| Field | Row 1 |
|---|---|
| adsh | 0001591956-25-000006 |
| cik | 1591956 |
| name | SPHERE 3D CORP. |
| sic | 6199 |
| countryba | US |
| stprba | CT |
| cityba | STAMFORD |
| zipba | 06901 |
| bas1 | 243 TRESSER BLVD, 17TH FLOOR |
| bas2 | |
| baph | 416-749-5999 |
| countryma | US |
| stprma | CT |
| cityma | STAMFORD |
| zipma | 06901 |
| mas1 | 243 TRESSER BLVD, 17TH FLOOR |
| mas2 | |
| countryinc | |
| stprinc | |
| ein | 981220792 |
| former | SPHERE 3D CORP |
| changed | 20131114 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250514 |
| accepted | 2025-05-14 16:24:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | any-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001591956-25-000006 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -1824000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1086000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001591956-25-000006 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 71000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Assets Current | 9717000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 1464000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20231231 | Common Stock Shares Outstanding | 15373616.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001591956-25-000006 | 20250331 | Common Stock Shares Outstanding | 26178282.0000 | shares | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Common Stock Value Outstanding | 498136000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Comprehensive Income Net Of Tax | -4480000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Increase Decrease In Digital Assets | 6946000.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20250331 | Net Cash Provided By Used In Operating Activities | -4078000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Operating Income Loss | -1866000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -3000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001591956-25-000006 | 20250331 | Other Nonoperating Income Expense | 53000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Payments To Acquire Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Proceeds For Sale Of Bitcoin Investing | 1522000.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 300000.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Mining Equipment; | ||
| 0001591956-25-000006 | 20250331 | Revenues | 2817000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20231231 | Stockholders Equity | 475702000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001591956-25-000006 | 20231231 | Stockholders Equity | -447371000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001591956-25-000006 | 20240331 | Stockholders Equity | 481115000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001591956-25-000006 | 20240331 | Stockholders Equity | -451828000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001591956-25-000006 | 20241231 | Stockholders Equity | 20000.0000 | USD | 0 | us-gaap/2024 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Retained Earnings; | ||
| 0001591956-25-000006 | 20250331 | Stockholders Equity | 498136000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001591956-25-000006 | 20250331 | Stock Issued During Period Shares Share Based Compensation Gross | 7507.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001591956-25-000006 | 20250331 | Transfer To Investments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Accounts Payable Current | 1167000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Common Stock Shares Issued | 25453327.0000 | shares | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Common Stock Shares Outstanding | 25453327.0000 | shares | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Depreciation Depletion And Amortization | 1606000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Earnings Per Share Basic | -0.3200 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Employee Related Liabilities Current | 1398000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -413000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Increase Decrease In Employee Related Liabilities | 203000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Increase Decrease In Employee Related Liabilities | -1100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Intangible Assets Net Excluding Goodwill | 2724000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Liabilities And Stockholders Equity | 34275000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Net Income Loss | -4477000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Net Income Loss | -8785000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001591956-25-000006 | 20250331 | Operating Income Loss | -5188000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Payments To Acquire Property Plant And Equipment | 1025000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Proceeds From Issuance Of Common Stock | 108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Mining Equipment; | ||
| 0001591956-25-000006 | 20250331 | Shares Issued Warrants Exercised | 507000.0000 | shares | 1 | 0001591956-25-000006 | Class Of Warrant Or Right= November212024 Pre Funded; | ||
| 0001591956-25-000006 | 20241231 | Temporary Equity Shares Outstanding | 161.0000 | shares | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 16576914.0000 | shares | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -1821000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Assets | 43228000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Assets | 34275000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Cash And Cash Equivalents At Carrying Value | 5425000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001591956-25-000006 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001591956-25-000006 | 20240331 | Conversion Of Preferred Shares | 4327000.