| Field | Row 1 |
|---|---|
| adsh | 0001083301-25-000038 |
| cik | 1083301 |
| name | TERAWULF INC. |
| sic | 6199 |
| countryba | US |
| stprba | MD |
| cityba | EASTON |
| zipba | 21601 |
| bas1 | 9 FEDERAL STREET |
| bas2 | |
| baph | (410) 770-9500 |
| countryma | US |
| stprma | MD |
| cityma | EASTON |
| zipma | 21601 |
| mas1 | 9 FEDERAL STREET |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 871909475 |
| former | IKONICS CORP |
| changed | 20021216 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250509 |
| accepted | 2025-05-09 16:07:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | wulf-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001083301-25-000038 | 20250331 | Accounts Payable Current | 54901000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Additional Paid In Capital | 685261000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Common Stock Shares Outstanding | 404223028.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20250331 | Crypto Asset Unrealized Gain Loss Operating | -870000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Deferred Rent Credit Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Finance Lease Liability Current | 2000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Interest Expense Nonoperating | 11045000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Liabilities Current | 120927000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Net Cash Provided By Used In Financing Activities | -51326000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Net Cash Provided By Used In Investing Activities | -46979000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Net Income Loss | -9600000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001083301-25-000038 | 20240331 | Net Income Loss | -9613000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001083301-25-000038 | 20241231 | Operating Lease Liability Noncurrent | 3427000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Other Accrued Liabilities Current | 6432000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Other Liabilities Current | 1391000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Preferred Stock Shares Outstanding | 9566.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001083301-25-000038 | 20241231 | Preferred Stock Shares Outstanding | 9566.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001083301-25-000038 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 41740000.0000 | USD | 1 | us-gaap/2024 | Ownership= Nautilus Joint Venture; | ||
| 0001083301-25-000038 | 20240331 | Selling General And Administrative Expense | 2620000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 2499000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 38670000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 4000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20231231 | Stockholders Equity | -259895000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001083301-25-000038 | 20240331 | Stockholders Equity | 9273000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001083301-25-000038 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001083301-25-000038 | 20240930 | Stock Issued During Period Shares New Issues | 20000000.0000 | shares | 0 | us-gaap/2024 | Lease Contractual Term= Ground Lease; | ||
| 0001083301-25-000038 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 7275645.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20240930 | Stock Issued During Period Value New Issues | 68800000.0000 | USD | 0 | us-gaap/2024 | Lease Contractual Term= Ground Lease; | ||
| 0001083301-25-000038 | 20241231 | Treasury Stock Common Shares | 18568750.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 290602725.0000 | shares | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Accounts And Other Receivables Net Current | 3799000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Accrued Employee Benefits Current | 4552000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 651000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001083301-25-000038 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -55903000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240531 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Subsidiary Sale Of Stock= May2024 At Market Issuance Sales Agreement; | ||
| 0001083301-25-000038 | 20241231 | Common Stock Shares Outstanding | 404223028.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Common Stock Value | 408000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Depreciation | 15088000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Earnings Per Share Diluted | -0.0300 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Finance Lease Right Of Use Asset | 7285000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Income Loss From Equity Method Investments | 5275000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Increase Decrease In Deferred Liabilities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Increase Decrease In Other Current Assets | 67000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Investment Income Interest | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Liabilities | 670787000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240930 | Liabilities And Stockholders Equity | 145341000.0000 | USD | 0 | us-gaap/2024 | Ownership= Nautilus Joint Venture; | ||
| 0001083301-25-000038 | 20250331 | Liabilities And Stockholders Equity | 841162000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Net Cash Provided By Used In Investing Activities | -61064000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Net Income Loss | 15418000.0000 | USD | 1 | us-gaap/2024 | Ownership= Nautilus Joint Venture; | ||
| 0001083301-25-000038 | 20240331 | Operating Costs And Expenses | 785000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20240331 | Operating Costs And Expenses | 888000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Operating Costs And Expenses | 1748000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Operating Lease Liability Current | 26000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 685000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Payments To Acquire Property Plant And Equipment | 46979000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Preferred Stock Value | 9273000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Prepaid Expense Current | 800000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20240331 | Proceeds From Issuance Of Common Stock | 50722000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Property Plant And Equipment Net | 200000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20240331 | Repayments Of Secured Debt | 33412000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20231231 | Retained Earnings Accumulated Deficit | 37000.0000 | USD | 0 | us-gaap/2024 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjusted Balance; | ||
