0001062993-25-009433.txt : 20250515 0001062993-25-009433.hdr.sgml : 20250515 20250514204324 ACCESSION NUMBER: 0001062993-25-009433 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20250514 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sphere 3D Corp. CENTRAL INDEX KEY: 0001591956 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] ORGANIZATION NAME: 09 Crypto Assets EIN: 981220792 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36532 FILM NUMBER: 25948104 BUSINESS ADDRESS: STREET 1: 243 TRESSER BLVD, 17TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 416-749-5999 MAIL ADDRESS: STREET 1: 243 TRESSER BLVD, 17TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: Sphere 3D Corp DATE OF NAME CHANGE: 20131114 8-K 1 form8k.htm FORM 8-K Sphere 3D Corp.: Form 8-K - Filed by newsfilecorp.com
false 2025-05-14 0001591956 Sphere 3D Corp. 0001591956 2025-05-14 2025-05-14

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
___________________________

FORM 8-K

CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): May 14, 2025

SPHERE 3D CORP.
(Exact name of registrant as specified in its charter)

Ontario 001-36532 98-1220792
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) Identification No.)

243 Tresser Blvd, 17th Floor
 Stamford, Connecticut, United States 06901
 (Address of principal executive offices) (ZIP Code)

Registrant’s telephone number, including area code: (647) 952 5049

Not Applicable
(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class   Trading Symbols   Name of each exchange on which registered
Common Shares   ANY   NASDAQ Capital Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b -2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02.  Results of Operations and Financial Condition.

On May 14, 2025, we issued a press release announcing our financial results for our first fiscal quarter ended March 31, 2025.  The information contained in the press release is incorporated herein by reference and furnished as Exhibit 99.1.

The information in this Item 2.02 and Exhibit 99.1 is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section.

Item 9.01.  Financial Statements and Exhibits

(d)  Exhibits

99.1 Press release dated May 14, 2025
   
104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: May 14, 2025

  SPHERE 3D CORP.
     
     
    By: /s/ Kurt Kalbfleisch
    Kurt Kalbfleisch
    Interim CEO and CFO

EX-99.1 2 exhibit99-1.htm EXHIBIT 99.1 Sphere 3D Corp.: Exhibit 99.1 - Filed by newsfilecorp.com

Sphere 3D Reports First Quarter 2025 Financial Results

STAMFORD, Connecticut, May 14, 2025 - Sphere 3D Corp. (NASDAQ: ANY) ("Sphere 3D" or the "Company"), a Bitcoin mining company, today reported financial results for the first quarter of FY 2025 ended March 31, 2025.

COMMENTS FROM SPHERE 3D LEADERSHIP

"We remain focused on reducing reliance on third-party providers and taking greater control of our operations to improve cash flow and long-term profitability," says Interim CEO Kurt Kalbfleisch. He adds, "Over the past year, we have implemented changes to enhance future revenue generation while reducing SG&A expenses, creating a more durable business model designed to perform across market cycles. Looking ahead, we are committed to scaling with discipline and continuing to position the business to benefit from Bitcoin's long-term adoption."

2025 FIRST QUARTER HIGHLIGHTS

• In March, Sphere 3D reached a settlement agreement with Gryphon Digital Mining, Inc. to resolve all claims against each other on mutually satisfactory terms which resulted in the complete dismissal of outstanding litigation. Sphere 3D made no payments under the settlement agreement.

• In March, our new hosting site in Iowa was fully energized, and Sphere 3D entered into a managed services agreement with Simple Mining to operate the site on our behalf.

• In January, Sphere 3D ended its hosting agreement with Rebel Mining Company LLC and agreed to a termination and settlement amount of $2.4 million payable to Sphere 3D in satisfaction of all obligations of the Rebel hosting agreement and a final settlement of all amounts owed by either party.

BITCOIN ASSET AND VALUE

As of March 31, 2025, the Company had a self-mined Bitcoin balance of 22.7 with a fair value of approximately $1.9 million.

FIRST QUARTER FY 2025 FINANCIAL RESULTS

• Bitcoin production during the first quarter of 2025 was 30.5 Bitcoin, compared to 144.8 Bitcoin for the first quarter of 2024.

• Revenue decreased to $2.8 million for the first quarter, compared to $6.9 million for the first quarter of 2024. The decrease in revenue and bitcoin production was primarily driven by weaker post-halving economics and downtime during our transition away from high-hosting contracts, including one of our previous hosting providers taking approximately 3,300, or 22%, of our mining machines offline in the third quarter of 2024. In addition, in the third quarter of 2024, the Company began the process of removing its older mining equipment and replacing them with newer generation machines.

• Operating costs and expenses for the quarter were $8.0 million, compared to $8.8 million for the first quarter of 2024.

• Depreciation and amortization was $1.6 million, compared to $1.8 million for the first quarter of 2024.

• Investment loss was $3.7 million, compared to $2.7 million for the first quarter of 2024.

• Net loss from operations was $5.2 million in the first quarter of 2025, compared to $1.9 million for the first quarter of 2024.

• Net loss was $8.8 million, or a net loss of $0.32 per share for the first quarter of 2025, compared to a net loss of $4.5 million, or a net loss of $0.27 per share, for the first quarter of 2024.

ABOUT SPHERE 3D

Sphere 3D Corp. (NASDAQ: ANY) is a Bitcoin miner, growing its digital asset mining operation through the capital-efficient procurement of next-generation mining equipment and partnering with best-in-class data center operators. Sphere 3D is dedicated to increasing shareholder value while honoring its commitment to strict environmental, social, and governance standards. For more information about Sphere 3D, please visit Sphere3D.com.

FORWARD-LOOKING STATEMENTS

This communication contains forward-looking statements within the meaning of Section 27A of the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements generally relate to future events, including the timing of the proposed transaction and other information related to the proposed transaction. In some cases, you can identify forward-looking statements because they contain words such as "may," "will," "should," "expects," "plans," "anticipates," "could," "intends," "target," "projects," "contemplates," "believes," "estimates," "predicts," "potential" or "continue" or the negative of these words or other similar terms or expressions. Expectations and beliefs regarding matters discussed herein may not materialize, and actual results in future periods are subject to risks and uncertainties that could cause actual results to differ materially from those projected.  The forward-looking statements contained in this communication are also subject to other risks and uncertainties, including those more fully described in filings with the SEC, including Sphere 3D's reports filed on Form 10-K, Form 10-Q and Form 8-K and in other filings made by Sphere 3D with the SEC from time to time and available at www.sec.gov. These forward-looking statements are based on current expectations, which are subject to change.

