2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 24.63 | 20.34 | 20.21 | NA | 0.32 | 0.01 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 24.63 | 20.34 | 20.21 | NA | 0.32 | 0.01 | NA | NA | NA | |
Earnings Per Share Basic | -0.63 | -1.27 | -0.82 | -0.66 | 15.02 | -6.05 | -123.86 | NA | NA | NA | |
Earnings Per Share Diluted | -0.63 | -1.27 | -0.82 | -0.66 | 15.02 | -6.05 | -123.86 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 23.41 | 24.75 | 29.18 | 28.70 | 17.01 | 6.02 | 4.18 | 3.80 | 0.99 | 0.96 | |
Revenues | 23.41 | 24.75 | 29.18 | 28.70 | 17.01 | 6.02 | 4.18 | 3.80 | 0.99 | 0.96 | |
Costs And Expenses | 62.97 | 63.93 | 59.03 | 58.34 | 31.26 | 9.97 | 7.22 | 4.97 | 1.86 | 1.68 | |
General And Administrative Expense | 11.61 | 11.33 | 10.90 | 11.42 | 8.58 | 3.47 | 2.00 | 0.91 | 1.18 | 0.37 | |
Operating Income Loss | -39.56 | -39.18 | -29.85 | -29.64 | -14.25 | -3.95 | -3.04 | -1.17 | -0.87 | -0.72 | |
Interest Expense | 3.10 | 3.39 | 4.51 | 2.91 | 2.03 | 2.46 | 0.06 | 0.08 | 0.10 | 0.03 | |
Interest Paid Net | 7.10 | 0.47 | 1.23 | 0.84 | -1.40 | 2.46 | 0.06 | 0.08 | 0.10 | NA | |
Gains Losses On Extinguishment Of Debt | -11.82 | -28.70 | 0.84 | NA | 0.00 | 0.00 | 0.00 | 0.64 | NA | NA | |
Allocated Share Based Compensation Expense | 4.77 | 3.38 | 3.15 | 2.59 | 2.77 | 0.98 | 0.27 | 0.00 | NA | NA | |
Profit Loss | -47.41 | -75.22 | -40.24 | -32.31 | -17.49 | -6.28 | -3.24 | -0.24 | 0.18 | -0.68 | |
Net Income Loss | -27.93 | -31.22 | -16.70 | -13.41 | -8.25 | -1.95 | -1.01 | -0.24 | 0.18 | -0.68 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 216.96 | 274.14 | 355.27 | 371.70 | 354.62 | 175.35 | 144.44 | 13.12 | 9.36 | NA | |
Liabilities | 122.18 | 142.48 | 172.43 | 158.38 | 112.73 | 90.24 | NA | NA | 13.41 | NA | |
Liabilities And Stockholders Equity | 216.96 | 274.14 | 355.27 | 371.70 | 354.62 | 175.35 | NA | NA | 9.36 | NA | |
Stockholders Equity | 83.03 | 102.23 | 135.60 | 40.62 | -59.16 | -254.18 | -174.92 | NA | -4.05 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 35.64 | 64.58 | 48.51 | 50.62 | 54.66 | 49.40 | NA | NA | 1.36 | NA | |
Cash | NA | NA | 32.99 | 25.48 | 31.79 | 41.43 | 43.71 | 1.62 | 0.30 | NA | |
Cash And Cash Equivalents At Carrying Value | 13.30 | NA | NA | NA | 31.79 | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13.30 | 16.72 | 32.99 | 25.48 | 31.79 | 41.43 | 43.71 | 1.62 | 0.30 | 0.19 | |
Accounts Receivable Net Current | 10.84 | 0.78 | 1.85 | 1.70 | 2.11 | 0.31 | 0.78 | 0.36 | 0.07 | NA | |
Inventory Net | 4.47 | 3.32 | 3.61 | 3.55 | 3.37 | 0.37 | 0.32 | 0.28 | 0.40 | NA | |
Other Assets Current | 1.98 | 1.53 | 1.73 | 0.70 | 0.66 | 3.78 | 0.20 | 0.10 | 0.07 | NA | |
Land | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 0.03 | 0.03 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Indefinite Lived Intangible Assets Excluding Goodwill | 0.11 | NA | NA | NA | 10.42 | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 60.41 | 128.69 | 144.42 | 124.36 | 92.35 | 65.44 | NA | NA | 11.65 | NA | |
Long Term Debt Current | 17.42 | 90.61 | 100.99 | 78.69 | 50.10 | 31.25 | NA | NA | 0.45 | NA | |
Accounts Payable Current | 27.54 | 28.49 | 23.89 | 28.24 | 28.65 | 29.62 | NA | NA | 8.48 | NA | |
Other Accrued Liabilities Current | 0.96 | 0.13 | 0.05 | 0.09 | 0.18 | NA | NA | NA | 0.00 | NA | |
Accrued Liabilities Current | 8.89 | 7.39 | 12.92 | 7.36 | 5.05 | 3.83 | NA | NA | 0.00 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | NA | 13.79 | 28.01 | 34.02 | 20.38 | 24.80 | NA | NA | 1.76 | NA | |
Long Term Debt | 74.45 | 102.23 | 133.72 | 117.78 | 73.87 | 57.99 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 57.03 | 7.61 | 26.89 | 32.06 | 18.38 | 22.42 | NA | NA | 0.48 | NA | |
