10-Q Filing

Applied Digital Corp. CIK: 1144879 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001144879-25-000069`
Period End Date	20250831
Filing Date	20251009
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	apld-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 112 Cash Flow Statement 190 Stockholders Equity 62

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.91M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	$41.03M	USD	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	$41.03M	USD	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	$2.85M	USD	Point-in-time
Funds for construction	`RestrictedCashConstructionFunds`	$2.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$31.34M	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$31.34M	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$37.34M	USD	Point-in-time
Letters of credit	`RestrictedCashLineOfCredit`	$37.34M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	278.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	278.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	269.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	269.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.49M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$304.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$304.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$310.01M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$310.01M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$430.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$960.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$960.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$810.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$810.00K	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$17.82M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$17.82M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$16.89M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$16.89M	USD	Point-in-time
Other assets	`OtherAssets`	$214.38M	USD	Point-in-time
Other assets	`OtherAssets`	$214.38M	USD	Point-in-time
Other assets	`OtherAssets`	$277.78M	USD	Point-in-time
Other assets	`OtherAssets`	$277.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$182.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$182.95M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$692.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$692.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$688.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$688.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.63M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.63M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$11.95M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$11.95M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.33M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.33M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$382.06M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$382.06M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	$16.12M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	$16.12M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	$16.75M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	$16.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$626.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$626.00K	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$4.81M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$4.81M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$3.05M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$3.05M	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.05M	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.05M	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$188.22M	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$188.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$985.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$985.49M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$381.00K	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$381.00K	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$220.00K	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$220.00K	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$11.00K	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$11.00K	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$677.83M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$677.83M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$305.28M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$305.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 278,584,101 shares issued and 269,292,902 shares outstanding at August 31, 2025, and 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025	`CommonStockValue`	$230.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 278,584,101 shares issued and 269,292,902 shares outstanding at August 31, 2025, and 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025	`CommonStockValue`	$230.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 278,584,101 shares issued and 269,292,902 shares outstanding at August 31, 2025, and 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025	`CommonStockValue`	$274.00K	USD	Point-in-time
Common stock, $0.001 par value, 400,000,000 shares authorized, 278,584,101 shares issued and 269,292,902 shares outstanding at August 31, 2025, and 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025	`CommonStockValue`	$274.00K	USD	Point-in-time
Treasury stock, 9,291,199 shares at August 31, 2025 and 9,291,199 shares at May 31, 2025, at cost	`TreasuryStockCommonValue`	$31.40M	USD	Point-in-time
Treasury stock, 9,291,199 shares at August 31, 2025 and 9,291,199 shares at May 31, 2025, at cost	`TreasuryStockCommonValue`	$31.40M	USD	Point-in-time
Treasury stock, 9,291,199 shares at August 31, 2025 and 9,291,199 shares at May 31, 2025, at cost	`TreasuryStockCommonValue`	$31.40M	USD	Point-in-time
Treasury stock, 9,291,199 shares at August 31, 2025 and 9,291,199 shares at May 31, 2025, at cost	`TreasuryStockCommonValue`	$31.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-497.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-497.98M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$497.69M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$497.69M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.22M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$55.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$55.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.15M	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
Gain on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on classification of held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.15M	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`	$-1.75M	USD	1 Quarter
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-1.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$86.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$86.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$25.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$25.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-22.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-22.29M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.96M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.96M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.95M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.95M	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 change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Net (loss) income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.91M	USD	1 Quarter
Net (loss) income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.91M	USD	1 Quarter
Net (loss) income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.24M	USD	1 Quarter
Net (loss) income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.91M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.91M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.25M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.25M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.16M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.16M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.32M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.93M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$44.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$44.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.58M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.58M	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
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.50M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$15.87M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$15.87M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$-27.82M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$-27.82M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.16M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.16M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.32M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.32M	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
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.50M	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.10M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.10M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.89M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.89M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.10M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.10M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.89M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.89M	shares	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.93M	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`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$4.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.46M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$7.66M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$7.66M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$5.38M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$5.38M	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`	$4.85M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.85M	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
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on classification of held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	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 change in fair value of debt	`DebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	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
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-1.75M	USD	1 Quarter
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-1.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.52M	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`	$6.96M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.78M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.74M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.74M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.68M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.68M	USD	1 Quarter
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$4.21M	USD	1 Quarter
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$4.21M	USD	1 Quarter
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$-1.75M	USD	1 Quarter
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$-1.75M	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-8.76M	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-8.76M	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-9.60M	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-9.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.93M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.93M	USD	1 Quarter
CASH FLOW USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-75.89M	USD	1 Quarter
CASH FLOW USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-75.89M	USD	1 Quarter
CASH FLOW USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-82.02M	USD	1 Quarter
CASH FLOW USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-82.02M	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`	$249.42M	USD	1 Quarter
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$249.42M	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`	$2.81M	USD	1 Quarter
Finance lease prepayments	`PrepaymentsForFinanceLease`	$2.81M	USD	1 Quarter
Finance lease prepayments	`PrepaymentsForFinanceLease`	-	USD	1 Quarter
Finance lease prepayments	`PrepaymentsForFinanceLease`	-	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`	$-249.42M	USD	1 Quarter
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-249.42M	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`	$29.93M	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$29.93M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfMediumTermNotes`	$105.00M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfMediumTermNotes`	$105.00M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfMediumTermNotes`	$65.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfMediumTermNotes`	$65.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfMediumTermNotes`	$5.89M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfMediumTermNotes`	$5.89M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfMediumTermNotes`	$2.42M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfMediumTermNotes`	$2.42M	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`	$1.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.00K	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.59M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.59M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$196.37M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$196.37M	USD	1 Quarter
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$44.00K	USD	1 Quarter
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$44.00K	USD	1 Quarter
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$5.95M	USD	1 Quarter
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$5.95M	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
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$175.00M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$175.00M	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$5.44M	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$5.44M	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$4.60M	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCostsPreferredStock`	$4.60M	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$225.00K	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$225.00K	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`	$1.58M	USD	1 Quarter
Dividends issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.58M	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	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`	$163.37M	USD	1 Quarter
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$163.37M	USD	1 Quarter
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$322.24M	USD	1 Quarter
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$322.24M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.87M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.87M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.21M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.21M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.11M	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.00K	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.00K	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$7.00K	USD	Point-in-time
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$7.00K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.55M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.55M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.10M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.51M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.51M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.04M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.04M	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`	$3.97M	USD	1 Quarter
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.97M	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
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$132.11M	USD	1 Quarter
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$132.11M	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
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$242.48M	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$242.48M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.48M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.48M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$121.20M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$121.20M	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.91M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.91M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	269.29M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	269.29M	shares	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.69M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.69M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock from stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$31.02M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$31.02M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$190.42M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$190.42M	USD	1 Quarter
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	$1.00K	USD	1 Quarter
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	$1.00K	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.48M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.48M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$121.20M	USD	1 Quarter
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$121.20M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$44.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$44.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.58M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.58M	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`	$15.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.93M	USD	1 Quarter
Issuance of other common stock/ Preferred Stock, net of costs	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	1 Quarter
Issuance of other common stock/ Preferred Stock, net of costs	`StockIssuedDuringPeriodValueOther`	$519.00K	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.91M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	224.91M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	269.29M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	269.29M	shares	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.85M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.69M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.69M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	9.29M	shares	Point-in-time

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