Sphere 3D Contact

Investor.relations@sphere3d.com

SPHERE 3D CORP.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands of U.S. dollars, except share and per share amounts)

     Three Months Ended   
    March 31,  
    2025     2024  
Revenues:    (Unaudited)  
Bitcoin mining revenue $ 2,817   $ 6,946  
             
Operating costs and expenses:             
Cost of Bitcoin mining revenue (exclusive of depreciation and amortization shown below)   2,194     4,307  
General and administrative   3,169     3,452  
Depreciation and amortization   1,606     1,821  
Loss on disposal of property and equipment   808     -  
Change in fair value of Bitcoin   228     (768 )
Total operating expenses    8,005     8,812  
Loss from operations   (5,188 )   (1,866 )
Other income (expense):             
Investment loss   (3,650 )   (2,740 )
Other income, net   53     129  
Net loss   (8,785 )   (4,477 )
             
Net loss per share:             
Basic and diluted $ (0.32 ) $ (0.27 )
Shares used in computing net loss per share:             
Basic and diluted   27,204,351     16,576,914  

SPHERE 3D CORP.
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands of U.S. dollars)

    March 31,     December 31,  
    2025     2024  
     (Unaudited)       (Unaudited)   
ASSETS             
Cash and cash equivalents $ 2,787   $ 5,425  
Bitcoin   1,873     1,394  
Investment in equity securities   3,880     7,530  
Other current assets   1,177     3,438  
Total current assets   9,717     17,787  
Property and equipment, net   20,990     21,967  
Intangible assets, net   2,724     3,095  
Other non-current assets   844     379  
Total assets $ 34,275   $ 43,228  
             
LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY        
Current liabilities $ 3,551   $ 3,895  
Total temporary equity   18     18  
Total shareholders' equity   30,706     39,315  
Total liabilities, temporary equity, and shareholders' equity $ 34,275   $ 43,228  

