10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-013526`
Period End Date	20170930
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mara-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 132 Cash Flow Statement 95

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$122.17K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Total cash	`CashCashEquivalentsAndShortTermInvestments`	$5.00M	USD	Point-in-time
Total cash	`CashCashEquivalentsAndShortTermInvestments`	$4.04M	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $387,976 for September 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$95.07K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $387,976 for September 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$123.63K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$225.98K	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$2.66K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$588.86K	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$3.72K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.22K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $2,659 for September 30, 2017 and $3,724 for December 31, 2016	`PrepaidExpenseAndOtherAssetsCurrent`	$202.07K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $2,659 for September 30, 2017 and $3,724 for December 31, 2016	`PrepaidExpenseAndOtherAssetsCurrent`	$108.88K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.52M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.86M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.32M	USD	Point-in-time
Discount on other non current assets	`OtherNoncurrentAssetsDiscount`	-	USD	Point-in-time
Discount on other non current assets	`OtherNoncurrentAssetsDiscount`	$797.00	USD	Point-in-time
Discount on notes payable, current	`NotesPayableCurrentDiscount`	$852.40K	USD	Point-in-time
Discount on notes payable, current	`NotesPayableCurrentDiscount`	$5.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $133,224 and $108,407 for September 30, 2017 and December 31, 2016	`PropertyPlantAndEquipmentNet`	$28.33K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $133,224 and $108,407 for September 30, 2017 and December 31, 2016	`PropertyPlantAndEquipmentNet`	$9.80K	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,813,915 and $11,323,185 for September 30, 2017 and December 31, 2016	`FiniteLivedIntangibleAssetsNet`	$7.59M	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	$57.76K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,813,915 and $11,323,185 for September 30, 2017 and December 31, 2016	`FiniteLivedIntangibleAssetsNet`	$12.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non current assets, net of discounts of $797 for December 31, 2016	`OtherAssetsNoncurrent`	$201.20K	USD	Point-in-time
Other non current assets, net of discounts of $797 for December 31, 2016	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$222.84K	USD	Point-in-time
Goodwill	`Goodwill`	$228.40K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$12.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.83M	USD	Point-in-time
Total Assets	`Assets`	$12.69M	USD	Point-in-time
Total Assets	`Assets`	$18.29M	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
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`	4.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.78M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$32.64K	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$81.93K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.78M	shares	Point-in-time
Revenue share liability	`DeferredRevenueCurrent`	$1.23M	USD	Point-in-time
Revenue share liability	`DeferredRevenueCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.41M	USD	Point-in-time
Notes payable, net of discounts of $5,837,363 and $852,404 for September 30, 2017 and December 31, 2016	`NotesPayableCurrent`	$13.16M	USD	Point-in-time
Notes payable, net of discounts of $5,837,363 and $852,404 for September 30, 2017 and December 31, 2016	`NotesPayableCurrent`	$15.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.46M	USD	Point-in-time
Notes Payable, net of discount of $57,763 for December 31, 2016	`LongTermNotesPayable`	$4.67M	USD	Point-in-time
Notes Payable, net of discount of $57,763 for December 31, 2016	`LongTermNotesPayable`	-	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$681.17K	USD	Point-in-time
Revenue share liability	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Revenue share liability	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Other long term liability	`OtherLiabilitiesNoncurrent`	$43.98K	USD	Point-in-time
Other long term liability	`OtherLiabilitiesNoncurrent`	$37.24K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$718.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.58M	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 195,501 issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	$78.00	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 195,501 issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	$78.00	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 7,776,016 and 4,638,118 at September 30, 2017 and December 31, 2016	`CommonStockValue`	$3.11K	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 7,776,016 and 4,638,118 at September 30, 2017 and December 31, 2016	`CommonStockValue`	$1.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.62K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.94M	USD	Point-in-time
Total Marathon Patent Group stockholders' equity	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Total Marathon Patent Group stockholders' equity	`StockholdersEquity`	$-9.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-191.28K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-163.85K	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.29M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.69M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.29M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$609.65K	USD	3 Qtrs
Revenues	`Revenues`	$36.45M	USD	3 Qtrs
Revenues	`Revenues`	$162.71K	USD	1 Quarter
Revenues	`Revenues`	$43.11K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$19.20M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.54M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$64.84K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$6.02M	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$457.42K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.87M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$3.41M	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$3.72M	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$1.25M	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$189.82K	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$133.02K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$257.42K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$903.03K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.34M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.69M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$616.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$432.50K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$183.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$599.42K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$213.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$612.28K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$83.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$83.00K	USD	3 Qtrs
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$5.53M	USD	1 Quarter
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$723.22K	USD	3 Qtrs
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$723.22K	USD	1 Quarter
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$6.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.78M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-9.66M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.63M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-10.74M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-68.65K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.15M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.25M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-37.12K	USD	1 Quarter
Foreign exchange (loss)	`EffectOfExchangeRateOnCash`	$480.24K	USD	1 Quarter
Foreign exchange (loss)	`EffectOfExchangeRateOnCash`	$463.19K	USD	3 Qtrs
Foreign exchange (loss)	`EffectOfExchangeRateOnCash`	$238.07K	USD	3 Qtrs
Foreign exchange (loss)	`EffectOfExchangeRateOnCash`	$175.85K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-283.24K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-283.24K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on sale of company	`GainLossOnSaleOfEquityInvestments`	$-1.52M	USD	3 Qtrs
Loss on sale of company	`GainLossOnSaleOfEquityInvestments`	-	USD	3 Qtrs
Loss on sale of company	`GainLossOnSaleOfEquityInvestments`	$-1.52M	USD	1 Quarter
