Soluna Holdings, Inc SLNH Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-010886
cik 64463
name SOLUNA HOLDINGS, INC
sic 6199
countryba US
stprba NY
cityba ALBANY
zipba 12205
bas1 325 WASHINGTON AVENUE EXTENSION
bas2
baph 518-218-2500
countryma US
stprma NY
cityma ALBANY
zipma 12205
mas1 325 WASHINGTON AVENUE EXTENSION
mas2
countryinc US
stprinc NV
ein 141462255
former MECHANICAL TECHNOLOGY INC
changed 19920703
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-15 16:06:00.0
prevrpt 0
detail 1
instance form10-q_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-010886 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1847000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20240331 Adjustments To Additional Paid In Revers Split Adjustment Value USD 1 0001641172-25-010886 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20250331 Amortization Of Acquisition Costs 2373000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Assets 24527000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20241231 Assets Current 3835000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20241231 Cash 7843000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 10453000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Common Stock Shares Authorized 75000000.0000 shares 0 us-gaap/2024
0001641172-25-010886 20250331 Cost Of Revenue 1954000.0000 USD 1 us-gaap/2024 Product Or Service= Cryptocurrency Mining Revenue;
0001641172-25-010886 20250331 Cost Of Revenue 7000.0000 USD 1 us-gaap/2024 Product Or Service= High Performance Computing Service Revenue;
0001641172-25-010886 20250331 Depreciation And Amortization 2404000.0000 USD 1 us-gaap/2024 Subsegments Consolidation Items= Reportable Subsegments;
0001641172-25-010886 20250331 Earnings Per Share Basic -0.8800 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Fair Value Revaluation USD 1 0001641172-25-010886
0001641172-25-010886 20240331 Gain Loss On Sale Of Property Plant Equipment -1000.0000 USD 1 us-gaap/2024 Subsegments Consolidation Items= Reportable Subsegments;
0001641172-25-010886 20250331 Gain Loss On Sale Of Property Plant Equipment USD 1 us-gaap/2024
0001641172-25-010886 20250331 Gains Losses On Extinguishment Of Debt 551000.0000 USD 1 us-gaap/2024 Debt Instrument= July Twenty Twenty Four Additional Secured Note;
0001641172-25-010886 20240331 General And Administrative Expense 3994000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Increase Decrease In Accounts Payable 481000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Interest Expense 424000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Interest Expense 2000.0000 USD 1 us-gaap/2024 Legal Entity= D V C C And Navitas West Texas Investments S P V L L C; Type Of Arrangement= Loan Agreement;
0001641172-25-010886 20241231 Liabilities 60678000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Liabilities Current 3614000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20241231 Liabilities Current 1959000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= D V S L Compute Co L L C;
0001641172-25-010886 20250331 Liabilities Current 47560000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Long Term Debt USD 0 us-gaap/2024 Debt Instrument= July Twenty Twenty Four Additional Secured Note;
0001641172-25-010886 20250331 Long Term Debt USD 0 us-gaap/2024 Debt Instrument= Navitas Term Loan;
0001641172-25-010886 20250331 Long Term Debt USD 0 us-gaap/2024 Debt Instrument= N Y D I G Financing;
0001641172-25-010886 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20240630 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240630 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20241231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20240331 Noncash Note Receivable From Sale Of Equipment 1069000.0000 USD 1 0001641172-25-010886
0001641172-25-010886 20240930 Noncontrolling Interest Increase From Sale Of Parent Equity Interest USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20241231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010886 20250331 Operating Income Loss -7177000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Operating Lease Liability Current 4000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20241231 Operating Lease Liability Noncurrent 39000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= D V S L Compute Co L L C;
0001641172-25-010886 20250331 Operating Lease Liability Noncurrent 72000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20250331 Other Assets Noncurrent 1124000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Other Liabilities Noncurrent 249000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Other Long Term Debt Current 137000.0000 USD 0 us-gaap/2024 Debt Instrument= Navitas Term Loan;
0001641172-25-010886 20250331 Other Long Term Debt Current 13848000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Other Long Term Debt Current USD 0 us-gaap/2024 Debt Instrument= July Twenty Twenty Four Additional Secured Note;
0001641172-25-010886 20250331 Other Long Term Debt Current 4067000.0000 USD 0 us-gaap/2024 Debt Instrument= June Twenty Twenty Four Secured Note;
0001641172-25-010886 20250331 Other Long Term Debt Current USD 0 us-gaap/2024 Debt Instrument= Navitas Term Loan;
0001641172-25-010886 20240331 Payments For Proceeds From Other Investing Activities 343000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20241231 Preferred Stock Shares Issued 62500.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010886 20241231 Prepaid Expense And Other Assets Current 41000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co; Related Party Transactions By Related Party= Related Party;
0001641172-25-010886 20250331 Proceeds From Sale Of Property Plant And Equipment USD 1 us-gaap/2024