EX-101.SCH 3 any-20250514.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001000 - Document - Document and Entity Information Document link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 any-20250514_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 5 any-20250514_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 6 any-20250514_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Document and Entity Information [Abstract] Document Information [Table] Document Information [Table] ntity Addresses, Address Type [Axis] ntity Addresses, Address Type [Axis] Address Type [Domain] Address Type [Domain] Former Address [Member] Former Address [Member] Entity Listings, Exchange [Axis] Entity Listings, Exchange [Axis] Exchange [Domain] Exchange [Domain] New York Stock Exchange [Member] New York Stock Exchange [Member] NASDAQ [Member] NASDAQ [Member] NASDAQ Global Select Market [Member] NASDAQ Global Select Market [Member] Toronto Stock Exchange [Member] Toronto Stock Exchange [Member] NYSE MKT LLC [Member] NYSE MKT LLC [Member] NASDAQ Global Market [Member] NASDAQ Global Market [Member] NASDAQ Capital Market [Member] NASDAQ Capital Market [Member] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Common Stock [Member] Common Stock [Member] Common Stock Class A [Member] Common Stock Class A [Member] Common Stock Class B [Member] Common Stock Class B [Member] Preferred Stock [Member] Preferred Stock [Member] Document Information [Line Items] Document Information [Line Items] Entity Registrant Name Entity Registrant Name Entity Address, Address Line One Entity Address, Address Line One Entity Incorporation, State Country Name Entity Incorporation, State Country Name Document Type Document Type Title of 12(b) Security Title of 12(b) Security Title of 12(g) Security Title of 12(g) Security Security Exchange Name Security Exchange Name Trading Symbol Trading Symbol Document Creation Date Document Creation Date Local Phone Number Local Phone Number Entity File Number Entity File Number Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Central Index Key Entity Central Index Key Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Amendment Flag Amendment Flag Amendment Description Amendment Description No Trading Symbol Flag No Trading Symbol Flag Entity Emerging Growth Company Entity Emerging Growth Company Entity Tax Identification Number Entity Tax Identification Number Entity Information, Former Legal or Registered Name Entity Information, Former Legal or Registered Name Entity Ex Transition Period Entity Ex Transition Period City Area Code City Area Code Region code of country Region code of country Entity Address, Address Line Two Entity Address, Address Line Two Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Country Entity Address, Country Written Communications Written Communications Soliciting Material Soliciting Material Pre-commencement Tender Offer Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Pre-commencement Issuer Tender Offer Current Fiscal Year End Date Current Fiscal Year End Date EX-101.PRE 7 any-20250514_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 8 exhibit99-1xu001.jpg GRAPHIC begin 644 exhibit99-1xu001.jpg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htm IDEA: XBRL DOCUMENT v3.25.1
Document and Entity Information Document
May 14, 2025
Document Information [Line Items]  
Document Type 8-K
Document Creation Date May 14, 2025
Document Period End Date May 14, 2025
Amendment Flag false
Entity Registrant Name Sphere 3D Corp.
Entity Address, Address Line One 243 Tresser Blvd, 17th Floor
Entity Address, City or Town Stamford
Entity Address, State or Province CT
Entity Address, Country US
Entity Address, Postal Zip Code 06901
Entity Incorporation, State Country Name A6
City Area Code 647
Local Phone Number 952 5049
Entity File Number 001-36532
Entity Central Index Key 0001591956
Entity Emerging Growth Company false
Entity Tax Identification Number 98-1220792
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Shares
Trading Symbol ANY
Security Exchange Name NASDAQ
EXCEL 11 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 12 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 13 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ .report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } .report table.authRefData a { display: block; font-weight: bold; } .report table.authRefData p { margin-top: 0px; } .report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } .report table.authRefData .hide a:hover { background-color: #2F4497; } .report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } .report table.authRefData table{ font-size: 1em; } /* Report Styles */ .pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ .report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } .report hr { border: 1px solid #acf; } /* Top labels */ .report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } .report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } .report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } .report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } .report td.pl div.a { width: 200px; } .report td.pl a:hover { background-color: #ffc; } /* Header rows... */ .report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ .report .rc { background-color: #f0f0f0; } /* Even rows... */ .report .re, .report .reu { background-color: #def; } .report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ .report .ro, .report .rou { background-color: white; } .report .rou td { border-bottom: 1px solid black; } .report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ .report .fn { white-space: nowrap; } /* styles for numeric types */ .report .num, .report .nump { text-align: right; white-space: nowrap; } .report .nump { padding-left: 2em; } .report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ .report .text { text-align: left; white-space: normal; } .report .text .big { margin-bottom: 1em; width: 17em; } .report .text .more { display: none; } .report .text .note { font-style: italic; font-weight: bold; } .report .text .small { width: 10em; } .report sup { font-style: italic; } .report .outerFootnotes { font-size: 1em; } XML 15 FilingSummary.xml IDEA: XBRL DOCUMENT 3.25.1 html 1 24 1 false 0 0 false 0 false false R1.htm 0001000 - Document - Document and Entity Information Document Sheet http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument Document and Entity Information Document Cover 1 false false All Reports Book All Reports any-20250514.xsd any-20250514_cal.xml any-20250514_def.xml any-20250514_lab.xml any-20250514_pre.xml form8k.htm http://xbrl.sec.gov/dei/2023 true true JSON 18 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "form8k.htm": { "nsprefix": "any", "nsuri": "http://www.sphere3d.gcs-web.com/20250514", "dts": { "schema": { "local": [ "any-20250514.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/currency/2023/currency-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/exch/2023/exch-2023.xsd", "https://xbrl.sec.gov/naics/2023/naics-2023.xsd", "https://xbrl.sec.gov/sic/2023/sic-2023.xsd", "https://xbrl.sec.gov/stpr/2023/stpr-2023.xsd" ] }, "calculationLink": { "local": [ "any-20250514_cal.xml" ] }, "definitionLink": { "local": [ "any-20250514_def.xml" ] }, "labelLink": { "local": [ "any-20250514_lab.xml" ] }, "presentationLink": { "local": [ "any-20250514_pre.xml" ] }, "inline": { "local": [ "form8k.htm" ] } }, "keyStandard": 24, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 4, "http://xbrl.sec.gov/dei/2023": 4 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 54, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 24 }, "report": { "R1": { "role": "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument", "longName": "0001000 - Document - Document and Entity Information Document", "shortName": "Document and Entity Information Document", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "CR20250514", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "form8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "CR20250514", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "form8k.htm", "first": true, "unique": true } } }, "tag": { "dei_AddressTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AddressTypeDomain", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Address Type [Domain]", "label": "Address Type [Domain]", "documentation": "An entity may have several addresses for different purposes and this domain represents all such types." } } }, "auth_ref": [] }, "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Description", "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]" } } }, "auth_ref": [] }, "us-gaap_CommonClassAMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonClassAMember", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Class A [Member]", "label": "Common Stock Class A [Member]" } } }, "auth_ref": [] }, "us-gaap_CommonClassBMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonClassBMember", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Class B [Member]", "label": "Common Stock Class B [Member]" } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock [Member]", "label": "Common Stock [Member]" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Region code of country", "label": "Region code of country", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Document and Entity Information [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_DocumentCreationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentCreationDate", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Creation Date", "label": "Document Creation Date", "documentation": "The date the document was made available and submitted, in YYYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Line Items]", "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationTable", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Table]", "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Country", "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityAddressesAddressTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressesAddressTypeAxis", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "ntity Addresses, Address Type [Axis]", "label": "ntity Addresses, Address Type [Axis]", "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Ex Transition Period", "label": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r10" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State Country Name", "label": "Entity Incorporation, State Country