10-Q Filing

HYPERSCALE DATA, INC. CIK: 896493 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001214659-25-008123`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hd5925010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 144 Cash Flow Statement 340 Stockholders Equity 84

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.03M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.03M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.16M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$20.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$20.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.03M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.03M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.16M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.16M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$20.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$20.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$6.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$6.17M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$75.52M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$75.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$9.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$9.15M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$79.63M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$79.63M	USD	Point-in-time
Inventories	`InventoryNet`	$1.46M	USD	Point-in-time
Inventories	`InventoryNet`	$1.46M	USD	Point-in-time
Inventories	`InventoryNet`	$1.82M	USD	Point-in-time
Inventories	`InventoryNet`	$1.82M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$20.80M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$20.80M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$19.82M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$19.82M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.37M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.37M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.37M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$58.86M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$58.86M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$58.41M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$58.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.26M	USD	Point-in-time
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$2.18M	USD	Point-in-time
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$2.18M	USD	Point-in-time
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$2.19M	USD	Point-in-time
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$2.19M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$2.80M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$2.80M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$2.80M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$2.80M	USD	Point-in-time
Other assets	`OtherAssets`	$7.46M	USD	Point-in-time
Other assets	`OtherAssets`	$7.46M	USD	Point-in-time
Other assets	`OtherAssets`	$7.49M	USD	Point-in-time
Other assets	`OtherAssets`	$7.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$218.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$218.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$220.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$220.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.54M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.63M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.63M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$91.91M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$91.91M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$95.77M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$95.77M	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedPartyCurrent`	$200.00K	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedPartyCurrent`	$200.00K	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedPartyCurrent`	$164.00K	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedPartyCurrent`	$164.00K	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$19.57M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$19.57M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$22.91M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$22.91M	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	$38.90M	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	$38.90M	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	$38.90M	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	$38.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$215.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$215.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$207.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$207.94M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.27M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.27M	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$829.00K	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$829.00K	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$904.00K	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$904.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$211.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$211.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$218.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$218.68M	USD	Point-in-time
Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,160,267 and 2,029,450 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively (liquidation preference of $79,630,000 as of March 31, 2025)	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,160,267 and 2,029,450 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively (liquidation preference of $79,630,000 as of March 31, 2025)	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,160,267 and 2,029,450 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively (liquidation preference of $79,630,000 as of March 31, 2025)	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,160,267 and 2,029,450 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively (liquidation preference of $79,630,000 as of March 31, 2025)	`PreferredStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$668.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$668.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-665.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-665.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-668.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-668.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
TOTAL HYPERSCALE DATA STOCKHOLDERS EQUITY	`StockholdersEquity`	$8.64M	USD	Point-in-time
TOTAL HYPERSCALE DATA STOCKHOLDERS EQUITY	`StockholdersEquity`	$8.64M	USD	Point-in-time
