S-4/A Filing

STRIVE, INC. CIK: 1920406

Filing Information

Form Type	S-4/A
Accession Number	`0001140361-25-044213`
Period End Date	20250930
Filing Date	20251203
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ny20056505x2_s4a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 230 Cash Flow Statement 274 Stockholders Equity 84

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	21.00B	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	21.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.07M	USD	Point-in-time
Short-term investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$16.75M	USD	Point-in-time
Short-term investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$16.75M	USD	Point-in-time
Short-term investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Short-term investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$351.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$351.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$500.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$500.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.20M	USD	Point-in-time
Digital assets, at fair value	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets, at fair value	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets, at fair value	`CryptoAssetFairValueNoncurrent`	$672.91M	USD	Point-in-time
Digital assets, at fair value	`CryptoAssetFairValueNoncurrent`	$672.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$951.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$951.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.00K	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$4.14M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$4.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$142.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$142.00K	USD	Point-in-time
Total assets	`Assets`	$28.20M	USD	Point-in-time
Total assets	`Assets`	$28.20M	USD	Point-in-time
Total assets	`Assets`	$792.58M	USD	Point-in-time
Total assets	`Assets`	$792.58M	USD	Point-in-time
Compensation and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Compensation and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Compensation and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$357.00K	USD	Point-in-time
Compensation and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$357.00K	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-4.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-4.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$779.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$779.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$792.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$792.58M	USD	Point-in-time

Income Statement 230 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$984.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$984.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.00K	USD	Point-in-time
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.00K	USD	Point-in-time
Fund management and administration	`FundManagementAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Fund management and administration	`FundManagementAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Fund management and administration	`FundManagementAndAdministrativeExpense`	$3.49M	USD	3 Qtrs
Fund management and administration	`FundManagementAndAdministrativeExpense`	$3.49M	USD	3 Qtrs
Fund management and administration	`FundManagementAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Fund management and administration	`FundManagementAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Fund management and administration	`FundManagementAndAdministrativeExpense`	$4.25M	USD	3 Qtrs
Fund management and administration	`FundManagementAndAdministrativeExpense`	$4.25M	USD	3 Qtrs
Fund management and administration	`FundManagementAndAdministrativeExpense`	$282.00K	USD	Point-in-time
Fund management and administration	`FundManagementAndAdministrativeExpense`	$282.00K	USD	Point-in-time
Employee compensation and benefits	`LaborAndRelatedExpense`	$2.18M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$2.18M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$6.46M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$6.46M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$3.15M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$3.15M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$7.22M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$7.22M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.72M	USD	Point-in-time
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.72M	USD	Point-in-time
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.04M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.04M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$871.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$871.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$445.00K	USD	Point-in-time
General and administrative expense	`GeneralAndAdministrativeExpense`	$445.00K	USD	Point-in-time
Marketing and advertising	`MarketingAndAdvertisingExpense`	$89.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$89.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$443.00K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$443.00K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$68.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$68.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$231.00K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$231.00K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$18.00K	USD	Point-in-time
Marketing and advertising	`MarketingAndAdvertisingExpense`	$18.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$47.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$141.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$149.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$149.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$12.00K	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$7.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.48M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$19.48M	USD	Point-in-time
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$-10.13M	USD	Point-in-time
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$-10.13M	USD	Point-in-time
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	$-14.73M	USD	Point-in-time
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	$-14.73M	USD	Point-in-time
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	$-24.86M	USD	Point-in-time
Net investment gains/(losses)	`OtherOperatingIncomeExpenseNet`	$-24.86M	USD	Point-in-time
Net operating loss	`OperatingIncomeLoss`	$-7.01M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-7.01M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-17.96M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-17.96M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-11.86M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-11.86M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-44.09M	USD	Point-in-time
Net operating loss	`OperatingIncomeLoss`	$-44.09M	USD	Point-in-time
Other income	`OtherNonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$586.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$586.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$68.00K	USD	Point-in-time
Other income	`OtherNonoperatingIncomeExpense`	$68.00K	USD	Point-in-time
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.28M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.28M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.72M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.72M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.48M	USD	Point-in-time
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.48M	USD	Point-in-time
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$140.78M	USD	Point-in-time
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$140.78M	USD	Point-in-time
Total other income/(expense)	`NonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-10.27M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-10.27M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-15.13M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-15.13M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-148.20M	USD	Point-in-time
Total other income/(expense)	`NonoperatingIncomeExpense`	$-148.20M	USD	Point-in-time
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.46M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.46M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.37M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.37M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.99M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.99M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.29M	USD	Point-in-time
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.29M	USD	Point-in-time
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-192.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-192.29M	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	872.35M	shares	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	872.35M	shares	Point-in-time
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	872.35M	shares	Point-in-time
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	872.35M	shares	Point-in-time
Basic (in USD per share)	`EarningsPerShareBasic`	$-3.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-3.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.93	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.93	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-6.18	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-6.18	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-11.74	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-11.74	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.22	USD	Point-in-time
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.22	USD	Point-in-time
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.93	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.93	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-6.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-6.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-11.74	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-11.74	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.22	USD	Point-in-time
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.22	USD	Point-in-time