0001641172-25-010886 20240331 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240331 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240331 Profit Loss -5254000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010886 20240630 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240630 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240930 Profit Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20250331 Profit Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20250331 Property Plant And Equipment Net 49585000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20240331 Share Based Compensation 661000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 26845000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -13798000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 291545000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -13798000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20250331 Stock Issued During Period Shares Conversion Of Convertible Securities 2500000000.0000 shares 0 us-gaap/2024 Equity Components= Conversion Shares;
0001641172-25-010886 20240930 Stock Issued During Period Shares Issued For Services 59382.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20240630 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 1149767.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20240331 Stock Issued During Period Shares Reverse Stock Splits 17.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20241231 Stock Issued During Period Shares Warrant Exercised 530776.0000 shares 1 0001641172-25-010886 Equity Components= Common Stock;
0001641172-25-010886 20240630 Stock Issued During Period Value Conversion Of Convertible Securities 2689000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240930 Stock Issued During Period Value Conversion Of Convertible Securities 2165000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20240930 Stock Issued During Period Value Conversion Of Convertible Securities 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20241231 Stock Issued During Period Value Issuance Of Shares Placement Agent Release Payment USD 1 0001641172-25-010886 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20241231 Stock Issued During Period Value Issuance Of Shares Placement Agent Release Payment USD 1 0001641172-25-010886 Equity Components= Treasury Stock Common;
0001641172-25-010886 20250331 Stock Issued During Period Value New Issues 1250000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20240630 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024
0001641172-25-010886 20240630 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240630 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -1000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20241231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20250331 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886
0001641172-25-010886 20250331 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20240930 Stock Issued During Period Value Warrant Exercised 27000.0000 USD 1 0001641172-25-010886
0001641172-25-010886 20240930 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20241231 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20241231 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Treasury Stock Common;
0001641172-25-010886 20250331 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20250331 Warrant Consideration In Relation To Convertible Notes And Revaluation USD 1 0001641172-25-010886
0001641172-25-010886 20240331 Weighted Average Number Of Diluted Shares Outstanding 2807555.0000 shares 1 us-gaap/2024
0001641172-25-010886 20250331 Weighted Average Number Of Diluted Shares Outstanding 11939983.0000 shares 1 us-gaap/2024
0001641172-25-010886 20240930 Profit Loss -8093000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Accounts Payable Current 21000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010886 20241231 Accrued Liabilities Current 1392000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20250331 Accrued Liabilities Current 3000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20240630 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240630 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20240331 Adjustments To Additional Paid In Capital Warrant Revaluation Issued USD 1 0001641172-25-010886 Equity Components= Retained Earnings;
0001641172-25-010886 20240331 Amortization Of Acquisition Costs 2372000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Asset Impairment Charges 130000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20241231 Assets 88040000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Cash 9161000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 10367000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 11394000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Common Stock Shares Issued 10647761.0000 shares 0 us-gaap/2024
0001641172-25-010886 20251231 Common Stock Shares Outstanding 12508045.0000 shares 0 us-gaap/2024
0001641172-25-010886 20240331 Cost Of Revenue 436000.0000 USD 1 us-gaap/2024 Product Or Service= Cost Of Revenue Depreciation;
0001641172-25-010886 20241231 Deposits Assets Noncurrent 5145000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20240331 Depreciation And Amortization 2403000.0000 USD 1 us-gaap/2024 Subsegments Consolidation Items= Reportable Subsegments;
0001641172-25-010886 20240331 Gain Loss On Sale Of Property Plant Equipment -1000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 General And Administrative Expense 5683000.0000 USD 1 us-gaap/2024 Subsegments Consolidation Items= Reportable Subsegments; The reconciling general and administrative expense, exclusive of depreciation and amortization represent corporate and unallocated general and administrative expenses for the year.
