestee
|
11682000 | usd | |
wulf |
Stock Reacquired And Exchanged For Warrants
StockReacquiredAndExchangedForWarrants
|
0 | usd | |
wulf |
Stock Reacquired And Exchanged For Warrants
StockReacquiredAndExchangedForWarrants
|
12479000 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Operating
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
1000000.0 | usd |
us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Operating
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
1600000 | usd | |
CY2023Q3 | wulf |
Crypto Asset Impairment
CryptoAssetImpairment
|
900000 | usd |
wulf |
Crypto Asset Impairment
CryptoAssetImpairment
|
2200000 | usd | |
CY2024Q3 | wulf |
Number Of Suppliers
NumberOfSuppliers
|
2 | bitcoinminer |
CY2024Q3 | wulf |
Number Of Mining Pool Operators
NumberOfMiningPoolOperators
|
1 | miningpooloperator |
wulf |
Bitcoin Mining Facility Power Block Allocated To Facility
BitcoinMiningFacilityPowerBlockAllocatedToFacility
|
2.5 | mw | |
CY2023Q3 | wulf |
Bitcoin Mining Facility Power Block Allocated To Facility
BitcoinMiningFacilityPowerBlockAllocatedToFacility
|
2.5 | mw |
CY2024Q3 | wulf |
Bitcoin Mining Facility Power Block Allocated To Facility
BitcoinMiningFacilityPowerBlockAllocatedToFacility
|
2.5 | mw |
wulf |
Bitcoin Mining Facility Power Block Allocated To Facility
BitcoinMiningFacilityPowerBlockAllocatedToFacility
|
2.5 | mw | |
wulf |
Bitcoin Mining Facility Colocation Pilot Program
BitcoinMiningFacilityColocationPilotProgram
|
20 | mw | |
wulf |
Bitcoin Mining Facility Critical It Load With Liquid Cooling And Redundancy Requirements
BitcoinMiningFacilityCriticalITLoadWithLiquidCoolingAndRedundancyRequirements
|
16 | mw | |
CY2023Q3 | wulf |
Other Income Short Swing Profits Arising From Trades
OtherIncomeShortSwingProfitsArisingFromTrades
|
0 | usd |
wulf |
Other Income Short Swing Profits Arising From Trades
OtherIncomeShortSwingProfitsArisingFromTrades
|
39000 | usd | |
CY2024Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1200000 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
17585781 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.39 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | operatingsegment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | operatingsegment | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
362690000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
240268000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79592000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34984000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
283098000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
205284000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | usd |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2200000 | usd | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
15600000 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
44900000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
8200000 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
20100000 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
400000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
400000 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P8Y | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.126 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P9Y8M12D | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
41000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
163000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
163000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
163000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
163000 | usd |
CY2024Q3 | wulf |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
882000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1575000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1575000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
663000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
912000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
859000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
15970000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
123521000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
123465000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
56000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
8455410 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2023Q3 | wulf |
Stock Issued During Period Number Warrants Exercised
StockIssuedDuringPeriodNumberWarrantsExercised
|
1610184 | shares |
wulf |
Stock Issued During Period Number Warrants Exercised
StockIssuedDuringPeriodNumberWarrantsExercised
|
2740587 | shares | |
CY2023Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
16000 | usd |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
27000 | usd | |
CY2024Q3 | wulf |
Stock Issued During Period Number Warrants Exercised
StockIssuedDuringPeriodNumberWarrantsExercised
|
2292200 | shares |
wulf |
Stock Issued During Period Number Warrants Exercised
StockIssuedDuringPeriodNumberWarrantsExercised
|
31534861 | shares | |
CY2021Q4 | wulf |
Debt Instrument Fee Amount Considered As Discount
DebtInstrumentFeeAmountConsideredAsDiscount
|
29800000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
0 | usd |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
0 | usd |