Cash Flow Statement 274 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-192.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-192.29M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00K	USD	Point-in-time
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.00K	USD	3 Qtrs
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.00K	USD	3 Qtrs
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-155.00K	USD	3 Qtrs
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-155.00K	USD	3 Qtrs
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Point-in-time
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Point-in-time
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.00K	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.00K	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$91.00K	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$91.00K	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.00K	USD	Point-in-time
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.00K	USD	Point-in-time
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$-10.13M	USD	Point-in-time
Net unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$-10.13M	USD	Point-in-time
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	$-14.73M	USD	Point-in-time
Other derivative loss	`DerivativeGainLossOnDerivativeNet`	$-14.73M	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.29M	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$16.29M	USD	Point-in-time
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$140.78M	USD	Point-in-time
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$140.78M	USD	Point-in-time
Non-cash transaction expenses	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash transaction expenses	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash transaction expenses	`OtherNoncashExpense`	$2.15M	USD	3 Qtrs
Non-cash transaction expenses	`OtherNoncashExpense`	$2.15M	USD	3 Qtrs
Non-cash transaction expenses	`OtherNoncashExpense`	$2.94M	USD	Point-in-time
Non-cash transaction expenses	`OtherNoncashExpense`	$2.94M	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$157.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$157.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$227.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$227.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.93M	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.93M	USD	Point-in-time
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$388.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$388.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.59M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.59M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.46M	USD	Point-in-time
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.46M	USD	Point-in-time
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$723.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$723.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Point-in-time
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Point-in-time
Compensation and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$932.00K	USD	3 Qtrs
Compensation and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$932.00K	USD	3 Qtrs
Compensation and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.02M	USD	3 Qtrs
Compensation and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.02M	USD	3 Qtrs
Compensation and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$263.00K	USD	Point-in-time
Compensation and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$263.00K	USD	Point-in-time
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.34M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.34M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.79M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.79M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.36M	USD	Point-in-time
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.36M	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.96M	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.96M	USD	Point-in-time
Purchases of digital assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentForAcquisitionCryptoAsset`	$675.01M	USD	Point-in-time
Purchases of digital assets	`PaymentForAcquisitionCryptoAsset`	$675.01M	USD	Point-in-time
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$123.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$123.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	Point-in-time
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Point-in-time
Cash acquired through business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired through business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired through business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired through business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired through business combination	`CashAcquiredFromAcquisition`	$400.00K	USD	Point-in-time
Cash acquired through business combination	`CashAcquiredFromAcquisition`	$400.00K	USD	Point-in-time
Purchases of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	$32.20M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	$32.20M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	$4.27M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	$4.27M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Point-in-time
Purchases of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Point-in-time
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$20.74M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$20.74M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$20.87M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$20.87M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Point-in-time
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.68M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.68M	USD	Point-in-time
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$525.61M	USD	Point-in-time
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$525.61M	USD	Point-in-time
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$283.17M	USD	Point-in-time
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$283.17M	USD	Point-in-time
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$13.00M	USD	Point-in-time
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$13.00M	USD	Point-in-time
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	$28.00M	USD	Point-in-time
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	$28.00M	USD	Point-in-time
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$28.95M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$28.95M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$85.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$85.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$500.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$500.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.78M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.78M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.15M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.07M	USD	Point-in-time
Accrued but unpaid financing transaction costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued but unpaid financing transaction costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued but unpaid financing transaction costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$770.00K	USD	3 Qtrs
Accrued but unpaid financing transaction costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$770.00K	USD	3 Qtrs
Accrued but unpaid financing transaction costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.26M	USD	Point-in-time
