10-K Filing

Applied Digital Corp. CIK: 1144879 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-023816`
Period End Date	20220531
Filing Date	20220829
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	apld-20220531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 54 Cash Flow Statement 93 Stockholders Equity 31

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$227.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Utility deposits	`DepositsAssetsCurrent`	$1.45M	USD	Point-in-time
Utility deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.76M	USD	Point-in-time
Right of use asset, net	`LeaseRightOfUseAsset`	$6.41M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$3.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.04M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$15.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.51M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$119.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.84M	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`	$249.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.24M	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`	$1.00M	USD	Point-in-time
Current portion of lease liability	`LeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.33M	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`	$9.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$540.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term portion of lease liability	`LeaseLiabilityNoncurrent`	$5.31M	USD	Point-in-time
Long-term portion of lease liability	`LeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$5.90M	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$40.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C, convertible and redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C, convertible and redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C, convertible and redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Common stock, $.001 par value, 166,666,667 shares authorized, 97,837,798 and 1,511,061 issued and outstanding, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $.001 par value, 166,666,667 shares authorized, 97,837,798 and 1,511,061 issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$128.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.88M	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`	$-21.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.07M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Applied Blockchain, Inc.	`StockholdersEquity`	$-2.58M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Applied Blockchain, Inc.	`StockholdersEquity`	$72.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Total Mezzanine equity and stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$12.55M	USD	Point-in-time
Total Mezzanine equity and stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$79.23M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$119.98M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.05M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Hosting revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.55M	USD	Annual
Hosting revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.51M	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Gross loss	`GrossProfit`	$-957.00K	USD	Annual
Gross loss	`GrossProfit`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.55M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$12.34M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$19.94M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$332.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-332.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.90M	USD	Annual
Interest expense	`InterestExpense`	$236.00K	USD	Annual
Interest expense	`InterestExpense`	$112.00K	USD	Annual
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	Annual
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$406.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.05M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-236.00K	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.95M	USD	Annual
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-568.00K	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	$540.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.49M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-568.00K	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.04M	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-568.00K	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-23.53M	USD	Annual
Net Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	Annual
Net loss attributable to Applied Blockchain	`NetIncomeLoss`	$-568.00K	USD	Annual
Net loss attributable to Applied Blockchain	`NetIncomeLoss`	$-23.52M	USD	Annual
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	Annual
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	Annual
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.12M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.12M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Applied Blockchain	`NetIncomeLoss`	$-568.00K	USD	Annual
Net loss attributable to Applied Blockchain	`NetIncomeLoss`	$-23.52M	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.04M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.49M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-568.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	Annual
Accrued paid in kind interest	`PaidInKindInterest`	-	USD	Annual
Accrued paid in kind interest	`PaidInKindInterest`	$236.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	Annual
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	Annual
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$406.00K	USD	Annual
Stock-Based compensation for service agreement	`ShareBasedCompensation`	$12.34M	USD	Annual
Stock-Based compensation for service agreement	`ShareBasedCompensation`	-	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$111.00K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$540.00K	USD	Annual
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.00K	USD	Annual
Utility deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Utility deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$9.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.75M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$248.00K	USD	Annual
Payments of operating leases	`OperatingLeasePayments`	-	USD	Annual
Payments of operating leases	`OperatingLeasePayments`	$310.00K	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.28M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-83.00K	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.15M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-872.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-83.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.25M	USD	Annual
Deposit on equipment	`PaymentsForDepositsOnEquipment`	$3.28M	USD	Annual
Deposit on equipment	`PaymentsForDepositsOnEquipment`	$-3.28M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.30M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.97M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$9.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-45.87M	USD	Annual
Initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$40.00M	USD	Point-in-time
Initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$40.00M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$34.50M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$16.50M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$221.00K	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$7.32M	USD	Annual
Issuance costs for term loan	`PaymentsOfDebtIssuanceCosts`	$94.00K	USD	Annual
Issuance costs for term loan	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Contributions by noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.99M	USD	Annual
Contributions by noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.29M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.13M	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$15.13M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$81.29M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.55M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.75M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	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`	$46.30M	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`	$46.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.75M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$236.00K	USD	Annual
Interest Paid	`InterestPaidNet`	$112.00K	USD	Annual
Taxes Paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes Paid	`IncomeTaxesPaid`	-	USD	Annual
Non-cash dividends paid in-kind	`DividendsPreferredStockPaidinkind`	$11.04M	USD	Annual
Non-cash dividends paid in-kind	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Right-of-use asset obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.88M	USD	Annual
Right-of-use asset obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	Annual
Fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$16.50M	USD	Annual
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$34.50M	USD	Annual
Issuance costs	`TemporaryEquityStockIssuedIssuanceCosts`	$1.36M	USD	Annual
Issuance costs	`TemporaryEquityStockIssuedIssuanceCosts`	$2.93M	USD	Annual
Preferred Stock Dividends Accrued	`TemporaryEquityAccretionOfDividends`	$1.98M	USD	Annual
Conversion of Series C and D preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-48.69M	USD	Annual
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	97.84M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Extinguishment of debt	`StockIssuedDuringPeriodValueIssuedForDebtExtinguishment`	$3.48M	USD	Annual
Issuance of dividends to preferred stock	`StockIssuedDuringPeriodValueStockDividend`	$115.00K	USD	Annual
Service agreement stock compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$12.34M	USD	Annual
Preferred Stock Dividends Accrued	`DividendsPreferredStock`	-	USD	Annual
Initial public offering of common stock	`StockIssuedDuringPeriodValueNewIssues`	$40.00M	USD	Annual
Offering costs of initial public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.28M	USD	Annual
Contributions by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.99M	USD	Annual
Net loss attributable to Applied Blockchain	`ProfitLoss`	$-568.00K	USD	Annual
Net loss attributable to Applied Blockchain	`ProfitLoss`	$-23.53M	USD	Annual
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	97.84M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$12.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$79.23M	USD	Point-in-time

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