Operating Lease Liability Noncurrent | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 83.03 | 102.23 | 135.60 | 40.62 | -59.16 | -254.18 | -174.92 | NA | -4.05 | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Additional Paid In Capital | 323.47 | 279.41 | 255.37 | 245.62 | 241.87 | 9.64 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -240.44 | -211.33 | -155.71 | -241.90 | -338.71 | -263.81 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.77 | 3.38 | 3.15 | 2.59 | 2.77 | 0.98 | 0.27 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.50 | -7.03 | -5.13 | -2.50 | -17.54 | 9.65 | -0.73 | 2.96 | 0.94 | NA | |
Net Cash Provided By Used In Investing Activities | -3.71 | -12.56 | -25.55 | -29.75 | -137.21 | -28.35 | -89.09 | -2.37 | -2.22 | NA | |
Net Cash Provided By Used In Financing Activities | 12.79 | 3.32 | 38.19 | 25.94 | 145.10 | 16.42 | 131.91 | 0.73 | 1.40 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.50 | -7.03 | -5.13 | -2.50 | -17.54 | 9.65 | -0.73 | 2.96 | 0.94 | NA | |
Net Income Loss | -27.93 | -31.22 | -16.70 | -13.41 | -8.25 | -1.95 | -1.01 | -0.24 | 0.18 | -0.68 | |
Profit Loss | -47.41 | -75.22 | -40.24 | -32.31 | -17.49 | -6.28 | -3.24 | -0.24 | 0.18 | -0.68 | |
Increase Decrease In Accounts Receivable | 10.06 | -1.08 | 0.15 | -0.41 | 0.93 | -0.47 | 0.41 | 0.30 | -0.03 | NA | |
Increase Decrease In Inventories | 1.15 | -0.29 | 0.05 | 0.18 | 1.45 | 0.05 | 0.04 | -0.11 | -0.22 | NA | |
Share Based Compensation | 4.77 | 3.38 | 3.15 | 2.59 | 2.77 | 0.98 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.25 | 0.62 | 1.18 | 0.88 | 0.76 | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.71 | -12.56 | -25.55 | -29.75 | -137.21 | -28.35 | -89.09 | -2.37 | -2.22 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 12.79 | 3.32 | 38.19 | 25.94 | 145.10 | 16.42 | 131.91 | 0.73 | 1.40 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23.41 | 24.75 | 29.18 | 28.70 | 17.01 | 6.02 | 4.18 | 3.80 | 0.99 | 0.96 | |
Cryptocurrency Mining Service | 8.05 | 12.28 | 20.23 | 18.20 | 8.59 | 2.06 | 1.32 | 0.52 | 0.12 | 0.14 | |
Energy Product | -21.48 | 11.45 | 7.13 | 8.36 | 6.00 | 2.39 | 1.57 | 1.92 | -0.19 | 0.12 | |
Electric Distribution | NA | 0.09 | 0.12 | 0.07 | 0.56 | 0.50 | 0.69 | 0.56 | NA | NA | |
Energy Service | 36.60 | 0.88 | 1.67 | 2.04 | 1.89 | 1.07 | 0.60 | 0.69 | 0.61 | 0.73 | |
Service Other | 0.05 | 0.04 | 0.03 | 0.02 | -0.02 | 0.00 | 0.01 | 0.12 | NA | -0.03 | |
Cryptocurrency Mining Service, Subsequent Event, Switchgear Outage | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Energy Product, Subsequent Event, Switchgear Outage | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cryptocurrency Operations | 8.23 | 12.38 | 20.35 | 18.27 | 9.15 | 2.56 | 2.01 | 1.07 | 0.37 | 0.14 | |
Energy Operations | 15.18 | 12.37 | 8.83 | 10.43 | 7.86 | 3.46 | 2.17 | 2.73 | 0.62 | 0.82 | |
Revenue From Contract With Customer Excluding Assessed Tax | 23.41 | 24.75 | 29.18 | 28.70 | 17.01 | 6.02 | 4.18 | 3.80 | 0.99 | 0.96 | |
Cryptocurrency Mining Service | 8.05 | 12.28 | 20.23 | 18.20 | 8.59 | 2.06 | 1.32 | 0.52 | 0.12 | 0.14 | |
Energy Product | -21.48 | 11.45 | 7.13 | 8.36 | 6.00 | 2.39 | 1.57 | 1.92 | -0.19 | 0.12 | |
Electric Distribution | NA | 0.09 | 0.12 | 0.07 | 0.56 | 0.50 | 0.69 | 0.56 | NA | NA | |
Energy Service | 36.60 | 0.88 | 1.67 | 2.04 | 1.89 | 1.07 | 0.60 | 0.69 | 0.61 | 0.73 | |
Service Other | 0.05 | 0.04 | 0.03 | 0.02 | -0.02 | 0.00 | 0.01 | 0.12 | NA | -0.03 | |
Cryptocurrency Mining Service, Subsequent Event, Switchgear Outage | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Energy Product, Subsequent Event, Switchgear Outage | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cryptocurrency Operations | 8.23 | 12.38 | 20.35 | 18.27 | 9.15 | 2.56 | 2.01 | 1.07 | 0.37 | 0.14 | |
Energy Operations | 15.18 | 12.37 | 8.83 | 10.43 | 7.86 | 3.46 | 2.17 | 2.73 | 0.62 | 0.82 |