XML 81 R52.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Sep. 30, 2022
May 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Jul. 31, 2022
Property, Plant and Equipment [Line Items]            
Operating lease, term of lease   5 years       8 years
Option to extend lease   true        
Renewal term of lease   5 years        
Shares issued towards lease liability $ 11,500,000          
Operating lease liability     $ 979,000      
Lease liability 8,510,638          
Right-of-use asset     $ 11,694,000   $ 11,944,000  
Weighted average discount rate 12.60%          
Lease payments       $ 50,000    
Remaining lease term     11 years 1 month 6 days      
Digital Currency Mining Equipment [Member]            
Property, Plant and Equipment [Line Items]            
Operating lease, term of lease       2 months    
Variable cost       $ 0    
Operating lease expense       451,000    
Planned Bitcoin Mining Facility, New York [Member]            
Property, Plant and Equipment [Line Items]            
Operating lease expense     $ 339,000 $ 49,000    
Contingent lease expense     58,000      
Lease payments     310,000      
Ground Lease            
Property, Plant and Equipment [Line Items]            
Operating lease liability $ 12,000,000.0         $ 11,200,000
Right-of-use asset           $ 11,200,000
Operating Equipment Lease [Member]            
Property, Plant and Equipment [Line Items]            
Operating lease expense     $ 116,000