XML 98 R71.htm IDEA: XBRL DOCUMENT v3.22.1
CONTINGENCIES AND COMMITMENTS - Installments Remaining (Details)
12 Months Ended 17 Months Ended
Sep. 01, 2022
USD ($)
Aug. 01, 2022
USD ($)
Jul. 01, 2022
USD ($)
Jun. 01, 2022
USD ($)
May 01, 2022
USD ($)
Apr. 01, 2022
USD ($)
Mar. 01, 2022
USD ($)
Feb. 01, 2022
USD ($)
Jan. 01, 2022
USD ($)
Dec. 01, 2021
USD ($)
Nov. 01, 2021
USD ($)
Oct. 01, 2021
USD ($)
Sep. 01, 2021
USD ($)
Aug. 01, 2021
USD ($)
Jul. 01, 2021
USD ($)
Jun. 01, 2021
USD ($)
May 01, 2021
USD ($)
Apr. 01, 2021
USD ($)
installment
Mar. 31, 2022
USD ($)
installment
Sep. 30, 2022
installment
Dec. 07, 2021
USD ($)
Apr. 02, 2021
USD ($)
Unrecorded Unconditional Purchase Obligation [Line Items]                                            
Number of installments | installment                                   17        
Purchases                     $ (738,500)                      
Unpaid amount                                     $ 37,709,094      
Total Commitments                                     $ 190,449,776      
Miner Equipment, Cryptech, Bitmain                                            
Unrecorded Unconditional Purchase Obligation [Line Items]                                            
Number of installments | installment                                     12      
Purchases             $ (738,500) $ (738,500) $ (738,500) $ (738,500)   $ (738,500) $ (211,000) $ (211,000) $ (211,000) $ (211,000) $ (211,000) $ (3,798,000) $ (6,224,500)      
Unpaid amount             $ 3,376,000 $ 4,114,500 $ 4,853,000 $ 5,591,500 $ 6,330,000 $ 7,068,500             2,637,500     $ 8,862,000
Percentage of purchase price                                   30.00%       70.00%
Total Commitments                         $ 7,807,000 $ 8,018,000 $ 8,229,000 $ 8,440,000 $ 8,651,000 $ 12,660,000 $ 12,660,000   $ 8,592,000 $ 8,862,000
Miner Equipment, Cryptech, Bitmain | Forecast                                            
Unrecorded Unconditional Purchase Obligation [Line Items]                                            
Purchases $ (527,500) $ (527,500) $ (527,500) $ (527,500)                                    
Unpaid amount $ 0 $ 527,500 $ 1,055,000 $ 1,582,500                                    
Miner Equipment, Cryptech, Bitmain | Subsequent Event                                            
Unrecorded Unconditional Purchase Obligation [Line Items]                                            
Purchases         $ (527,500) $ (738,500)                                
Unpaid amount         $ 2,110,000 $ 2,637,500                                
Miner Equipment, Cryptech, Bitmain | Subsequent Event | Forecast                                            
Unrecorded Unconditional Purchase Obligation [Line Items]                                            
Number of installments | installment                                       5