XML 99 R70.htm IDEA: XBRL DOCUMENT v3.23.1
RELATED PARTY TRANSACTIONS (Details)
3 Months Ended 12 Months Ended
Apr. 27, 2021
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
item
shares
RELATED PARTY TRANSACTIONS          
Amount paid charged to selling, general and administrative   $ 2,898,000 $ 2,816,000    
Related Party Payment In Balance Sheet   14,900,000   $ 14,600,000  
Cryptocurrency load deployment that requires additional share-base award compensation | item         100
Prepaid expenses          
RELATED PARTY TRANSACTIONS          
Amount paid charged to selling, general and administrative   705,000   833,000  
Due from related parties          
RELATED PARTY TRANSACTIONS          
Amount paid charged to selling, general and administrative   4,100,000   3,000,000.0  
Plant, plant and equipment, net          
RELATED PARTY TRANSACTIONS          
Amount paid charged to selling, general and administrative   1,500,000   5,900,000  
Development of bitcoin and organization and legal costs          
RELATED PARTY TRANSACTIONS          
Amount paid charged to selling, general and administrative   2,200,000   $ 2,200,000  
Beowulf E&D          
RELATED PARTY TRANSACTIONS          
Amount paid charged to selling, general and administrative   312,000 0    
Common stock awards issued | shares         0
Cryptocurrency load deployment that requires additional share-base award compensation | item       100  
Annual based fee payable   8,460,000      
Beowulf E&D | Performance shares          
RELATED PARTY TRANSACTIONS          
Additional awards for every 100MW cryptocurrency mining load         $ 2,500,000
Beowulf E&D | Services Agreement          
RELATED PARTY TRANSACTIONS          
Term of agreement 5 years        
Commons stock awards agreed to issue         $ 12,500,000
Beowulf E&D | Services Agreement | Operating expenses.          
RELATED PARTY TRANSACTIONS          
Amount paid charged to selling, general and administrative   258,000 0    
Beowulf E&D | Services Agreement | Selling, general and administrative          
RELATED PARTY TRANSACTIONS          
Transaction amount   3,200,000 1,500,000    
Amount paid charged to selling, general and administrative   $ 2,900,000 $ 1,100,000    
Beowulf E&D | Development of bitcoin and organization and legal costs          
RELATED PARTY TRANSACTIONS          
Services agreement, monthly fee in the first year $ 7,000,000.0        
Services agreement, annual fee after the first year if higher 10,000,000.0        
Services agreement, annual fee per kilowatt hour of electric load utilized after the first year if higher $ 0.0037