10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001415889-15-001044`
Period End Date	20141231
Filing Date	20150326
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mara-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 53 Cash Flow Statement 123 Stockholders Equity 32 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock Series B, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock Series B, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock Series B, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$2.35M	USD	Point-in-time
Cash	`Cash`	$5.08M	USD	Point-in-time
Cash	`Cash`	$3.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	932,000.00	shares	Point-in-time
Cash	`Cash`	$3.61M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$217.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	932,000.00	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$270.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities - available for sale securities	`AvailableForSaleSecuritiesCurrent`	$6.25K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities - available for sale securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Bonds posted with courts	`SpecialAssessmentBond`	-	USD	Point-in-time
Bonds posted with courts	`SpecialAssessmentBond`	$1.95M	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`	13.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$438.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$752.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$43.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$6.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.14M	USD	Point-in-time
Goodwill	`Goodwill`	$3.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.32M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$51.80M	USD	Point-in-time
Total Assets	`Assets`	$12.96M	USD	Point-in-time
Total Assets	`Assets`	$59.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$754.95K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability`	-	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability`	$2.09M	USD	Point-in-time
Notes payable	`NotesPayable`	$17.09M	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.47M	USD	Point-in-time
Convertible notes, net of discount of $146,935	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes, net of discount of $146,935	`ConvertibleNotesPayable`	$5.40M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.36M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$30.66K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$785.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$35.23M	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 932,000 and 0 issued and outstanding at December 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 932,000 and 0 issued and outstanding at December 31, 2014 and December 31, 2013	`PreferredStockValue`	$93.00	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 13,791,460 adjusted for the stock dividend and 10,979,186 issued and outstanding at December 31, 2014 and December 31, 2013.	`CommonStockValue`	$1.10K	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 13,791,460 adjusted for the stock dividend and 10,979,186 issued and outstanding at December 31, 2014 and December 31, 2013.	`CommonStockValue`	$1.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.25K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-388.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.34M	USD	Point-in-time
Total Marathon Patent Group, Inc. equity	`StockholdersEquity`	$24.25M	USD	Point-in-time
Total Marathon Patent Group, Inc. equity	`StockholdersEquity`	$12.18M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-10.50K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1`	$24.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1`	$12.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.96M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.42M	USD	Annual
Revenues	`Revenues`	$21.40M	USD	Annual
Cost of revenues	`CostOfRevenue`	$957.04K	USD	Annual
Cost of revenues	`CostOfRevenue`	$11.79M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$5.53M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$1.04M	USD	Annual
Compensation and related taxes	`OtherLaborRelatedExpenses`	$3.00M	USD	Annual
Compensation and related taxes	`OtherLaborRelatedExpenses`	$3.90M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpense`	$2.13M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpense`	$901.69K	USD	Annual
Professional fees	`ProfessionalFees`	$1.57M	USD	Annual
Professional fees	`ProfessionalFees`	$655.20K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$544.34K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$545.48K	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$2.14M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$2.14M	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.61M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.21M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.68M	USD	Annual
Other expense	`OtherIncome`	-	USD	Annual
Other expense	`OtherIncome`	$-52.23K	USD	Annual
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$6.25K	USD	Annual
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$-38.82K	USD	Annual
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$634.00	USD	Annual
