10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-18-007487 |
| Period End Date | 20180331 |
| Filing Date | 20180521 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mara-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$387.98K | USD | Point-in-time |
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$394.80K | USD | Point-in-time |
| Accumulated depreciation of property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$134.51K | USD | Point-in-time |
| Accumulated depreciation of property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$366.78K | USD | Point-in-time |
| Accumulated amortization of intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$493.45K | USD | Point-in-time |
| Accumulated amortization of intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$11.86K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.37M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$14.95M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Digital currencies |
DigitalCurrencies
|
$68.04K | USD | Point-in-time |
| Discount on notes payable, current |
DebtInstrumentUnamortizedDiscountCurrent
|
$2.29M | USD | Point-in-time |
| Digital currencies |
DigitalCurrencies
|
- | USD | Point-in-time |
| Discount on notes payable, current |
DebtInstrumentUnamortizedDiscountCurrent
|
$345.26K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable - net of allowance for bad debt of $394,802 and $387,976 for March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable - net of allowance for bad debt of $394,802 and $387,976 for March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$6.83K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.86K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.04K | 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 |
| Total current assets |
AssetsCurrent
|
$15.05M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5,513.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.62M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1,943.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1,943.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5,513.00 | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $366,777 and $134,513 for March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$5.58M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $366,777 and $134,513 for March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$10.01K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $11,863 for March 31, 2018 |
FiniteLivedIntangibleAssetsNet
|
$1.20M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $11,863 for March 31, 2018 |
FiniteLivedIntangibleAssetsNet
|
- | 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 |
| Total other assets |
AssetsNoncurrent
|
$6.78M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$10.01K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.48M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.48M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.40M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.33M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.07M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.96M | USD | Point-in-time |
| Litigation liability |
LitigationReserveCurrent
|
$2.15M | USD | Point-in-time |
| Litigation liability |
LitigationReserveCurrent
|
- | USD | Point-in-time |
| Warrant liability |
WarrantsAndRightsOutstanding
|
$285.35K | USD | Point-in-time |
| Warrant liability |
WarrantsAndRightsOutstanding
|
$1.79M | USD | Point-in-time |
| Notes payable, net of discounts of $345,256 and $2,290,028 for March 31, 2018 and December 31, 2017, respectively |
NotesPayableCurrent
|
$1.61M | USD | Point-in-time |
| Notes payable, net of discounts of $345,256 and $2,290,028 for March 31, 2018 and December 31, 2017, respectively |
NotesPayableCurrent
|
$1.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.97M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 50,000,000 shares authorized, 1,943 and 5,513 issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
$1.00 | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 50,000,000 shares authorized, 1,943 and 5,513 issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 200,000,000 shares authorized; 19,327,940 and 12,477,781 issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.93K | USD | Point-in-time |
| Common stock, $0.0001 par value; 200,000,000 shares authorized; 19,327,940 and 12,477,781 issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.25K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$100.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$97.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-450.72K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-450.73K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-89.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-91.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.39M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.06M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.40M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cryptocurrency mining revenue |
CryptocurrencyMiningRevenue
|
$199.58K | USD | 1 Quarter |
| Cryptocurrency mining revenue |
CryptocurrencyMiningRevenue
|
- | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$40.38K | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$78.14K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$239.97K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$78.14K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$267.71K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$451.76K | USD | 1 Quarter |
| Amortization of patents |
AdjustmentForAmortization
|
- | USD | 1 Quarter |
| Amortization of patents |
AdjustmentForAmortization
|
$705.96K | USD | 1 Quarter |
| Compensation and related taxes |
LaborAndRelatedExpense
|
$413.12K | USD | 1 Quarter |
| Compensation and related taxes |
LaborAndRelatedExpense
|
$1.09M | USD | 1 Quarter |
| Consulting fees |
ProfessionalAndContractServicesExpenseBenefit
|
$38.20K | USD | 1 Quarter |
| Consulting fees |
ProfessionalAndContractServicesExpenseBenefit
|
$-28.78K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$425.69K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$804.29K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$563.72K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$247.65K | USD | 1 Quarter |
| Realized loss on sale of digital currencies |
RealizedLossOnSaleOfDigitalCurrencies
|
$1.51K | USD | 1 Quarter |
| Realized loss on sale of digital currencies |
RealizedLossOnSaleOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Change in fair value of digital currencies |
ChangeInFairValueOfDigitalCurrencies
|
$9.56K | USD | 1 Quarter |
| Change in fair value of digital currencies |
ChangeInFairValueOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.89M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.86M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.81M | USD | 1 Quarter |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$2.45K | USD | 1 Quarter |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$-14.82K | USD | 1 Quarter |
| Foreign exchange loss |
EffectOfExchangeRateOnCash
|
$85.86K | USD | 1 Quarter |
| Foreign exchange loss |
EffectOfExchangeRateOnCash
|
$15.33K | USD | 1 Quarter |
| Change in fair value adjustment of Clouding IP earn out |
GainOnFairValueAdjustmentOfCloudingEarnout
|
$13.88K | USD | 1 Quarter |
| Change in fair value adjustment of Clouding IP earn out |
