10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001493152-18-005254`
Period End Date	20171231
Filing Date	20180416
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mara-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 43 Comprehensive Income 6

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Note receivable, net of allowance	`NoteReceivableNetOfAllowance`	$588.86K	USD	Point-in-time
Note receivable, net of allowance	`NoteReceivableNetOfAllowance`	-	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $387,976 for December 31, 2017 and 2016, respectively.	`AccountsReceivableNetCurrent`	$95.07K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $387,976 for December 31, 2017 and 2016, respectively.	`AccountsReceivableNetCurrent`	$6.83K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.32M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Note receivable, net of allowance of $588,864 for December 31, 2017	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Other non-current assets, discount	`OtherNoncurrentAssetsDiscount`	$797.00	USD	Point-in-time
Other non-current assets, discount	`OtherNoncurrentAssetsDiscount`	-	USD	Point-in-time
Note receivable, net of allowance of $588,864 for December 31, 2017	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$428.05K	USD	Point-in-time
Discount on notes payable, current	`NotesPayableCurrentDiscount`	$852.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.86K	USD	Point-in-time
Discount on notes payable, current	`NotesPayableCurrentDiscount`	$2.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.52M	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	-	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	$572.76K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $134,513 and $108,407 for December 31, 2017 and 2016, respectively	`PropertyPlantAndEquipmentNet`	$28.33K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $134,513 and $108,407 for December 31, 2017 and 2016, respectively	`PropertyPlantAndEquipmentNet`	$10.01K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5,513.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $11,323,185 for December 31, 2016	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	195,501.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $11,323,185 for December 31, 2016	`FiniteLivedIntangibleAssetsNet`	$12.31M	USD	Point-in-time
Other non-current assets, net of discounts of $797 for December 31, 2016	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5,513.00	shares	Point-in-time
Other non-current assets, net of discounts of $797 for December 31, 2016	`OtherAssetsNoncurrent`	$201.20K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	195,501.00	shares	Point-in-time
Goodwill	`Goodwill`	-	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
Goodwill	`Goodwill`	$222.84K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.01K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$18.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.48M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$15.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.48M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Litigation liability	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation liability	`LitigationReserveCurrent`	$2.15M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$81.93K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.79M	USD	Point-in-time
Notes payable, net of discounts of $2,290,028 and $852,404 for December 31, 2017 and 2016, respectively	`NotesPayableCurrent`	$13.16M	USD	Point-in-time
Notes payable, net of discounts of $2,290,028 and $852,404 for December 31, 2017 and 2016, respectively	`NotesPayableCurrent`	$1.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Notes payable, net of discount of $572,763 for December 31, 2016	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of discount of $572,763 for December 31, 2016	`LongTermNotesPayable`	$4.67M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Revenue share liability	`DeferredRevenueNoncurrent`	-	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`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.58M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.0001 par value, 50,000,000 shares authorized, 5,513 and 195,501 issued and outstanding at December 31, 2017 and 2016, respectively	`PreferredStockValue`	$20.00	USD	Point-in-time
Preferred stock, $.0001 par value, 50,000,000 shares authorized, 5,513 and 195,501 issued and outstanding at December 31, 2017 and 2016, respectively	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 12,477,781 and 4,638,118 issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$463.00	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 12,477,781 and 4,638,118 issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$1.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-163.85K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.28M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.29M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$15.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$18.29M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$519.62K	USD	Annual
Revenues	`Revenues`	$36.63M	USD	Annual
Cost of revenue, including amortization of patents	`CostOfRevenue`	$26.52M	USD	Annual
Cost of revenue, including amortization of patents	`CostOfRevenue`	$3.47M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$5.48M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$4.36M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$1.28M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$537.70K	USD	Annual
Professional fees	`ProfessionalFees`	$1.80M	USD	Annual
Professional fees	`ProfessionalFees`	$2.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$831.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$840.18K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.34M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$228.40K	USD	Annual
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.48M	USD	Annual
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$11.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.18M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.58M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-57.45K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-3.17M	USD	Annual
Foreign exchange loss	`EffectOfExchangeRateOnCash`	$367.85K	USD	Annual
Foreign exchange loss	`EffectOfExchangeRateOnCash`	$463.82K	USD	Annual
Gain on settlement of liabilities	`GainOnSettlementOfLiabilities`	$2.97M	USD	Annual