Interest expense	`InterestExpense`	$1.07K	USD	Annual
Interest expense	`InterestExpense`	$543.28K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-588.63K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-38.34K	USD	Annual
Loss from continuing operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.80M	USD	Annual
Loss from continuing operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.71M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefitContinuing`	$-4.91M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefitContinuing`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.71M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.88M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$263.46K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-3.45M	USD	Annual
Net loss	`ProfitLoss`	$-1.88M	USD	Annual
Deemed dividends related to beneficial conversion feature of Series A preferred stock	`InvestmentIncomeNet`	-	USD	Annual
Deemed dividends related to beneficial conversion feature of Series A preferred stock	`InvestmentIncomeNet`	$-1.27M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-3.15M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-3.45M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.66M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.21M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Depreciation	`Depreciation`	$6.23K	USD	1 Quarter
Depreciation	`Depreciation`	$3.36K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.52M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$2.18M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$3.29M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.14M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.14M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Deemed Series A dividend beneficial conversion	`DeemedSeriesDividendBeneficialConversion`	$1.27M	USD	1 Quarter
Deemed Series A dividend beneficial conversion	`DeemedSeriesDividendBeneficialConversion`	-	USD	Annual
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Income tax benefit	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Income tax benefit	`IncreaseDecreaseInPrepaidTaxes`	$-3.18M	USD	1 Quarter
Non-cash revenue	`NonCashOtherRevenue`	-	USD	1 Quarter
Non-cash revenue	`NonCashOtherRevenue`	$-1.70M	USD	Annual
Non-cash other income	`OtherNoncashIncome`	$-3.93K	USD	1 Quarter
Non-cash other income	`OtherNoncashIncome`	$6.25K	USD	Annual
Realized loss - securities available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$6.25K	USD	Annual
Realized loss - securities available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$-38.82K	USD	Annual
Realized loss - securities available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sale of assets of discontinued operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Gain on sale of assets of discontinued operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-168.22K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$73.87K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$270.00K	USD	Annual
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	1 Quarter
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$82.14K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-400.47K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$29.57K	USD	Annual
Bonds posted with courts	`BondsPostedWithCourts`	-	USD	Annual
Bonds posted with courts	`BondsPostedWithCourts`	$-1.95M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$697.79K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.45M	USD	1 Quarter
Acquisition of patents	`LicenseCosts`	$-7.82M	USD	1 Quarter
Acquisition of patents	`LicenseCosts`	$-3.15M	USD	Annual
Acquisition of CyberFone	`PaymentsToAcquireBusinessesGross`	$-1.00M	USD	Annual
Acquisition of CyberFone	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchase of property, equipment and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-52.96K	USD	1 Quarter
Purchase of property, equipment and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-17.00K	USD	Annual
Proceeds received from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$129.40K	USD	Annual
Proceeds received from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of real estate property (discontinued operations)	`SalesOfRealEstate`	$1.05M	USD	Annual
Sale of real estate property (discontinued operations)	`SalesOfRealEstate`	-	USD	1 Quarter
Capitalized cost related to improvements of real estate property (discontinued operations)	`CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations`	-	USD	1 Quarter
Capitalized cost related to improvements of real estate property (discontinued operations)	`CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations`	$-16.75K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	Annual
Payable in connection with the acquisition of TLI	`PayableInConnectionWithAcquisitionOfTli`	-	USD	Annual
Payable in connection with the acquisition of TLI	`PayableInConnectionWithAcquisitionOfTli`	$50.00K	USD	1 Quarter
Payment on note payable in connection with the acquisition of IP Liquidity	`RepaymentsOfNotesPayable`	$-1.22M	USD	1 Quarter
Payment on note payable in connection with the acquisition of IP Liquidity	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from a note payable in connection with the acquisition of Cyberfone Systems, LLC	`RepaymentsOfRelatedPartyDebt`	$500.00K	USD	Annual
