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DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended 17 Months Ended
Dec. 26, 2023
USD ($)
$ / bitcoin
installment
Jul. 19, 2023
USD ($)
$ / bitcoin
installment
Jun. 30, 2023
USD ($)
Apr. 30, 2023
USD ($)
installment
Feb. 20, 2023
USD ($)
Feb. 06, 2023
Dec. 31, 2023
payment
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 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 $ 0   $ 0 $ 28,960,947          
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                              
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        
Number of amortization payments | payment             2                    
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               $ 0     $ 217,800            
Maximum leverage ratio     4.00                            
Interest rate               10.00%     10.00%   10.00%        
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025. | Loans payable | 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 | Federal Funds 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 SOFR | 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 SOFR | 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    
Interest rate               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                                 $ 23,000,000.0
Interest rate during period                     15.54% 15.10%