Gain on settlement of liabilities	`GainOnSettlementOfLiabilities`	-	USD	Annual
Loss on sale or disposal of subsidiaries, net	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Loss on sale or disposal of subsidiaries, net	`GainLossOnSaleOfEquityInvestments`	$774.91K	USD	Point-in-time
Loss on sale or disposal of subsidiaries, net	`GainLossOnSaleOfEquityInvestments`	$9.97K	USD	Point-in-time
Loss on sale or disposal of subsidiaries, net	`GainLossOnSaleOfEquityInvestments`	$-2.61M	USD	Annual
Gain on Fortress debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$11.94M	USD	Annual
Gain on Fortress debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$1.83M	USD	Annual
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$1.48M	USD	Annual
Change in fair value of warrant liability	`GainOnFairValueAdjustmentOfWarrantLiability`	-	USD	Annual
Change in fair value of warrant liability	`GainOnFairValueAdjustmentOfWarrantLiability`	$-21.86M	USD	Annual
Gain on warrants exchanged for common stock	`GainOnWarrantsExchangedForCommonStock`	-	USD	Annual
Gain on warrants exchanged for common stock	`GainOnWarrantsExchangedForCommonStock`	$-980.40K	USD	Annual
Gain on exchange of warrants to series E	`GainOnExchangeOfWarrantsToSeriesE`	$305.36K	USD	Annual
Gain on exchange of warrants to series E	`GainOnExchangeOfWarrantsToSeriesE`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.56M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.79K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.35K	USD	Annual
Interest expense	`InterestExpense`	$3.14M	USD	Annual
Interest expense	`InterestExpense`	$1.31M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.44M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.31M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-103.95K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.52M	USD	Annual
Net loss	`ProfitLoss`	$-28.83M	USD	Annual
Net loss	`ProfitLoss`	$-31.33M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.85K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-28.67M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-31.33M	USD	Annual
Net loss attributable to common stockholders per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-7.55	USD	Annual
Net loss attributable to common stockholders per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-4.80	USD	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.52M	shares	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.79M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-28.83M	USD	Annual
Net loss	`ProfitLoss`	$-31.33M	USD	Annual
Depreciation	`Depreciation`	$4.26K	USD	Annual
Depreciation	`Depreciation`	$26.11K	USD	Annual
Amortization of patents	`AmortizationOfIntangibleAssets`	$7.45M	USD	Annual
Amortization of patents	`AmortizationOfIntangibleAssets`	$1.82M	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$-12.44M	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	-	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-1.04M	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	-	USD	Annual
Loss on sale or disposal of subsidiaries, net	`LossOnSaleOrDisposalOfSubsidiariesNet`	-	USD	Annual
Loss on sale or disposal of subsidiaries, net	`LossOnSaleOrDisposalOfSubsidiariesNet`	$-2.61M	USD	Annual
Gain on payable settlements	`GainOnPayableSettlements`	$2.97M	USD	Annual
Gain on Fortress loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.94M	USD	Annual
Gain on Fortress loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of warrant liability	`LossOnExtinguishmentOfWarrantLiability`	$305.36K	USD	Annual
Gain on extinguishment of warrant liability	`LossOnExtinguishmentOfWarrantLiability`	-	USD	Annual
Change in warrant liability	`IncreaseDecreaseInWarrantLiability`	$-21.86M	USD	Annual
Change in warrant liability	`IncreaseDecreaseInWarrantLiability`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.48M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.34M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$228.40K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.95M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.98M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.56M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Warrant expense from warrant exchange to common stock	`GainOnWarrantsExchangedForCommonStock`	-	USD	Annual
Warrant expense from warrant exchange to common stock	`GainOnWarrantsExchangedForCommonStock`	$-980.40K	USD	Annual
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	-	USD	Annual
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	$1.22M	USD	Annual
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.48M	USD	Annual
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.83M	USD	Annual
Revenue share liability	`RevenueShareLiability`	-	USD	Annual
Revenue share liability	`RevenueShareLiability`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.23K	USD	Annual
Non-controlling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-163.85K	USD	Annual
Non-controlling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Litigation liability	`LitigationSettlementExpense`	-	USD	Annual
Litigation liability	`LitigationSettlementExpense`	$2.15M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-121.62K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-29.55K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-88.24K	USD	Annual
Bonds posted with courts	`IncreaseDecreaseInBondsPostedWithCourts`	$-1.75M	USD	Annual
Bonds posted with courts	`IncreaseDecreaseInBondsPostedWithCourts`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-335.19K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.49K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-201.20K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$682.25K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.17M	USD	Annual
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$3.68M	USD	Annual
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.79K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$8.71M	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$1.27M	USD	Annual
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	$5.49M	USD	Annual
Proceeds received on private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$16.07M	USD	Annual
Proceeds received on private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$4.65M	USD	Annual
Proceeds from warrant purchase	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from warrant purchase	`ProceedsFromIssuanceOfWarrants`	$17.41K	USD	Annual
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	$141.10K	USD	Annual
