10-Q Filing

Applied Digital Corp. CIK: 1144879 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-014389`
Period End Date	20220228
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	apld-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 41

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.76M	USD	Point-in-time
Right of use asset, net	`LeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Right of use asset, net	`LeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$3.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Property Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$43.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Property Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$20.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$15.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.04M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$63.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	36,300.00	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	36,300.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$248.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$116.00K	USD	Point-in-time
Current portion of lease liability	`LeaseLiabilityCurrent`	$211.00K	USD	Point-in-time
Current portion of lease liability	`LeaseLiabilityCurrent`	-	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.13M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	$5.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$274.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term portion of lease liability	`LeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Long-term portion of lease liability	`LeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other Long Term Liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other Long Term Liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, carrying amount	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount	`TemporaryEquityCarryingAmountAttributableToParent`	$47.95M	USD	Point-in-time
Temporary equity, carrying amount	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Temporary equity, carrying amount	`TemporaryEquityCarryingAmountAttributableToParent`	$46.71M	USD	Point-in-time
Temporary equity, carrying amount	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $.001 par value, 166,666,666 shares authorized, 53,396,920 and 1,511,061 shares issued and outstanding	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $.001 par value, 166,666,666 shares authorized, 53,396,920 and 1,511,061 shares issued and outstanding	`CommonStockValue`	$320.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$43.66M	USD	Point-in-time
Treasury stock, 36,300 shares, at cost	`TreasuryStockValue`	$62.00K	USD	Point-in-time
Treasury stock, 36,300 shares, at cost	`TreasuryStockValue`	$62.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.62M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-8.61M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.16M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.02M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.58M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-922.00K	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.05M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$63.49M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.07M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.07M	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$-1.05M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$-1.05M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$3.23M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Stock-based compensation for service agreement	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock-based compensation for service agreement	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock-based compensation for service agreement	`AllocatedShareBasedCompensationExpense`	$12.34M	USD	3 Qtrs
Stock-based compensation for service agreement	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$14.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	-	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	-	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$14.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	-	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	-	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$223.00K	USD	3 Qtrs
Gain on Extinguishment of Accounts Payable	`GainLossOnExtinguishmentOfAccountsPayable`	$405.00K	USD	3 Qtrs
Gain on Extinguishment of Accounts Payable	`GainLossOnExtinguishmentOfAccountsPayable`	$80.00K	USD	1 Quarter
Gain on Extinguishment of Accounts Payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	3 Qtrs
Gain on Extinguishment of Accounts Payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$274.00K	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseNetOfTax`	$-223.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseNetOfTax`	$-1.21M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseNetOfTax`	$20.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseNetOfTax`	$-77.00K	USD	1 Quarter
Net Loss from continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Net Loss from continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-223.00K	USD	3 Qtrs
Net Loss from continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.84M	USD	3 Qtrs
Net Loss from continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Net Loss from discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.05M	USD	1 Quarter
Net Loss from discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Loss from discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.87M	USD	3 Qtrs
Net Loss from discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Total Net Loss	`ProfitLoss`	$-223.00K	USD	3 Qtrs
Total Net Loss	`ProfitLoss`	$-77.00K	USD	1 Quarter
Total Net Loss	`ProfitLoss`	$-20.71M	USD	3 Qtrs
Total Net Loss	`ProfitLoss`	$-6.45M	USD	1 Quarter
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	3 Qtrs
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	3 Qtrs
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.40M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.55M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss) attributable to Applied Blockchain	`NetIncomeLoss`	$-223.00K	USD	3 Qtrs
Net Income (loss) attributable to Applied Blockchain	`NetIncomeLoss`	$-20.71M	USD	3 Qtrs
Net Income (loss) attributable to Applied Blockchain	`NetIncomeLoss`	$-77.00K	USD	1 Quarter
Net Income (loss) attributable to Applied Blockchain	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.05M	USD	1 Quarter
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.87M	USD	3 Qtrs
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.40M	USD	1 Quarter
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.84M	USD	3 Qtrs
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-223.00K	USD	3 Qtrs
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-77.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on Extinguishment of Accounts Payable	`GainLossOnExtinguishmentOfAccountsPayable`	$405.00K	USD	3 Qtrs
Gain on Extinguishment of Accounts Payable	`GainLossOnExtinguishmentOfAccountsPayable`	$80.00K	USD	1 Quarter
Gain on Extinguishment of Accounts Payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	3 Qtrs
Gain on Extinguishment of Accounts Payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Stock-based compensation for service agreement	`ShareBasedCompensation`	$12.34M	USD	3 Qtrs
Stock-based compensation for service agreement	`ShareBasedCompensation`	-	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$136.00K	USD	3 Qtrs
Amortization of Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxExpenseBenefit`	$274.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.65M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$223.00K	USD	3 Qtrs
Payments of operating leases	`OperatingLeasePayments`	$233.00K	USD	3 Qtrs
Payments of operating leases	`OperatingLeasePayments`	-	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.15M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$966.00K	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.46M	USD	3 Qtrs
Deposit on equipment	`PaymentsForDepositsOnEquipment`	$-3.28M	USD	3 Qtrs
Deposit on equipment	`PaymentsForDepositsOnEquipment`	-	USD	3 Qtrs
Payments for patents and trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments for patents and trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.18M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.41M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.59M	USD	3 Qtrs
Dividends Issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends Issued on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ProceedsFromConversionOfStock`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ProceedsFromConversionOfStock`	$115.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$34.50M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$2.00K	USD	3 Qtrs
Issuance cost for preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance cost for preferred stock	`PaymentsOfStockIssuanceCosts`	$2.93M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.69M	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$31.69M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Right-of-use asset obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use asset obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21M	USD	3 Qtrs
Fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.16M	USD	3 Qtrs
Fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$47.95M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$46.71M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of Preferred Stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$34.50M	USD	3 Qtrs
Issuance Costs of Preferred Stock	`TemporaryEquityStockIssuedIssuanceCosts`	$-2.93M	USD	3 Qtrs
Preferred Stock Dividends Accrued	`TemporaryEquityAccretionOfDividends`	$1.24M	USD	3 Qtrs
Preferred Stock Dividends Accrued	`TemporaryEquityAccretionOfDividends`	$1.24M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$47.95M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$46.71M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-922.00K	USD	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Extinguishment of Debt	`StockIssuedDuringPeriodValueIssuedForDebtExtinguishment`	$3.48M	USD	3 Qtrs
Issuance of Dividends to Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$115.00K	USD	3 Qtrs
Service Agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$12.34M	USD	3 Qtrs
Preferred Stock Dividends Accrued	`DividendsPreferredStock`	$1.24M	USD	3 Qtrs
Preferred Stock Dividends Accrued	`DividendsPreferredStock`	$1.24M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-223.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-77.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-20.71M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-6.45M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-8.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-922.00K	USD	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time

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