| 0001083301-25-000038 | 20240331 | Selling General And Administrative Expense | 2600000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transaction= Administrative And Infrastructure Services Agreement; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Selling General And Administrative Expense | 3600000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transaction= Administrative And Infrastructure Services Agreement; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20231231 | Stockholders Equity | 472834000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001083301-25-000038 | 20241231 | Stockholders Equity | -332276000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001083301-25-000038 | 20250331 | Stockholders Equity | 705897000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001083301-25-000038 | 20250331 | Stock Issued During Period Shares New Issues | 0.0000 | shares | 1 | us-gaap/2024 | Subsidiary Sale Of Stock= At Market Issuance Sales Agreement; | ||
| 0001083301-25-000038 | 20250331 | Treasury Stock Common Shares | 24468750.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Treasury Stock Common Value | 151509000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Preferred Stock Liquidation Preference Value | 12609000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Accounts And Other Receivables Net Current | 5101000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Additional Paid In Capital | 705897000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Common Stock Shares Authorized | 400000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240430 | Common Stock Shares Authorized | 600000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Common Stock Shares Authorized | 600000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Cost Of Goods And Services Sold | 24553000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Crypto Asset Fair Value Current | 1400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Deferred Rent Credit Current | 31960000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Earnings Per Share Basic | -0.1600 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -14888000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Increase Decrease In Deferred Liabilities | 90000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Increase Decrease In Other Noncurrent Assets | -22000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Increase Decrease In Other Noncurrent Assets | 7700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Liabilities And Stockholders Equity | 787511000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Liabilities Current | 51845000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Net Income Loss | -61418000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Net Income Loss | -61400000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001083301-25-000038 | 20241231 | Operating Lease Right Of Use Asset | 85898000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 252000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Other Assets Noncurrent | 1028000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Payments Of Debt Extinguishment Costs | 18600000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Term Loans; Longterm Debt Type= Loans Payable; | ||
| 0001083301-25-000038 | 20241231 | Preferred Stock Shares Outstanding | 9566.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Prepaid Expense Current | 900000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20240331 | Proceeds For Sale Of Crypto Asset | 54391000.0000 | USD | 1 | 0001083301-25-000038 | |||
| 0001083301-25-000038 | 20250331 | Proceeds From Disposal Crypto Asset | 32623000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20221031 | Proceeds From Issuance Of Common Stock | 5100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Repayments Of Notes Payable | 827000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Repayments Of Notes Payable | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Retained Earnings Accumulated Deficit | -332276000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Revenue Recognized From Digital Currency Mined And Hosting Services | 41537000.0000 | USD | 1 | 0001083301-25-000038 | |||
| 0001083301-25-000038 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation | 3300410.0000 | shares | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20231231 | Stockholders Equity | 222489000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20231231 | Stockholders Equity | 9273000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001083301-25-000038 | 20240331 | Stockholders Equity | 532238000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001083301-25-000038 | 20240930 | Stockholders Equity | 103091000.0000 | USD | 0 | us-gaap/2024 | Ownership= Nautilus Joint Venture; | ||
| 0001083301-25-000038 | 20241231 | Stockholders Equity | 685261000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001083301-25-000038 | 20250331 | Stockholders Equity | -151509000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Value New Issues | 2500000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 18034000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240930 | Assets | 145341000.0000 | USD | 0 | us-gaap/2024 | Ownership= Nautilus Joint Venture; | ||
| 0001083301-25-000038 | 20250331 | Assets Current | 230047000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Cash And Cash Equivalents At Carrying Value | 218162000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 54439000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Common Stock Shares Outstanding | 302921785.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20250331 | Convertible Debt Noncurrent | 488109000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Current Accrued Construction Liabilities | 19526000.0000 | USD | 0 | 0001083301-25-000038 | |||
