10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001104659-16-108696`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mara-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 46 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 7

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.75K	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	-	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$3.41K	USD	Point-in-time
Cash	`Cash`	$2.56M	USD	Point-in-time
Cash	`Cash`	$5.08M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.05K	USD	Point-in-time
Cash	`Cash`	$3.61M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.14K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $375,750 and $0 for December 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$217.00K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $375,750 and $0 for December 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$136.84K	USD	Point-in-time
Accumulated amortization of Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.55M	USD	Point-in-time
Accumulated amortization of Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.56M	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	$4.83K	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$1.75M	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$1.95M	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	-	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $3,414 and $0 for December 31, 2015 and December 31, 2014	`PrepaidExpenseAndOtherAssetsCurrent`	$438.39K	USD	Point-in-time
Discount on notes payable	`NotesPayableCurrentDiscount`	$730.95K	USD	Point-in-time
Discount on notes payable	`NotesPayableCurrentDiscount`	$82.01K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $3,414 and $0 for December 31, 2015 and December 31, 2014	`PrepaidExpenseAndOtherAssetsCurrent`	$338.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78M	USD	Point-in-time
Discount on notes payable	`LongTermNotesPayableDiscount`	$1.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Discount on notes payable	`LongTermNotesPayableDiscount`	$64.92K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $67,052 and $16,135 for December 31, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$53.83K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $67,052 and $16,135 for December 31, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$61.30K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $15,557,353 and $6,550,528 for December 31, 2015 and December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$43.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15,557,353 and $6,550,528 for December 31, 2015 and December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$25.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.44M	USD	Point-in-time
Other non current assets, net of discounts $4,831 and $00 for December 31, 2015 and December 31, 2014	`OtherAssetsNoncurrent`	$9.17K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$4.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$4.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.45M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$53.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.79M	shares	Point-in-time
Total Assets	`Assets`	$60.79M	USD	Point-in-time
Total Assets	`Assets`	$47.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.15M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$33.65K	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.09M	USD	Point-in-time
Notes payable, net of discounts of $730,945 and $82,010 for December 31, 2015 and December 31, 2014	`NotesPayableCurrent`	$10.38M	USD	Point-in-time
Notes payable, net of discounts of $730,945 and $82,010 for December 31, 2015 and December 31, 2014	`NotesPayableCurrent`	$16.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.95M	USD	Point-in-time
Notes Payable, net of discount of $1,425,167 and $64,925, for December 31, 2015 and December 31, 2014	`LongTermNotesPayable`	$5.40M	USD	Point-in-time
Notes Payable, net of discount of $1,425,167 and $64,925, for December 31, 2015 and December 31, 2014	`LongTermNotesPayable`	$12.22M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.28M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.36M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Revenue sharing liability	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Other long term liability	`OtherLongTermDebtNoncurrent`	$50.08K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.53M	USD	Point-in-time
Common stock, ($.0001 par value, 200,000,000 shares authorized: 14,867,141 and 13,791,460 adjusted for the stock dividend issued and outstanding at December 31, 2015 and December 31, 2014	`CommonStockValue`	$1.38K	USD	Point-in-time
Common stock, ($.0001 par value, 200,000,000 shares authorized: 14,867,141 and 13,791,460 adjusted for the stock dividend issued and outstanding at December 31, 2015 and December 31, 2014	`CommonStockValue`	$1.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.22M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.79M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$21.40M	USD	Annual
Revenues	`Revenues`	$18.98M	USD	Annual
Cost of revenues	`CostOfRevenue`	$16.60M	USD	Annual
Cost of revenues	`CostOfRevenue`	$11.79M	USD	Annual
Amortization of patents and website	`DepreciationAndAmortization`	$5.53M	USD	Annual
Amortization of patents and website	`DepreciationAndAmortization`	$10.83M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$3.90M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$5.42M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpense`	$2.32M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpense`	$2.13M	USD	Annual
