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DEBT - Narrative (Details)
3 Months Ended 8 Months Ended 11 Months Ended
Dec. 26, 2023
USD ($)
$ / bitcoin
installment
Jul. 19, 2023
USD ($)
$ / bitcoin
installment
Apr. 30, 2023
USD ($)
installment
Feb. 20, 2023
USD ($)
Feb. 06, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Feb. 15, 2024
USD ($)
Mar. 28, 2023
USD ($)
transformer
shares
Dec. 30, 2022
$ / shares
Oct. 27, 2022
USD ($)
Extinguishment of Debt [Line Items]                            
Loss on debt extinguishment           $ 0   $ 28,960,947            
Repayments of debt           1,060,008   1,836,925            
Bruce - Merrilees Electric Co.                            
Extinguishment of Debt [Line Items]                            
Payable eliminated                       $ 11,400,000    
Number of transformers released | transformer                       10    
Number of transformers cancelled | transformer                       90    
Series C Convertible Preferred Stock                            
Extinguishment of Debt [Line Items]                            
Preferred stock, par value (in USD per share) | $ / shares                         $ 0.0001  
Loans payable | Canaan Inc                            
Extinguishment of Debt [Line Items]                            
Number of installments | installment 6 10                        
Upfront payment $ 828,036 $ 1,777,402                        
Promissory note $ 552,024 $ 1,184,935                        
Repayments of debt             $ 276,012   $ 947,948          
Loans payable | Canaan Inc | Miner Equipment, A1346 Bitcoin Miners                            
Extinguishment of Debt [Line Items]                            
Number of miners purchased | $ / bitcoin 1,100 2,000                        
Purchases $ 1,380,060 $ 2,962,337                        
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable                            
Extinguishment of Debt [Line Items]                            
Debt face amount           58,149,411 $ 58,149,411   $ 58,149,411 $ 58,149,411        
Period of pause on triggered monthly debt repayments         5 months                  
Monthly prepayments, average daily cash percentage in excess of triggering amount         50.00%                  
Monthly prepayments, triggering daily cash balance amount (in excess)         $ 7,500,000                  
Loan prepayment           $ 180,000                
Maximum leverage ratio         4.0                  
Interest rate           10.00% 10.00%   10.00% 10.00%        
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | Secured Overnight Financing Rate (SOFR)                            
Extinguishment of Debt [Line Items]                            
Basis spread on variable rate         10.00%                  
Reference rate         3.00%                  
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | Fed Funds Effective Rate Overnight Index Swap Rate                            
Extinguishment of Debt [Line Items]                            
Basis spread on variable rate         0.50%                  
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread On Variable Rate, One                            
Extinguishment of Debt [Line Items]                            
Basis spread on variable rate         1.00%                  
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread On Variable Rate, Two                            
Extinguishment of Debt [Line Items]                            
Basis spread on variable rate         9.00%                  
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | Until March 31, 2024                            
Extinguishment of Debt [Line Items]                            
Minimum liquidity requirement         $ 2,500,000                  
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | During The Period April 1, 2024 Through December 31, 2024                            
Extinguishment of Debt [Line Items]                            
Minimum liquidity requirement         5,000,000                  
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | From and After January 1, 2025                            
Extinguishment of Debt [Line Items]                            
Minimum liquidity requirement         $ 7,500,000                  
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | Until June 30, 2025                            
Extinguishment of Debt [Line Items]                            
Minimum liquidity requirement                     $ 2,500,000      
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | From and After July 1, 2025                            
Extinguishment of Debt [Line Items]                            
Minimum liquidity requirement                     $ 5,000,000      
Amended And Restated 10% Notes | Loans payable                            
Extinguishment of Debt [Line Items]                            
Interest rate                         10.00%  
Debt extinguished, paid-in-kind       $ 16,900,000                    
Loss on debt extinguishment               $ 28,960,947            
$3,500,000 Promissory Note, with interest at 7.50%, due October 2025. | Loans payable                            
Extinguishment of Debt [Line Items]                            
Debt face amount           $ 3,500,000 $ 3,500,000   $ 3,500,000 $ 3,500,000   $ 3,500,000    
Interest rate           7.50% 7.50%   7.50% 7.50%        
Warrants issued during period (in shares) | shares                       300,000    
Repayment of debt                   $ 500,000        
B&M Note Due October 2025, Tranche One | Loans payable                            
Extinguishment of Debt [Line Items]                            
Debt face amount     $ 500,000                      
Number of installments | installment     4                      
Principal installment     $ 125,000                      
Secured Debt | $58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable                            
Extinguishment of Debt [Line Items]                            
Debt face amount                           $ 35,100,000
Line of Credit | $58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable                            
Extinguishment of Debt [Line Items]                            
Debt face amount                           $ 23,000,000
Interest rate during period           15.50%   14.46%