Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.22.2
SUBSEQUENT EVENTS (Details Narrative)
Aug. 30, 2022
Integer
Jul. 28, 2022
USD ($)
Jul. 19, 2022
USD ($)
Jul. 15, 2022
Bitcoin
Jul. 12, 2022
Integer
Jul. 05, 2022
Integer
Jun. 10, 2022
Bitcoin
Subsequent Event [Line Items]              
Investments in bitcoin | Bitcoin             4,769
Subsequent Event [Member]              
Subsequent Event [Line Items]              
Number of mining property installed | Integer           14,000  
Investments in bitcoin | Bitcoin       69,000      
Subsequent Event [Member] | Revolving Credit Facility [Member]              
Subsequent Event [Line Items]              
Proceeds from bank loan   $ 100,000,000          
Principal amount of revolving credit   $ 100,000,000          
Line of credit initial term   Aug. 05, 2024          
Line of credit origination fee percentage   0.35%          
Loan commitment to bank, origination fee   $ 350,000          
Line of credit facility unused capacity commitment fee percentage   0.25%          
Line of credit commitment fee and renewal description   (i) Company makes a request for renewal, in writing, no less than sixty (60) days prior to the then current maturity date, (ii) no event of default then exists, (iii) Company provides all necessary documentation to extend the RLOC, (iv) Company has paid all applicable fees related to the loan renewal,          
Line of credit interest rate descriptions   (a) five and one-quarter percent (5.25%) for any days during an Interest Period the LTV Ratio is less than forty percent (40%), (b) six percent (6.00%) for any days during an Interest Period the LTV Ratio is greater than or equal to forty percent (40%) and less than fifty-five percent (55%), and (c) six and three-quarter percent (6.75%) for any day. The Applicable Margin means at any time: (a) one and one-quarter percent (1.25%) for any days during an Interest Period the LTV Ratio is less than forty (40%), (b) two percent (2.00%) for any days during an Interest Period the LTV Ratio is greater than or equal to 40% and less than fifty-five percent (55%), and (c) two and three-quarter percent (2.75%) for any days during an Interest Period the LTV Ratio is greater than or equal to fifty-five percent (55%).          
Net worth   $ 350,000,000          
Minimum collateral amount   $ 25,000,000          
Subsequent Event [Member] | Revolving Credit Facility [Member] | Minimum [Member]              
Subsequent Event [Line Items]              
Minimum Advance Rate   65.00%          
Subsequent Event [Member] | Revolving Credit Facility [Member] | Maximum [Member]              
Subsequent Event [Line Items]              
Minimum Advance Rate   75.00%          
Subsequent Event [Member] | Term Credit [Member]              
Subsequent Event [Line Items]              
Proceeds from bank loan   $ 50,000,000          
Line of credit initial term   Aug. 05, 2024          
Loan commitment to bank, origination fee   $ 150,000          
Net worth   350,000,000          
Minimum collateral amount   25,000,000          
Maximum borrowing capacity   100,000,000          
Current borrowing capacity   $ 50,000,000          
Line of credit facility interest rate   5.75%          
Subsequent Event [Member] | Term Credit [Member] | Prime Rate [Member]              
Subsequent Event [Line Items]              
Line of credit facility unused capacity commitment fee percentage   1.75%          
Subsequent Event [Member] | Term Credit [Member] | Maximum [Member]              
Subsequent Event [Line Items]              
Loan commitment to bank, origination fee   $ 250,000          
Subsequent Event [Member] | Energy Service [Member]              
Subsequent Event [Line Items]              
Cost of revenue   7,200,000          
Cost - depreciation and amortization   $ 13,100,000          
Subsequent Event [Member] | Mining Properties and Mineral Rights [Member]              
Subsequent Event [Line Items]              
Cash Proceeds from mining property     $ 43,600,000        
Realized pre-tax gain on sale of assets     $ 28,800,000        
Subsequent Event [Member] | Granbury Texas [Member]              
Subsequent Event [Line Items]              
Number of mining property installed | Integer           26,000  
Subsequent Event [Member] | North Dakota [Member]              
Subsequent Event [Line Items]              
Number of mining property installed | Integer 4,000       66,000