Professional fees	`ProfessionalFees`	$1.57M	USD	Annual
Professional fees	`ProfessionalFees`	$2.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$545.48K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	Annual
Patent Impairment	`AssetImpairmentCharges`	$5.79M	USD	Annual
Patent Impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.66M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.68M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-52.23K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$170.71K	USD	Annual
Foreign exchange gain/(loss)	`EffectOfExchangeRateOnCash`	$61.87K	USD	Annual
Change in fair value Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$6.14M	USD	Annual
Realized loss, available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$-6.25K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$634.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.07K	USD	Annual
Interest expense	`InterestExpense`	$543.28K	USD	Annual
Interest expense	`InterestExpense`	$4.25M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-588.63K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$584.12K	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.10M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.80M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.16M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.91M	USD	Annual
Net loss	`IncomeLossFromContinuingOperations`	$-1.88M	USD	Annual
Net loss	`IncomeLossFromContinuingOperations`	$-16.94M	USD	Annual
Deemed dividends to related beneficial conversion feature of Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.27M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-16.94M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-3.15M	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.19	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.21M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.66M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.15M	USD	Annual
Depreciation	`Depreciation`	$7.58K	USD	Annual
Depreciation	`Depreciation`	$6.23K	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$10.83M	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$5.52M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$375.75K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$7.62M	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$1.77M	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-660.46K	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$2.14M	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$5.79M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.49M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.75M	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.25M	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.54M	USD	Annual
Non-cash interest, discount, and financing costs	`NoncashCommissionAndClosingCosts`	$2.22M	USD	Annual
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.14M	USD	Annual
Deemed Series A dividend beneficial conversion	`DeemedSeriesDividendBeneficialConversion`	$1.27M	USD	Annual
Income tax benefit	`IncreaseDecreaseInPrepaidTaxes`	$-3.18M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-71.47K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-260.94K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.05K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$295.61K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.71K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46M	USD	Annual
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$7.82M	USD	Annual
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$1.10M	USD	Point-in-time
Purchase of property, equipment and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.96K	USD	Annual
Purchase of property, equipment and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.39K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.87M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.39K	USD	Annual
Payable (Payment on Mdr Escrow (TLI)	`PaymentOnDueToMdrEscrowTli`	$-50.00K	USD	Annual
Payable (Payment on Mdr Escrow (TLI)	`PaymentOnDueToMdrEscrowTli`	$50.00K	USD	Annual
Payment on convertible debt	`RepaymentsOfConvertibleDebt`	$5.05M	USD	Annual
Cash received upon issuance of notes payable (net of issuance costs)	`ProceedsFromNotesPayable`	$19.60M	USD	Annual
Payments of notes payable to vendors	`PaymentsOfNotesPayableToVendors`	$-181.63K	USD	Annual
Cash received upon issuance of convertible debt securities	`ProceedsFromConvertibleDebt`	$5.55M	USD	Annual
Proceeds from sale of preferred and common stock, net of issuance costs	`ProceedsReceivedFromSaleOfPreferredStockCommonStockNetOfIssuanceCosts`	$6.39M	USD	Annual
Cash received upon exercise of warrant	`ProceedsFromWarrantExercises`	$18.75K	USD	Annual
Cash received upon exercise of warrant	`ProceedsFromWarrantExercises`	$249.22K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$508.84K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.89M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.63K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.53K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-2.53M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.47M	USD	Annual
Cash at beginning of period	`Cash`	$2.56M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.08M	USD	Point-in-time
Cash at beginning of period	`Cash`	$3.61M	USD	Point-in-time
Cash at end of period	`Cash`	$2.56M	USD	Point-in-time