0001641172-25-010886 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3092000.0000 USD 1 us-gaap/2024 Subsegments Consolidation Items= Reportable Subsegments;
0001641172-25-010886 20250331 Income Tax Expense Benefit -425000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 138000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 197000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Liabilities 2425000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20241231 Long Term Debt 7061000.0000 USD 0 us-gaap/2024 Debt Instrument= June Twenty Twenty Four Secured Note;
0001641172-25-010886 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240930 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20241231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20241231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20241231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2014000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1295000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240331 Net Income Loss -5254000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20241231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest 9636000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20250331 Other Long Term Debt Current 9183000.0000 USD 0 us-gaap/2024 Debt Instrument= N Y D I G Financing;
0001641172-25-010886 20240331 Other Nonoperating Income Expense 23000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Payments Of Financing Costs 616000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Payments To Minority Shareholders 1680000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Preferred Stock Shares Authorized 6040000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-010886 20241231 Preferred Stock Value 5000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-010886 20250331 Prepaid Expense And Other Assets Current 1978000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20240630 Profit Loss -9145000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240630 Profit Loss 1728000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20240930 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20241231 Profit Loss USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20241231 Property Plant And Equipment Net 17774000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20250331 Property Plant And Equipment Net 716000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20250331 Property Plant And Equipment Net 12730000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= D V S L Compute Co L L C;
0001641172-25-010886 20240331 Revenue From Contract With Customer Including Assessed Tax 6396000.0000 USD 1 us-gaap/2024 Product Or Service= Cryptocurrency Mining Revenue;
0001641172-25-010886 20231231 Shares Outstanding 3061245.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20231231 Shares Outstanding 62500.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240331 Shares Outstanding 3061245.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240331 Shares Outstanding 2882231.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20240930 Shares Outstanding 62500.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27322000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -256224000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010886 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -267097000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
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0001641172-25-010886 20241231 Cost Of Revenue 28600000.0000 USD 4 us-gaap/2024 Major Customers= Project Ada;
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0001641172-25-010886 20250331 Retained Earnings Accumulated Deficit -321860000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Revenue From Contract With Customer Including Assessed Tax 5936000.0000 USD 1 us-gaap/2024
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0001641172-25-010886 20241231 Accounts Payable Current 3598000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co; Related Party Transactions By Related Party= Related Party;
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0001641172-25-010886 20250331 Accounts Payable Current 3463000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co; Related Party Transactions By Related Party= Related Party;
0001641172-25-010886 20241231 Accrued Liabilities Current 1608000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= D V S L Compute Co L L C;
0001641172-25-010886 20241231 Additional Paid In Capital 315607000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
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0001641172-25-010886 20240930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1257000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-010886 20241231 Assets 19441000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= D V S L Compute Co L L C;
0001641172-25-010886 20250331 Assets 90049000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Assets Current 3538000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20241231 Assets Held For Sale Not Part Of Disposal Group Current 28000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-010886 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Common Stock Shares Authorized 75000000.0000 shares 0 us-gaap/2024
0001641172-25-010886 20241231 Common Stock Shares Outstanding 10607020.0000 shares 0 us-gaap/2024
0001641172-25-010886 20240331 Earnings Per Share Basic -2.6200 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Gains Losses On Extinguishment Of Debt 551000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Increase Decrease In Contract With Customer Liability -667000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Increase Decrease In Other Operating Liabilities 374000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Interest Expense 838000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Interest Paid Net USD 1 us-gaap/2024
0001641172-25-010886 20240331 Interest Paid On June And July Spa Notes USD 1 0001641172-25-010886
0001641172-25-010886 20241231 Interest Payable Current 2275000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Minority Interest 39841000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2233000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1295000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20250331 Noncash Note Receivable From Sale Of Equipment 949000.0000 USD 1 0001641172-25-010886
0001641172-25-010886 20241231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20250331 Noncontrolling Interest Increase From Sale Of Parent Equity Interest USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20250331 Noncontrolling Interest Increase From Sale Of Parent Equity Interest USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010886 20241231 Operating Lease Liability Current 4000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20250331 Operating Lease Right Of Use Asset 80000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20241231 Other Long Term Debt Current 14444000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Other Long Term Debt Current 1202000.0000 USD 0 us-gaap/2024 Debt Instrument= July Twenty Twenty Four Additional Secured Note;
