10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144879-22-000052 |
| Period End Date | 20220831 |
| Filing Date | 20221012 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | apld-20220831_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
166.67M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
166.67M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.83M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.84M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$227.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.84M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$50.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.84M | shares | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockShares
|
36,300.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.34M | USD | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockShares
|
36,300.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.26M | USD | Point-in-time |
| Right of use asset, net |
LeaseRightOfUseAsset
|
$6.41M | USD | Point-in-time |
| Right of use asset, net |
LeaseRightOfUseAsset
|
$7.00M | USD | Point-in-time |
| Utility deposits |
DepositsAssetsNoncurrent
|
$1.45M | USD | Point-in-time |
| Utility deposits |
DepositsAssetsNoncurrent
|
$1.45M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$119.98M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$145.92M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.46M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.26M | USD | Point-in-time |
| Current portion of lease liability |
LeaseLiabilityCurrent
|
$1.00M | USD | Point-in-time |
| Current portion of lease liability |
LeaseLiabilityCurrent
|
$1.37M | USD | Point-in-time |
| Current portion of term loan |
NotesPayableCurrent
|
$1.33M | USD | Point-in-time |
| Current portion of term loan |
NotesPayableCurrent
|
$2.59M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent1
|
$14.11M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent1
|
$9.52M | USD | Point-in-time |
| Current deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.88M | USD | Point-in-time |
| Current deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$17.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.67M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$540.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$572.00K | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.05M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term portion of lease liability |
LeaseLiabilityNoncurrent
|
$5.31M | USD | Point-in-time |
| Long-term portion of lease liability |
LeaseLiabilityNoncurrent
|
$5.62M | USD | Point-in-time |
| Long-term term loan |
LongTermNotesPayable
|
$12.11M | USD | Point-in-time |
| Long-term term loan |
LongTermNotesPayable
|
$5.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.02M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 166,666,667 shares authorized, 92,872,271 shares issued and 92,835,974 shares outstanding at August 31, 2022, and 97,837,703 shares issued and outstanding at May 31, 2022 |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 166,666,667 shares authorized, 92,872,271 shares issued and 92,835,974 shares outstanding at August 31, 2022, and 97,837,703 shares issued and outstanding at May 31, 2022 |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$128.88M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$128.29M | USD | Point-in-time |
| Treasury stock, 36,300 shares at August 31, 2022 and May 31, 2022, at cost |
TreasuryStockValue
|
$62.00K | USD | Point-in-time |
| Treasury stock, 36,300 shares at August 31, 2022 and May 31, 2022, at cost |
TreasuryStockValue
|
$62.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-60.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-56.07M | USD | Point-in-time |
| Total stockholders equity attributable to Applied Blockchain, Inc. |
StockholdersEquity
|
$72.26M | USD | Point-in-time |
| Total stockholders equity attributable to Applied Blockchain, Inc. |
StockholdersEquity
|
$68.31M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.59M | USD | Point-in-time |
| Total Stockholders' equity (deficit) including noncontrolling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.90M | USD | Point-in-time |
| Total Stockholders' equity (deficit) including noncontrolling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.58M | USD | Point-in-time |
| Total Stockholders' equity (deficit) including noncontrolling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-750.00K | USD | Point-in-time |
| Total Stockholders' equity (deficit) including noncontrolling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$119.98M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$145.92M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Hosting revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Hosting revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.92M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
- | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$6.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$831.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$698.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$579.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$12.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationNonproduction
|
$298.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationNonproduction
|
$3.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.04M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.01M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-13.04M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.18M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$356.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
- | USD | 1 Quarter |
| Gain on extinguishment of accounts payable |
GainLossOnExtinguishmentOfAccountsPayable
|
- | USD | 1 Quarter |
| Gain on extinguishment of accounts payable |
GainLossOnExtinguishmentOfAccountsPayable
|
$40.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-94.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.34M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-450.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Net loss from continuing operations before income tax expenses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.63M | USD | 1 Quarter |
| Net loss from continuing operations before income tax expenses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.34M | USD | 1 Quarter |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
$32.00K | USD | 1 Quarter |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.66M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.34M | USD | 1 Quarter |
| Net gain from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net gain from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$243.00K | USD | 1 Quarter |
| Net loss including noncontrolling interests |
ProfitLoss
|
$-14.10M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
ProfitLoss
|
$-4.66M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-128.00K | USD | 1 Quarter |
| Net loss attributable to Applied Blockchain |
NetIncomeLoss
|
$-4.53M | USD | 1 Quarter |
| Net loss attributable to Applied Blockchain |
NetIncomeLoss
|
$-14.10M | USD | 1 Quarter |
| Continuing Operations - basic ( in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.32 | USD | 1 Quarter |
| Continuing Operations - basic ( in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Continuing Operations - diluted ( in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Continuing Operations - diluted ( in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.32 | USD | 1 Quarter |
