S-1/A Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2016

Filing Information

Form Type	S-1/A
Accession Number	`0001104659-17-031197`
Period End Date	20161231
Filing Date	20170510
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mara-20170508.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 75 Stockholders Equity 23 Comprehensive Income 9

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.75K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Cash	`Cash`	$5.08M	USD	Point-in-time
Cash	`Cash`	$5.00M	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$3.41K	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$3.72K	USD	Point-in-time
Cash	`Cash`	$2.56M	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $375,750 for December 31, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$95.07K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $375,750 for December 31, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$136.84K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.41K	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$1.75M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.05K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $3,724 for December 31, 2016 and $3,414 for December 31, 2015	`PrepaidExpenseAndOtherAssetsCurrent`	$428.05K	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	$797.00	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	$4.83K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $3,724 for December 31, 2016 and $3,414 for December 31, 2015	`PrepaidExpenseAndOtherAssetsCurrent`	$338.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78M	USD	Point-in-time
Discount on notes payable, current	`NotesPayableCurrentDiscount`	$730.95K	USD	Point-in-time
Discount on notes payable, current	`NotesPayableCurrentDiscount`	$852.40K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $108,407 and $67,052 for December 31, 2016 and December 31, 2015	`PropertyPlantAndEquipmentNet`	$28.33K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $108,407 and $67,052 for December 31, 2016 and December 31, 2015	`PropertyPlantAndEquipmentNet`	$61.30K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.31M	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	$572.76K	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	$1.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.44M	USD	Point-in-time
Other non current assets, net of discounts of $797 and $4,831 for December 31, 2016 and December 31, 2015	`OtherAssetsNoncurrent`	$201.20K	USD	Point-in-time
Other non current assets, net of discounts of $797 and $4,831 for December 31, 2016 and December 31, 2015	`OtherAssetsNoncurrent`	$9.17K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$222.84K	USD	Point-in-time
Goodwill	`Goodwill`	$4.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.45M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$12.77M	USD	Point-in-time
Total Assets	`Assets`	$18.29M	USD	Point-in-time
Total Assets	`Assets`	$47.23M	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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.87M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.55M	shares	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$33.65K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$81.93K	USD	Point-in-time
Notes payable, net of discounts of $852,404 and $730,945 for December 31, 2016 and December 31, 2015	`NotesPayableCurrent`	$10.38M	USD	Point-in-time
Notes payable, net of discounts of $852,404 and $730,945 for December 31, 2016 and December 31, 2015	`NotesPayableCurrent`	$13.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.46M	USD	Point-in-time
Notes Payable, net of discounts of $572,763 and $1,425,167 for December 31, 2016 and December 31, 2015	`LongTermNotesPayable`	$12.22M	USD	Point-in-time
Notes Payable, net of discounts of $572,763 and $1,425,167 for December 31, 2016 and December 31, 2015	`LongTermNotesPayable`	$4.67M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.28M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Revenue share liability	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Revenue share liability	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Other long term liability	`OtherLiabilitiesNoncurrent`	$43.98K	USD	Point-in-time
Other long term liability	`OtherLiabilitiesNoncurrent`	$50.08K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.55M	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized: 18,552,472 and 14,867,141 at December 31, 2016 and December 31, 2015	`CommonStockValue`	$1.49K	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized: 18,552,472 and 14,867,141 at December 31, 2016 and December 31, 2015	`CommonStockValue`	$1.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.88M	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`	$-1.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.94M	USD	Point-in-time
Total Marathon Patent Group stockholders' equity (deficit)	`StockholdersEquity`	$12.68M	USD	Point-in-time
Total Marathon Patent Group stockholders' equity (deficit)	`StockholdersEquity`	$-9.12M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$-163.85K	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.68M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.29M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.25M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.23M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$18.29M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.98M	USD	Annual
Revenues	`Revenues`	$36.63M	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.06M	USD	Annual
Cost of revenues	`CostOfRevenue`	$16.60M	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$7.45M	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$10.83M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$5.48M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$5.42M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpense`	$2.32M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpense`	$1.28M	USD	Annual
Professional fees	`ProfessionalFees`	$1.80M	USD	Annual
Professional fees	`ProfessionalFees`	$2.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$840.18K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.34M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$11.96M	USD	Annual
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$5.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.66M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-15.58M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-25.68M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-57.45K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$170.71K	USD	Annual
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$367.85K	USD	Annual
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$61.87K	USD	Annual
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$6.14M	USD	Annual
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$1.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.35K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.07K	USD	Annual
Interest expense	`InterestExpense`	$3.14M	USD	Annual
Interest expense	`InterestExpense`	$4.25M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$584.12K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.73M	USD	Annual
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.31M	USD	Annual