| 0001083301-25-000038 | 20250331 | Deferred Rent Credit Noncurrent | 58040000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Gains Losses On Extinguishment Of Debt | -2027000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Increase Decrease In Accounts Payable Trade | -1686000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Increase Decrease In Accounts Payable Trade | 13844000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Increase Decrease In Operating Lease Liability | -12000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Net Income Loss | -9613000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Operating Costs And Expenses | 26322000.0000 | USD | 1 | us-gaap/2024 | Ownership= Nautilus Joint Venture; | ||
| 0001083301-25-000038 | 20241231 | Other Assets Current | 598000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Payments To Acquire Property Plant And Equipment | 93687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Preferred Stock Shares Outstanding | 9566.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Profit Loss | -9613000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Selling General And Administrative Expense | 46573000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 2500000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Stockholders Equity | -393694000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001083301-25-000038 | 20221031 | Stock Issued During Period Shares New Issues | 7481747.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20221031 | Stock Issued During Period Value New Issues | 9400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Treasury Stock Value Acquired Cost Method | 33292000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 290602725.0000 | shares | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 18034000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001083301-25-000038 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 274065000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20220430 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Subsidiary Sale Of Stock= April At Market Issuance Sales Agreement; | ||
| 0001083301-25-000038 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Common Stock Shares Outstanding | 408198263.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20241231 | Convertible Debt Noncurrent | 487502000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Cost Of Goods And Services Sold | 14408000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Crypto Asset Fair Value Current | 476000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Finance Lease Liability Noncurrent | 291000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Finance Lease Right Of Use Asset | 7200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Increase Decrease In Operating Lease Liability | -6000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Increase Decrease In Other Receivables | 1302000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Increase Decrease In Prepaid Expense | 2306000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Interest Paid Net | 3726000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Net Income Loss | -61418000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001083301-25-000038 | 20241231 | Operating Lease Liability Current | 25000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Other Accrued Liabilities Current | 2414000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Other Assets Noncurrent | 8728000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Other Liabilities Current | 500000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Payments For Repurchase Of Common Stock | 33292000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Payments Of Stock Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 651000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Preferred Stock Shares Issued | 9566.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Preferred Stock Shares Outstanding | 9566.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001083301-25-000038 | 20250331 | Proceeds From Issuance Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Profit Loss | -61418000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Property Plant And Equipment Net | 400000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20240331 | Repayments Of Secured Debt | 33400000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Term Loans; Longterm Debt Type= Loans Payable; | ||
| 0001083301-25-000038 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 42433000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 41600000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Crypto Mining; | ||
| 0001083301-25-000038 | 20250331 | Revenue Recognized From Digital Currency Mined And Hosting Services | 34417000.0000 | USD | 1 | 0001083301-25-000038 | |||
| 0001083301-25-000038 | 20250331 | Selling General And Administrative Expense | 0.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Performance Milestone; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20231231 | Stockholders Equity | 277000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20250331 | Stockholders Equity | 9273000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001083301-25-000038 | 20220331 | Stock Issued During Period Shares New Issues | 9566.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Subsidiary Sale Of Stock= Stock Subscription Agreement; | ||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Shares New Issues | 23268600.0000 | shares | 1 | us-gaap/2024 | Subsidiary Sale Of Stock= At Market Issuance Sales Agreement; | ||
| 0001083301-25-000038 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 383149511.0000 | shares | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Crypto Asset Unrealized Gain Loss Operating | 1329000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Current Accrued Construction Liabilities | 16520000.0000 | USD | 0 | 0001083301-25-000038 | |||
