10-K Filing

RIOT PLATFORMS, INC. CIK: 1167419 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001079973-22-000280`
Period End Date	20211231
Filing Date	20220316
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	riot10k1221_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 204 Stockholders Equity 34

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsCurrent`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsCurrent`	$9.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Cryptocurrencies	`CryptocurrenciesClassifiedAsCurrent`	$3.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.52M	shares	Point-in-time
Cryptocurrencies	`CryptocurrenciesClassifiedAsCurrent`	$11.63M	USD	Point-in-time
Cryptocurrencies	`CryptocurrenciesClassifiedAsCurrent`	$159.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.75M	shares	Point-in-time
Investments in marketable equity securities, at fair value	`MarketableSecuritiesCurrent`	$10.80M	USD	Point-in-time
Investments in marketable equity securities, at fair value	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.75M	shares	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	-	USD	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	$58.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$262.98M	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$266.17M	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$33.09M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$310.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$310.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$13.19M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$26.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$336.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.16M	USD	Point-in-time
Goodwill	`Goodwill`	$349.06M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$25.45M	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$280.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$718.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarningsCurrent`	$5.26M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarningsCurrent`	-	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$2.84M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$97.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Contingent consideration liability - future power credits, current portion	`ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion`	-	USD	Point-in-time
Contingent consideration liability - future power credits, current portion	`ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion`	$58.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$19.80M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$679.00K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration liability - future power credits, less current portion	`ContingentConsiderationLiabilityFuturePowerCredits`	-	USD	Point-in-time
Contingent consideration liability - future power credits, less current portion	`ContingentConsiderationLiabilityFuturePowerCredits`	$25.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$173.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08M	USD	Point-in-time
Commitments and contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 116,748,472 and 78,523,517 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$506.96M	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 116,748,472 and 78,523,517 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$280.15M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$213.24M	USD	Annual
Total Revenue	`Revenues`	$12.08M	USD	Annual
Total Revenue	`Revenues`	$6.84M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$119.00K	USD	Annual
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$18.63M	USD	Annual
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	Annual
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$975.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$253.00K	USD	Annual
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$5.18M	USD	Annual
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$665.00K	USD	Annual
Impairment of intangible rights acquired	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$700.00K	USD	Annual
Impairment of intangible rights acquired	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible rights acquired	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of long-term investment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-term investment	`AssetImpairmentCharges`	$9.41M	USD	Annual
Impairment of long-term investment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$844.00K	USD	Annual
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$36.46M	USD	Annual
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$989.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.25M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.21M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$235.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.42M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.36M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.13M	USD	Annual
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	$6.16M	USD	Annual
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	Annual
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	Annual
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$2.87M	USD	Annual
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	Annual
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-3.90M	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	Annual
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	Annual
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	Annual
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	$1.36M	USD	Annual
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	Annual
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$122.00K	USD	Annual
Interest expense	`InterestExpense`	$296.00K	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$2.38M	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$874.00K	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	Annual
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	$26.26M	USD	Annual
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-13.65M	USD	Annual
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.03M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$14.69M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.47M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-12.67M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-20.45M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-7.67M	USD	Annual
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$254.00K	USD	Annual
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-143.00K	USD	Annual
Net loss	`ProfitLoss`	$-7.93M	USD	Annual
Net loss	`ProfitLoss`	$-20.30M	USD	Annual
Net loss	`ProfitLoss`	$-12.67M	USD	Annual
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-264.00K	USD	Annual
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	Annual
