10-K Filing

Applied Digital Corp. CIK: 1144879 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001144879-23-000176`
Period End Date	20230531
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	apld-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 50 Cash Flow Statement 104 Stockholders Equity 38

Balance Sheet 72 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`	97.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	36,296.00	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$82.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$227.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.26M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Finance lease right of use asset, net	`FinanceLeaseRightOfUseAsset`	$14.30M	USD	Point-in-time
Finance lease right of use asset, net	`FinanceLeaseRightOfUseAsset`	$5.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$8.95M	USD	Point-in-time
Other Assets	`OtherAssets`	$7.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$263.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$320.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$191.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$813.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$5.72M	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$1.33M	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$7.95M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	$9.52M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	$36.37M	USD	Point-in-time
Current deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.88M	USD	Point-in-time
Current deferred revenue	`ContractWithCustomerLiabilityCurrent`	$48.69M	USD	Point-in-time
Sales and use tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Sales and use tax payable	`SalesAndExciseTaxPayableCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.46M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$540.00K	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$936.00K	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.37M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.33M	USD	Point-in-time
Other long-term related party liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term related party liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.28M	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, 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023, and 97,837,703 shares issued and 97,801,407 shares outstanding at May 31, 2022	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $0.001 par value, 166,666,667 shares authorized, 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023, and 97,837,703 shares issued and 97,801,407 shares outstanding at May 31, 2022	`CommonStockValue`	$101.00K	USD	Point-in-time
Treasury stock, 5,001,728 shares at May 31, 2023 and 36,296 shares at May 31, 2022, at cost	`TreasuryStockValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,001,728 shares at May 31, 2023 and 36,296 shares at May 31, 2022, at cost	`TreasuryStockValue`	$62.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$128.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$160.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.07M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$72.26M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$59.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.16M	USD	Point-in-time
Total Stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Total Stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$119.98M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$263.96M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Hosting revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.55M	USD	Annual
Hosting revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$44.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.51M	USD	Annual
Gross profit	`GrossProfit`	$-957.00K	USD	Annual
Gross profit	`GrossProfit`	$11.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.06M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$19.94M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$55.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-44.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.90M	USD	Annual
Interest Expense	`InterestExpense`	$112.00K	USD	Annual
Interest Expense	`InterestExpense`	$1.98M	USD	Annual
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	Annual
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$406.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.05M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.07M	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.95M	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.13M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-523.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$540.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-45.61M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.49M	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.04M	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-23.53M	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-45.61M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-960.00K	USD	Annual
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-44.65M	USD	Annual
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-23.52M	USD	Annual
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	Annual
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	Annual
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.98M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.12M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.98M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.12M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-44.65M	USD	Annual
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-23.52M	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.04M	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-960.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-45.61M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.49M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.27M	USD	Annual
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	Annual
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$406.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$12.34M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$32.07M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$347.00K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$328.00K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	-	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$410.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$766.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$26.85M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$9.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.81M	USD	Annual
Deferred Tax	`DeferredIncomeTaxExpenseBenefit`	$-540.00K	USD	Annual
Deferred Tax	`DeferredIncomeTaxExpenseBenefit`	$540.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.42M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.26M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-364.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.45M	USD	Annual
Lease Assets and Liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-118.00K	USD	Annual
Lease Assets and Liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	-	USD	Annual
Payments of operating leases	`OperatingLeasePayments`	$310.00K	USD	Annual
Payments of operating leases	`OperatingLeasePayments`	$330.00K	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.28M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.73M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.15M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
NET CASH PROVIDED BY(USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-872.00K	USD	Annual
NET CASH PROVIDED BY(USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$58.73M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$128.72M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$54.97M	USD	Annual
Deposits on equipment	`PaymentsForDepositsOnEquipment`	-	USD	Annual
Deposits on equipment	`PaymentsForDepositsOnEquipment`	$2.56M	USD	Annual
Investments in private companies	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in private companies	`PaymentsToAcquireInvestments`	$810.00K	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.97M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-132.09M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$9.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-132.09M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-45.87M	USD	Annual
Initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$40.00M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$34.50M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$221.00K	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$3.35M	USD	Annual
Term loan payoff	`EarlyRepaymentOfDebt`	$7.06M	USD	Annual
Term loan payoff	`EarlyRepaymentOfDebt`	-	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$7.32M	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$45.65M	USD	Annual
Proceeds from issuance of related party term loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of related party term loan	`ProceedsFromRelatedPartyDebt`	$36.50M	USD	Annual
Loan Payments	`MaturitiesOfDebt`	$2.98M	USD	Annual
Loan Payments	`MaturitiesOfDebt`	-	USD	Annual
Payments of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Payments of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$6.99M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.15M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.29M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$70.63M	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$70.63M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$81.29M	USD	Annual
NET (DECREASE ) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	USD	Annual
NET (DECREASE ) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.55M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.75M	USD	Point-in-time
Less: cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.57M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$1.57M	USD	Annual
Interest Paid	`InterestPaidNet`	$112.00K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$18.00K	USD	Annual
Non-cash dividends paid in-kind	`DividendsPreferredStockPaidinkind`	$11.04M	USD	Annual
Non-cash dividends paid in-kind	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$397.00K	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.33M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.42M	USD	Annual
Fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	Annual
Fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.40M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$34.50M	USD	Annual
Issuance costs	`TemporaryEquityStockIssuedIssuanceCosts`	$2.93M	USD	Annual
Preferred Stock Dividends Accrued	`TemporaryEquityAccretionOfDividends`	$1.98M	USD	Annual
Conversion of Series C and D preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-48.69M	USD	Annual
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	97.80M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	36,296.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Extinguishment of debt	`StockIssuedDuringPeriodValueIssuedForDebtExtinguishment`	$3.48M	USD	Annual
Issuance of dividends to preferred stock	`StockIssuedDuringPeriodValueStockDividend`	$115.00K	USD	Annual
Service agreement stock compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$12.34M	USD	Annual
Preferred Stock Dividends Accrued	`DividendsPreferredStock`	-	USD	Annual
Initial public offering of common stock	`StockIssuedDuringPeriodValueNewIssues`	$40.00M	USD	Annual
Offering costs of initial public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.28M	USD	Annual
Issuance of common stock - vesting of awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-168.00K	USD	Annual
Issuance of common stock - restricted stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	474,105.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.07M	USD	Annual
Contributions by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.99M	USD	Annual
Contributions by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.15M	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-23.53M	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-45.61M	USD	Annual
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	97.80M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	36,296.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$79.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$12.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$69.68M	USD	Point-in-time

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