0001641172-25-010886 20241231 Other Long Term Debt Current 3922000.0000 USD 0 us-gaap/2024 Debt Instrument= June Twenty Twenty Four Secured Note;
0001641172-25-010886 20240331 Payments To Acquire Intangible Assets 38000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Payments To Acquire Intangible Assets 45000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20241231 Preferred Stock Cumulative Percentage 0.0900 pure 0 0001641172-25-010886 Class Of Stock= Series A Preferred Stock;
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0001641172-25-010886 20250331 Asset Impairment Charges USD 1 us-gaap/2024
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0001641172-25-010886 20250331 Commitments And Contingencies USD 0 us-gaap/2024
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0001641172-25-010886 20250331 Fair Value Revaluation 118000.0000 USD 1 0001641172-25-010886
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0001641172-25-010886 20241231 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -1000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20241231 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20241231 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886 Equity Components= Retained Earnings;
0001641172-25-010886 20250331 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886 Equity Components= Treasury Stock Common;
0001641172-25-010886 20240331 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20240331 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Treasury Stock Common;
0001641172-25-010886 20240630 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20240630 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Treasury Stock Common;
0001641172-25-010886 20240930 Stock Issued During Period Value Warrant Exercised 1000.0000 USD 1 0001641172-25-010886 Equity Components= Common Stock;
0001641172-25-010886 20241231 Stock Issued During Period Value Warrant Exercised 1000.0000 USD 1 0001641172-25-010886 Equity Components= Common Stock;
0001641172-25-010886 20250331 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Retained Earnings;
0001641172-25-010886 20250331 Treasury Stock Common Shares 40741.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20250331 Treasury Stock Value 13798000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Weighted Average Number Of Shares Outstanding Basic 11939983.0000 shares 1 us-gaap/2024
0001641172-25-010886 20240331 Increase Decrease In Accrued Liabilities 499000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Increase Decrease In Contract With Customer Liability USD 1 us-gaap/2024
0001641172-25-010886 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -7779000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20241231 Accrued Liabilities Current USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20250331 Accrued Liabilities Current 6482000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Accrued Liabilities Current 1788000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= D V S L Compute Co L L C;
0001641172-25-010886 20240630 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20240930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2027000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20240331 Adjustments To Additional Paid In Revers Split Adjustment Value USD 1 0001641172-25-010886
0001641172-25-010886 20250331 Amortization Of Financing Costs And Discounts 153000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20241231 Assets Current 6681000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20241231 Contract With Customer Liability Current 20015000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20240331 Cost Of Revenue 1087000.0000 USD 1 us-gaap/2024 Product Or Service= Crypto Currency Mining Revenue Depreciation;
0001641172-25-010886 20250331 Customer Deposits 1776000.0000 USD 0 0001641172-25-010886
0001641172-25-010886 20250331 Deferred Income Tax Expense Benefit -437000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Deferred Income Tax Liabilities Net 4821000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20240331 Depreciation And Amortization 2403000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Increase Decrease In Other Noncurrent Assets -1606000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Intangible Assets Net Excluding Goodwill 15292000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20240331 Interest Expense 424000.0000 USD 1 us-gaap/2024 Subsegments Consolidation Items= Reportable Subsegments;
0001641172-25-010886 20240331 Interest Paid On Navitas Loan 57000.0000 USD 1 0001641172-25-010886
0001641172-25-010886 20230228 Interest Payable Current 560000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Master Equipment Finance Agreement;
0001641172-25-010886 20241231 Liabilities 3668000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20250331 Liabilities 63056000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Liabilities 3575000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Compute Co;
0001641172-25-010886 20241231 Liabilities Current 47873000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Liabilities Current 2387000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20240531 Long Term Debt 2160000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Equipment Loan Agreement;
0001641172-25-010886 20240731 Long Term Debt 2160000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Long Term Debt USD 0 us-gaap/2024 Debt Instrument= July Twenty Twenty Four Additional Secured Note;
0001641172-25-010886 20240930 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240930 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1204000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20240930 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010886 20241231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20241231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010886 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20250331 Net Cash Provided By Used In Financing Activities 7812000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240930 Noncontrolling Interest Increase From Sale Of Parent Equity Interest USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20250331 Noncontrolling Interest Increase From Sale Of Parent Equity Interest USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20241231 Operating Lease Liability Current 61000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Operating Lease Liability Noncurrent 39000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20250331 Operating Lease Liability Noncurrent 38000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Devco L L C;