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	$46.67K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.01M	USD	Annual
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$317.87K	USD	Annual
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.81K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.44M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.95M	USD	Annual
Cash and cash equivalents beginning of year	`Cash`	$5.00M	USD	Point-in-time
Cash and cash equivalents beginning of year	`Cash`	$14.95M	USD	Point-in-time
Cash and cash equivalents beginning of year	`Cash`	$2.56M	USD	Point-in-time
Cash and cash equivalents end of year	`Cash`	$5.00M	USD	Point-in-time
Cash and cash equivalents end of year	`Cash`	$14.95M	USD	Point-in-time
Cash and cash equivalents end of year	`Cash`	$2.56M	USD	Point-in-time
Cash paid for interest expense	`InterestPaidNet`	$1.54M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.92M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$43.05K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$5.46K	USD	Annual
Issuance of Series D Preferred Stock	`IssuanceOfSeriesDPreferredStock`	-	USD	Annual
Issuance of Series D Preferred Stock	`IssuanceOfSeriesDPreferredStock`	$678.71K	USD	Annual
Conversion of Series B Preferred Stock	`ConversionOfSeriesBPreferredStock`	-	USD	Annual
Conversion of Series B Preferred Stock	`ConversionOfSeriesBPreferredStock`	$20.00	USD	Annual
Conversion of Series D Preferred Stock	`ConversionOfSeriesDPreferredStock`	$63.00	USD	Annual
Conversion of Series D Preferred Stock	`ConversionOfSeriesDPreferredStock`	-	USD	Annual
Warrants converted to Series E preferred stock	`WarrantsConvertedToSeriesEPreferredStock`	-	USD	Annual
Warrants converted to Series E preferred stock	`WarrantsConvertedToSeriesEPreferredStock`	$21.53M	USD	Annual
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	-	USD	Annual
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	$1.45M	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	$78.00	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	-	USD	Annual
Warrants exercised / reclass to equity	`WarrantsExercisedOrReclassToEquity`	$18.19K	USD	Annual
Discount of note payable	`DiscountOfNotePayable`	-	USD	Annual
Discount of note payable	`DiscountOfNotePayable`	$1.48M	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$4.02M	USD	Annual
Common stock issued for account payable	`CommonStockIssuedForAccountPayable`	-	USD	Annual
Common stock issued for account payable	`CommonStockIssuedForAccountPayable`	$331.74K	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$103.75K	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	Annual
Note payable issuance in conjunction with the acquisition of patent	`NotePayableIssuanceInConjunctionWithAcquisitionOfPatent`	$2.72M	USD	Annual
Note payable issuance in conjunction with the acquisition of patent	`NotePayableIssuanceInConjunctionWithAcquisitionOfPatent`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.68M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$136.00K	USD	Annual
Proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$16.07M	USD	Annual
Proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$4.65M	USD	Annual
Issue warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.00	USD	Annual
Issue common stock for conversion of Warrants	`IssueCommonStockForConversionOfWarrants`	$1.18M	USD	Annual
Issue common stock for conversion of Warrants	`IssueCommonStockForConversionOfWarrants`	$46.67K	USD	Annual
Convertible debt warrant repricing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedConvertibleDebt`	-	USD	Annual
Convertible debt warrant repricing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedConvertibleDebt`	$6.42K	USD	Annual
Currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$609.66K	USD	Annual
Currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$205.42K	USD	Annual
Issuance of Series D Preferred Stock	`StockIssuedDuringPeriodValueOfSeriesDPreferredStock`	-	USD	Annual
Issuance of Series D Preferred Stock	`StockIssuedDuringPeriodValueOfSeriesDPreferredStock`	$678.71K	USD	Annual
Conversion of Series B Preferred Stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of Series B Preferred Stock	`ConversionOfStockAmountConverted1`	$222.29K	USD	Point-in-time
Conversion of Series B Preferred Stock	`ConversionOfStockAmountConverted1`	$252.57K	USD	Point-in-time
Conversion of Series B Preferred Stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of Series B Preferred Stock, shares	`ConversionOfStockSharesConverted1`	315,710.00	shares	Point-in-time
Conversion of Series B Preferred Stock, shares	`ConversionOfStockSharesConverted1`	277,855.00	shares	Point-in-time
Conversion of Series D Preferred Stock	`ConversionOfStockAmountConvertedTwo`	-	USD	Annual
Conversion of Series D Preferred Stock	`ConversionOfStockAmountConvertedTwo`	$107.27K	USD	Annual
Warrants converted to Series E preferred stock	`WarrantConvertedToSeriesEPreferredStock`	-	USD	Annual
Warrants converted to Series E preferred stock	`WarrantConvertedToSeriesEPreferredStock`	$21.53M	USD	Annual
Common stock issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.45M	USD	Annual
Common stock issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.02M	USD	Annual
Warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantLiability`	$137.33K	USD	Annual
Warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantLiability`	-	USD	Annual
Common stock issued for account payable	`StockIssuedDuringPeriodValueIssuedForAccountsPayable`	$435.46K	USD	Annual
Loss on sale of companies	`AdjustmentsToAdditionalPaidInCapitalLossOnSaleOfCompanies`	$-42.58K	USD	Annual
Loss on sale of companies	`AdjustmentsToAdditionalPaidInCapitalLossOnSaleOfCompanies`	-	USD	Annual
Par value adjustment and additional shares issued due to reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Gain on extinguishment of warrant liability	`GainOnExtinguishmentOfWarrantLiability`	$-305.36K	USD	Annual
Gain on extinguishment of warrant liability	`GainOnExtinguishmentOfWarrantLiability`	-	USD	Annual
Net Loss	`ProfitLoss`	$-28.83M	USD	Annual
Net Loss	`ProfitLoss`	$-31.33M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.68M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-28.67M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-31.33M	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$205.42K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$609.66K	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-30.72M	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.