Proceeds from a note payable in connection with the acquisition of Cyberfone Systems, LLC	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC	`PaymentOnNotePayableInConnectionWithAcquisitionOfCyberfoneSystemsLlc`	$-500.00K	USD	Annual
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC	`PaymentOnNotePayableInConnectionWithAcquisitionOfCyberfoneSystemsLlc`	-	USD	1 Quarter
Payment on note payable in connection with the acquisition of Dynamic Advances	`RepaymentsOfNotesPayableAcquisition`	$-225.62K	USD	1 Quarter
Payment on note payable in connection with the acquisition of Dynamic Advances	`RepaymentsOfNotesPayableAcquisition`	-	USD	Annual
Payment on note payable in connection with the acquisition of Sarif	`PaymentOnNotePayableInConnectionWithAcquisitionOfSarif`	-	USD	Annual
Payment on note payable in connection with the acquisition of Sarif	`PaymentOnNotePayableInConnectionWithAcquisitionOfSarif`	$-23.75K	USD	1 Quarter
Payment on note payable in connection with the acquisition of Medtech	`PaymentOnNotePayableInConnectionWithAcquisitionOfMedtech`	-	USD	Annual
Payment on note payable in connection with the acquisition of Medtech	`PaymentOnNotePayableInConnectionWithAcquisitionOfMedtech`	$-2.00M	USD	1 Quarter
Payment on note payable in connection with the acquisition of Clouding	`PaymentOnNotePayableInConnectionWithAcquisitionOfClouding`	-	USD	Annual
Payment on note payable in connection with the acquisition of Clouding	`PaymentOnNotePayableInConnectionWithAcquisitionOfClouding`	$-1.00M	USD	1 Quarter
Payment on earn-out connected to the acquisition of Clouding	`PaymentOnEarnoutConnectedToAcquisitionOfClouding`	-	USD	Annual
Payment on earn-out connected to the acquisition of Clouding	`PaymentOnEarnoutConnectedToAcquisitionOfClouding`	$-2.88M	USD	1 Quarter
Cash received upon issuance of convertible debt securities	`ProceedsFromConvertibleDebt`	-	USD	Annual
Cash received upon issuance of convertible debt securities	`ProceedsFromConvertibleDebt`	$5.55M	USD	1 Quarter
Proceeds from sale of preferred and common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.39M	USD	1 Quarter
Proceeds from sale of preferred and common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.78M	USD	Annual
Cash received upon exercise of warrant	`ProceedsFromStockOptionsExercised`	$249.22K	USD	1 Quarter
Cash received upon exercise of warrant	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.89M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.78M	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$1.47M	USD	1 Quarter
Net increase in cash	`CashPeriodIncreaseDecrease`	$1.26M	USD	Annual
Cash at beginning of period	`Cash`	$2.35M	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 beginning of period	`Cash`	$3.61M	USD	Point-in-time
Cash at end of period	`Cash`	$2.35M	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 at end of period	`Cash`	$3.61M	USD	Point-in-time
Interest expense and loan fees	`InterestPaid`	$543.28K	USD	1 Quarter
Interest expense and loan fees	`InterestPaid`	$1.07K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$39.08K	USD	1 Quarter
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	$2.28M	USD	Annual
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Common stock issued in connection with the acquisition of Clouding Corp	`CommonStockIssuedInConnectionWithAcquisitionOfCloudingCorp`	-	USD	1 Quarter
Common stock issued in connection with the acquisition of Clouding Corp	`CommonStockIssuedInConnectionWithAcquisitionOfCloudingCorp`	$718.50K	USD	Annual
Earn-out liability in connection with the acquisition of Clouding Corp	`NoncashEarnoutLiabilityInConnectionWithAcquisitionOfCloudingCorp`	-	USD	Annual
Earn-out liability in connection with the acquisition of Clouding Corp	`NoncashEarnoutLiabilityInConnectionWithAcquisitionOfCloudingCorp`	$281.00K	USD	1 Quarter
Common stock granted in connection with the acquisition of TLI Communications, LLC	`NoncashCommonStockGrantedInConnectionWithAcquisitionOfTliCommunicationsLlc`	$9.45M	USD	1 Quarter
Common stock granted in connection with the acquisition of TLI Communications, LLC	`NoncashCommonStockGrantedInConnectionWithAcquisitionOfTliCommunicationsLlc`	-	USD	Annual
Series B Preferred stock issued in connection with the acquisition of Dynamic Advances LLC	`NoncashSeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc`	-	USD	Annual
Series B Preferred stock issued in connection with the acquisition of Dynamic Advances LLC	`NoncashSeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc`	$817.80K	USD	1 Quarter
Series B Preferred Stock issued in connection with the acquisition of Dynamic Advances LLC and IP Liquidity Ventures, LLC	`NoncashSeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlcAndIpLiquidityVenturesLlc`	-	USD	Annual
Series B Preferred Stock issued in connection with the acquisition of Dynamic Advances LLC and IP Liquidity Ventures, LLC	`NoncashSeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlcAndIpLiquidityVenturesLlc`	$1.40M	USD	1 Quarter
Common stock issued in connection with the acquisition of Selene Communication Technologies	`CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologies`	-	USD	Annual
