10-Q Filing

Applied Digital Corp. CIK: 1144879 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001144879-24-000253`
Period End Date	20240831
Filing Date	20241009
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	apld-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 92 Cash Flow Statement 184 Stockholders Equity 62

Balance Sheet 140 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, 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`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.34M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$192.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$192.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$478.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$478.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.38M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.61M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.61M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$147.15M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$147.15M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$218.68M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$218.68M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$200.65M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$200.65M	USD	Point-in-time
Other assets	`OtherAssets`	$27.58M	USD	Point-in-time
Other assets	`OtherAssets`	$27.58M	USD	Point-in-time
Other assets	`OtherAssets`	$19.93M	USD	Point-in-time
Other assets	`OtherAssets`	$19.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$937.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$937.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.72M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.39M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.39M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$107.68M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$107.68M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$112.08M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$112.08M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.08M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.08M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$6.89M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$6.89M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$35.84M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$35.84M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$30.46M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$30.46M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$17.21M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$17.21M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.54M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$103.87M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$103.87M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$109.74M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$109.74M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.29M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.29M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$43.84M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$43.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$640.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$640.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.04M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized, 162,471,048 shares issued and 157,438,246 shares outstanding at August 31, 2024, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized, 162,471,048 shares issued and 157,438,246 shares outstanding at August 31, 2024, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized, 162,471,048 shares issued and 157,438,246 shares outstanding at August 31, 2024, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized, 162,471,048 shares issued and 157,438,246 shares outstanding at August 31, 2024, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024	`CommonStockValue`	$144.00K	USD	Point-in-time
Treasury stock, 5,032,802 shares at August 31, 2024 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,032,802 shares at August 31, 2024 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,032,802 shares at August 31, 2024 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,032,802 shares at August 31, 2024 and 5,032,802 shares at May 31, 2024, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$496.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$496.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$374.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$374.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.99M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$124.83M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$124.83M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$241.85M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$241.85M	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$937.73M	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$937.73M	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$762.87M	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$762.87M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$25.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$25.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$61.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$61.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
Gain on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.81M	USD	1 Quarter
Gain on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
Gain on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-628.00K	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-628.00K	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.31M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.31M	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.30M	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.13M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$43.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$43.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.48M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.31M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.31M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.13M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.13M	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-6.42M	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-6.42M	USD	1 Quarter
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	1 Quarter
Loss on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.85M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.85M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$44.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$44.00K	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.46M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.46M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.01M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.01M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.52M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.52M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.01M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.01M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.52M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.52M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$34.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$34.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$7.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$7.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.92M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$7.66M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$7.66M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	-	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.30M	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.77M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.77M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$235.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$235.00K	USD	1 Quarter
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.81M	USD	1 Quarter
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.81M	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-6.42M	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-6.42M	USD	1 Quarter
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-173.00K	USD	1 Quarter
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-173.00K	USD	1 Quarter
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-628.00K	USD	1 Quarter
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-628.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$721.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$721.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.74M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.74M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.11M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.11M	USD	1 Quarter
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	1 Quarter
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	1 Quarter
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$4.21M	USD	1 Quarter
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$4.21M	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$39.00K	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$39.00K	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-8.76M	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-8.76M	USD	1 Quarter
Sales and use tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.57M	USD	1 Quarter
Sales and use tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.57M	USD	1 Quarter
Sales and use tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
Sales and use tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.97M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.97M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.52M	USD	1 Quarter
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.52M	USD	1 Quarter
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-75.89M	USD	1 Quarter
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-75.89M	USD	1 Quarter
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$54.80M	USD	1 Quarter
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$54.80M	USD	1 Quarter
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$32.59M	USD	1 Quarter
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$32.59M	USD	1 Quarter
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	1 Quarter
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	1 Quarter
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from satisfaction of contingency on sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Finance lease prepayments	`PrepaymentsForFinanceLease`	$7.56M	USD	1 Quarter
Finance lease prepayments	`PrepaymentsForFinanceLease`	$7.56M	USD	1 Quarter
Finance lease prepayments	`PrepaymentsForFinanceLease`	$2.81M	USD	1 Quarter
Finance lease prepayments	`PrepaymentsForFinanceLease`	$2.81M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-32.61M	USD	1 Quarter
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-32.61M	USD	1 Quarter
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-40.54M	USD	1 Quarter
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-40.54M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$26.05M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$26.05M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$4.85M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$4.85M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.48M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.48M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$64.48M	USD	1 Quarter
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$64.48M	USD	1 Quarter
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$31.59M	USD	1 Quarter
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$31.59M	USD	1 Quarter
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$44.00K	USD	1 Quarter
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$44.00K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$60.73M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$60.73M	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	-	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$5.44M	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$5.44M	USD	1 Quarter
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$44.00K	USD	1 Quarter
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$44.00K	USD	1 Quarter
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	$12.00M	USD	1 Quarter
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	$12.00M	USD	1 Quarter
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	1 Quarter
Proceeds from issuance of SAFE agreement included in long-term debt	`ProceedsFromEquityMethodInvestmentFinancingActivities`	-	USD	1 Quarter
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.66M	USD	1 Quarter
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.66M	USD	1 Quarter
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$163.37M	USD	1 Quarter
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$163.37M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.87M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.87M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.56M	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`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.56M	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`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.84M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.84M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.51M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.51M	USD	1 Quarter
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.27M	USD	1 Quarter
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.27M	USD	1 Quarter
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$13.30M	USD	1 Quarter
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$13.30M	USD	1 Quarter
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.95M	USD	1 Quarter
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.95M	USD	1 Quarter
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.73M	USD	1 Quarter
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.73M	USD	1 Quarter
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$116.44M	USD	1 Quarter
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$116.44M	USD	1 Quarter
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$56.20M	USD	1 Quarter
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$56.20M	USD	1 Quarter
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	1 Quarter
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	1 Quarter
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	1 Quarter
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	1 Quarter
Loss from legal settlement	`LitigationSettlementLoss`	-	USD	1 Quarter
Loss from legal settlement	`LitigationSettlementLoss`	-	USD	1 Quarter
Loss from legal settlement	`LitigationSettlementLoss`	$2.30M	USD	1 Quarter
Loss from legal settlement	`LitigationSettlementLoss`	$2.30M	USD	1 Quarter
Issuance of warrants to CIM, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of warrants to CIM, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of warrants to CIM, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.48M	USD	1 Quarter
Issuance of warrants to CIM, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.48M	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	157.44M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	157.44M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.95M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$64.72M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$64.72M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$31.07M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$31.07M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Conversions of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.20M	USD	1 Quarter
Conversions of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.20M	USD	1 Quarter
Issuance of Yorkville amendment shares	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	1 Quarter
Issuance of Yorkville amendment shares	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	1 Quarter
Issuance of warrants to CIM, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of warrants to CIM, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of warrants to CIM, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.48M	USD	1 Quarter
Issuance of warrants to CIM, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.48M	USD	1 Quarter
Preferred Series E Dividends	`DividendsPreferredStock`	$44.00K	USD	1 Quarter
Preferred Series E Dividends	`DividendsPreferredStock`	$44.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.64M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$44.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$44.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$234.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$234.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Extinguishment of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Extinguishment of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	157.44M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	157.44M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.95M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time

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