0001641172-25-010886 20241231 Operating Lease Right Of Use Asset 313000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Operating Lease Right Of Use Asset 298000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Other Assets Noncurrent 2724000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20241231 Other Assets Noncurrent 75000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Equipment Loan Agreement;
0001641172-25-010886 20250331 Other Assets Noncurrent 72000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Equipment Loan Agreement;
0001641172-25-010886 20241231 Other Long Term Debt Current 9183000.0000 USD 0 us-gaap/2024 Debt Instrument= N Y D I G Financing;
0001641172-25-010886 20250331 Payments For Proceeds From Other Investing Activities -213000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Payments Of Financing Costs 1978000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-010886 20241231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010886 20241231 Prepaid Expense And Other Assets Current 1781000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Prepaid Expense And Other Assets Current 62000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Equipment Loan Agreement;
0001641172-25-010886 20250331 Proceeds From Bank Debt 2005000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Proceeds From Notes Payable 5000000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Proceeds From Warrant Exercises 300000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Proceeds From Warrant Exercises USD 1 us-gaap/2024
0001641172-25-010886 20240331 Profit Loss -2544000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Profit Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20241231 Profit Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20241231 Profit Loss -40017000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010886 20250331 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20250331 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20241231 Restricted Cash Current 1150000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Revenue From Contract With Customer Including Assessed Tax 2402000.0000 USD 1 us-gaap/2024 Product Or Service= Data Hosting Revenue;
0001641172-25-010886 20240331 Selling General And Administrative Expense 6397000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Share Based Compensation 1847000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20250331 Shares Outstanding 4953545.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 26993000.0000 USD 0 us-gaap/2024
0001641172-25-010886 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -13798000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20241231 Stock Issued During Period Shares Issued For Services 5938.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20240630 Stock Issued During Period Shares New Issues 1892300.0000 shares 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20241231 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 1065101.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20240331 Stock Issued During Period Shares Restricted Stock Units Vested 3780.0000 shares 1 0001641172-25-010886 Equity Components= Common Stock;
0001641172-25-010886 20240630 Stock Issued During Period Shares Restricted Stock Units Vested 100.0000 shares 1 0001641172-25-010886 Equity Components= Common Stock;
0001641172-25-010886 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 1023000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 1023000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010886 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010886 20250331 Stock Issued During Period Value Issuance Of Shares 2123000.0000 USD 1 0001641172-25-010886
0001641172-25-010886 20241231 Stock Issued During Period Value Issuance Of Shares Placement Agent Release Payment USD 1 0001641172-25-010886 Equity Components= Common Stock;
0001641172-25-010886 20240930 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010886 20240930 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20241231 Stock Issued During Period Value Issued For Services 25000.0000 USD 1 us-gaap/2024
0001641172-25-010886 20241231 Stock Issued During Period Value Issued For Services 25000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20241231 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20240630 Stock Issued During Period Value New Issues USD 1 us-gaap/2024
0001641172-25-010886 20240630 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20240930 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010886 20240331 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886
0001641172-25-010886 20240331 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20240630 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240630 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886 Equity Components= Treasury Stock Common;
0001641172-25-010886 20241231 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886
0001641172-25-010886 20241231 Stock Issued During Period Value Restricted Stock Units Vested USD 1 0001641172-25-010886 Equity Components= Additional Paid In Capital;
0001641172-25-010886 20240331 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010886 20240331 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Retained Earnings;
0001641172-25-010886 20241231 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886
0001641172-25-010886 20250331 Stock Issued During Period Value Warrant Exercised USD 1 0001641172-25-010886 Equity Components= Treasury Stock Common;
0001641172-25-010886 20231231 Treasury Stock Common Shares 40741.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20240331 Treasury Stock Common Shares 40741.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010886 20241231 Treasury Stock Common Shares 40741.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;

Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
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.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
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.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
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.
Stock Issued During Period Shares Restricted Stock Units Vested 0001641172-25-010886 1 0 shares D Restricted stock units vested, shares Stock issued during period shares restricted stock units vested.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
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.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Stock Issued During Period Shares Issued For Services us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
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.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
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.