Common stock issued in connection with the acquisition of Selene Communication Technologies	`CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologies`	$2.09M	USD	1 Quarter
Value of warrants pertaining to equity issuance	`NoncashValueOfWarrantsPertainingToEquityIssuance`	-	USD	Annual
Value of warrants pertaining to equity issuance	`NoncashValueOfWarrantsPertainingToEquityIssuance`	$980.00K	USD	1 Quarter
Value of warrants pertaining to convertible debt issuance	`ValueOfWarrantsPertainingToConvertibleDebtIssuance`	$11.60K	USD	1 Quarter
Value of warrants pertaining to convertible debt issuance	`ValueOfWarrantsPertainingToConvertibleDebtIssuance`	-	USD	Annual
Notes payable issued in connection with the acquisition of IP Liquidity Ventures, LLC, Dynamic Advances, LLC, Selene Communication Technologies, LLC, Clouding Corp, and Medtech Companies	`NotesPayableIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlcDynamicAdvancesLlcSeleneCommunicationTechnologiesLlcCloudingCorpAndMedtechCompanies`	$146.94K	USD	1 Quarter
Notes payable issued in connection with the acquisition of IP Liquidity Ventures, LLC, Dynamic Advances, LLC, Selene Communication Technologies, LLC, Clouding Corp, and Medtech Companies	`NotesPayableIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlcDynamicAdvancesLlcSeleneCommunicationTechnologiesLlcCloudingCorpAndMedtechCompanies`	-	USD	Annual
Selene Communication Technologies, LLC, Clouding Corp, and Medtech Companies	`SeleneCommunicationTechnologiesLlcCloudingCorpAndMedtechCompanies`	-	USD	Annual
Selene Communication Technologies, LLC, Clouding Corp, and Medtech Companies	`SeleneCommunicationTechnologiesLlcCloudingCorpAndMedtechCompanies`	$14.00M	USD	1 Quarter
Issuance of common stock issued for prepaid services	`StockIssuedDuringPeriodSharesIssuedForPrepaidServices`	441,247.00	shares	Annual
Issuance of common stock issued for prepaid services	`StockIssuedDuringPeriodSharesIssuedForPrepaidServices`	-298,301.00	shares	1 Quarter
Series B Preferred Stock issued for services	`SeriesBPreferredStockIssuedForServices`	$1.10M	USD	1 Quarter
Series B Preferred Stock issued for services	`SeriesBPreferredStockIssuedForServices`	-	USD	Annual
Acquisition of patents in connection with a non-cash settlement	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Acquisition of patents in connection with a non-cash settlement	`FairValueOfAssetsAcquired`	$1.70M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.25M	USD	Point-in-time
Write-off of marketable securities/discontinued assets	`WriteoffOfMarketableSecuritiesdiscontinuedAssets`	$38.91K	USD	Annual
Stock issued, compensation expense, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	Annual
Stock issued, compensation expense, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	Annual
Restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$570.00K	USD	Annual
Stock option compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	1.12M	shares	Annual
Services paid in warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$117.80K	USD	Annual
Services paid in warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$41.58K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueIssuedForCash`	$5.78M	USD	Annual
Common stock issued in acquisition, value	`StockIssuedDuringPeriodValueAmountAcquisitions`	$2.08M	USD	Annual
Common stock issued in acquisition, value	`StockIssuedDuringPeriodValueAmountAcquisitions`	$3.00M	USD	Annual
Common stock granted in acquisition, value	`CommonStockGrantedInAcquisitionValue`	$817.80K	USD	Annual
Exercise of stock options and warrants, portion cashless, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$249.22K	USD	Annual
Warrants issued in conjuction with Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedConvertibleDebt`	$164.02K	USD	Annual
Currency translation loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-388.36K	USD	Annual
Adjustment resulting from Stock Dividend and other, value	`DividendsCommonStock`	$4.00	USD	Annual
Common stock issued upon conversion of preferred stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Fundraising costs	`FundraisingCostsPaidInCapital`	$-265.00K	USD	Annual
Series A Preferred stock, value	`SeriesPreferredStockValue`	$6.24M	USD	Annual
Series A Preferred Stock Compensation, value	`SeriesPreferredStockCompensationValue`	$150.00K	USD	Annual
Issuance of Series A Preferred Warrants	`IssuanceOfSeriesPreferredWarrants`	$-9.12K	USD	Annual
Issuance of Series A Preferred Warrants - Equity Offset	`IssuanceOfSeriesPreferredWarrantsEquityOffset`	$9.12K	USD	Annual
Series B Preferred Stock, value	`SeriesBPreferredStockValue`	$3.18M	USD	Annual
Marketable securities available for sale	`AvailableForSaleSecuritiesGrossUnrealizedLoss`	$-6.25K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Net loss	`ProfitLoss`	$-3.45M	USD	Annual
Net loss	`ProfitLoss`	$-1.88M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.25M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-388.36K	USD	Annual
Realized loss (Realized loss) loss on investment securities, available for sale	`AvailableForSaleSecuritiesGrossUnrealizedLoss`	$-6.25K	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.54M	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.46M	USD	Annual

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