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20240331 | Cost Of Revenue | 4307000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Crypto Asset Fair Value Current | 1873000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | General And Administrative Expense | 3452000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Other Assets Noncurrent | 844000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Other Significant Noncash Transaction Value Of Consideration Received1 | 69000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Property Plant And Equipment Net | 21967000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Share Based Compensation | 1086000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Stockholders Equity | 30706000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Stock Issued During Period Shares New Issues | 210448.0000 | shares | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Stock Issued During Period Value New Issues | 108000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001591956-25-000006 | 20240331 | Transfer To Investments | 10000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Accrued Liabilities Current | 1541000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1086000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2050000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Common Stock Shares Issued | 2422710.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
| 0001591956-25-000006 | 20240331 | Common Stock Shares Outstanding | 17796326.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001591956-25-000006 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 496000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Increase Decrease In Other Operating Capital Net | -1793000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -2740000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Net Cash Provided By Used In Financing Activities | 108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Net Income Loss | -8785000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Other Assets Current | 1177000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Other Assets Noncurrent | 379000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -3000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001591956-25-000006 | 20250331 | Property Plant And Equipment Net | 20990000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Retained Earnings Accumulated Deficit | -465606000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27476000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 39315000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Temporary Equity Carrying Amount Attributable To Parent | 18000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Temporary Equity Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Accrued Liabilities Current | 1299000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Liabilities Current | 3895000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Change In Fair Value Of Bitcoin | -228000.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20250331 | Digital Currency Issued For Services | 0.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20241231 | Equity Securities Fv Ni | 7530000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Fair Value Adjustment Of Warrants | -129000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Income Loss From Continuing Operations | -8785000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Increase Decrease In Equity Securities Fv Ni | -3650000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Liabilities Current | 3551000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -3650000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Net Cash Provided By Used In Operating Activities | -58000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Other Significant Noncash Transaction Value Of Consideration Received1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Proceeds From Sale Of Bitcoin | 6533000.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20241231 | Stockholders Equity | -456821000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001591956-25-000006 | 20250331 | Stockholders Equity | -465606000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001591956-25-000006 | 20250331 | Stock Issued During Period Shares New Issues | 210448.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001591956-25-000006 | 20250331 | Temporary Equity Shares Issued | 161.0000 | shares | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 16576914.0000 | shares | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 27204351.0000 | shares | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Cash And Cash Equivalents At Carrying Value | 2787000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Cost Of Revenue | 2194000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Costs And Expenses | 8005000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Crypto Asset Fair Value Current | 1394000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Earnings Per Share Diluted | -0.2700 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Income Loss From Continuing Operations | -4477000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Increase Decrease In Equity Securities Fv Ni | -2740000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Intangible Assets Net Excluding Goodwill | 3095000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Net Income Loss | -4477000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001591956-25-000006 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Other Liabilities Current | 3000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Proceeds From Sale Of Bitcoin | 0.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 247000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Stockholders Equity | 497957000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001591956-25-000006 | 20250331 | Stockholders Equity | -1824000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001591956-25-000006 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20000.0000 | USD | 0 | us-gaap/2024 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; | ||
| 0001591956-25-000006 | 20250331 | Temporary Equity Shares Outstanding | 161.0000 | shares | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 27204351.0000 | shares | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 71000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001591956-25-000006 | 20241231 | Assets Current | 17787000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 357000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 586000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2638000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Common Shares Issued Upon Conversion Of Preferred Shares | 2422710.0000 | shares | 1 | 0001591956-25-000006 | Equity Components= Common Stock; | ||