Loss on sale of company	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$768.20K	USD	3 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$1.95M	USD	1 Quarter
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$754.32K	USD	1 Quarter
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$2.12M	USD	3 Qtrs
Warrant income (expense)	`ClassOfWarrantOrRightIncomeOrExpenseRecognized`	-	USD	1 Quarter
Warrant income (expense)	`ClassOfWarrantOrRightIncomeOrExpenseRecognized`	$-1.91M	USD	1 Quarter
Warrant income (expense)	`ClassOfWarrantOrRightIncomeOrExpenseRecognized`	$-1.91M	USD	3 Qtrs
Warrant income (expense)	`ClassOfWarrantOrRightIncomeOrExpenseRecognized`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.79K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.79K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$931.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$931.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$649.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.42M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.47M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-682.04K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.68M	USD	3 Qtrs
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.65M	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.33M	USD	3 Qtrs
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.35M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-26.97K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$29.43K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.19K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-2.29M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-12.36M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-6.40M	USD	1 Quarter
Net income (loss) attributable to Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	1 Quarter
Net income (loss) attributable to Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.92K	USD	3 Qtrs
Net income (loss) attributable to Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.20K	USD	1 Quarter
Net income (loss) attributable to Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.71K	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLoss`	$-2.26M	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net (loss) attributable to common shareholders	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$609.77K	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$209.16K	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$306.41K	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$482.62K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Less: comprehensive income (loss) related to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$280.00K	USD	1 Quarter
Less: comprehensive income (loss) related to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.20K	USD	1 Quarter
Less: comprehensive income (loss) related to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$124.71K	USD	3 Qtrs
Less: comprehensive income (loss) related to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.92K	USD	3 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	3 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.47M	USD	1 Quarter
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.93M	USD	3 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.04M	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Depreciation	`Depreciation`	$1.25K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.78K	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$6.02M	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$457.42K	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	-	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$-531.76K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	-	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-638.27K	USD	3 Qtrs
Loss on sale of companies	`GainLossOnSaleOfEquityInvestments`	$-1.52M	USD	3 Qtrs
Loss on sale of companies	`GainLossOnSaleOfEquityInvestments`	-	USD	3 Qtrs
Loss on sale of companies	`GainLossOnSaleOfEquityInvestments`	$-1.52M	USD	1 Quarter
Loss on sale of companies	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Warrant liability	`WarrantLiability`	-	USD	3 Qtrs
Warrant liability	`WarrantLiability`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$704.68K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.53M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$83.00K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$83.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.54M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$136.00K	USD	3 Qtrs
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	$-4.40M	USD	3 Qtrs
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	$952.23K	USD	3 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-768.20K	USD	3 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.12M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.23K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-4.02M	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Noncontrolling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$27.92K	USD	3 Qtrs
Noncontrolling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$27.43K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-97.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-182.02K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.76K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.56K	USD	3 Qtrs
Bonds posted with courts	`IncreaseDecreaseInBondsPostedWithCourts`	-	USD	3 Qtrs
Bonds posted with courts	`IncreaseDecreaseInBondsPostedWithCourts`	$-883.70K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.69K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.65K	USD	3 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-201.20K	USD	3 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$557.83K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.26M	USD	3 Qtrs
Net cash and restricted cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.81M	USD	3 Qtrs
Net cash and restricted cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.21M	USD	3 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$3.52M	USD	3 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Disposal of patents	`DisposalOfPatents`	$-2.77M	USD	3 Qtrs
Disposal of patents	`DisposalOfPatents`	-	USD	3 Qtrs
Purchase of property, equipment, and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29K	USD	3 Qtrs
Purchase of property, equipment, and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	3 Qtrs
Cash received upon issuance of equity (net of issuance costs)	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cash received upon issuance of equity (net of issuance costs)	`ProceedsFromIssuanceOfCommonStock`	$5.16M	USD	3 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$2.55M	USD	3 Qtrs
Issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$5.50M	USD	3 Qtrs
Payments on notes payable, net	`PaymentsOnNotesPayable`	$103.00K	USD	3 Qtrs
Payments on notes payable, net	`PaymentsOnNotesPayable`	$578.80K	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.07M	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.91M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.59K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.51K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.26M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-956.42K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$2.56M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.29M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$4.04M	USD	Point-in-time
Cash and restricted cash at end of period	`Cash`	$2.56M	USD	Point-in-time
Cash and restricted cash at end of period	`Cash`	$1.29M	USD	Point-in-time
Cash and restricted cash at end of period	`Cash`	$5.00M	USD	Point-in-time
Cash and restricted cash at end of period	`Cash`	$4.04M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$368.92K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$1.19M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$29.43K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$27.68K	USD	3 Qtrs
Cash invested in 3D Nano	`CashInvested`	-	USD	3 Qtrs
Cash invested in 3D Nano	`CashInvested`	$115.00K	USD	3 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotesPayable`	-	USD	3 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotesPayable`	$225.00K	USD	3 Qtrs
Warrant issued in conjunction with common stock issuance	`WarrantIssuedInConjunctionWithCommonStockIssuance`	$257.96K	USD	3 Qtrs
Warrant issued in conjunction with common stock issuance	`WarrantIssuedInConjunctionWithCommonStockIssuance`	-	USD	3 Qtrs
Note payable issued in conjunction with the acquisition of Munitech patents	`NotePayableIssuedInConjunctionWithAcquisition`	$1.76M	USD	3 Qtrs
Note payable issued in conjunction with the acquisition of Munitech patents	`NotePayableIssuedInConjunctionWithAcquisition`	-	USD	3 Qtrs

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