Name", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInformationFormerLegalOrRegisteredName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInformationFormerLegalOrRegisteredName", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Information, Former Legal or Registered Name", "label": "Entity Information, Former Legal or Registered Name", "documentation": "Former Legal or Registered Name of an entity" } } }, "auth_ref": [] }, "dei_EntityListingsExchangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityListingsExchangeAxis", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Listings, Exchange [Axis]", "label": "Entity Listings, Exchange [Axis]", "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_ExchangeDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "ExchangeDomain", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Exchange [Domain]", "label": "Exchange [Domain]", "documentation": "The set of all exchanges. MIC exchange codes are drawn from ISO 10383." } } }, "auth_ref": [] }, "dei_FormerAddressMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "FormerAddressMember", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Former Address [Member]", "label": "Former Address [Member]", "documentation": "Former address for entity" } } }, "auth_ref": [ "r7", "r8" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "No Trading Symbol Flag", "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Issuer Tender Offer", "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Tender Offer", "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockMember", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock [Member]", "label": "Preferred Stock [Member]" } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(g) Security", "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r3" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Soliciting Material", "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r6" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Written Communications", "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r9" ] }, "exch_XASE": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/exch/2023", "localname": "XASE", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "NYSE MKT LLC [Member]", "label": "NYSE MKT LLC [Member]" } } }, "auth_ref": [] }, "exch_XNAS": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/exch/2023", "localname": "XNAS", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "NASDAQ [Member]", "label": "NASDAQ [Member]" } } }, "auth_ref": [] }, "exch_XNCM": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/exch/2023", "localname": "XNCM", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "NASDAQ Capital Market [Member]", "label": "NASDAQ Capital Market [Member]" } } }, "auth_ref": [] }, "exch_XNGS": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/exch/2023", "localname": "XNGS", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "NASDAQ Global Select Market [Member]", "label": "NASDAQ Global Select Market [Member]" } } }, "auth_ref": [] }, "exch_XNMS": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/exch/2023", "localname": "XNMS", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "NASDAQ Global Market [Member]", "label": "NASDAQ Global Market [Member]" } } }, "auth_ref": [] }, "exch_XNYS": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/exch/2023", "localname": "XNYS", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "New York Stock Exchange [Member]", "label": "New York Stock Exchange [Member]" } } }, "auth_ref": [] }, "exch_XTSX": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/exch/2023", "localname": "XTSX", "presentation": [ "http://www.sphere3d.gcs-web.com/role/DocumentAndEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Toronto Stock Exchange [Member]", "label": "Toronto Stock Exchange [Member]" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "249", "Section": "308", "Subsection": "a" }, "r8": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 8-K", "Number": "249", "Section": "308" }, "r9": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r10": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 19 0001062993-25-009433-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001062993-25-009433-xbrl.zip M4$L#!!0 ( &NEKEH^\C0%9P, *\1 0 86YY+3(P,C4P-3$T+GAS M9,U8WV_:,!!^G[3_P$S9?!H\/ER% MGX/SL[=O3M^%(?H&# 16$*/9&MW"4B8T!?25B[R'WB^7RQ[;V(@Q$9Y]0&%H MR"L93R190(815DK06:'@BHOL A)QW MC;6:B;3'Q5PC^\/(+,^P! =GG+$B:R;$2D1JG4.D0:%&@:#$\3!;^VLSGF.U MY565C:)RL0JE1_*@3"K,R#:/U4'>RZ%%#\;C<617MU 9-P&UVT'T\_O-O=W* M0.\L0G9O:99SH1 [V),$RYFE%C*<8YR;?(G 8H\10B>@NRNPKKI(,.08=UXRCAV4)JD-%+,+'2\T)C"P4DX M''21L7OO_&0XWHO(&$=8$+.[>KN("F&5IYAAQ<7Z2L_;24N%J'FYW#DQ&L=& MX^!3%XW6-8.YJ<7M-559+RO$X\$X1GPL"(+G[A;O!UUBP27%+B$]K!S:!36)4+K[@. M;T?/[1ND4%XM@\.7[8*>-0?&C'%E'5F;L^8Y90G?F+317+,3=]?>08)LQSC9 M7'3'^\HH%SP'H:AN>BKMM76P$)!, ]TLAZX7_D5PVM.-J$,<^*\W ?9&T112 MI#:+FYU&Y\%4V&D@]2-.P>7^OY.*(?%-2E,HHZ\XIQ3/?'/2%$A?:3JY -]T M-$7J;]7G'3SCX4$C$-6?6Q><%.:S]PN++YFB:GVM7S^16<]N+4"&\GAW_>\/ M2ZNNE<^M*"=K=^S.^OJ+3_]0B!R\.L0L1J5?5'&\73^-]MWM1RHDQ#_8F1WO M/\D->P,YQMQ[]]L3Z^]7,V]C=5OE2F2T7R,WEGHMM?^:W"NLZSHII.*9^V]# MEG^,;#&7^DDV(DJW9;W7T[]02P,$% @ :Z6N6KV6@^1, 0 R0( !0 M !A;GDM,C R-3 U,31?8V%L+GAM;+62WTO#,!#'WP7_AQA?]"