Cash at end of period	`Cash`	$5.08M	USD	Point-in-time
Cash at end of period	`Cash`	$3.61M	USD	Point-in-time
Cash paid for: Interest expenses	`InterestPaid`	$280.78K	USD	Annual
Cash paid for: Interest expenses	`InterestPaid`	$1.98M	USD	Annual
Cash paid for: Taxes paid	`IncomeTaxesPaidNet`	$168.38K	USD	Annual
Cash paid for: Taxes paid	`IncomeTaxesPaidNet`	$39.08K	USD	Annual
Cash paid for: Loan fees	`LoanFeesPaid`	$1.05M	USD	Annual
Cash paid for: Loan fees	`LoanFeesPaid`	$400.00K	USD	Annual
Common stock issued in conjunction with note payable	`CommonStockIssuedInConjunctionWithNotesPayable`	$1.00M	USD	Annual
Warrants issued in conjunction with note payable	`WarrantsIssuedInConjunctionWithNotesPayable`	$318.68K	USD	Annual
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotesPayable`	$1.00M	USD	Annual
Non-cash interest increase in debt assumed in the acquisition of Orthophoenix	`NoncashInterestIncreaseInDebtAssumedInAcquisitionOfOrthophoenix`	$750.00K	USD	Annual
Common stock issued in conjunction with debt extinguishment	`CommonStockIssuedInConjunctionWithDebtExtinguishment`	$654.00K	USD	Annual
Conversion of accounts payable to notes payable	`ConversionOfAccountsPayableToNotesPayable`	$705.09K	USD	Annual
Common stock issued in connection with the acquisition of Clouding Corp	`StockIssuedDuringPeriodValueAcquisitions2`	$281.00K	USD	Annual
Earn-out liability in connection with the acquisition of Clouding Corp.	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$9.45M	USD	Annual
Common stock granted in connection with the acquisition of TLI Communications, LLC	`CommonStockGrantedForAcquisition`	$817.80K	USD	Annual
Series B Preferred stock issued in connection with the acquisition of Dynamic Advances LLC	`NoncashSeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc`	$1.40M	USD	Annual
Series B Convertible Preferred Stock issued in connection with the acquisition of Dynamic Advances LLC and IP Liquidity Ventures, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlc`	$2.09M	USD	Annual
Common stock issued in connection with the acquisition of Selene Communication Technologies, LLC	`CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologiesLlc`	$980.00K	USD	Annual
Value of warrants pertaining to equity issuance	`ValueOfWarrantsPertainingToEquityIssuance`	$11.60K	USD	Annual
Value of warrants pertaining to convertible debt issuance	`ValueOfWarrantsPertainingToConvertibleDebtIssuance`	$146.94K	USD	Annual
Notes payable in connection with the acquisition of IP Liquidity Ventures LLC, Dynamic Advances LLC, Selene Communications Technologies LLC, Clouding Corp, and Medtech Companies	`NotesPayableInConnectionWithAcquisitionOfDynamicAdvancesLlcIpLiquidityVenturesLlcAndSeleneCommunicationTechnologiesLlc`	$14.00M	USD	Annual
Issuance of common stock for prepaid services	`StockIssuedDuringPeriodSharesIssuedForPrepaidService`	-298,301.00	shares	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$12.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.18M	USD	Point-in-time
Write-off of marketable securities/discontinued assets	`WriteoffOfMarketableSecuritiesdiscontinuedAssets`	$38.91K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	Annual
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.08M	USD	Annual
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$718.50K	USD	Point-in-time
Common stock issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$900.50K	USD	Annual
Exercise of stock option and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$18.75K	USD	Annual
Exercise of stock option and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$249.22K	USD	Annual
Common stock issued in conjunction with debt financing	`StockIssuedDuringPeriodValueDebtFinancing`	$1.00M	USD	Annual
Issuance Common Stock in Debt Restructuring	`StockIssuedDuringPeriodValueDebtRestructuring`	$654.00K	USD	Annual
Warrant issued in conjunction with debt financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedDebtFinancing`	$318.68K	USD	Annual
Consulting services paid in warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$41.58K	USD	Annual
Warrant issued in conjunction with convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedConvertibleDebt`	$164.02K	USD	Annual
Currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-877.46K	USD	Annual
Currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-388.36K	USD	Annual
Adjustment resulting from stock dividend and other	`DividendsCommonStock`	$4.00	USD	Annual
Issue common stock in litigation settlement	`StockIssuedDuringPeriodValueLitigationSettlement`	$513.00K	USD	Annual
Increase in beneficial conversion feature	`AmountOfIncreaseInAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.27M	USD	Annual
Decrease in beneficial conversion feature	`AmountOfDecreaseInAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.27M	USD	Annual
Net Loss	`ProfitLoss`	$-16.94M	USD	Annual
Net Loss	`ProfitLoss`	$-1.88M	USD	Annual
Ending balance	`StockholdersEquity`	$12.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.18M	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-16.94M	USD	Annual
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-3.15M	USD	Annual
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-388.36K	USD	Annual
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-877.46K	USD	Annual
Realized loss on investment securities, available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.25K	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.82M	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.54M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.