Accrued but unpaid financing transaction costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.26M	USD	Point-in-time
Class A common stock exchanged for digital assets	`StockExchangedForCryptoAssets`	-	USD	3 Qtrs
Class A common stock exchanged for digital assets	`StockExchangedForCryptoAssets`	-	USD	3 Qtrs
Class A common stock exchanged for digital assets	`StockExchangedForCryptoAssets`	-	USD	3 Qtrs
Class A common stock exchanged for digital assets	`StockExchangedForCryptoAssets`	-	USD	3 Qtrs
Class A common stock exchanged for digital assets	`StockExchangedForCryptoAssets`	$8.04M	USD	Point-in-time
Class A common stock exchanged for digital assets	`StockExchangedForCryptoAssets`	$8.04M	USD	Point-in-time
Class A common stock issued as part of business combination	`StockIssued1`	-	USD	3 Qtrs
Class A common stock issued as part of business combination	`StockIssued1`	-	USD	3 Qtrs
Class A common stock issued as part of business combination	`StockIssued1`	-	USD	3 Qtrs
Class A common stock issued as part of business combination	`StockIssued1`	-	USD	3 Qtrs
Class A common stock issued as part of business combination	`StockIssued1`	$141.14M	USD	Point-in-time
Class A common stock issued as part of business combination	`StockIssued1`	$141.14M	USD	Point-in-time
Prepaid expenses	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired`	-	USD	3 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired`	-	USD	3 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired`	-	USD	3 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired`	-	USD	3 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired`	$27.00K	USD	Point-in-time
Prepaid expenses	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired`	$27.00K	USD	Point-in-time
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	-	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	-	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	-	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	-	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$140.04M	USD	Point-in-time
Goodwill	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$140.04M	USD	Point-in-time
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$746.00K	USD	Point-in-time
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$746.00K	USD	Point-in-time
Other non-current assets	`NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired`	-	USD	3 Qtrs
Other non-current assets	`NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired`	-	USD	3 Qtrs
Other non-current assets	`NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired`	-	USD	3 Qtrs
Other non-current assets	`NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired`	-	USD	3 Qtrs
Other non-current assets	`NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired`	$57.00K	USD	Point-in-time
Other non-current assets	`NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired`	$57.00K	USD	Point-in-time
Accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherAccruedLiabilitiesAcquired`	-	USD	3 Qtrs
Accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherAccruedLiabilitiesAcquired`	-	USD	3 Qtrs
Accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherAccruedLiabilitiesAcquired`	-	USD	3 Qtrs
Accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherAccruedLiabilitiesAcquired`	-	USD	3 Qtrs
Accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherAccruedLiabilitiesAcquired`	$129.00K	USD	Point-in-time
Accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherAccruedLiabilitiesAcquired`	$129.00K	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$16.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$16.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$27.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$27.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$23.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$23.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$19.59M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$19.59M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.72M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.72M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-4.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-4.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$779.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$779.43M	USD	Point-in-time
Conversion of Predecessor shares for Strive, Inc. Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Point-in-time
Conversion of Predecessor shares for Strive, Inc. Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Point-in-time
Business combination with Asset Entities Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$141.14M	USD	Point-in-time
Business combination with Asset Entities Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$141.14M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.29M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.29M	USD	Point-in-time
Net proceeds from sale of preferred stock / Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.95M	USD	1 Quarter
Net proceeds from sale of preferred stock / Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.95M	USD	1 Quarter
Net proceeds from sale of preferred stock / Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$548.38M	USD	Point-in-time
Net proceeds from sale of preferred stock / Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$548.38M	USD	Point-in-time
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$85.00K	USD	1 Quarter
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$85.00K	USD	1 Quarter
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$500.00K	USD	1 Quarter
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$500.00K	USD	1 Quarter
Issuance of pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$283.17M	USD	Point-in-time
Issuance of pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$283.17M	USD	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$13.00M	USD	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$13.00M	USD	Point-in-time
Conversions of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfCommonStock`	-	USD	Point-in-time
Conversions of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfCommonStock`	-	USD	Point-in-time
Share-based transaction costs	`AdjustmentsToAdditionalPaidInCapitalShareTransactionCosts`	$2.94M	USD	Point-in-time
Share-based transaction costs	`AdjustmentsToAdditionalPaidInCapitalShareTransactionCosts`	$2.94M	USD	Point-in-time
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$29.05M	USD	Point-in-time
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$29.05M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-192.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-192.29M	USD	Point-in-time
Balance at end of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$16.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$16.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$27.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$27.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$23.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$23.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.59M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.59M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.72M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.72M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-4.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-4.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$779.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$779.43M	USD	Point-in-time

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