%-NSIP8W6( MOQA,'Z8#7]OTN@;3I"29;?][F[@5A@KZX$M"[CYW][TOF H M"#$"R53.Y2;!ZY=[H+&%%P NE&Z#M!9TS2! MW,68"S%5G2-"7+'@\FWJCBPU@%K#IX:54*5+Q5+K!Y?6UE-*79,VTR)0>D-' M81C3H>I'PKW('B,N1*(1B:.@-3E&_7K2^-F_&++'VR]\$WLZFDPFU&<'U/#O MP+YM1%\?E\]^3\*EL:ED@ [U:'/0P=0D:XCS8,$,:R)R5U('T M5K%M!=)>R_Q.6FZ[A2R4KKR)^UROS$\H-10)3F77>S(:A^/HPCER^I<6MJLA MP897M>B]H8-XE@JV%;YDV;]WM%/X#WM\BH#6@LPAW\F@!U^JCWP 4$L#!!0 M ( &NEKEK8^$T^C < &-7 4 86YY+3(P,C4P-3$T7V1E9BYX;6S5 MG%USVC@4AJ_;F?X'+WNS>T$(I-EM.LUV*$TRS.9K"IUM]R9C[ -H:DN,9 KY M]ROY@V"P9%M8B?:F)?:1=-[G2+*.+/CP<1T&SD^@#!%\WNH>';<O/ZPR_MMG,%&*@;@>],'IU;6+$I"L 9$+HX"7]WVFU1.$#XQWOQS\1EX*P9>L^\.83N-?'<*&YX'D6+]YV.J&0]H<$1 MH;-.[_CXI+,I);40?[4SL[:XU.[VVB?=HS7S6PZ7AUG<=H5&,G-QUX\V!;:- M3SO)S8WI7M6KD]BV>W9VUHGO;DP9*C+DE78[WVZN1S&2-L(LFX09!W3Q*_+"0B]J>QVULE&_>*?P8L1DO;AZF[ M#")-'Z7UF/28A"["ASN\X"",Q%J_YGZFY<,S !)%X >L(L ]^,CEE?@3$VU/-,FX,O*,9^=GQ M 7'IO1/Q04PR)TF< #UD36VUSO7 ,(*092NB2WBZ2'#$N]-% *(RWL%AEO2W3/V;UZ_B54??]RDPYO37B"7K MB5<-1C+I^&D;P-(/8ZY!M">)9[5"SQ%5Q;Q1&N5\U(B>O#C.C8ZMK>8^YQXT M.T'8LWLH?)":Y2]]BN?I5R1*:JNS"/\+8<^UW3AU">U7C:"^Y",1:-KF36ZI ML@-;8?DLN(M64WG61UXA0E>\>F)K_CK MX=OM]U$!UKU[ELS>$CA$Z;4):GT%M?X!U.K/L4U1V_7:!+4K!;6K ZB=O!BU M7:\-4!N/ODFI;=VK3^WM2U';\]H M?[H0DIMZUY]:J0> RYI"I,XJ(]V,K[ZF\ M_)NZ;!*+6++VS'47*> @8MF5)]#IA8=1Y$;Q1ES<_-TT;ER2!U4N\QP/G,93 MH9KJZJ[-=8*S[8%TQ2XWMC17J@Z:Z"G\'X3&KJ2JP8@<\&S0"@,)0X+C]J7[ M:*6V%N1B%8#NHE>K>2;RL;_]BNB+C"W(Z'39R^4\)_Q/=>!_.A1^XXGA0? + MY1B'?\^K 4K!KS;MJ,PMR#'K!Z!*B'^!_0K( M"VTMV8S19:[09 [Z)6*>&WP'EU[R*V7GD"36ENSGZ()7JC)P\H"WZY^55A,Z=LDIJ_P RQB+HXNG5#V5-49:JQ M.W!L0RC*-1DX7K!]\"K]3SC957)7V&O -_*>7 ]^J;#GBT"O9@1Z!T3 R#OW MIB+0>]8(#/C'.SHF*^E9&[6U!GTK$M1*L@RSCW>S[^@])3^1^%Y5A0!(BFA$ MP8KDM;HVT\. +'%$'RN-@;RI!GHK$]8Y ;_HL6 ^)4Z?F$! M#?96I+%5E9GJ]$,LO@=+:.QI/.S2#E :C4HE-<)B1=I;6V+S\4F;$HMB:19< M:*/!W(K\5R&FX?E'/.3[%%Q%'R\RT0!K1:(KU])\K[WF=(+[.<%PNU1\5T1F MIO&*U8H$5JW'R./S$@5JQC(S#<86Y:DR/:8>D /N(76#(?9A_3>HEX426PW@ M%J6E2E&FJ%^$0&<(SZXH647S 0D7+E:S5Y;0B(!%J6D%::;B,';70Y\[C*8H M^164"C-.21F-6%B4H%829VZQOG$U^9;B-\*R9(C>0()<;:O"V(HTM4]0\['L*(KJ O?A M]%C\^@V]FTZES^GR AKPK4AUJRHS'H0A8TN@M4,A+:9Q^,^*Q+B>/@.[:$M* M$U$?4RLPUPF!%[EQ-UQ;^[,C#"+PE?X @8,[0R&'8M('';F\R1I'TUZED M9AH!L2*W5NMI?ASDCKI(&!?:: "V(G56B#&PW$FCF7V]4I&&J4PU6%N1&I=K M,H>\VYM5FS=FA\X;5F2V:CVY"9RKZ>S(X57_$+]UFUP7_XA?E.57_@-02P,$ M% @ :Z6N6FN/O$(R#@ )K8 !0 !A;GDM,C R-3 U,31?;&%B+GAM M;,V=6V_<-A;'G[/ ?@>N]Z4%,G'M (M-T;283!+#J,?)=EQLL\7"T&CHL1"- M:%!R;'_[DKK,Z,++.:0DZZ69CGEXSI\\/Y$41Y[,IM)XSA*OOXH_[,.4DH>T^C'-+REN^""A4&6 M.[[-LKL?CX]E)8]K'K]B?'M\^L,/KX_W5MH2\O]F5;&9_&IV>F3-V_>'.=_W1=-(U5!4>W)\1_+BU6ND/DO[__=JX-[\VQ+'&701K&HLX M\MIN.;U15Q%SWJA!-M$;V40G_Y)-]$]+Q=G3'7U[E$:[NUBTS[&/ (>(LVZT M@X67-\.E2Y2F=FU7V'? 5X)=VF_(W2K[#KI(M@_)9H@<;E?;=_#]QCQLQ"?"I+RNH-E^'<>WEQK=5,'S.:;.A&7CQ?U"HFT>;MD?AT MO:'1]8*)06R^3C,>A-EU_O=KFLQ^7U5UY5]IRA]AXNM*YS1E]SPLA@_A2 Z= MA>^?W[/P?D>3C 3)AGQ(LBA[(N?)#>.[?. C?U8A_/^GXT.8>1/N&Y&%G;Y+ M17QY;"D-7VW9MV,A2<1X^EI^F,D/>9=IA5:-P4)]8Q3:8CE$,U[U:Z-GYSPD MC&\H%Q.'RBK@H:45RQ+'(1,#XETV:S3H#6<[6US,THM%X,)-$;0V9:J^J?7' M5;".Z76VO_X94TAGC\FF3'.IA:14(X]RSX8D@JNWL].'<$>,4)K]P+&I;#%D M*SX!G*PA,G@?MR"3F,DEPGRS$=V8DOECE!:3_Q<& HL+8FE#T_+#E:A:VD,Y M--/FI1%'&%*>'U):72V* MM.44X+P8DQI]8 S0>RTV3%?LCV)X%'/0HJ8EW:TIAP*B,!T8D<+C_MK\9^$4 M,T"IY-HQ\52* P4MT@\5@[86+(:2SXV+*30&ZD?-A/##8W@K.H>B9H0749I% MR3:MC/&S054- [-5KNXKSR\/TAUG@*F>4VKH2';YQ5^?M>2!R#)61F2'K@H3UR4@MJ(* L] M]P"EB8K9>@LXDZ/"^/J/RR\K2-;O"P^<[)?T@7QA_"M992S\6KNFXJ9M!VWF ME'>2AK]_#^.*3P'IC!.!3*%H0)ZR-BY(6/G4\K8N2YCVU&",O8,D[%G(V7L6V*#QP;E\QSI*,]3+!D-(@:8U4A4MK9T'^&5W3U/Z/KP3!-S\ S M>K[Z ,]H47CHJ_67U0>R_/6*7%PLW/)8"H+D,5(+\O*,D^&?O34UG>RM_>WY ML[<>#-/T1R-[=;<;RZOX$C/96(X[V?":92R!LPR<)I]9QIC3BZ5A>K&M*.$I?-BB4CGQ7*<=%X$=U'FF\]"&2B?<:*<\AFMIX>$/LCJ)O3A;Q-( MZ%HP3-,Q[82N-HL6<9"FA-V4T[=JR^B%?L_H/IUM@^#N>I4%&97/*^55?+K) M*X!N&UDK&9B2EFS4=I&] 2]-8CLX?85C*+AF'GI]>/-Z_-)A?B]&(5 MJ.D+3X$Q0W0,VL,HJMANQY*\$O@S1EKCH9G*_55IAIOLZ04#@?+1BN0))[-W MFG1*53#IRDZ")6UP;93,*C DY53.75&J6X_)4G$%G_LQU9".@^>B[!W/1#VSI4P!]7>A$$$#TC8.PQA M[R9-6#LZ/6%*'3#"/HL>H)S3C>.$4&4_,&5[EW[30J5R&&*^HG&0X?7VS9=) MKX(P4_$I,&:,C\&[NON<^OY1]6^4/V6W4;(E-$ZI_6%UQ1G)BRBAYQG=@1]7 M-]4Q,)+J0[72.\G=>YXF/C2%F<\^6P''J$<#]'ZTN".WABC49 */KH/"-!\S MULBRG^2+?F,=X M/O[ENW$+=I]D_&G!-L@AS%C5."PV0GA)\B!(&87;&&=N'RB=O36-$Z<>K=(' MKR#Q2G)!EI-A&!9MAV:$2!#7U;Q6OEH NQ24-F,M_:0OAV5>+@N^K,,JI%)L"%,BS%$JP;MGW)M:+A/1?XG)RNKZ(,_NJTMMW Z9[[ MD$\^G)Q^M_Z>5-X1B=\1:D]^'XTX -#R_%#0"6OAH"LV 22TH3%[]^'1V#JB ML1T;C:TG&EL\&GB-[FB Y/6%QA:&QG:Z:&P!:*C"AZ-1'<_"W*A3V0Z,2.7R M<)P,N8A1ZH53XBH51PI693^@J+1I8%$5G1 PRO 4T.AEV,&YXH%\,?_J:;=F M,928AM'0HTGABQ3.$(@TE=G9OQ@4(II4: L,X'T5\?%+#WEL))> M<)HOSM^+M3EV15VW'6ME7?DDTJG#$KNA%[[4=I7JN.0&JNQG[:W2IEF#JXI. M@!9C>(HUN5X&B!WY^RKQYUN6T,M[S(LIVW8#,Y.[([D_4CA$\-+1:&?%1QZ. M$XPR/T9TFEI\Z(I-@ UM:,S><^@=EX]1C&2B;3?.7HKTAV>BH]'.A(\\'!,8 M97WL?'0UM9C0%9L $]K0.AL8NO#QN_^?69H%\?^B._SFHZJ&<3C9[X(7OHEP M3J1WU^W_9B- \?'5[P027GJ/^_]*J4J^3 :3( M;.CCK_0)!U[+>!SF2J0>&4"*^N=PN:FN&W"YSE.MXO "OMYXZ!4I[F MEH&R[ 0X,L>GN&E@$(+BZ&.4BM76%QKPC^(;](F&EOE8+!5NB?1+$%>Z"!5D&<78MV_FHHY-7D\<;,&_HE0W&ABB MO2\BG2' :2JSX^(L"@<)5(_G;R6IQ+1P4)9YSF-U^J"8I9O0V?Z>IB&/[N1] M;'32UVQ'R_V:3Q<$ZG(1)#@J=04")+(G+A32='@HBDY@J#"&I^)%*P,T ;MD MC4U3S&BA,!V8FTM&FKODV+%#I=;.C:=0'#98C7[<&*2UL#&4?.ZQQ10: W4C M^@[:AQWE6U'5&6V"[>Z"!'D?35G%.'?3*M>D\$U*Y^A[:NI6@-Y9\VX MI_MK:.U]W&4S2E7>:S-:3&"8@D39N>\&$(5@\"IX/-^( 3"ZB<+\R067359- M)>-P*)R3IG?7_5==6T!9[*$9G&AT:($^>+3(51)IL9D,D[8X.U2"A*%.F.