Proceeds From Bank Debt us-gaap/2024 0 0 monetary D D Proceeds from Bank Debt The cash inflow from bank borrowing during the year.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. 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.
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.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
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.
Customer Deposits 0001641172-25-010886 1 0 monetary I C Customer deposits Customer deposits
Preferred Stock Cumulative Percentage 0001641172-25-010886 1 0 percent I Preferred stock, cumulative percentage Preferred stock cumulative percentage.
Stock Issued During Period Value Restricted Stock Units Vested 0001641172-25-010886 1 0 monetary D C Restricted stock units vested Stock issued during period value restricted stock units vested.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
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.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Stock Issued During Period Shares Reverse Stock Splits us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Reverse Stock Splits Reduction in the number of shares during the period as a result of a reverse stock split.
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).
Noncash Note Receivable From Sale Of Equipment 0001641172-25-010886 1 0 monetary D C Noncash membership distribution accrual Noncash note receivable from sale of equipment.
Stock Issued During Period Shares Issuance Of Shares 0001641172-25-010886 1 0 shares D Issuance of shares- SEPA draws, shares Stock issued during period shares issuance of shares
Stock Issued During Period Shares Issuance Of Shares Placement Agent Release Payment 0001641172-25-010886 1 0 shares D Issuance of shares- Placement agent release payment, shares Stock issued during period shares issuance of shares placement agent release payment.
Amortization Of Acquisition Costs us-gaap/2024 0 0 monetary D D Amortization of Acquisition Costs The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
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.
Noncontrolling Interest Increase From Sale Of Parent Equity Interest us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Sale of Parent Equity Interest Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
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.
Adjustments To Additional Paid In Capital Warrant Revaluation Issued 0001641172-25-010886 1 0 monetary D C Warrants revaluation Warrant revaluation.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
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.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Interest Paid On Navitas Loan 0001641172-25-010886 1 0 monetary D C Interest paid on Navitas loan Interest paid on Navitas loan.
Adjustments To Additional Paid In Revers Split Adjustment Value 0001641172-25-010886 1 0 monetary D C Reverse split adjustment Reverse split adjustment.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
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.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 0 0 monetary I D Asset, Held-for-Sale, Not Part of Disposal Group, Current Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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 Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Other Long Term Debt Current us-gaap/2024 0 0 monetary I C Other Long-Term Debt, Current Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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.
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.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
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.
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).
Stock Issued During Period Value Issuance Of Shares 0001641172-25-010886 1 0 monetary D C Issuance of shares- SEPA draws Stock issued during period value issuance of shares
Stock Issued During Period Value Warrant Exercised 0001641172-25-010886 1 0 monetary D C Issuance of shares warrant exercise Issuance of shares - warrant exercises.
Warrant Consideration In Relation To Convertible Notes And Revaluation 0001641172-25-010886 1 0 monetary D C Warrant consideration in relation to convertible notes and revaluation Warrant consideration in relation to convertible notes and revaluation.
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.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
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.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount 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.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Fair Value Revaluation 0001641172-25-010886 1 0 monetary D D SEPA fair value revaluation Fair value revaluation.
Noncash Deferred Financing Cost Accrual 0001641172-25-010886 1 0 monetary D C Noncash deferred financing cost accrual Non-cash deferred financing cost accrual.
Stock Issued During Period Shares Warrant Exercised 0001641172-25-010886 1 0 shares D Issuance of shares - warrant exercises, shares Stock issued during period shares warrant exercised.
Stock Issued During Period Value Issuance Of Shares Placement Agent Release Payment 0001641172-25-010886 1 0 monetary D C Issuance of shares- Placement agent release payment Stock issued during period value issuance of shares placement agent release payment.
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
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.
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.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
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.
Deposits Assets Noncurrent us-gaap/2024 0 0 monetary I D Deposits Assets, Noncurrent Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Preferred Stock Liquidation Preference us-gaap/2024 0 0 perShare I Preferred Stock, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Proceeds From Warrant Exercises us-gaap/2024 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
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.
