XML 88 R69.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT REPORTING - Results from Operating Segments (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]          
Operating Revenues $ 6,019,713 $ 960,022   $ 13,906,315 $ 3,128,313
Net Operating Income/(Loss) (3,946,032) (722,607)   (7,953,076) (1,532,661)
Total other income / (expense) (2,333,997) 40,233   (1,808,918) 1,208,901
NET INCOME/(LOSS) (6,280,029) (682,374) $ (9,523,046) (9,761,994) (323,760)
Depreciation and Amortization (1,158,374) (139,150)   (2,463,549) (422,603)
Interest Expense (2,460,668) (32,381)   (2,594,751) (106,881)
Energy Operations          
Segment Reporting Information [Line Items]          
Operating Revenues 3,459,468 818,796   8,262,646 2,906,858
Net Operating Income/(Loss) (2,757,306) (809,043)   (5,907,069) (1,706,052)
Depreciation and Amortization (149,426) (139,150)   (430,965) (422,603)
Interest Expense (22,264) (32,381)   (90,570) (106,881)
Cryptocurrency Operations          
Segment Reporting Information [Line Items]          
Operating Revenues 2,560,245 141,226   5,643,669 221,455
Net Operating Income/(Loss) (1,188,726) 86,436   (2,046,007) 173,391
Depreciation and Amortization (1,008,948) 0   (2,032,584) 0
Interest Expense $ (2,438,404) $ 0   $ (2,504,181) $ 0