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-7.93M	USD	Annual
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-12.67M	USD	Annual
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-20.04M	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.45M	shares	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.60M	shares	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.98M	shares	Annual

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.30M	USD	Annual
Net loss	`ProfitLoss`	$-12.67M	USD	Annual
Net loss	`ProfitLoss`	$-7.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$745.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$119.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.32M	USD	Annual
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-96.00K	USD	Annual
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$1.60M	USD	Point-in-time
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-97.00K	USD	Annual
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-97.00K	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$367.00K	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$2.30M	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$275.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-143.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$254.00K	USD	Annual
Issuance of common stock warrant for settlement of advisory fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.16M	USD	Annual
Issuance of common stock warrant for settlement of advisory fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of common stock warrant for settlement of advisory fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Impairment of long-term investment	`AssetImpairmentCharges`	$9.41M	USD	Annual
Impairment of long-term investment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-term investment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$844.00K	USD	Annual
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$36.46M	USD	Annual
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$989.00K	USD	Annual
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	$6.16M	USD	Annual
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	Annual
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-3.90M	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	Annual
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	Annual
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	Annual
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$2.87M	USD	Annual
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	Annual
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Impairment of intangible rights acquired	`ImpairmentOfIntangibleAssetsFinitelived`	$700.00K	USD	Annual
Impairment of intangible rights acquired	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible rights acquired	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	$1.36M	USD	Annual
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	Annual
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	Annual
Change in fair value of derivative asset	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Change in fair value of derivative asset	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Change in fair value of derivative asset	`OtherOperatingActivitiesCashFlowStatement`	$-12.11M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationAmount`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationAmount`	$975.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationAmount`	-	USD	Annual
Gain on extinguishment of accounts payable, other liabilities and accrued interest	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of accounts payable, other liabilities and accrued interest	`GainsLossesOnExtinguishmentOfDebt`	$854.00K	USD	Annual
Gain on extinguishment of accounts payable, other liabilities and accrued interest	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	$26.26M	USD	Annual
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$253.00K	USD	Annual
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$5.18M	USD	Annual
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$665.00K	USD	Annual
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-13.65M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accrued interest on Verady investment	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued interest on Verady investment	`IncreaseDecreaseInAccruedInterestReceivableNet`	$20.00K	USD	Annual
Accrued interest on Verady investment	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-795.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-3.34M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	-	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	-	USD	Annual
Cryptocurrencies - mining	`IncreaseDecreaseCryptocurrencies`	$184.42M	USD	Annual
Cryptocurrencies - mining	`IncreaseDecreaseCryptocurrencies`	$11.84M	USD	Annual
Cryptocurrencies - mining	`IncreaseDecreaseCryptocurrencies`	$6.61M	USD	Annual
Security deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Security deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.18M	USD	Annual
Security deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Future power credits	`IncreaseDecreaseInFuturePowerCredits`	-	USD	Annual
Future power credits	`IncreaseDecreaseInFuturePowerCredits`	-	USD	Annual
Future power credits	`IncreaseDecreaseInFuturePowerCredits`	$975.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$928.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.07M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings`	$-619.00K	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings`	-	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.12M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-368.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-2.30M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-1.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.15M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.41M	USD	Annual
Acquisition of Whinstone, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Whinstone, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.88M	USD	Annual
Acquisition of Whinstone, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of ESS Metron, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired1`	-	USD	Annual
Acquisition of ESS Metron, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired1`	-	USD	Annual
Acquisition of ESS Metron, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired1`	$29.57M	USD	Annual
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.80M	USD	Annual
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sale of cryptocurrencies	`ProceedsFromSaleOfIntangibleAssets`	$8.30M	USD	Annual
Proceeds from sale of cryptocurrencies	`ProceedsFromSaleOfIntangibleAssets`	$3.20M	USD	Annual
Proceeds from sale of cryptocurrencies	`ProceedsFromSaleOfIntangibleAssets`	$295.00K	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Deposits on equipment	`DepositsOnEquipment`	$33.09M	USD	Annual