[? MKU#\AN<%W0;Q)UX<'*><;O!O2X#5.0ZUM5A>DO('8/-P1.^20T"NQT]!C0?E MNO]V<\*\GR;KYVPJID&4%P)<%9.Y+B##5AQ;QP\22-9?[&K@)Q. M=^Q'FDL_DH/C)'PA7V4JJ'+#HVK)!PH4#5^;*BTM'A0%9D M \JPF+F7,+E>O$]!CDSP?8"&T<#97C@AH9 G#XR&A6M,UC<4 M+>51PN[[&Z M//-?):H-@*K,% A0QL4L/89[/5WWM4&GOJ_8.AUG4J5^T=35 ^OA%5NG'J_8 M0LEWFELY*!_F%5NG&J"LY2< ESU&P"NV3AT&GD9=1'K:=B1M;K+]6(,I[I&SKD@39=W24V-,$:&.,)T8/%_YJ[,^\<^< M?8M$N$Z0M>H8F;3BQ6PB\2K_KKBUFP+)G$Z=/(-2&H,9D:A[HP M=3 :93F,>,6-CP!Y%,+1B<11&691LEV(PXU$ ?EM1UW)@>@X.2>41\VJO MKE [-WX:<="@Y'F^TTLKJX6+ON $6#$$QR!=B*#D,Z>2-"IBRE_ 2A.AZ]/- M#?QY*7T- U,C',_"FF=2N":Y;P0_AB:P<]2/>AQ/CL+]R+(+;1%F-Y@ :8 @ M&::SW#>())JHM>N53J]I,J=9L>JSJ M0]43:Y%7OLQ^8U-)MX[2NPW%_K7H[F7T(QQ'IIMES M^]FBLD6@K?@$R+.&R.!]K""MWA$7XI-06'TE_K,.4BJ^^0M02P,$% @ M:Z6N6OL;/'QT!P O&$ !0 !A;GDM,C R-3 U,31?<')E+GAM;-V=77/: M.!2&K]N9_@[-[ 01HNTVGV0ZE22:SY&,*G6WW)B-L 9K:$B.90O[]2C8F M$"Q9%E:F\DU"["/IZ'WL(^E8)A\^KJ/0^PDI0P2?-3JMDX8'L4\"A&=GC:_C MB^:[QL>_7[W\\%NSZ5U"#"F(8>!-'KP;N&)3%$)O0.BBY?VQ6JU:>'/,%X=\ M$OWI-9NB<(CPC_?BQP0PZ*T9>L_\.8S D/@@3AJ>Q_'B?;LM*EE/:-@B=-;N MGISTVMM24@OQ5S,S:XI#S4ZWV>NTUBQH>+Q[F"5M:S22F:\/[%>]Q+IS>GK: M3LYN31G*,^35=MK?KH>CI)]-A%D,L \;7 W/2_6@)(1?X-03O[]^N=JKA2WF MD,)>T)KYK+F"$R%F6QBV/Q-_&4$<]W%PCF,4/USA*:%1(F-VCON6M#"G<'K6 M /B!J])]<_*F\UIH\GN9*N*'!3QK,!0M0JY.6]/]775/4[\QG(DK9P@F,-SW M+Z]<2.E>,8'U5&#MO$VZD%=;U:[>P+A:;Y]66+7#=Y BPI%6+')^M7:<'\6 M5JRZK.*J.S#F,116Z_IAE94[36(05NST0945.FUP;<2'?NI>" L*&8^%26 < M\@.; J)B"]$Z]0.N8X@#&*0C1>9)2/R#/C/>>M)A!OW6C/QL!Q!QL;H]\4%$ M_%[27?['_8#P$;X_83$%_K:]4(APUN!5WTMM4I]",4P3FHE3D5-9_WX0&D/+I3L/C9Z:0TLU8HI@C)#SC@SL24/_@>M@ON+%H M+P#E+C3].0J#K/24DJ@( 2FK 6_PL?^O7KY(YF[](. :,*^_1BR=E;T0IZH MF5[9FP8@VWP8H5J +60&3$398]R)1QWFOM,(H"P!)W4K@:T- D0 M;36VF*JYUR[X-<1C1-KF-8PFD$HH*2QKP$FN.BDAP09.&B:S2'F^]N< SZ"] M4#E$+.;K:Y:U5!@F505,8'9_+9CE0V2Q(-6'QZPM96S,-ZK!#:>A.]&3P2@B M0EYARD5\>@0C_KK_=O-]E,/CX%P=,.0+2Y0]W@MSU8G>5XC>/TKT7RP^:8G^ MM,>61+]4B'YYE.@]!T5_VF,[HH]'WZ2B[YPS$?VU>Z(?]-B.Z/W1N53TG7,F MHK]Q3_2#'EL*+]>*\')]5'AYZY[H!SVV)/K@6B[ZXSD3T?]R4/2G/\ N$/-!^!T">L&/% UG$NMZ MCF1:T)2*6-@7Q-L,DG9#,)/ RK6I06Z^+"*%#A;!?(;,IV@AO"OBDV-:@VR^ M,2:I'!7OV[HA8PK$2S6CAVA"0L6=I+"LP1. LJ *U3B8MZ<;5?9F[57NW?H" M9TALT,7Q#8ADLPV5J0G$=VY#+);#PFZMW8VA-MI';@5:O)\ M\+HEX76/@=][K/2&_"/MW1,5M(=DVIK(W*.ISRT)+',+7D<>$OO*/F) MQ(NK&O D18P(.IX.T=>EXGGF_J5#ECBF#UHWWKZI$3/'4R+%>MAD=4=8#,+_ MT&) JV[+;> $3?'LR*ZJM@*F%=8?-T!H8FGR;V^N7@*26J5-$+J>!:EM#S5 MLQ7#;I]"H("89V)$R_%DBEP'"UC2*T"L):6YKEP;(S".)T\40E0\E VYKN'= MG&!XLU2\DR@S,X+C>%)$K865J<8%"M5\9&9&?&J1_)!I86LR,> >4A!>X0"N M_X'JJ;O$UNCIPMQK:NIF__#^$,A+ RX% *,$E-S1BY7B"I$B- MZD'=42BN#(C]Y)6NL?A*.7H[G4KG-,4%C, YGD#15<4ZP"O&EI"6QB@M9@33 M\81+.6TLI"Z75'3IL=RD;D10L=S,GJ:/.;.LCUA(^@O^7B)(-O9%U;E MVSJ;!AXZWIT9WJQ;G9\K',\8:+68F<+L_>A?: #K_F' M^"<*Z1GQ0_RK G[D?U!+ P04 " !KI:Y:W(SMYN@0 ""I #P &5X M:&EB:70Y.2TQ+FAT;>U=:7,:.];^GE^A8G(G3E5#H,$&.X[K)39)F-@F 3)3 M]]-;HEO0NNEN,9+:A/OKYQRI&^,E9+&;S:0J9>A%.GK.?K1P'.@H/'GV[#A@ MU#]Y1N#?L>8Z9">]<< D(]4S:>0[3PH3-IH ")',X&+NW 0<)LQ_:GRR?DD?G5>$_ M#!")*" X%%ZB8,0BABM^XB&&19!0Q]$!WI0@12Y$ I&,FJ>8B5L 4PB-\EQ&/JH ,0S$Q+80B'A7AW0A; M'G)-!SSD>NJ 2M.I(FW4!AZ1TU:'?$RD)A]I.!B&C"LO*)$/C%#?5PXI=*Z8 M9>J8 D^GC$J'3!@)*'0('8,0,/2P.S "'B4XD8G'%XH21$8M3 MJLDD #-V#4GO_3]I-'[=).S;F,6*0;\>#ASO41():,1/)!W .X-$\9@I!5=] M%A*?*6 2= _= B8@@!&AGA3X )5?F2;>U N9*I%S(0RB%$VE&0*%9D&V(ZZU M;4!YP')X9,)U0'P @H_A.S-H(@-XG.!M[$HH;@:"P,Q(@AL#&"-@38921)D> MO5!SO*"^&..;I4(^8F]-4KO;ZY//7YK=?JM+/K3??SB'__W> HE/VPS94$.+ M#>S&4,-!8V.X5)R[]KL4_O,?#=<]>'V,CBCKU_@:>*):JMWITS0%?!B'='I$ M>(S,* Y"X7TUC54.RJ^/7V%C)^W8&A5GSO:! 'D!,)82Q;2V \KAE9"=8-A$"().PY!X(>41*.<(%!LT 5LG O@O M49$C$'5X"'PO2*T:4D\+.27(<87"#H]:&PGT<"LU:%5#IAD.,.)*T52YM=(@ M;RAGH*U\9/2E-#>L")PM>%]0QRF.0Y$$T+(:>M\X[[.NV\)KM(00$Y% *&,J M0"<9PML6$THF%/Q1@BQ!LS."* :T'C7Y&DH3$!B. *O!SM 8(A45P30-0C?#-,<@EK$/ M0GYC6,-A$5@&.&0QXX"&-K@9$M^;%Z>MIOGI-OJ?3G?8O^8<0=@AY#+: 4$5,:,W1>N M&W30@%;+I?V,M8Y-!*35UDJM5FK,N/[=P!]:JFV?(>RF$:W/,$Q5%A$P3(V9 M8;H7D)L(/C^X%OL? $CZP75G:-^RD!H-U> N;Y%U8PCNJ814TV0E86XC;>>R%B0E?1,RR=&4,]'*17'N(ZUPGS7-N6H2J4RV7'4Q.7?IP&5R:7N0@=."S(90[ZS\-&;!F[ 1M0^#(1Y&-W# M8Y#5"0,:>CL18MR5$L7^F_#QS'= BAQ2+U6OR-I "%3@\;D<*!O']JE'QV:G M1C"4MH*5978S2<_0GZ#7?MXHE3-=N*4EC1]IU?::F3,&BN/QZX ((@^I^=]T MIN3@.@^^@UOEZ>+6CJ^8TD8;0ZP$&*2J$(S>GD0ID1C)6.XL#L,Q? MBW0(#Q]!C A64MU$)RT^%NZKK>[_:FW5O;>VNMD\NV0ILXQWF:MO&>;ME]P9 MBU(;?F_0-609RR^YA2E4M5%\MG!,0-K/$BJ&Y! M?*NA&H2+"_MQZ]?].+_.DT=(!9IO.U_ZU_7@O%*HQ35XKFZ6V3$V'$DQR6(+ M/ZU'407I9Q9CS)0",),B&06VCD3'^&B1#8?:+4C >G_G:?SL7WYGO3ZS7[+3$WD)7O]@%M(DQA9@BA@A(YU2U2Y":!5#--R M.,"GF2TD(N-3XQHQ:D5N2'K,YA1NO9F53> 29 >:0S37]'1:5J[3N>:SU MS4X/X/-XNW)8A7@;+!,X-2P?&=Y]CRXKNUC)DRPT]3:132U@&G0SZS#A/8]2 MXM/X'1(>E$O,8]*:$))LB[?SLF+;-Q+\O3=-0J%$9&9;<*)B*A+X"&X)+32P M:1'" ^;11)F"X31C"9D($%ZB$B] 0,#MX!0->($PQ+\J$$GHXR>,H#'%@H]@ M_F/S@4*7'A]#!^:KESW+055CWUS3("),F[>D^"MK 3MGT3C,WARPD .8YC.H MODG$;%<2]3KM5F@<(PW-O&$AG1)ALUG$F&%][8JER,- [=C@ML5: 6-"*M.Z M.%R&,4G(K=#1ET!(<("IVS>9+1(U5,"6$0!J8$:8DA&FFK"'I-;*$78"H6S=M4OH%HI)*1S9? M<$>AD6P:*C%/NP7Y.R.XJ21(DC&5MD3N,^5)/K"]#3G.@EE[8!6Y=3K_]LR6 MOE#I9+#"=^PTYSN<@:N4BQ^=V3R:2DF%<"UV#J)6HAO C?@*93LV"F)+H>-B> M3CIML(?;NN9"W2G.H/EY#\ MSI*.V4* TT[W4^EX($\,RKA@X/*L==EKX9W+7N>\?09^^FS.79/..]+YU.HV M^VUX8.[-8WZRUT8M%8D"N32Q[I=2KT1\$8*Y UEBWSPVUFEX;>*M6;"=SB:\ M/'[%3VZN'-%&M.\LYDE'. #3RF31PR[&"BYGGUZ3+(, \.>?