| 0001591956-25-000006 | 20250331 | Common Stock Shares Issued | 26178282.0000 | shares | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Common Stock Shares Outstanding | 25453327.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001591956-25-000006 | 20241231 | Common Stock Value Outstanding | 497957000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Change In Fair Value Of Bitcoin | 768000.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20250331 | Common Stock Shares Outstanding | 26178282.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001591956-25-000006 | 20250331 | Comprehensive Income Net Of Tax | -8788000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Conversion Of Preferred Shares | 4327000.0000 | USD | 1 | 0001591956-25-000006 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001591956-25-000006 | 20240331 | Costs And Expenses | 8812000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Depreciation Depletion And Amortization | 1821000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Earnings Per Share Basic | -0.2700 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Earnings Per Share Diluted | -0.3200 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Employee Related Liabilities Current | 298000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Fair Value Adjustment Of Warrants | -28000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Increase Decrease In Other Operating Capital Net | 246000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Net Cash Provided By Used In Investing Activities | 1522000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Net Cash Provided By Used In Investing Activities | 1332000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Other Assets Current | 3438000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Other Liabilities Current | 31000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Other Nonoperating Income Expense | 129000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Proceeds From Issuance Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Share Based Compensation | 71000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Shares Issued Warrants Exercised | 507000.0000 | shares | 1 | 0001591956-25-000006 | Equity Components= Common Stock; | ||
| 0001591956-25-000006 | 20240331 | Stockholders Equity | -1811000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001591956-25-000006 | 20241231 | Stockholders Equity | -1821000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001591956-25-000006 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26523000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 30706000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Temporary Equity Carrying Amount Attributable To Parent | 18000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Accounts Payable Current | 1709000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5425000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2787000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Digital Currency Issued For Services | 538000.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20250331 | Equity Securities Fv Ni | 3880000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | -808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | General And Administrative Expense | 3169000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Increase Decrease In Digital Assets | 2817000.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20241231 | Liabilities And Stockholders Equity | 43228000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Net Cash Provided By Used In Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -3000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Proceeds For Sale Of Bitcoin Investing | 2110000.0000 | USD | 1 | 0001591956-25-000006 | |||
| 0001591956-25-000006 | 20241231 | Retained Earnings Accumulated Deficit | -456821000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20240331 | Revenues | 6946000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20231231 | Stockholders Equity | -1808000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001591956-25-000006 | 20241231 | Stockholders Equity | 39315000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20250331 | Stock Issued During Period Value New Issues | 108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001591956-25-000006 | 20241231 | Temporary Equity Shares Issued | 161.0000 | shares | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Other Significant Noncash Transaction Value Of Consideration Received1 | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Significant Noncash Transaction, Value of Consideration Received | The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Equity Securities Fv Ni | us-gaap/2024 | 0 | 0 | monetary | I | D | Equity Securities, FV-NI, Current | Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Temporary Equity Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Issued | The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | I | C | Temporary Equity, Carrying Amount, Attributable to Parent | Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | us-gaap/2024 | 0 | 0 | monetary | D | C | Marketable Security, Gain (Loss) | Amount of realized and unrealized gain (loss) on investment in marketable security. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Shares Issued Warrants Exercised | 0001591956-25-000006 | 1 | 0 | shares | D | Shares Issued, Warrants Exercised | Shares Issued, Warrants Exercised | |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Crypto Asset Fair Value Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Crypto Asset, Fair Value, Current | Fair value of crypto asset classified as current. Excludes crypto asset held for platform user. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Temporary Equity Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Temporary Equity, Par or Stated Value Per Share | Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. | |