Deposits on equipment	`DepositsOnEquipment`	$274.83M	USD	Annual
Deposits on equipment	`DepositsOnEquipment`	$1.45M	USD	Annual
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.12M	USD	Annual
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.14M	USD	Annual
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$44.00K	USD	Annual
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$38.00K	USD	Annual
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.83M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$3.00M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$950.00K	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$264.73M	USD	Annual
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$684.82M	USD	Annual
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$24.82M	USD	Annual
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$996.00K	USD	Annual
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$7.25M	USD	Annual
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$14.90M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$2.90M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$806.00K	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$5.08M	USD	Annual
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$446.00K	USD	Annual
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$665.64M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$88.93M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$215.94M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.21M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$312.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$223.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$225.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$225.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$223.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$312.31M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Issuance of common stock for business combinations	`StockIssued1`	-	USD	Annual
Issuance of common stock for business combinations	`StockIssued1`	-	USD	Annual
Issuance of common stock for business combinations	`StockIssued1`	$352.89M	USD	Annual
Issuance of common stock to settle previously accrued executive compensation	`IssuanceOfCommonStockToSettleExecutiveCompensation`	-	USD	Annual
Issuance of common stock to settle previously accrued executive compensation	`IssuanceOfCommonStockToSettleExecutiveCompensation`	-	USD	Annual
Issuance of common stock to settle previously accrued executive compensation	`IssuanceOfCommonStockToSettleExecutiveCompensation`	$175.00K	USD	Annual
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$46.71M	USD	Annual
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$1.45M	USD	Annual
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	-	USD	Annual
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$2.42M	USD	Annual
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	-	USD	Annual
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	-	USD	Annual
Cryptocurrencies received from sale of equipment	`FairValueOfAssetsAcquired`	-	USD	Annual
Cryptocurrencies received from sale of equipment	`FairValueOfAssetsAcquired`	$52.00K	USD	Annual
Cryptocurrencies received from sale of equipment	`FairValueOfAssetsAcquired`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$47.00K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$11.00K	USD	Annual
Conversion of notes payable to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of notes payable to common stock	`ConversionOfStockAmountIssued1`	$10.23M	USD	Annual
Conversion of notes payable to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Reclassification of warrant liability to equity	`TransferToInvestments`	-	USD	Annual
Reclassification of warrant liability to equity	`TransferToInvestments`	$5.44M	USD	Annual
Reclassification of warrant liability to equity	`TransferToInvestments`	-	USD	Annual
Common stock issued in connection with conversion of notes payable	`NotesReduction`	$255.00K	USD	Annual
Common stock issued in connection with conversion of notes payable	`NotesReduction`	-	USD	Annual
Common stock issued in connection with conversion of notes payable	`NotesReduction`	-	USD	Annual
Cryptocurrencies used to purchase miners	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Cryptocurrencies used to purchase miners	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Cryptocurrencies used to purchase miners	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$99.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock in connection with the acquisition of ESS Metron with Held	`IssuanceOfCommonStockInConnectionWithAcquisitionOfEssMetronWithHeld`	70,156.00	shares	Annual
Settlement of warrants on cashless basis	`SettlementOfWarrantsOnCashlessBasisShares`	1.26M	shares	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.07M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-5.08M	USD	Annual
Issuance of common stock to settle executive compensation	`StockIssuedDuringPeriodValueOther`	$175.00K	USD	Annual
Delivery of common stock underlying restricted stock units, net of tax withholding settlement	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfTaxWithholdingSettlementValue`	$-446.00K	USD	Annual
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$669.92M	USD	Annual
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$23.83M	USD	Annual
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$257.47M	USD	Annual
Issuance of common stock related to exercise of warrants	`IssuanceOfCommonStockRelatedToExerciseOfWarrants`	$2.90M	USD	Annual
Issuance of common stock related to exercise of warrants	`IssuanceOfCommonStockRelatedToExerciseOfWarrants`	$806.00K	USD	Annual
Issuance of common stock in connection with the acquisition of Whinstone	`StockIssuedDuringPeriodValueAcquisitions`	$326.15M	USD	Annual
Issuance of common stock in connection with the acquisition of ESS Metron, net of 70,156 shares withheld	`StockIssuedDuringPeriodValueAcquisitions1`	$26.73M	USD	Annual
Issuance of common stock warrant for settlement of advisory fees	`IssuanceOfCommonStockWarrantForSettlementOfAdvisoryFees`	$1.16M	USD	Annual
Common stock issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$255.00K	USD	Annual
Common stock issued in connection with conversion of notes payable	`CommonStockIssuedInConnectionWithConversionOfNotesPayable`	$10.23M	USD	Annual
Reclassification of warrant liability to equity	`ReclassificationOfWarrantLiabilitytoEquity`	$5.44M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$745.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$68.49M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$3.41M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-264.00K	USD	Annual
Deconsolidation of Tess	`DeconsolidationOfTess`	$1.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.04M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.07M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.