| 0001083301-25-000038 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001083301-25-000038 | 20240331 | Earnings Per Share Basic | -0.0300 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Finance Lease Liability Current | 2000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 218162000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20231231 | Common Stock Shares Outstanding | 276733329.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20241231 | Common Stock Value | 404000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Assets | 787511000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Finance Lease Liability Noncurrent | 292000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Income Taxes Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Increase Decrease In Other Receivables | 667000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Interest Payable Current | 5997000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Investment Income Interest | 2259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Operating Costs And Expenses | 600000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transaction= Administrative And Infrastructure Services Agreement; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Operating Costs And Expenses | 1144000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20240331 | Operating Income Loss | -2316000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Operating Lease Liability Noncurrent | 3420000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Operating Lease Right Of Use Asset | 85299000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 18034000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Preferred Stock Liquidation Preference Value | 12924000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20220331 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Subsidiary Sale Of Stock= Stock Subscription Agreement; | ||
| 0001083301-25-000038 | 20240331 | Proceeds From Disposal Crypto Asset | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Repayments Of Secured Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 34400000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Crypto Mining; | ||
| 0001083301-25-000038 | 20250331 | Selling General And Administrative Expense | 3571000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Share Based Compensation | 38674000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Shares Paid For Tax Withholding For Share Based Compensation | 353843.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation | 3300410.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 6929000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 38674000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20231231 | Stockholders Equity | 37000.0000 | USD | 0 | us-gaap/2024 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Retained Earnings; | ||
| 0001083301-25-000038 | 20241231 | Stockholders Equity | 244445000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Stockholders Equity | -118217000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 1083189.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Value New Issues | 50650000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Value New Issues | 50627000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001083301-25-000038 | 20250331 | Payments Of Debt Extinguishment Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Payments Of Stock Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Assets | 841162000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240930 | Assets Current | 11124000.0000 | USD | 0 | us-gaap/2024 | Ownership= Nautilus Joint Venture; | ||
| 0001083301-25-000038 | 20241231 | Assets Current | 281431000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 45824000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -8615000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001083301-25-000038 | 20250331 | Common Stock Shares Issued | 408198263.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Costs And Expenses | 44749000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Costs And Expenses | 94033000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Deferred Rent Credit Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Earnings Per Share Diluted | -0.1600 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -61418000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Income Taxes Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Increase Decrease In Due To Related Parties Current | 67000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Increase Decrease In Other Accrued Liabilities | 4359000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Increase Decrease In Other Current Assets | -13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Increase Decrease In Prepaid Expense | -567000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Interest Expense Nonoperating | 4049000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Interest Paid Net | 5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Interest Payable Current | 2559000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240930 | Liabilities Current | 12816000.0000 | USD | 0 | us-gaap/2024 | Ownership= Nautilus Joint Venture; | ||
| 0001083301-25-000038 | 20250331 | Operating Income Loss | -59628000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Other Liabilities Current | 1400000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20220331 | Preferred Stock Shares Authorized | 10000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Subsidiary Sale Of Stock= Stock Subscription Agreement; | ||
| 0001083301-25-000038 | 20250331 | Preferred Stock Shares Issued | 9566.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20231231 | Preferred Stock Shares Outstanding | 9566.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001083301-25-000038 | 20250331 | Proceeds For Sale Of Crypto Asset | 0.0000 | USD | 1 | 0001083301-25-000038 | |||
| 0001083301-25-000038 | 20240331 | Selling General And Administrative Expense | 0.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Performance Milestone; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20240331 | Selling General And Administrative Expense | 12289000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20240331 | Share Based Compensation | 6931000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 6931000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001083301-25-000038 | 20240331 | Stockholders Equity | 272343000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Stockholders Equity | -269471000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001083301-25-000038 | 20241231 | Stockholders Equity | 404000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20250331 | Stockholders Equity | 170375000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Stockholders Equity | 408000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Shares New Issues | 23268600.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20220331 | Stock Issued During Period Value New Issues | 9600000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Subsidiary Sale Of Stock= Stock Subscription Agreement; | ||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Value New Issues | 23000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Value New Issues | 50700000.0000 | USD | 1 | us-gaap/2024 | Subsidiary Sale Of Stock= At Market Issuance Sales Agreement; | ||