| Increase Decrease In Digital Assets | 0001591956-25-000006 | 1 | 0 | monetary | D | C | Increase (Decrease) in Digital Assets | Increase (Decrease) in Digital Assets |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| Change In Fair Value Of Bitcoin | 0001591956-25-000006 | 1 | 0 | monetary | D | C | Change in fair value of Bitcoin | Change in fair value of Bitcoin |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture | Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). | |
| Common Stock No Par Value | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, No Par Value | Face amount per share of no-par value common stock. | |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Temporary Equity Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Outstanding | The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| Transfer To Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Transfer to Investments | Value of investments transferred to the entity's investments in noncash transactions. |
| Common Shares Issued Upon Conversion Of Preferred Shares | 0001591956-25-000006 | 1 | 0 | shares | D | Common shares issued upon conversion of preferred shares | Common shares issued upon conversion of preferred shares | |
| Digital Currency Issued For Services | 0001591956-25-000006 | 1 | 0 | monetary | D | D | Digital Currency Issued for Services | Digital Currency Issued for Services |
| Proceeds For Sale Of Bitcoin Investing | 0001591956-25-000006 | 1 | 0 | monetary | D | D | Proceeds for sale of Bitcoin Investing | Proceeds for sale of Bitcoin Investing |
| Conversion Of Preferred Shares | 0001591956-25-000006 | 1 | 0 | monetary | D | C | Conversion of preferred shares | Conversion of preferred shares |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Fair Value Adjustment Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Fair Value Adjustment of Warrants | Amount of expense (income) related to adjustment to fair value of warrant liability. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Income Loss From Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Common Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Outstanding | Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Increase Decrease In Equity Securities Fv Ni | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Equity Securities, FV-NI | Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Proceeds From Sale Of Bitcoin | 0001591956-25-000006 | 1 | 0 | monetary | D | D | Proceeds from Sale of Bitcoin | Proceeds from Sale of Bitcoin |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001591956-25-000006 | 2 | 5 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001591956-25-000006 | 2 | 6 | BS | 0 | H | Crypto Asset Fair Value Current | us-gaap/2024 | Bitcoin | 0 |
| 0001591956-25-000006 | 2 | 7 | BS | 0 | H | Equity Securities Fv Ni | us-gaap/2024 | Investment in equity securities | 0 |
| 0001591956-25-000006 | 2 | 8 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001591956-25-000006 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001591956-25-000006 | 2 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001591956-25-000006 | 2 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Total intangible assets, net | 0 |
| 0001591956-25-000006 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001591956-25-000006 | 2 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001591956-25-000006 | 2 | 14 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001591956-25-000006 | 2 | 15 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0001591956-25-000006 | 2 | 16 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued payroll and employee compensation | 0 |
| 0001591956-25-000006 | 2 | 17 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001591956-25-000006 | 2 | 18 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001591956-25-000006 | 2 | 19 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 12) | 0 |
| 0001591956-25-000006 | 2 | 20 | BS | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Series H preferred shares, no par value, unlimited shares authorized, 161 shares issued and outstanding as of March 31, 2025 and December 31, 2024 | 0 |
| 0001591956-25-000006 | 2 | 21 | BS | 0 | H | Common Stock Value Outstanding | us-gaap/2024 | Common shares, no par value; unlimited shares authorized, 26,178,282 and 25,453,327 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001591956-25-000006 | 2 | 22 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001591956-25-000006 | 2 | 23 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001591956-25-000006 | 2 | 24 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders equity | 0 |
| 0001591956-25-000006 | 2 | 25 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities, temporary equity, and shareholders equity | 0 |
| 0001591956-25-000006 | 3 | 1 | BS | 1 | H | Temporary Equity Par Or Stated Value Per Share | us-gaap/2024 | Temporary Equity, Par or Stated Value Per Share | 0 |
| 0001591956-25-000006 | 3 | 2 | BS | 1 | H | Temporary Equity Shares Issued | us-gaap/2024 | Temporary Equity, Shares Issued | 0 |
| 0001591956-25-000006 | 3 | 3 | BS | 1 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Temporary Equity, Shares Outstanding | 0 |
| 0001591956-25-000006 | 3 | 4 | BS | 1 | H | Common Stock No Par Value | us-gaap/2024 | Common shares, no par value | 0 |
| 0001591956-25-000006 | 3 | 5 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common shares, issued (in shares) | 0 |
| 0001591956-25-000006 | 3 | 6 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common shares, outstanding (in shares) | 0 |
| 0001591956-25-000006 | 4 | 2 | IS | 0 | H | Revenues | us-gaap/2024 | Bitcoin mining revenue | 0 |
| 0001591956-25-000006 | 4 | 4 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of Revenue | 0 |
| 0001591956-25-000006 | 4 | 5 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001591956-25-000006 | 4 | 6 | IS | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001591956-25-000006 | 4 | 7 | IS | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Loss on disposal of property and equipment | 1 |
| 0001591956-25-000006 | 4 | 8 | IS | 0 | H | Change In Fair Value Of Bitcoin | 0001591956-25-000006 | Change in fair value of Bitcoin | 1 |
| 0001591956-25-000006 | 4 | 9 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Costs and Expenses, Total | 0 |