TOTAL HYPERSCALE DATA STOCKHOLDERS EQUITY	`StockholdersEquity`	$6.31M	USD	Point-in-time
TOTAL HYPERSCALE DATA STOCKHOLDERS EQUITY	`StockholdersEquity`	$6.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$480.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$480.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.55M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$218.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$218.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$220.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$220.77M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.02M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.02M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenues`	$20.18M	USD	1 Quarter
Total cost of revenue	`CostOfRevenues`	$20.18M	USD	1 Quarter
Total cost of revenue	`CostOfRevenues`	$19.74M	USD	1 Quarter
Total cost of revenue	`CostOfRevenues`	$19.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.67M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-6.38M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-6.38M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$240.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$240.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$523.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$523.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.63M	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	-	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	-	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.41M	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.41M	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.57M	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.57M	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntities`	-	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntities`	-	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntities`	$-667.00K	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntities`	$-667.00K	USD	1 Quarter
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$-10.05M	USD	1 Quarter
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$-10.05M	USD	1 Quarter
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	$3.07M	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	$3.07M	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$10.53M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$10.53M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.19M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.72M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.72M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$14.19M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$14.19M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.34M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.34M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.85M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.85M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.72M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.72M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$7.13M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$7.13M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-518.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-518.00K	USD	1 Quarter
Net (loss) income attributable to Hyperscale Data, Inc.	`NetLossAttributableToHyperscaleDataInc.`	$3.72M	USD	1 Quarter
Net (loss) income attributable to Hyperscale Data, Inc.	`NetLossAttributableToHyperscaleDataInc.`	$3.72M	USD	1 Quarter
Net (loss) income attributable to Hyperscale Data, Inc.	`NetLossAttributableToHyperscaleDataInc.`	$-4.21M	USD	1 Quarter
Net (loss) income attributable to Hyperscale Data, Inc.	`NetLossAttributableToHyperscaleDataInc.`	$-4.21M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.97M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.97M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.46M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.46M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.56	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.56	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.20	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.20	USD	1 Quarter
Net (loss) income per common share	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Net (loss) income per common share	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Net (loss) income per common share	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Net (loss) income per common share	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsBasicPerBasicShare`	$-0.98	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsBasicPerBasicShare`	$-0.98	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsBasicPerBasicShare`	$5.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsBasicPerBasicShare`	$5.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	460,000.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	460,000.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.28M	shares	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.46M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.46M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.17M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.17M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter

Cash Flow Statement 340 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetLoss`	$4.72M	USD	1 Quarter
Net (loss) income	`NetLoss`	$4.72M	USD	1 Quarter
Net (loss) income	`NetLoss`	$-10.85M	USD	1 Quarter
Net (loss) income	`NetLoss`	$-10.85M	USD	1 Quarter
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-3.34M	USD	1 Quarter
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-3.34M	USD	1 Quarter
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	-	USD	1 Quarter
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	-	USD	1 Quarter
Net (loss) income from continuing operations	`NetLossFromContinuingOperations`	$-14.19M	USD	1 Quarter
Net (loss) income from continuing operations	`NetLossFromContinuingOperations`	$-14.19M	USD	1 Quarter
Net (loss) income from continuing operations	`NetLossFromContinuingOperations`	$4.72M	USD	1 Quarter
Net (loss) income from continuing operations	`NetLossFromContinuingOperations`	$4.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.64M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.75M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.75M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$387.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$387.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$374.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$374.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$67.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$67.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Losses (gains) on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	1 Quarter