| 0001083301-25-000038 | 20241231 | Treasury Stock Common Value | 118217000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 383149511.0000 | shares | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Accounts Payable Current | 24382000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Accrued Employee Benefits Current | 1512000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 651000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Amortization Of Debt Issuance Costs Commitment Fees And Accretion Of Debt Discount | 7593000.0000 | USD | 1 | 0001083301-25-000038 | |||
| 0001083301-25-000038 | 20250331 | Amortization Of Debt Issuance Costs Commitment Fees And Accretion Of Debt Discount | 607000.0000 | USD | 1 | 0001083301-25-000038 | |||
| 0001083301-25-000038 | 20241231 | Cash And Cash Equivalents At Carrying Value | 274065000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Common Stock Shares Issued | 404223028.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Common Stock Shares Outstanding | 408198263.0000 | shares | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Depreciation | 15574000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Gains Losses On Extinguishment Of Debt | -2000000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Term Loans; Longterm Debt Type= Loans Payable; | ||
| 0001083301-25-000038 | 20250331 | Increase Decrease In Due To Related Parties Current | -990000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Increase Decrease In Other Accrued Liabilities | -3906000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Liabilities | 543066000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Net Cash Provided By Used In Financing Activities | 15518000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Net Cash Provided By Used In Operating Activities | 22846000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Net Cash Provided By Used In Operating Activities | 56487000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Operating Costs And Expenses | 800000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Beowulf Electricity Data Inc; Related Party Transaction= Administrative And Infrastructure Services Agreement; Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20250331 | Other Assets Current | 585000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Other Liabilities Current | 571000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Payments Of Debt Extinguishment Costs | 314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Preferred Stock Value | 9273000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Prepaid Expense Current | 2493000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Prepaid Expense Current | 4799000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20241231 | Property Plant And Equipment Net | 411869000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Property Plant And Equipment Net | 509888000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Retained Earnings Accumulated Deficit | -393694000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 34405000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20240331 | Shares Paid For Tax Withholding For Share Based Compensation | 353843.0000 | shares | 1 | us-gaap/2024 | |||
| 0001083301-25-000038 | 20231231 | Stockholders Equity | 37000.0000 | USD | 0 | us-gaap/2024 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; | ||
| 0001083301-25-000038 | 20240331 | Stockholders Equity | 303000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001083301-25-000038 | 20241231 | Stockholders Equity | 9273000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Shares New Issues | 1083189.0000 | shares | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001083301-25-000038 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 2190510.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001083301-25-000038 | 20250331 | Treasury Stock Value Acquired Cost Method | 33292000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| 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. |
| Increase Decrease In Accounts Payable Trade | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable, Trade | Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. |
| 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 Disposal Crypto Asset | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Disposal, Crypto Asset | Amount of cash inflow from disposal of crypto asset. Excludes crypto asset held for platform user. |
| Amortization Of Debt Issuance Costs Commitment Fees And Accretion Of Debt Discount | 0001083301-25-000038 | 1 | 0 | monetary | D | D | Amortization Of Debt Issuance Costs, Commitment Fees And Accretion Of Debt Discount | Amortization Of Debt Issuance Costs, Commitment Fees And Accretion Of Debt Discount |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| 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. |
| Payments Of Debt Extinguishment Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment for Debt Extinguishment or Debt Prepayment Cost | Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. |
| Preferred Stock Liquidation Preference Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Liquidation Preference, Value | Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| 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. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| 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. |
| Increase Decrease In Deferred Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Deferred Liabilities | Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. |
| 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. |
| Prepaid Expense Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 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. |
| 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. | |
| 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. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| 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. | |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Prepaid Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense | The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
| 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). |
| 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. |
| Deferred Rent Credit Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Rent Credit, Current | Amount of excess of rental payment required by lease over rental income recognized, classified as current. |
| Proceeds For Sale Of Crypto Asset | 0001083301-25-000038 | 1 | 0 | monetary | D | D | Proceeds For Sale Of Crypto Asset | Proceeds For Sale Of Crypto Asset |
| Convertible Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Convertible Debt, Noncurrent | Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. |
| Crypto Asset Fair Value Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Crypto Asset, Fair Value, Current | Fair value of crypto asset classified as current. Excludes crypto asset held for platform user. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| 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. |
| 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. |
| 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. |
| Accounts And Other Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts and Other Receivables, Net, Current | Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Payments Of Stock Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Stock Issuance Costs | The cash outflow for cost incurred directly with the issuance of an equity security. |
| 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. |
| 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. |
| Repayments Of Secured Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Finance Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Finance Lease, Right-of-Use Asset, after Accumulated Amortization | Amount, after accumulated amortization, of right-of-use asset from finance lease. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Repayments Of Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. |
| Stock Granted During Period Value Sharebased Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Revenue Recognized From Digital Currency Mined And Hosting Services | 0001083301-25-000038 | 1 | 0 | monetary | D | C | Revenue Recognized From Digital Currency Mined And Hosting Services | Revenue Recognized From Digital Currency Mined And Hosting Services |
| Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
| 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. | |
| 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). |
| Accrued Employee Benefits Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Employee Benefits, Current | Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| 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. |
| 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. |
| Increase Decrease In Other Receivables | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Receivables | Amount of increase (decrease) in receivables classified as other. |
| 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 Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Costs and Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
| 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. |
| Other Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Current | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| 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 Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. | |
| Current Accrued Construction Liabilities | 0001083301-25-000038 | 1 | 0 | monetary | I | C | Current, Accrued Construction Liabilities | Represents accrued current construction liabilities. |
| Deferred Rent Credit Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Rent Credit, Noncurrent | Amount of excess of rental payment required by lease over rental income recognized, classified as noncurrent. |
| 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. | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
| Increase Decrease In Due To Related Parties Current | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Due to Related Parties, Current | The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
| Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Accrued Liabilities | The increase (decrease) during the reporting period in other expenses incurred but not yet paid. |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| 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. |
| 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. | |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| 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. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Crypto Asset Unrealized Gain Loss Operating | us-gaap/2024 | 0 | 0 | monetary | D | C | Crypto Asset, Unrealized Gain (Loss), Operating | Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. |
| Finance Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| 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. |
| 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. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| 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. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| 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. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001083301-25-000038 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001083301-25-000038 | 2 | 4 | BS | 0 | H | Crypto Asset Fair Value Current | us-gaap/2024 | Digital currency | 0 |
| 0001083301-25-000038 | 2 | 5 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
| 0001083301-25-000038 | 2 | 6 | BS | 0 | H | Accounts And Other Receivables Net Current | us-gaap/2024 | Other receivables | 0 |
| 0001083301-25-000038 | 2 | 7 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001083301-25-000038 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001083301-25-000038 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0001083301-25-000038 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use asset | 0 |
| 0001083301-25-000038 | 2 | 11 | BS | 0 | H | Finance Lease Right Of Use Asset | us-gaap/2024 | Finance lease right-of-use asset | 0 |
| 0001083301-25-000038 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001083301-25-000038 | 2 | 13 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
| 0001083301-25-000038 | 2 | 16 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001083301-25-000038 | 2 | 17 | BS | 0 | H | Current Accrued Construction Liabilities | 0001083301-25-000038 | Accrued construction liabilities | 0 |
| 0001083301-25-000038 | 2 | 18 | BS | 0 | H | Accrued Employee Benefits Current | us-gaap/2024 | Accrued compensation | 0 |
| 0001083301-25-000038 | 2 | 19 | BS | 0 | H | Interest Payable Current | us-gaap/2024 | Accrued interest | 0 |
| 0001083301-25-000038 | 2 | 20 | BS | 0 | H | Other Accrued Liabilities Current | us-gaap/2024 | Other accrued liabilities | 0 |
| 0001083301-25-000038 | 2 | 21 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other amounts due to related parties | 0 |
| 0001083301-25-000038 | 2 | 22 | BS | 0 | H | Deferred Rent Credit Current | us-gaap/2024 | Current portion of deferred rent liability | 0 |
| 0001083301-25-000038 | 2 | 23 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liability | 0 |
| 0001083301-25-000038 | 2 | 24 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Current portion of finance lease liability | 0 |
| 0001083301-25-000038 | 2 | 25 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001083301-25-000038 | 2 | 26 | BS | 0 | H | Deferred Rent Credit Noncurrent | us-gaap/2024 | Deferred rent liability, net of current portion | 0 |
| 0001083301-25-000038 | 2 | 27 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liability, net of current portion | 0 |
| 0001083301-25-000038 | 2 | 28 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance lease liability, net of current portion | 0 |
| 0001083301-25-000038 | 2 | 29 | BS | 0 | H | Convertible Debt Noncurrent | us-gaap/2024 | Convertible notes | 0 |
| 0001083301-25-000038 | 2 | 30 | BS | 0 | H | Liabilities | us-gaap/2024 | TOTAL LIABILITIES | 0 |
| 0001083301-25-000038 | 2 | 31 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies (See Note 10) | 0 |
| 0001083301-25-000038 | 2 | 33 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.001 par value, 100,000,000 authorized at March 31, 2025 and December 31, 2024; 9,566 issued and outstanding at March 31, 2025 and December 31, 2024; aggregate liquidation preference of $12,924 and $12,609 at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001083301-25-000038 | 7 | 7 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right-of-use asset | 0 |
| 0001083301-25-000038 | 2 | 34 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.001 par value, 600,000,000 authorized at March 31, 2025 and December 31, 2024, respectively; 408,198,263 and 404,223,028 issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001083301-25-000038 | 2 | 35 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001083301-25-000038 | 2 | 36 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock at cost, 24,468,750 and 18,568,750 at March 31, 2025 and December 31, 2024, respectively | 1 |
| 0001083301-25-000038 | 2 | 37 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001083301-25-000038 | 2 | 38 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001083301-25-000038 | 2 | 39 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 0 |
| 0001083301-25-000038 | 3 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock par value (in dollars per share) | 0 |
| 0001083301-25-000038 | 3 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock shares authorized (in shares) | 0 |
| 0001083301-25-000038 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock shares issued (in shares) | 0 |
| 0001083301-25-000038 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock shares outstanding (in shares) | 0 |
| 0001083301-25-000038 | 3 | 5 | BS | 1 | H | Preferred Stock Liquidation Preference Value | us-gaap/2024 | Preferred stock, liquidation preference | 0 |
| 0001083301-25-000038 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock par value (in dollars per share) | 0 |
| 0001083301-25-000038 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock shares authorized (in shares) | 0 |
| 0001083301-25-000038 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock shares issued (in shares) | 0 |
| 0001083301-25-000038 | 3 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock shares outstanding (in shares) | 0 |
| 0001083301-25-000038 | 3 | 10 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock at cost (in shares) | 0 |
| 0001083301-25-000038 | 4 | 7 | IS | 0 | H | Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001083301-25-000038 | 4 | 9 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of revenue (exclusive of depreciation shown below) | 0 |
| 0001083301-25-000038 | 4 | 10 | IS | 0 | H | Operating Costs And Expenses | us-gaap/2024 | Operating expenses | 0 |
| 0001083301-25-000038 | 4 | 11 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001083301-25-000038 | 4 | 12 | IS | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001083301-25-000038 | 4 | 13 | IS | 0 | H | Crypto Asset Unrealized Gain Loss Operating | us-gaap/2024 | Loss (gain) on fair value of digital currency, net | 1 |
| 0001083301-25-000038 | 4 | 14 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total costs and expenses | 0 |
| 0001083301-25-000038 | 4 | 15 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating loss | 0 |
| 0001083301-25-000038 | 4 | 16 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001083301-25-000038 | 4 | 17 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on extinguishment of debt | 0 |
| 0001083301-25-000038 | 4 | 18 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0001083301-25-000038 | 4 | 19 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | us-gaap/2024 | Loss before income tax and equity in net income of investee | 0 |
| 0001083301-25-000038 | 4 | 20 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax benefit | 1 |
| 0001083301-25-000038 | 4 | 21 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Equity in net income of investee, net of tax | 0 |
| 0001083301-25-000038 | 4 | 22 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001083301-25-000038 | 4 | 24 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001083301-25-000038 | 4 | 25 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001083301-25-000038 | 4 | 27 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001083301-25-000038 | 4 | 28 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | diluted (in shares) | 0 |
| 0001083301-25-000038 | 5 | 18 | EQ | 0 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Beginning balance, preferred (in shares) | 0 |
