Subsequent Events (Details Narrative) |
Oct. 01, 2021
USD ($)
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| Subsequent Event [Line Items] | |
| Line of credit facility, covenant terms | The Company must maintain a minimum debt to equity ratio of 0.5:1. The Company must maintain a minimum liquidity of $25,000,000. |
| Subsequent Event [Member] | |
| Subsequent Event [Line Items] | |
| Debt term | 1 year |
| Loan origination fee percentage | 0.25% |
| Loan origination fee amount | $ 250,000 |
| Unused commitment fee percentage | 0.25% |
| Line of credit renewal fee percentage | 0.25% |
| Line of credit renewal fee amount | $ 250,000 |
| Line of credit minimum advance rate percentage | 65.00% |
| Marathon Digital Holdings Inc [Member] | |
| Subsequent Event [Line Items] | |
| Line of credit facility, maximum borrowing capacity | $ 100,000,000 |
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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