Losses (gains) on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	1 Quarter
Losses (gains) on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Losses (gains) on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Realized losses (gains) on the sale of crypto assets	`RealizedGainOnSaleOfDigitalCurrencies`	$738.00K	USD	1 Quarter
Realized losses (gains) on the sale of crypto assets	`RealizedGainOnSaleOfDigitalCurrencies`	$738.00K	USD	1 Quarter
Realized losses (gains) on the sale of crypto assets	`RealizedGainOnSaleOfDigitalCurrencies`	$-35.00K	USD	1 Quarter
Realized losses (gains) on the sale of crypto assets	`RealizedGainOnSaleOfDigitalCurrencies`	$-35.00K	USD	1 Quarter
Change in fair value of crypto assets	`ChangeInFairValueOfDigitalAssets`	-	USD	1 Quarter
Change in fair value of crypto assets	`ChangeInFairValueOfDigitalAssets`	-	USD	1 Quarter
Change in fair value of crypto assets	`ChangeInFairValueOfDigitalAssets`	$9.00K	USD	1 Quarter
Change in fair value of crypto assets	`ChangeInFairValueOfDigitalAssets`	$9.00K	USD	1 Quarter
Revenue, crypto assets mining	`RevenueDigitalCurrenciesMining`	$8.86M	USD	1 Quarter
Revenue, crypto assets mining	`RevenueDigitalCurrenciesMining`	$8.86M	USD	1 Quarter
Revenue, crypto assets mining	`RevenueDigitalCurrenciesMining`	$5.20M	USD	1 Quarter
Revenue, crypto assets mining	`RevenueDigitalCurrenciesMining`	$5.20M	USD	1 Quarter
Proceeds from the sale of crypto assets	`ProceedsFromSaleOfCryptoAssets`	$-8.63M	USD	1 Quarter
Proceeds from the sale of crypto assets	`ProceedsFromSaleOfCryptoAssets`	$-8.63M	USD	1 Quarter
Proceeds from the sale of crypto assets	`ProceedsFromSaleOfCryptoAssets`	$-5.23M	USD	1 Quarter
Proceeds from the sale of crypto assets	`ProceedsFromSaleOfCryptoAssets`	$-5.23M	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$17.90M	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$17.90M	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-7.00K	USD	1 Quarter
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-7.00K	USD	1 Quarter
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.90M	USD	1 Quarter
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.90M	USD	1 Quarter
Unrealized losses (gains) on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$-84.00K	USD	1 Quarter
Unrealized losses (gains) on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$-84.00K	USD	1 Quarter
Unrealized losses (gains) on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$17.00K	USD	1 Quarter
Unrealized losses (gains) on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$17.00K	USD	1 Quarter
Income from cash held in trust	`IncomeFromCashHeldInTrust`	-	USD	1 Quarter
Income from cash held in trust	`IncomeFromCashHeldInTrust`	-	USD	1 Quarter
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-21.00K	USD	1 Quarter
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-21.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-3.07M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-3.07M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$1.41M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$1.41M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-4.57M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-4.57M	USD	1 Quarter
Gain on deconsolidation of subsidiary	`LossOnDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`LossOnDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`LossOnDeconsolidationOfSubsidiary`	$10.05M	USD	1 Quarter
Gain on deconsolidation of subsidiary	`LossOnDeconsolidationOfSubsidiary`	$10.05M	USD	1 Quarter
Other	`OtherOperatingActivities`	$-580.00K	USD	1 Quarter
Other	`OtherOperatingActivities`	$-580.00K	USD	1 Quarter
Other	`OtherOperatingActivities`	$-1.20M	USD	1 Quarter
Other	`OtherOperatingActivities`	$-1.20M	USD	1 Quarter
Marketable equity securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	1 Quarter
Marketable equity securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	1 Quarter
Marketable equity securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$5.00K	USD	1 Quarter
Marketable equity securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$5.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$990.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$990.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-359.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-359.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-239.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-239.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-501.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-501.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-665.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-665.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-395.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-395.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.58M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.58M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-352.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-352.00K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.96M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.96M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.63M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.63M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-586.00K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-586.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	1 Quarter
Cash decrease upon deconsolidation of subsidiary	`CashDecreaseUponDeconsolidationOfSubsidiary`	$-6.00K	USD	1 Quarter
Cash decrease upon deconsolidation of subsidiary	`CashDecreaseUponDeconsolidationOfSubsidiary`	$-6.00K	USD	1 Quarter
Cash decrease upon deconsolidation of subsidiary	`CashDecreaseUponDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Cash decrease upon deconsolidation of subsidiary	`CashDecreaseUponDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Investments in loans receivable	`InvestmentsInLoansReceivable`	$134.00K	USD	1 Quarter
Investments in loans receivable	`InvestmentsInLoansReceivable`	$134.00K	USD	1 Quarter
Investments in loans receivable	`InvestmentsInLoansReceivable`	-	USD	1 Quarter
Investments in loans receivable	`InvestmentsInLoansReceivable`	-	USD	1 Quarter
Investments in non-marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Investments in non-marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Investments in non-marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$120.00K	USD	1 Quarter