| 0001591956-25-000006 | 4 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0001591956-25-000006 | 4 | 12 | IS | 0 | H | Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | us-gaap/2024 | Investment loss | 0 |
| 0001591956-25-000006 | 4 | 13 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0001591956-25-000006 | 4 | 14 | IS | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Net loss | 0 |
| 0001591956-25-000006 | 4 | 16 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net income (loss) per share, basic (in USD per share) | 0 |
| 0001591956-25-000006 | 4 | 17 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net income (loss) per share, diluted (in USD per share) | 0 |
| 0001591956-25-000006 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001591956-25-000006 | 4 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001591956-25-000006 | 5 | 1 | CI | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Net income (loss) | 0 |
| 0001591956-25-000006 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001591956-25-000006 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other Comprehensive Income (Loss), Net of Tax | 0 |
| 0001591956-25-000006 | 5 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income (loss) | 0 |
| 0001591956-25-000006 | 6 | 12 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common shares, beginning balance (in shares) | 0 |
| 0001591956-25-000006 | 6 | 13 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance, shareholders' equity | 0 |
| 0001591956-25-000006 | 6 | 14 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balance, shareholders' equity | 0 |
| 0001591956-25-000006 | 6 | 16 | EQ | 0 | H | Common Shares Issued Upon Conversion Of Preferred Shares | 0001591956-25-000006 | Issuance of common shares for conversion of preferred shares (in shares) | 0 |
| 0001591956-25-000006 | 6 | 17 | EQ | 0 | H | Conversion Of Preferred Shares | 0001591956-25-000006 | Conversion of preferred shares | 0 |
| 0001591956-25-000006 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2024 | Issuance of common shares for vested restricted stock units (in shares) | 0 |
| 0001591956-25-000006 | 6 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 0 |
| 0001591956-25-000006 | 6 | 20 | EQ | 0 | H | Shares Issued Warrants Exercised | 0001591956-25-000006 | Shares Issued, Warrants Exercised | 0 |
| 0001591956-25-000006 | 6 | 21 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other Comprehensive Income (Loss), Net of Tax | 0 |
| 0001591956-25-000006 | 6 | 22 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001591956-25-000006 | 6 | 23 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common shares, ending balance (in shares) | 0 |
| 0001591956-25-000006 | 6 | 24 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance, shareholders' equity | 0 |
| 0001591956-25-000006 | 6 | 25 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balance, shareholders' equity | 0 |
| 0001591956-25-000006 | 6 | 26 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Issuance of common shares (in shares) | 0 |
| 0001591956-25-000006 | 6 | 27 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Stock Issued During Period, Value, New Issues | 0 |
| 0001591956-25-000006 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001591956-25-000006 | 7 | 4 | CF | 0 | H | Increase Decrease In Equity Securities Fv Ni | us-gaap/2024 | Unrealized loss on investment in equity securities | 1 |
| 0001591956-25-000006 | 7 | 5 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001591956-25-000006 | 7 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0001591956-25-000006 | 7 | 7 | CF | 0 | H | Change In Fair Value Of Bitcoin | 0001591956-25-000006 | Change in fair value of Bitcoin | 1 |
| 0001591956-25-000006 | 7 | 8 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Loss on disposal of property and equipment | 1 |
| 0001591956-25-000006 | 7 | 9 | CF | 0 | H | Digital Currency Issued For Services | 0001591956-25-000006 | Bitcoin issued for services | 0 |
| 0001591956-25-000006 | 7 | 10 | CF | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Change in fair value of warrant liabilities | 0 |
| 0001591956-25-000006 | 7 | 12 | CF | 0 | H | Proceeds From Sale Of Bitcoin | 0001591956-25-000006 | Proceeds from sale of Bitcoin | 0 |
| 0001591956-25-000006 | 7 | 13 | CF | 0 | H | Increase Decrease In Digital Assets | 0001591956-25-000006 | Mining of Bitcoin | 1 |
| 0001591956-25-000006 | 7 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001591956-25-000006 | 7 | 15 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Accrued payroll and employee compensation | 0 |
| 0001591956-25-000006 | 7 | 16 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Other assets and liabilities, net | 1 |
| 0001591956-25-000006 | 7 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001591956-25-000006 | 7 | 19 | CF | 0 | H | Proceeds For Sale Of Bitcoin Investing | 0001591956-25-000006 | Proceeds from sale of Bitcoin | 0 |
| 0001591956-25-000006 | 7 | 20 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Payments for purchase of property and equipment | 1 |
| 0001591956-25-000006 | 7 | 21 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property and equipment | 0 |
| 0001591956-25-000006 | 7 | 22 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0001591956-25-000006 | 7 | 24 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from issuance of common shares, net | 0 |
| 0001591956-25-000006 | 7 | 25 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001591956-25-000006 | 7 | 26 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash, cash equivalents and restricted cash | 0 |
| 0001591956-25-000006 | 7 | 27 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001591956-25-000006 | 7 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001591956-25-000006 | 7 | 30 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Amounts accrued for purchases of property and equipment | 0 |
| 0001591956-25-000006 | 7 | 31 | CF | 0 | H | Other Significant Noncash Transaction Value Of Consideration Received1 | us-gaap/2024 | Property and equipment exchanged for settlement of liabilities | 0 |
| 0001591956-25-000006 | 7 | 32 | CF | 0 | H | Transfer To Investments | us-gaap/2024 | Settlement of prepaid hosting services deposit with equity securities | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |