10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001415889-14-002503`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mara-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 76

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock Series A, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Preferred stock Series A, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock Series A, shares issued	`PreferredStockSharesIssued`	1.02M	shares	Point-in-time
Preferred stock Series A, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$75.00K	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$270.00K	USD	Point-in-time
Preferred stock Series A, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock Series A, shares outstanding	`PreferredStockSharesOutstanding`	1.02M	shares	Point-in-time
Marketable securities - available for sale securities	`AvailableForSaleSecuritiesCurrent`	$6.25K	USD	Point-in-time
Marketable securities - available for sale securities	`AvailableForSaleSecuritiesCurrent`	$6.25K	USD	Point-in-time
Preferred stock Series B, par value	`PreferredStockSeriesBParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock Series B, par value	`PreferredStockSeriesBParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$752.93K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$653.45K	USD	Point-in-time
Preferred stock Series B, shares authorized	`PreferredStockSeriesBSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.23M	USD	Point-in-time
Preferred stock Series B, shares authorized	`PreferredStockSeriesBSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	USD	Point-in-time
Preferred stock Series B, shares issued	`PreferredStockSeriesBSharesIssued`	391,000.00	shares	Point-in-time
Preferred stock Series B, shares issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series B, shares outstanding	`PreferredStockSEriesBSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.81K	USD	Point-in-time
Preferred stock Series B, shares outstanding	`PreferredStockSEriesBSharesOutstanding`	391,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.64K	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
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$6.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$19.53M	USD	Point-in-time
Goodwill	`Goodwill`	$2.14M	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
Goodwill	`Goodwill`	$2.23M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.61M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$21.77M	USD	Point-in-time
Total Assets	`Assets`	$12.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.49M	shares	Point-in-time
Total Assets	`Assets`	$29.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$754.95K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.06M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$30.66K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$30.66K	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$6.23M	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$785.61K	USD	Point-in-time
Convertible Preferred stock Series A, $.0001 par value, 50,000,000 shares authorized: 1,023,579 and 0 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred stock Series A, $.0001 par value, 50,000,000 shares authorized: 1,023,579 and 0 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$102.00	USD	Point-in-time
Convertible Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 391,000 and 0 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`PreferredStockSeriesBValue`	-	USD	Point-in-time
Convertible Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 391,000 and 0 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`PreferredStockSeriesBValue`	$39.00	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 5,613,632 and 5,489,593 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$549.00	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 5,613,632 and 5,489,593 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$561.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.60M	USD	Point-in-time
Accumulated other comprehensive loss - marketable securities available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.25K	USD	Point-in-time
Accumulated other comprehensive loss - marketable securities available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.25K	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-10.49M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-9.81M	USD	Point-in-time
Total Marathon Patent Group, Inc. equity	`StockholdersEquity`	$22.78M	USD	Point-in-time
Total Marathon Patent Group, Inc. equity	`StockholdersEquity`	$12.18M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-10.50K	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-10.50K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1`	$12.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1`	$22.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.96M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.52M	USD	1 Quarter
Revenues	`Revenues`	$6.60M	USD	2 Qtrs
Revenues	`Revenues`	$1.52M	USD	2 Qtrs
Revenues	`Revenues`	$3.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$284.62K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$284.62K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.24M	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$475.68K	USD	2 Qtrs
Amortization of patents	`AmortizationOfIntangibleAssets`	$475.68K	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$939.78K	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$1.39M	USD	2 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$1.44M	USD	2 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$712.13K	USD	1 Quarter
Compensation and related taxes	`OtherLaborRelatedExpenses`	$1.04M	USD	1 Quarter
Compensation and related taxes	`OtherLaborRelatedExpenses`	$1.47M	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$175.91K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$764.55K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$336.45K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$130.69K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$448.22K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$525.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$268.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$289.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$206.98K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$212.19K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$122.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$130.52K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.06M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-596.57K	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.53M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-315.73K	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-820.09K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-2.77K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-2.77K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$-229.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$266.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$-459.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$494.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$-349.00	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-640.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$-20.00	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.30K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$181.00	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$120.00	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.52K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-819.97K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-318.25K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-598.86K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-318.25K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-819.97K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-598.86K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.53M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$118.25K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.47K	USD	1 Quarter
Net loss	`ProfitLoss`	$-318.25K	USD	1 Quarter