| Discontinued Operations - basic ( in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operations - basic ( in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operations - diluted ( in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operations - diluted ( in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Diluted net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.11M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.94M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.94M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.11M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Applied Blockchain |
NetIncomeLoss
|
$-4.53M | USD | 1 Quarter |
| Net loss attributable to Applied Blockchain |
NetIncomeLoss
|
$-14.10M | USD | 1 Quarter |
| Net gain from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net gain from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$243.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-128.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.66M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.34M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$3.00K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.14M | USD | 1 Quarter |
| Gain on extinguishment of accounts payable |
GainLossOnExtinguishmentOfAccountsPayable
|
- | USD | 1 Quarter |
| Gain on extinguishment of accounts payable |
GainLossOnExtinguishmentOfAccountsPayable
|
$40.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-94.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.34M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$579.00K | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$12.34M | USD | 1 Quarter |
| Deferred Tax |
DeferredIncomeTaxExpenseBenefit
|
$32.00K | USD | 1 Quarter |
| Deferred Tax |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-177.00K | USD | 1 Quarter |
| Utility Deposits |
IncreaseDecreaseInDepositOtherAssets
|
$773.00K | USD | 1 Quarter |
| Utility Deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$164.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$770.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$4.59M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.32M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$368.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$196.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.29M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.87M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$435.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-1.44M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$17.29M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.67M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$988.00K | USD | 1 Quarter |
| Deposit on equipment |
PaymentsForDepositsOnEquipment
|
- | USD | 1 Quarter |
| Deposit on equipment |
PaymentsForDepositsOnEquipment
|
$10.30M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-31.67M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.29M | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-11.29M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-31.67M | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$32.60M | USD | 1 Quarter |
| Repayment of finance leases |
FinanceLeasePrincipalPayments
|
$209.00K | USD | 1 Quarter |
| Repayment of finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Preferred stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.70M | USD | 1 Quarter |
| Preferred stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Term loan paydown |
EarlyRepaymentOfDebt
|
$7.06M | USD | 1 Quarter |
| Term loan paydown |
EarlyRepaymentOfDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | 1 Quarter |
| Proceeds from issuance of term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
$15.00M | USD | 1 Quarter |
| Term Loan Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$140.00K | USD | 1 Quarter |
| Term Loan Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Loan principal payments |
MaturitiesOfDebt
|
$432.00K | USD | 1 Quarter |
| Loan principal payments |
MaturitiesOfDebt
|
- | USD | 1 Quarter |
| Equity contributions to subsidiaries |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Equity contributions to subsidiaries |
ProceedsFromMinorityShareholders
|
$1.75M | USD | 1 Quarter |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$29.90M | USD | 1 Quarter |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.91M | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH FLOW PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$8.91M | USD | 1 Quarter |
| CASH FLOW PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$29.90M | USD | 1 Quarter |
| NET (DECREASE ) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.18M | USD | 1 Quarter |
| NET (DECREASE ) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.47M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.93M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.93M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.30M | USD | Point-in-time |
| Less: cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Less: cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.93M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.30M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.83M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$356.00K | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Right-of-use asset obtained by lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$922.00K | USD | 1 Quarter |
| Right-of-use asset obtained by lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.29M | USD | 1 Quarter |
| Fixed assets in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.39M | USD | 1 Quarter |
| Fixed assets in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$8.35M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$15.13M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$45.04M | USD | Point-in-time |
| Issuance of Preferred Stock |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$32.60M | USD | 1 Quarter |
| Issuance Costs of Preferred Stock |
TemporaryEquityStockIssuedIssuanceCosts
|
$-2.70M | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$15.13M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$45.04M | USD | Point-in-time |
| Beginning balance, common stock (in shares) |
CommonStockSharesOutstanding
|
92.84M | shares | Point-in-time |
| Beginning balance, common stock (in shares) |
CommonStockSharesOutstanding
|
97.84M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-750.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$12.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$44.29M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$579.00K | USD | 1 Quarter |
| Capital contribution to noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.75M | USD | 1 Quarter |
| Stock Cancellation |
StockForfeitedAndCanceledDuringPeriodValue
|
- | USD | 1 Quarter |
| Extinguishment of Debt |
StockIssuedDuringPeriodValueIssuedForDebtExtinguishment
|
$3.48M | USD | 1 Quarter |
| Issuance of Dividends to Preferred Stock |
StockIssuedDuringPeriodValueStockDividend
|
$115.00K | USD | 1 Quarter |
| Service agreement stock compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$12.34M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
ProfitLoss
|
$-14.10M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
ProfitLoss
|
$-4.66M | USD | 1 Quarter |
| Ending balance, common stock (in shares) |
CommonStockSharesOutstanding
|
92.84M | shares | Point-in-time |
| Ending balance, common stock (in shares) |
CommonStockSharesOutstanding
|
97.84M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.58M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-750.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$12.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$44.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.