Interest Paid On June And July Spa Notes 0001641172-25-010886 1 0 monetary D C Interest paid on June and July SPA notes Interest Paid On June And July Spa Notes

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-010886 2 19 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001641172-25-010886 2 9 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-010886 2 10 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001641172-25-010886 2 11 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net (allowance for expected credit losses of $244 at March 31, 2025 and December 31, 2024) 0
0001641172-25-010886 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001641172-25-010886 2 13 BS 0 H Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 Equipment held for sale 0
0001641172-25-010886 2 14 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001641172-25-010886 2 15 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash, noncurrent 0
0001641172-25-010886 2 16 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001641172-25-010886 2 17 BS 0 H Deposits Assets Noncurrent us-gaap/2024 Deposits and credits on equipment 0
0001641172-25-010886 2 18 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001641172-25-010886 2 20 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001641172-25-010886 2 21 BS 0 H Assets us-gaap/2024 Total Assets 0
0001641172-25-010886 2 24 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-010886 2 25 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001641172-25-010886 2 26 BS 0 H Interest Payable Current us-gaap/2024 Accrued interest payable 0
0001641172-25-010886 2 27 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liability 0
0001641172-25-010886 2 28 BS 0 H Other Long Term Debt Current us-gaap/2024 Current portion of debt 0
0001641172-25-010886 2 29 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income tax payable 0
0001641172-25-010886 2 30 BS 0 H Customer Deposits 0001641172-25-010886 Customer deposits 0
0001641172-25-010886 2 31 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liability 0
0001641172-25-010886 2 32 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001641172-25-010886 2 33 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0001641172-25-010886 2 34 BS 0 H Long Term Debt us-gaap/2024 Long-term debt 0
0001641172-25-010886 2 35 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liability 0
0001641172-25-010886 2 36 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liability, net 0
0001641172-25-010886 2 37 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001641172-25-010886 2 38 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 10) 0
0001641172-25-010886 2 40 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0001641172-25-010886 2 41 BS 0 H Common Stock Value us-gaap/2024 Common stock, par value $0.001 per share, authorized 75,000,000;12,548,786 shares issued and 12,508,045 shares outstanding as of March 31, 2025 and 10,647,761 shares issued and 10,607,020 shares outstanding as of December 31, 2024 0
0001641172-25-010886 2 42 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001641172-25-010886 2 43 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-010886 2 44 BS 0 H Treasury Stock Value us-gaap/2024 Common stock in treasury, at cost, 40,741 shares at March 31, 2025 and December 31, 2024 1
0001641172-25-010886 2 45 BS 0 H Stockholders Equity us-gaap/2024 Total Soluna Holdings, Inc. Stockholders (Deficit) Equity 0
0001641172-25-010886 2 46 BS 0 H Minority Interest us-gaap/2024 Non-Controlling Interest 0
0001641172-25-010886 2 47 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Stockholders Equity 0
0001641172-25-010886 2 48 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders Equity 0
0001641172-25-010886 3 7 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance for expected credit loss 0
0001641172-25-010886 3 8 BS 1 H Preferred Stock Cumulative Percentage 0001641172-25-010886 Preferred stock, cumulative percentage 0
0001641172-25-010886 3 9 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001641172-25-010886 3 10 BS 1 H Preferred Stock Liquidation Preference us-gaap/2024 Preferred stock, liquidation preference 0
0001641172-25-010886 3 11 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001641172-25-010886 3 12 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred Stock, shares issued 0
0001641172-25-010886 3 13 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred Stock, shares outstanding 0
0001641172-25-010886 3 14 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-010886 3 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-010886 3 16 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-010886 3 17 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-010886 3 18 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares 0
0001641172-25-010886 4 11 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Total revenue 0
0001641172-25-010886 4 12 IS 0 H Cost Of Revenue us-gaap/2024 Total cost of revenue 0
0001641172-25-010886 4 14 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses, exclusive of depreciation and amortization 0
0001641172-25-010886 4 15 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization associated with general and administrative expenses 0
0001641172-25-010886 4 16 IS 0 H Selling General And Administrative Expense us-gaap/2024 Total general and administrative expenses 0
0001641172-25-010886 4 17 IS 0 H Asset Impairment Charges us-gaap/2024 Impairment on fixed assets 0
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0001641172-25-010886 4 30 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding, Basic 0
0001641172-25-010886 4 31 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding, Diluted 0
0001641172-25-010886 5 15 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
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Description
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.