Investments in non-marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$120.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Investment in notes receivable, related party	`InvestmentInNotesReceivableRelatedParty`	-	USD	1 Quarter
Investment in notes receivable, related party	`InvestmentInNotesReceivableRelatedParty`	-	USD	1 Quarter
Investment in notes receivable, related party	`InvestmentInNotesReceivableRelatedParty`	$380.00K	USD	1 Quarter
Investment in notes receivable, related party	`InvestmentInNotesReceivableRelatedParty`	$380.00K	USD	1 Quarter
Payments (proceeds) from notes receivable, related party	`PaymentsProceedsFromNotesReceivableRelatedParty`	$-1.47M	USD	1 Quarter
Payments (proceeds) from notes receivable, related party	`PaymentsProceedsFromNotesReceivableRelatedParty`	$-1.47M	USD	1 Quarter
Payments (proceeds) from notes receivable, related party	`PaymentsProceedsFromNotesReceivableRelatedParty`	$1.95M	USD	1 Quarter
Payments (proceeds) from notes receivable, related party	`PaymentsProceedsFromNotesReceivableRelatedParty`	$1.95M	USD	1 Quarter
Other	`OtherInvestingActivities`	$-5.00K	USD	1 Quarter
Other	`OtherInvestingActivities`	$-5.00K	USD	1 Quarter
Other	`OtherInvestingActivities`	$-8.00K	USD	1 Quarter
Other	`OtherInvestingActivities`	$-8.00K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.15M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.15M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.17M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.17M	USD	1 Quarter
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	1 Quarter
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	1 Quarter
Gross proceeds from sales of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$14.60M	USD	1 Quarter
Gross proceeds from sales of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$14.60M	USD	1 Quarter
Gross proceeds from sales of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Gross proceeds from sales of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$513.00K	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$513.00K	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	-	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	-	USD	1 Quarter
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	-	USD	1 Quarter
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	-	USD	1 Quarter
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$1.92M	USD	1 Quarter
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$1.92M	USD	1 Quarter
Proceeds from sales of Series G preferred stock and warrants, related party	`ProceedsFromSalesOfSeriesGPreferredStockAndWarrantsRelatedParty`	$2.00M	USD	1 Quarter
Proceeds from sales of Series G preferred stock and warrants, related party	`ProceedsFromSalesOfSeriesGPreferredStockAndWarrantsRelatedParty`	$2.00M	USD	1 Quarter
Proceeds from sales of Series G preferred stock and warrants, related party	`ProceedsFromSalesOfSeriesGPreferredStockAndWarrantsRelatedParty`	$860.00K	USD	1 Quarter
Proceeds from sales of Series G preferred stock and warrants, related party	`ProceedsFromSalesOfSeriesGPreferredStockAndWarrantsRelatedParty`	$860.00K	USD	1 Quarter
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	-	USD	1 Quarter
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	-	USD	1 Quarter
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$1.49M	USD	1 Quarter
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$1.49M	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$170.00K	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$170.00K	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	-	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$17.91M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$17.91M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$15.48M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$15.48M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$13.79M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$13.79M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$16.75M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$16.75M	USD	1 Quarter
Payments on convertible notes payable, related party	`ProceedsFromConvertibleNotesPayableRelatedParty`	-	USD	1 Quarter
Payments on convertible notes payable, related party	`ProceedsFromConvertibleNotesPayableRelatedParty`	-	USD	1 Quarter
Payments on convertible notes payable, related party	`ProceedsFromConvertibleNotesPayableRelatedParty`	$-188.00K	USD	1 Quarter
Payments on convertible notes payable, related party	`ProceedsFromConvertibleNotesPayableRelatedParty`	$-188.00K	USD	1 Quarter
Proceeds (payments) on notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	$36.00K	USD	1 Quarter
Proceeds (payments) on notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	$36.00K	USD	1 Quarter
Proceeds (payments) on notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	$-1.89M	USD	1 Quarter
Proceeds (payments) on notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	$-1.89M	USD	1 Quarter
Payments of preferred dividends	`PaymentsOfDividends`	$1.97M	USD	1 Quarter
Payments of preferred dividends	`PaymentsOfDividends`	$1.97M	USD	1 Quarter
Payments of preferred dividends	`PaymentsOfDividends`	$1.26M	USD	1 Quarter
Payments of preferred dividends	`PaymentsOfDividends`	$1.26M	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$1.80M	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$1.80M	USD	1 Quarter
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$250.00K	USD	1 Quarter
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$250.00K	USD	1 Quarter
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$1.03M	USD	1 Quarter