Net loss	`ProfitLoss`	$-810.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-598.86K	USD	2 Qtrs
Deemed dividends related to beneficial conversion feature of Series A preferred stock	`DividendsPreferredStockStock`	$-1.27M	USD	1 Quarter
Deemed dividends related to beneficial conversion feature of Series A preferred stock	`DividendsPreferredStockStock`	$-1.27M	USD	2 Qtrs
Deemed dividends related to beneficial conversion feature of Series A preferred stock	`DividendsPreferredStockStock`	-	USD	1 Quarter
Deemed dividends related to beneficial conversion feature of Series A preferred stock	`DividendsPreferredStockStock`	-	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-810.50K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.42M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.87M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.59M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.29	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Total loss per common shares, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs
Total loss per common shares, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	2 Qtrs
Total loss per common shares, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Total loss per common shares, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.87M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.49M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.51M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.25M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-598.86K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.83K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.11K	USD	2 Qtrs
Amortization of intangible assets	`DepreciationDepletionAndAmortization`	$475.68K	USD	2 Qtrs
Amortization of intangible assets	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`AdjustmentForAmortization`	$351.88K	USD	2 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`AdjustmentForAmortization`	$11.25K	USD	2 Qtrs
Stock based compensation on warrants	`ShareBasedCompensationWarrants`	$72.06K	USD	2 Qtrs
Stock based compensation on warrants	`ShareBasedCompensationWarrants`	$20.79K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensationOptions`	$405.96K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensationOptions`	$862.32K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$564.25K	USD	2 Qtrs
Non-cash revenue	`NoncashRevenue`	$-1.00M	USD	2 Qtrs
Non-cash revenue	`NoncashRevenue`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$252.05K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-250.00K	USD	2 Qtrs
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	2 Qtrs
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$82.14K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$24.41K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-218.04K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$334.29K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$335.72K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-693.45K	USD	2 Qtrs
Purchases of patents	`PurchasesOfPatents`	$-5.10M	USD	2 Qtrs
Purchases of patents	`PurchasesOfPatents`	$-350.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds received from the sale of real estate property (discontinued operations)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds received from the sale of real estate property (discontinued operations)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.05M	USD	2 Qtrs
Acquisition of Cyberfone Systems, LLC (cash portion)	`AcquisitionOfCyberfoneSystemsLlcCashPortion`	$-500.00K	USD	2 Qtrs
Acquisition of Cyberfone Systems, LLC (cash portion)	`AcquisitionOfCyberfoneSystemsLlcCashPortion`	-	USD	2 Qtrs
Capitalized cost related to improvements of real estate property (discontinued operations)	`CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations`	-	USD	2 Qtrs
Capitalized cost related to improvements of real estate property (discontinued operations)	`CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations`	$16.75K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$175.57K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	2 Qtrs
Payment on note payable in connection with the acquisition of IP Liquidity	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment on note payable in connection with the acquisition of IP Liquidity	`ProceedsFromRepaymentsOfNotesPayable`	$-937.50K	USD	2 Qtrs
Cash received upon exercise of warrant	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$138.22K	USD	2 Qtrs
Cash received upon exercise of warrant	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	-	USD	2 Qtrs
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC	`ProceedsFromRepaymentsOfOtherDebt`	$-500.00K	USD	2 Qtrs
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	2 Qtrs
Proceeds received from sale of Preferred Stock / common stock, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$6.39M	USD	2 Qtrs
Proceeds received from sale of Preferred Stock / common stock, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$2.89M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$4.54M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$6.50M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.35M	USD	Point-in-time
Cash at beginning of period	`Cash`	$6.89M	USD	Point-in-time
Cash at beginning of period	`Cash`	$3.61M	USD	Point-in-time
Cash at end of period	`Cash`	$6.50M	USD	Point-in-time
Cash at end of period	`Cash`	$2.35M	USD	Point-in-time
Cash at end of period	`Cash`	$6.89M	USD	Point-in-time
Cash at end of period	`Cash`	$3.61M	USD	Point-in-time
Cash paid for: Interest	`InterestPaid`	$459.00	USD	2 Qtrs
Cash paid for: Interest	`InterestPaid`	$20.00	USD	2 Qtrs
Common stock issued in connection with the acquisition of Cyberfone Systems, LLC	`CommonStockIssuedInConnectionWithAcquisitionOfCyberfoneSystemsLlc`	-	USD	2 Qtrs
Common stock issued in connection with the acquisition of Cyberfone Systems, LLC	`CommonStockIssuedInConnectionWithAcquisitionOfCyberfoneSystemsLlc`	$2.28M	USD	2 Qtrs
Series B Preferred stock issued in connection with the acquisition of Dynamic Advances, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc`	$1.40M	USD	2 Qtrs
Series B Preferred stock issued in connection with the acquisition of Dynamic Advances, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc`	-	USD	2 Qtrs
Series B preferred stock issued in connection with the acquisition of IP Liquidity Ventures, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlc`	$1.40M	USD	2 Qtrs
Series B preferred stock issued in connection with the acquisition of IP Liquidity Ventures, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlc`	-	USD	2 Qtrs
Common stock issued in connection with the acquisition of Selene Communication Technologies, LLC	`CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologiesLlc`	$980.00K	USD	2 Qtrs
Common stock issued in connection with the acquisition of Selene Communication Technologies, LLC	`CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologiesLlc`	-	USD	2 Qtrs
Value of warrants pertaining to equity issuance	`ValueOfWarrantsPertainingToEquityIssuance`	$11.60K	USD	2 Qtrs
Value of warrants pertaining to equity issuance	`ValueOfWarrantsPertainingToEquityIssuance`	-	USD	2 Qtrs
Notes payable issued in connection with the acquisition of Dynamic Advances LLC, IP Liquidity Ventures, LLC, and Selene Communication Technologies, LLC	`NotesPayableIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlcIpLiquidityVenturesLlcAndSeleneCommunicationTechnologiesLlc`	-	USD	2 Qtrs
Notes payable issued in connection with the acquisition of Dynamic Advances LLC, IP Liquidity Ventures, LLC, and Selene Communication Technologies, LLC	`NotesPayableIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlcIpLiquidityVenturesLlcAndSeleneCommunicationTechnologiesLlc`	$6.00M	USD	2 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	$441.26K	USD	2 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	-	USD	2 Qtrs
Acquisition of patents in connection with a non-cash settlement	`AcquisitionOfPatentsInConnectionWithNoncashSettlement`	$1.00M	USD	2 Qtrs
Acquisition of patents in connection with a non-cash settlement	`AcquisitionOfPatentsInConnectionWithNoncashSettlement`	-	USD	2 Qtrs

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