$\"T?Y3-/^"0 MQ\)0C4V5ZDVA;+^/L5)FOUL:+!WR^HN]X&=4010&#@BBSY0A%N^Y7$3[O_HN MZIUF120-!A6+B:3C^X5L*9T@K/!8_*90,_)C^^P'DC%R 3P)(+C!"":C!1FX M]$'#-[G^#,M$,5/*(YPI@.' .:P=+@B$7H7R_N9XL8U!M5'9G%SH9R=O MS^_9F/(4HO.]?:?26*U-W%)@(>\Y6')2^=C.YM9<2+J8WL.E\7NIBWFYFP79 M] 1GRV=!;FT5?1*VI^H<[)=W1OWQ@76=>FVUP.94QYHW[@YNZ7RJX>U^=7/< MPH9 6G&7-8^TO'PAVWR=.T_=DHN8^B+!K2+K58#Y#=KV&DZ]\?A)^6+*S.9. MW- >K\");3<[:TZMGL=B=B7KGZ&D;JZ[(>=8=N MGNCF9-'?4L4]>U@>#Q/-_!6%!?EL:?C9OO?PS* 5NO;5A6,KQ]U=94B50]ST MLRZKAUY*$7.@/H_-,52)F=",=[YL]=9VA^[.ESW IJXXCRVBP80:6[P M23!K*?M+F+#:G1RS;>AO[LDQZZB"2S75_;(^#>&+XY5K]R4[LQA\]ZLUK M0/)[6I!3HK]K=GV:??BJUI-3_!5-\Y./^ %WZ%W1$ ^-S6'>,J^SF>J-W=E, M)_M.S5W6#H]\[6!^>^[6KN!:<1KUQU]DMZMFI^!6U^'@DD M$C7[P8'-6F)2=1J-QU\WO)G+;>K.?G596.1KM.VBZ>QL>?-++D]B?T'%J>2R MZ&]GP8VIJ%778"MY3M.1=J=RSBJ3J_DZ=.J;=2QJCEA4ZDO,0_*UY9_N/;0E MKZTP:V=UW+)S>+CDG4U/QZ:[%>?P8 T\YJ.$Y9K&(VY^DL=8[WQ4)%>SY3IU M=UG+%-8=BZI3/MR.$HJ-QF,1%W./R+?XB)Q&;0W*!SLF_2!'J#_^CLKURA"6 MI+KKN/Z[6G/<^@:?6[2.F-:J3AX'M*W"S3V=J'E=5F;OT%UO-W)7+:\WE52S M)0;G[>;;]GF[WV[U'-)O77SJ=)O=/TGK\Y=V_T_2O#PCO0_-;NM#Y_RLU>V] M2&\\:#'"]B4+V[-3]N0TS1%"3@<\S&=*:2$!^;C#A87E_1QV/JR=-5T!KHT< M,NA5U'9LZ(V_&BXDE=-TTG6S3%1E=V[UDH'(UTY;F31;/@,10JRO7N0EE]M= M,B@[]:WYD8-MYM.A4ZUL@SM95-V9"[J<._[&,5-P*]'X=2Q=[,I!6U,..O[N M1M7?VW+Z#-)3X4]/GL&'0$?AR?\ 4$L#!!0 ( &NEKEI;*\4$0@T )T\ M * 9F]R;3AK+FAT;>5;_W/BMA+__?X*#3?7(S,Q8+XD@21T4D):YNZ2 M/$BG??VE(]L"U#.6*XD [Z]_N[)-;##$^=;KZ\M,>P&M5KNK_?)923G[?CGS MR3V3BHO@_*-=J7TD+'"%QX/)^<>+46\P^/A]]]W95 ,9D ;JO#35.NQ4JXO% MHK)H5(2<5.UVNUU=(DTI(NK08)4A5.&42=;P*A-760OF5%PQJ]9K]5:M93>3 M27-E32@-UQ/'5#F&?SR $QH)L3N7$B1]6&;I2+^BF%N9B/MJ,IJ9XC&>3PT# M6=YB'FBYBW4TF)F@="CSJ7$D0\J6[C2?%$OV8TJ#WP>L%]_&'Y^(-?Y] ^D52UIH,9"SJ@&7T-. M+:M6M^I'*286")WUFUB)Q_B<6 T[X8.+>QL['.ZI&@PDI,/VZ2]%:HXK# M#E5LS7F+/A, .)H6@N]AS0.E:>"R4O<=1!>C7O<=@9\SS;7/NB,3+J1Q27I" MAI4.N0)]R8GUB5CDBOO,(\Z*!&RAQO#!11*(I[-J-/G=635B^.[,$=Z**+WR MV7EI+ *P+_\/Z]BU4)^:CV,ZX_ZJ<\=G3)%KMB!#,:/!*0IEI/'X?69Z3$\V M)Y 'YL1P)[A=UI3QR51W" ^XYM1'OB3^.9O*A/.">WJ*\VH?3HDK?"$[Y'W- M_)R2A$4C7)X2A[I?)Q+BS[-B.L>'KTY+U>X9)=P[+X5TPGZW2]VS*DVME5+# MXRKT*:@0B("E!3*$?-E!TS&9_7X]QCV/!=MCR3CPO)[/F.0N">@,5V.\+^\MNW%"G>. MJ]["]\+K!]XEU:S(\B>E+GYMU5J6W7R9#/T /'+5 RDD]0>!QY:?V*J(#.U2 M%W;?;K7M=NOH-608L@E7F#GT-8Q$2^6/[!!N,R0?%;42T2I+Y97B4;T*06W%9Z'/("CRA=JW<"28 M$G.Y6RZ3VCJQG8PETW;*G9.:QXS5=Y.E2+F'Q&/.(%6@&5AN:>@-/F6]97/R M'I&JQ62*Y0E-*!42'9*[U!AQF5C:'"O"B461F\,G&7E4O7UR)S3Q=NYTF5R7 MB'Q\(V&>52'=ICZ&2>I%_A;U^23H$!=,SN0IF5$YX8&E19@4CO@;1V@M9O&7 MD,^=[ID*:;!=S$B]92A^OA[<]2_)Z.[BKC\ZJR(Q5 &8YLAJ@>FC?N_GX>!N MT!^1B^M+TO^U]]/%]8]]TKOY\F4P&@UNKC=Y_D+5%%"R%L$AN:ST*J1>:S7; MR7*_[_XQ'*KA7V^BJYOAE\<+QAWDD (YNE4K=0&0;.;!M)7>1$?8IF'_^HX, M^[?&87H8TH3=@\ ,*^T!6QFX<$A_?6R[73O+[#/-^(9#. "'8G%E]:457OD#P M@:GD]J?^L&^0PLWPMI(HAUY:[B\IN!I:'S=?KJ<2JH@*F8L%RP.\3+A6!)P3 M?$$>9.VBJ>.S1"5'2% ABX:WP?@#E4]#!5\GOYV2-/C>1,-Z#='OF=3]%N[ ,6^Z'?(, &*5YEI,&9>U$'WQ->UM-Q?SO,FU 92G$? M]_G%O+U>ZMX$4->Y*(96$X?7.65YOQ63'6LT/GPKBV('"F,.DT5,TT!T9EN- MHU:C_G]@G#NZ',30TS4K%;<4H.?VB677Z[7C]@M-!=_(MX[FL@DFK*\"ZJHD M?T!951XWA??EFU?NB=F,*_4ZS ;#$>E#5R163'X;:T&ZY^E,=/!RK3 .2>1> MK\ MZ[7D6E1RF&8M!9^P&+UIT7X9NHEB\L+SH(-1\3^?(>;M(O'8*G7KS0:Y MPTG@WS_X]]XAL8_UE%SY0L@MZ(L5/@_7_%50+J-L#WZ]D7=B4:A^'0%LT70& MQ=#;5.NPX((F&]S(6RB=' \VMRJK0@*LK,B@6%D]+G5[(@@0S+MS_5S)XGJ_ M+5%P,)6P0#ZE/V!*:(N0T8)1>P2D'#'T'3>]0\WC3[ MP>Y]_BR@=-RB?H5QP!&T3NU6G;1JS?;.]OIM.Z6<;FB/S4O=:Z')11CZ4#R@ M'JS3GFEY\.H"LF?4\T@3@_"11NX(NSTF41,.E0KS!O&I2OK@(B[XQUQ!U5H5 M5[0W9>Y7WC H/AL M[FL:,#%7_HHH,(H:K\S,>()P0,"HEL8G#ZEVSQB/T&"5C(VA(Q,+G(<9DB/L M49VW4'_KPB/7;7^17(.RB,'F00P)U'8"=83P'0J2:[!?$=>&/NF[]^WC9O-T MT[-)O"0P2:])PM2ISG .@*=9;\7FVSC-P4.E=#4F_4*D!XD((JW\J4 M(P%A 1(&DR_@:.!M_BO8L;';C@_K@=C1@MM&M)L4&HV4'3-'86LK-FN5B/+O M8,A;R= ?\>;"G%-B+,J;\1B3ZHL-VMQM4%C7X!K+"8 D:V 2X#"_:%Y*&T>']'3Y0B(Z]W2EQH=2K MZ+S]D>8U5JOU81?O[]X#-CM]41.,KP^>HY*D!JN.5C, 2O_SZES'1]-F@U@2 M3N#&, .^>?#U?$7_BI.4I]W_QX&ZLNN.\;XB6>H(V\[9#+0>3:$'*=#F%=_Q MU]KU#URQR-<=DLQ,,:Z\!:+J[S#-(P<^R;0? MS:Q>-.D5<%5[)ZYZ4UPY&.]Q$SS)R?4YOM4.3\&CF ^ "3PJ$ 8^S14S5"!> MW'3CNT]N(%7TH 6M9M;R5[CX@L/2N 4!6Z O209M-,P#/Z6!BUT0=M^O"H$1\B6HYD]*M%Q^"%'4+]!5VI M+$3;^=RQ]83GCO7-YXZOL[< !@::S4B]4JM7HL1-ADS-?6T.$6]@$V)D#J8D M5VLK]P3L.@Y4"CZEV)3,9V.P@)',D($700V U'^4$O91\6\"DGY_<$@6#+(: M=#0>H;#I>!0JP>4HN!D- C"R:PYMYC+E,#)6%QTM&I%*P_\5@!CRY]S_#D/!E+1ND[TA>2=/1@]R6W4*W) -L9ZII+MTNJJ?E[#E)F,X=Y6$@0QL3% M86#^Z(7@7[T0+WZFAVBVF&FV&XDW>I@[&OQX?7'W\Q"?W>Y/1=FL\Z)4F7[L M&8')/^==Z82;M/.&=\?MK- M#=:<0*T5.2X >?"F\;Q4CQQQ\^%EX1.J7/9%3RN><,"Q<_R?+M6CXS^LBM_Q ME[I5526?YA"*GZCOC'T&B'SZM+=P;Z/%MDS?4!A3:?B,]/HW!C#VKFZ>?OB4 M>5"2ZF\SC>IF%YM3"I.AS 5%S#HN3.\@8(6W,K_@WQ)W_PM02P$"% ,4 M" !KI:Y:/O(T!6<# "O$0 $ @ $ 86YY+3(P,C4P M-3$T+GAS9%!+ 0(4 Q0 ( &NEKEJ]EH/D3 $ ,D" 4 M " 94# !A;GDM,C R-3 U,31?8V%L+GAM;%!+ 0(4 Q0 ( &NEKEK8 M^$T^C < &-7 4 " 1,% !A;GDM,C R-3 U,31?9&5F M+GAM;%!+ 0(4 Q0 ( &NEKEIKC[Q",@X ":V 4 " M =$, !A;GDM,C R-3 U,31?;&%B+GAM;%!+ 0(4 Q0 ( &NEKEK[&SQ\ M= < +QA 4 " 34; !A;GDM,C R-3 U,31?<')E+GAM M;%!+ 0(4 Q0 ( &NEKEK&AI8FET.3DM,2YH=&U02P$"% ,4 " !KI:Y:6RO%!$(- "=/ M"@ @ 'P,P 9F]R;3AK+FAT;5!+!08 !P ' +L! !: %00 ! end XML 20 form8k_htm.xml IDEA: XBRL DOCUMENT 0001591956 2025-05-14 2025-05-14 false 2025-05-14 0001591956 Sphere 3D Corp. 8-K 2025-05-14 A6 001-36532 98-1220792 243 Tresser Blvd, 17th Floor Stamford CT US 06901 647 952 5049 false false false false Common Shares ANY NASDAQ false