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$1.03M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.56M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.56M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.71M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.71M	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-517.00K	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-517.00K	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.04M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.04M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$1.67M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$1.67M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-410.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-410.00K	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$12.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$12.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$24.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$24.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$11.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$11.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$25.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$25.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$-4.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$-4.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$4.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$4.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$-4.66M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$-4.66M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$4.30M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	$4.30M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$25.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$25.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$11.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$11.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$24.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$24.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$12.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$12.37M	USD	Point-in-time
Cash paid during the period for interest - continuing operations	`CashPaidDuringPeriodForInterestContinuingOperations`	$2.70M	USD	1 Quarter
Cash paid during the period for interest - continuing operations	`CashPaidDuringPeriodForInterestContinuingOperations`	$2.70M	USD	1 Quarter
Cash paid during the period for interest - continuing operations	`CashPaidDuringPeriodForInterestContinuingOperations`	$1.44M	USD	1 Quarter
Cash paid during the period for interest - continuing operations	`CashPaidDuringPeriodForInterestContinuingOperations`	$1.44M	USD	1 Quarter
Cash paid during the period for interest - discontinued operations	`CashPaidDuringPeriodForInterestDisontinuedOperations`	-	USD	1 Quarter
Cash paid during the period for interest - discontinued operations	`CashPaidDuringPeriodForInterestDisontinuedOperations`	-	USD	1 Quarter
Cash paid during the period for interest - discontinued operations	`CashPaidDuringPeriodForInterestDisontinuedOperations`	$507.00K	USD	1 Quarter
Cash paid during the period for interest - discontinued operations	`CashPaidDuringPeriodForInterestDisontinuedOperations`	$507.00K	USD	1 Quarter
Settlement of accounts payable with crypto assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$8.00K	USD	1 Quarter
Settlement of accounts payable with crypto assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$8.00K	USD	1 Quarter
Settlement of accounts payable with crypto assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$8.00K	USD	1 Quarter
Settlement of accounts payable with crypto assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$8.00K	USD	1 Quarter
Settlement of interest payable with crypto assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$142.00K	USD	1 Quarter
Settlement of interest payable with crypto assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$142.00K	USD	1 Quarter
Settlement of interest payable with crypto assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	1 Quarter
Settlement of interest payable with crypto assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	1 Quarter
Settlement of note payable with crypto assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$506.00K	USD	1 Quarter
Settlement of note payable with crypto assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$506.00K	USD	1 Quarter
Settlement of note payable with crypto assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Settlement of note payable with crypto assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Conversion of convertible notes payable into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	1 Quarter
Conversion of convertible notes payable into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	1 Quarter
Conversion of convertible notes payable into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$417.00K	USD	1 Quarter
Conversion of convertible notes payable into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$417.00K	USD	1 Quarter
Conversion of debt and equity securities to marketable securities	`LoansAssumed1`	-	USD	1 Quarter
Conversion of debt and equity securities to marketable securities	`LoansAssumed1`	-	USD	1 Quarter
Conversion of debt and equity securities to marketable securities	`LoansAssumed1`	$1.81M	USD	1 Quarter
Conversion of debt and equity securities to marketable securities	`LoansAssumed1`	$1.81M	USD	1 Quarter
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00M	USD	1 Quarter
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00M	USD	1 Quarter
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$935.00K	USD	1 Quarter
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$935.00K	USD	1 Quarter
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.73M	USD	1 Quarter
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.73M	USD	1 Quarter
Remeasurement of Ault Disruptive Technologies Corporation temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	-	shares	1 Quarter
Remeasurement of Ault Disruptive Technologies Corporation temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	-	shares	1 Quarter
Remeasurement of Ault Disruptive Technologies Corporation temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	23,000.00	shares	1 Quarter
Remeasurement of Ault Disruptive Technologies Corporation temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	23,000.00	shares	1 Quarter
Notes payable exchanged for convertible notes payable	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1`	9.10M	shares	1 Quarter
Notes payable exchanged for convertible notes payable	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1`	9.10M	shares	1 Quarter
Notes payable exchanged for convertible notes payable	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1`	-	shares	1 Quarter
Notes payable exchanged for convertible notes payable	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1`	-	shares	1 Quarter
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	$19.21M	USD	1 Quarter
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	$19.21M	USD	1 Quarter
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	-	USD	1 Quarter
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	-	USD	1 Quarter
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	1 Quarter
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	1 Quarter
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.46M	USD	1 Quarter
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.46M	USD	1 Quarter