GainOnFairValueAdjustmentOfCloudingEarnout
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
GainOnFairValueAdjustmentOfWarrantLiability
|
$-213.21K | USD | 1 Quarter |
| Change in fair value of warrant liability |
GainOnFairValueAdjustmentOfWarrantLiability
|
$1.45M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.94M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.24K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.30K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$568.82K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.68M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-70.64K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-3.61M | USD | 1 Quarter |
| Net loss per share, basic and diluted: |
EarningsPerShareBasicAndDiluted
|
$-0.76 | USD | 1 Quarter |
| Net loss per share, basic and diluted: |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Weighted average shares outstanding, basic and diluted: |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.22M | shares | 1 Quarter |
| Weighted average shares outstanding, basic and diluted: |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.76M | shares | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-3.61M | USD | 1 Quarter |
| Unrealized gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$15.00 | USD | 1 Quarter |
| Unrealized gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.08K | USD | 1 Quarter |
| Comprehensive loss attributable to Marathon Patent Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Comprehensive loss attributable to Marathon Patent Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.61M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.61M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$232.01K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$471.00 | USD | 1 Quarter |
| Amortization of patents and website |
AmortizationOfIntangibleAssets
|
$705.96K | USD | 1 Quarter |
| Amortization of patents and website |
AmortizationOfIntangibleAssets
|
$12.12K | USD | 1 Quarter |
| Realized loss on sale of digital currencies |
RealizedLossOnSaleOfDigitalCurrencies
|
$1.51K | USD | 1 Quarter |
| Realized loss on sale of digital currencies |
RealizedLossOnSaleOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.45M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$41.42K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$329.52K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.94M | USD | 1 Quarter |
| Bad debt allowance |
ProvisionForDoubtfulAccounts
|
$6.83K | USD | 1 Quarter |
| Bad debt allowance |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Non-cash interest, discount, and financing costs |
NoncashClosingCostsAndCommissions
|
$52.73K | USD | 1 Quarter |
| Non-cash interest, discount, and financing costs |
NoncashClosingCostsAndCommissions
|
- | USD | 1 Quarter |
| Change in fair value of digital currency |
ChangeInFairValueOfDigitalCurrencies
|
$9.56K | USD | 1 Quarter |
| Change in fair value of digital currency |
ChangeInFairValueOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Change in fair value of Clouding earnout |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of Clouding earnout |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-13.88K | USD | 1 Quarter |
| Non-controlling interest |
AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Non-controlling interest |
AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$70.64K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-67.16K | USD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$8.33K | USD | 1 Quarter |
| Digital currencies |
IncreaseDecreaseInDigitalCurrencies
|
- | USD | 1 Quarter |
| Digital currencies |
IncreaseDecreaseInDigitalCurrencies
|
$199.58K | USD | 1 Quarter |
| Litigation liability |
IncreaseDecreaseInLitigationLiability
|
$-2.15M | USD | 1 Quarter |
| Litigation liability |
IncreaseDecreaseInLitigationLiability
|
- | USD | 1 Quarter |
| Bonds posted with courts |
IncreaseDecreaseInBondsPostedWithCourts
|
- | USD | 1 Quarter |
| Bonds posted with courts |
IncreaseDecreaseInBondsPostedWithCourts
|
$351.65K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$386.90K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$91.18K | USD | 1 Quarter |
| Other non current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.20K | USD | 1 Quarter |
| Other non current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$110.10K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.67M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.65M | USD | 1 Quarter |
| Acquisition of patents |
PaymentsToAcquireIntangibleAssets
|
$250.00K | USD | 1 Quarter |
| Acquisition of patents |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.80M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.05M | USD | 1 Quarter |
| Payment on note payable |
RepaymentsOfNotesPayable
|
$5.73M | USD | 1 Quarter |
| Payment on note payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfDigitalCurrencies
|
$120.47K | USD | 1 Quarter |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Proceeds received on issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds received on issuance of notes payable |
ProceedsFromNotesPayable
|
$4.50M | USD | 1 Quarter |
| Proceeds received on private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Proceeds received on private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$1.26M | USD | 1 Quarter |
| Proceeds received on exercise of warrants |
ProceedsFromWarrantExercises
|
$132.43K | USD | 1 Quarter |
| Proceeds received on exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.29K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.47K | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.00 | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.56K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.58M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.50M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$493.45K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.37M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.95M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$493.45K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.37M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.95M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash paid for interest expense |
InterestPaidNet
|
$333.61K | USD | 1 Quarter |
| Cash paid for interest expense |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Common stock issued for acquisition of patents |
StockIssued1
|
- | USD | 1 Quarter |
| Common stock issued for acquisition of patents |
StockIssued1
|
$960.00K | USD | 1 Quarter |
| Conversion of Series E Preferred Stock to common stock |
ConversionOfSeriesEPreferredStockToCommonStock
|
- | USD | 1 Quarter |
| Conversion of Series E Preferred Stock to common stock |
ConversionOfSeriesEPreferredStockToCommonStock
|
$357.00 | USD | 1 Quarter |
| Common stock issued for note conversion |
ConversionOfStockAmountIssued1
|
$2.10M | USD | 1 Quarter |
| Common stock issued for note conversion |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Restricted stock issuance |
RestrictedStockIssuance
|
$39.00 | USD | 1 Quarter |
| Restricted stock issuance |
RestrictedStockIssuance
|
- | USD | 1 Quarter |
| Warrants exercised into common shares |
WarrantsExercisedIntoCommonShares
|
$55.79K | USD | 1 Quarter |
| Warrants exercised into common shares |
WarrantsExercisedIntoCommonShares
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.