XML 105 R78.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENT REPORTING - Schedule of Assets, Operating Segments (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Segment Reporting Information [Line Items]      
Cash $ 25,480,693 $ 31,790,115 $ 1,622,762
Cryptocurrencies 5,104,861 7,718,221 403,840
Cryptocurrencies - Restricted 8,763,725 2,699,644 0
Accounts receivable 1,701,331 2,111,855 364,665
Due from related party 864,625 0 0
Prepaid Insurance 4,449,106 6,301,701 0
Inventory 3,552,028 3,372,254 282,142
Other current assets 698,882 661,640 100,622
Security Deposits 348,888 348,888 0
Equipment Deposits 98,577,594 130,999,398 0
Property, plant and equipment, net 220,200,769 166,657,155 10,158,411
Land 1,748,439 1,748,440 0
Bonds 211,958 211,958 185,245
TOTAL ASSETS 371,702,899 $ 354,621,269 13,117,685
Energy Operations      
Segment Reporting Information [Line Items]      
Cash 745,066   1,008,881
Cryptocurrencies 0   0
Cryptocurrencies - Restricted 0   0
Accounts receivable 1,695,647   144,519
Due from related party 864,625   0
Prepaid Insurance 0   0
Inventory 3,552,028   282,142
Other current assets 633,428   65,621
Security Deposits 227,368   0
Equipment Deposits 0   0
Property, plant and equipment, net 47,899,920   7,177,074
Land 1,727,000   0
Bonds 211,958   0
TOTAL ASSETS 57,557,040   8,678,236
Cryptocurrency Operations      
Segment Reporting Information [Line Items]      
Cash 24,735,627   613,881
Cryptocurrencies 5,104,861   403,840
Cryptocurrencies - Restricted 8,763,725   0
Accounts receivable 5,684   220,146
Due from related party 0   0
Prepaid Insurance 4,449,106   0
Inventory 0   0
Other current assets 65,454   35,001
Security Deposits 121,520   0
Equipment Deposits 98,577,594   0
Property, plant and equipment, net 172,300,849   2,981,337
Land 21,439   0
Bonds 0   185,245
TOTAL ASSETS $ 314,145,859   $ 4,439,449