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	-	USD	1 Quarter
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	-	USD	1 Quarter
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	$4.90M	USD	1 Quarter
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	$4.90M	USD	1 Quarter

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
Issuance of Series C preferred stock, related party for cash	`IssuanceOfSeriesCPreferredStockRelatedPartyForCash`	$1.82M	USD	1 Quarter
Issuance of Series C preferred stock, related party for cash	`IssuanceOfSeriesCPreferredStockRelatedPartyForCash`	$1.82M	USD	1 Quarter
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$182.00K	USD	1 Quarter
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$182.00K	USD	1 Quarter
Issuance of Series G preferred stock, related party	`IssuanceOfSeriesGPreferredStockRelatedParty`	$544.00K	USD	1 Quarter
Issuance of Series G preferred stock, related party	`IssuanceOfSeriesGPreferredStockRelatedParty`	$544.00K	USD	1 Quarter
Fair value of warrants issued in connection with Series G preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesGPreferredStockRelatedParty`	$316.00K	USD	1 Quarter
Fair value of warrants issued in connection with Series G preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesGPreferredStockRelatedParty`	$316.00K	USD	1 Quarter
Issuance of Series D preferred stock for cash	`IssuanceOfSeriesDPreferredStockForCash`	$1.92M	USD	1 Quarter
Issuance of Series D preferred stock for cash	`IssuanceOfSeriesDPreferredStockForCash`	$1.92M	USD	1 Quarter
Class B common stock dividend	`ClassBCommonStockDividend`	-	USD	1 Quarter
Class B common stock dividend	`ClassBCommonStockDividend`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$577.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$577.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.00K	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$14.60M	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$14.60M	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-513.00K	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-513.00K	USD	1 Quarter
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$1.49M	USD	1 Quarter
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$1.49M	USD	1 Quarter
Distribution to Circle 8 Crane Services, LLC (Circle 8) non-controlling interest	`DistributionToCircle8CraneServicesLlcCircle8NoncontrollingInterest`	$-170.00K	USD	1 Quarter
Distribution to Circle 8 Crane Services, LLC (Circle 8) non-controlling interest	`DistributionToCircle8CraneServicesLlcCircle8NoncontrollingInterest`	$-170.00K	USD	1 Quarter
Conversion of RiskOn International Inc. (ROI) convertible note	`ConversionOfRiskonInternationalInc.RoiConvertibleNote`	$863.00K	USD	1 Quarter
Conversion of RiskOn International Inc. (ROI) convertible note	`ConversionOfRiskonInternationalInc.RoiConvertibleNote`	$863.00K	USD	1 Quarter
Issuance of Class A common stock for conversion of debt	`IssuanceOfClassCommonStockForConversionOfDebt`	$417.00K	USD	1 Quarter
Issuance of Class A common stock for conversion of debt	`IssuanceOfClassCommonStockForConversionOfDebt`	$417.00K	USD	1 Quarter
Net income attributable to Hyperscale Data	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income attributable to Hyperscale Data	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income attributable to Hyperscale Data	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net income attributable to Hyperscale Data	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Series A preferred dividends ($0.63 per share)	`SeriesPreferredDividends`	$-4.00K	USD	1 Quarter
Series A preferred dividends ($0.63 per share)	`SeriesPreferredDividends`	$-4.00K	USD	1 Quarter
Series A preferred dividends ($0.63 per share)	`SeriesPreferredDividends`	$4.00K	USD	1 Quarter
Series A preferred dividends ($0.63 per share)	`SeriesPreferredDividends`	$4.00K	USD	1 Quarter
Series C preferred dividends ($25.53 per share)	`SeriesCPreferredDividends`	$992.00K	USD	1 Quarter
Series C preferred dividends ($25.53 per share)	`SeriesCPreferredDividends`	$992.00K	USD	1 Quarter
Series C preferred dividends ($25.53 per share)	`SeriesCPreferredDividends`	$-1.18M	USD	1 Quarter
Series C preferred dividends ($25.53 per share)	`SeriesCPreferredDividends`	$-1.18M	USD	1 Quarter
Series D preferred dividends ($0.81 per share)	`SeriesDPreferredDividends`	$264.00K	USD	1 Quarter
Series D preferred dividends ($0.81 per share)	`SeriesDPreferredDividends`	$264.00K	USD	1 Quarter
Series D preferred dividends ($0.81 per share)	`SeriesDPreferredDividends`	$413.00K	USD	1 Quarter
Series D preferred dividends ($0.81 per share)	`SeriesDPreferredDividends`	$413.00K	USD	1 Quarter
Series E preferred dividends ($0.57 per share)	`SeriesEPreferredDividends0.57PerShare`	$370.00K	USD	1 Quarter
Series E preferred dividends ($0.57 per share)	`SeriesEPreferredDividends0.57PerShare`	$370.00K	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$7.13M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$7.13M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-518.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-518.00K	USD	1 Quarter
Distribution of securities of TurnOnGreen, Inc. (TurnOnGreen) to Hyperscale Data Class A common stockholders ($5.70 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	-	USD	1 Quarter
Distribution of securities of TurnOnGreen, Inc. (TurnOnGreen) to Hyperscale Data Class A common stockholders ($5.70 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	-	USD	1 Quarter
Distribution of ROI investment in White River Energy Corp. (White River) to ROI stockholders	`DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders`	$-19.21M	USD	1 Quarter
Distribution of ROI investment in White River Energy Corp. (White River) to ROI stockholders	`DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders`	$-19.21M	USD	1 Quarter
Deconsolidation of subsidiary	`DeconsolidationOfSubsidiary`	$8.12M	USD	1 Quarter
Deconsolidation of subsidiary	`DeconsolidationOfSubsidiary`	$8.12M	USD	1 Quarter
Other	`OtherEquity`	$-25.00K	USD	1 Quarter
Other	`OtherEquity`	$-25.00K	USD	1 Quarter
Other	`OtherEquity`	$-2.00K	USD	1 Quarter
Other	`OtherEquity`	$-2.00K	USD	1 Quarter
Net loss attributable to non-controlling interest of deconsolidated subsidiary	`NetLossAttributableToNoncontrollingInterestOfDeconsolidatedSubsidiary`	$-891.00K	USD	1 Quarter
Net loss attributable to non-controlling interest of deconsolidated subsidiary	`NetLossAttributableToNoncontrollingInterestOfDeconsolidatedSubsidiary`	$-891.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time

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