| 0001083301-25-000038 | 5 | 19 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001083301-25-000038 | 5 | 20 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001083301-25-000038 | 5 | 21 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Treasury stock repurchased | 1 |
| 0001083301-25-000038 | 5 | 22 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Common stock offering, net of issuance costs (in shares) | 0 |
| 0001083301-25-000038 | 5 | 23 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Common stock offering, net of issuance costs | 0 |
| 0001083301-25-000038 | 5 | 24 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Issuance of stock for stock-based compensation/liabilities (in shares) | 0 |
| 0001083301-25-000038 | 5 | 25 | EQ | 0 | H | Stock Granted During Period Value Sharebased Compensation | us-gaap/2024 | Issuance of stock for stock-based compensation/liabilities | 0 |
| 0001083301-25-000038 | 5 | 26 | EQ | 0 | H | Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax withholdings related to net share settlements of stock-based compensation awards (in shares) | 1 |
| 0001083301-25-000038 | 5 | 27 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax withholdings related to net share settlements of stock-based compensation awards | 1 |
| 0001083301-25-000038 | 5 | 28 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001083301-25-000038 | 5 | 29 | EQ | 0 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Ending balance, preferred (in shares) | 0 |
| 0001083301-25-000038 | 5 | 30 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001083301-25-000038 | 5 | 31 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001083301-25-000038 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001083301-25-000038 | 7 | 4 | CF | 0 | H | Amortization Of Debt Issuance Costs Commitment Fees And Accretion Of Debt Discount | 0001083301-25-000038 | Amortization of debt issuance costs, commitment fees and accretion of debt discount | 0 |
| 0001083301-25-000038 | 7 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001083301-25-000038 | 7 | 6 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001083301-25-000038 | 7 | 8 | CF | 0 | H | Revenue Recognized From Digital Currency Mined And Hosting Services | 0001083301-25-000038 | Revenue recognized from digital currency mined and hosting services | 1 |
| 0001083301-25-000038 | 7 | 9 | CF | 0 | H | Crypto Asset Unrealized Gain Loss Operating | us-gaap/2024 | Loss (gain) on fair value of digital currency, net | 1 |
| 0001083301-25-000038 | 7 | 10 | CF | 0 | H | Proceeds For Sale Of Crypto Asset | 0001083301-25-000038 | Proceeds from sale of digital currency | 0 |
| 0001083301-25-000038 | 7 | 11 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on extinguishment of debt | 1 |
| 0001083301-25-000038 | 7 | 12 | CF | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Equity in net income of investee, net of tax | 1 |
| 0001083301-25-000038 | 7 | 14 | CF | 0 | H | Increase Decrease In Prepaid Expense | us-gaap/2024 | (Increase) decrease in prepaid expenses | 1 |
| 0001083301-25-000038 | 7 | 15 | CF | 0 | H | Increase Decrease In Other Receivables | us-gaap/2024 | Increase in other receivables | 1 |
| 0001083301-25-000038 | 7 | 16 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Decrease (increase) in other current assets | 1 |
| 0001083301-25-000038 | 7 | 17 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | (Increase) decrease in other assets | 1 |
| 0001083301-25-000038 | 7 | 18 | CF | 0 | H | Increase Decrease In Accounts Payable Trade | us-gaap/2024 | Increase (decrease) in accounts payable | 0 |
| 0001083301-25-000038 | 7 | 19 | CF | 0 | H | Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | Increase (decrease) in other accrued liabilities | 0 |
| 0001083301-25-000038 | 7 | 20 | CF | 0 | H | Increase Decrease In Due To Related Parties Current | us-gaap/2024 | (Decrease) increase in other amounts due to related parties | 0 |
| 0001083301-25-000038 | 7 | 21 | CF | 0 | H | Increase Decrease In Deferred Liabilities | us-gaap/2024 | Increase in deferred rent liability | 0 |
| 0001083301-25-000038 | 7 | 22 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Decrease in operating lease liability | 0 |
| 0001083301-25-000038 | 7 | 23 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001083301-25-000038 | 7 | 25 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of and deposits on plant and equipment | 1 |
| 0001083301-25-000038 | 7 | 26 | CF | 0 | H | Proceeds From Disposal Crypto Asset | us-gaap/2024 | Proceeds from sale of digital currency | 0 |
| 0001083301-25-000038 | 7 | 27 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001083301-25-000038 | 7 | 29 | CF | 0 | H | Repayments Of Secured Debt | us-gaap/2024 | Principal payments on long-term debt | 1 |
| 0001083301-25-000038 | 7 | 30 | CF | 0 | H | Payments Of Debt Extinguishment Costs | us-gaap/2024 | Payments of prepayment fees associated with early extinguishment of long-term debt | 1 |
| 0001083301-25-000038 | 7 | 31 | CF | 0 | H | Repayments Of Notes Payable | us-gaap/2024 | Principal payments on insurance premium and property, plant and equipment financing | 1 |
| 0001083301-25-000038 | 7 | 32 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from issuance of common stock, net of issuance costs paid of $0 and $0 | 0 |
| 0001083301-25-000038 | 7 | 33 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Purchase of treasury stock | 1 |
| 0001083301-25-000038 | 7 | 34 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Payments of tax withholding related to net share settlements of stock-based compensation awards | 1 |
| 0001083301-25-000038 | 7 | 35 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash (used in) provided by financing activities | 0 |
| 0001083301-25-000038 | 7 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net change in cash and cash equivalents | 0 |
| 0001083301-25-000038 | 7 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0001083301-25-000038 | 7 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001083301-25-000038 | 7 | 40 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest | 0 |
| 0001083301-25-000038 | 7 | 41 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Income taxes | 0 |
| 0001083301-25-000038 | 8 | 1 | CF | 1 | H | Payments Of Stock Issuance Costs | us-gaap/2024 | Issuance costs paid | 1 |
| 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. |