XML 53 R38.htm IDEA: XBRL DOCUMENT v3.23.1
ORGANIZATION - (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Mar. 01, 2023
USD ($)
Jan. 01, 2023
USD ($)
Oct. 31, 2022
USD ($)
May 31, 2021
subsidiary
Mar. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
facility
item
Feb. 07, 2021
USD ($)
ORGANIZATION                    
Number of mining facilities | facility                 2  
Number suppliers for bitcoin miners | item                 2  
Number of subsidiaries to facilitate ownership of bitcoin mining facilities | subsidiary       3            
Net loss attributable to common stockholders               $ (95,683) $ (91,574)  
Impairment charge                 4,900  
Negative cash flows from continuing operations         $ (15,202) $ (23,490) $ (28,306) (21,141) (32,262)  
Cash and cash equivalents               43,448 1,279  
Cash and cash equivalents and restricted cash               46,455 8,323 $ 0
Working Capital deficiency                 111,900  
Total stockholders' equity                 117,800  
Accumulated deficit               (95,683) (186,474)  
Net invested in Joint Venture                 46,200  
Aggregate offering price for sale of shares of common stock under ATM Offering                 200,000  
Net proceeds from issued of common stocking including ATM Offering     $ 5,100         104,376 47,326  
Net proceeds from issuance of preferred stock               $ 49,315 9,566  
Proceeds from warrant issuances in conjunction with equity offerings     $ 4,300           5,700  
Proceeds from convertible promissory note, net                 2,800  
Proceeds from issuance of long-term debt                 22,500  
Net proceeds   $ 34,300                
Subsequent Event [Member]                    
ORGANIZATION                    
Net proceeds from issued of common stocking including ATM Offering $ 26,600                  
Bitcoin miner manufacturers to acquire                    
ORGANIZATION                    
Deposits made on miners                 $ 61,100