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.10M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.52M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.16M	USD	Annual
Net loss	`ProfitLoss`	$-16.94M	USD	Annual
Net loss	`ProfitLoss`	$-28.83M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.85K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-28.67M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-16.94M	USD	Annual
Basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.19	USD	Annual
Basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.89	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.21M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.18M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.94M	USD	Annual
Net loss	`ProfitLoss`	$-28.83M	USD	Annual
Depreciation	`Depreciation`	$7.58K	USD	Annual
Depreciation	`Depreciation`	$4.26K	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$7.45M	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$10.83M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$375.75K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.23K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$7.62M	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$-12.44M	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-1.04M	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-660.46K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.79M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.34M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.82M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.49M	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$136.00K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.25M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	Annual
Non-cash interest, discount, and financing costs	`NoncashCommissionAndClosingCosts`	$1.22M	USD	Annual
Non-cash interest, discount, and financing costs	`NoncashCommissionAndClosingCosts`	$2.22M	USD	Annual
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.83M	USD	Annual
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.14M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-121.62K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-260.94K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.55K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$295.61K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.49K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.79K	USD	Annual
Bonds posted with courts	`IncreaseDecreaseInOtherCurrentAssets`	$45.91K	USD	Annual
Bonds posted with courts	`IncreaseDecreaseInOtherCurrentAssets`	$-1.75M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$682.25K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.17M	USD	Annual
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$3.68M	USD	Annual
Purchase of property, equipment, and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39K	USD	Annual
Purchase of property, equipment, and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.39K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.39K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$5.38M	USD	Annual
Payment on MdR Escrow TLI	`PaymentOnDueToMdrEscrowTli`	$50.00K	USD	Annual
Cash received upon issuance of notes payable (net of issuance costs)	`ProceedsFromNotesPayable`	$19.60M	USD	Annual
Cash received upon issuance of common stock (net of issuance costs)	`ProceedsFromIssuanceOfCommonStock`	$4.65M	USD	Annual
Cash received upon exercise of warrants	`ProceedsFromWarrantExercises`	$18.75K	USD	Annual
Cash received upon exercise of warrants	`ProceedsFromWarrantExercises`	$46.67K	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.05M	USD	Annual
Payments on note payable, net	`PaymentsOnNotesPayable`	$181.63K	USD	Annual
Payments on note payable, net	`PaymentsOnNotesPayable`	$375.81K	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$508.84K	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.81K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.63K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$2.44M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-2.53M	USD	Annual
Cash at beginning of period	`Cash`	$5.08M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.00M	USD	Point-in-time
Cash at beginning 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`	$5.00M	USD	Point-in-time
Cash at end of period	`Cash`	$2.56M	USD	Point-in-time
Interest expense	`InterestPaid`	$1.92M	USD	Annual
Interest expense	`InterestPaid`	$1.98M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$43.05K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$168.38K	USD	Annual
Loan fees	`LoanFeesPaid`	$400.00K	USD	Annual
Cash invested in 3DNano	`CashInvested`	$788.10K	USD	Annual
Common stock issued in conjunction with note payable	`CommonStockIssuedInConjunctionWithNotesPayable`	$1.00M	USD	Annual
Warrant 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
Common stock issued in conjunction with debt extinguishment	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-654.00K	USD	Annual
Includes officer loan	`NoncashTransactionsOfficerLoan`	$944.30K	USD	Annual
Conversion of AP to notes payable	`ConversionOfAccountsPayableToNotesPayable`	$705.09K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.25M	USD	Point-in-time
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	Annual
Issue common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$136.00K	USD	Annual
Issue common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$900.50K	USD	Annual
Issue common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.65M	USD	Annual
Exercise of stock option and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$18.75K	USD	Annual
Warrant issued in conjunction with debt financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedDebtFinancing`	$50.00	USD	Annual
Warrant issued in conjunction with debt financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedDebtFinancing`	$318.68K	USD	Annual
Warrant exercise to purchase common stock	`StockIssuedDuringPeriodValueWarrantsExercised`	$46.67K	USD	Annual
Convertible debt warrant repricing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedConvertibleDebt`	$6.42K	USD	Annual
Common stock issued in conjunction with debt restructuring	`StockIssuedDuringPeriodValueDebtRestructuring`	$654.00K	USD	Annual
Common stock issued in conjunction with debt financing	`StockIssuedDuringPeriodValueDebtFinancing`	$1.00M	USD	Annual
Issue common stock in litigation settlement	`StockIssuedDuringPeriodValueLitigationSettlement`	$513.00K	USD	Annual
Currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$205.42K	USD	Annual
Currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-877.46K	USD	Annual
Net Loss	`ProfitLoss`	$-16.94M	USD	Annual
Net Loss	`ProfitLoss`	$-28.83M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.25M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.94M	USD	Annual
Net loss	`ProfitLoss`	$-28.83M	USD	Annual
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-877.46K	USD	Annual
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$205.42K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.82M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.62M	USD	Annual
Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-163.85K	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.82M	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.46M	USD	Annual

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