10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011571`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mara-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 116 Cash Flow Statement 102

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.51K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$941.37K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.66K	USD	Point-in-time
Discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	-	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$385.27K	USD	Point-in-time
Discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$2.29M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 for December 31, 2017	`AccountsReceivableNetCurrent`	$6.83K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 for December 31, 2017	`AccountsReceivableNetCurrent`	-	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.85K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.86K	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
Total current assets	`AssetsCurrent`	$5.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,943.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5,513.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,943.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $941,368 and $134,513 for June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$4.46M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $941,368 and $134,513 for June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$10.01K	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
Intangible assets, net of accumulated amortization of $29,657 for June 30, 2018	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $29,657 for June 30, 2018	`FiniteLivedIntangibleAssetsNet`	$1.18M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.64M	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`	23.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.58M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$15.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Litigation liability	`LitigationReserveCurrent`	$2.15M	USD	Point-in-time
Litigation liability	`LitigationReserveCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.79M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$190.72K	USD	Point-in-time
Notes payable, net of discounts of $0 and $2,290,028 for June 30, 2018 and December 31, 2017, respectively	`NotesPayableCurrent`	$999.11K	USD	Point-in-time
Notes payable, net of discounts of $0 and $2,290,028 for June 30, 2018 and December 31, 2017, respectively	`NotesPayableCurrent`	$1.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.67M	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 June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, 1,943 and 5,513 issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 23,577,940 and 12,477,781 issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.36K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 23,577,940 and 12,477,781 issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.72K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.06M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.50K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.47K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.80K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.94K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$931.63K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.48M	USD	2 Qtrs
Amortization of patents	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of patents	`AdjustmentForAmortization`	$639.89K	USD	1 Quarter
Amortization of patents	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of patents	`AdjustmentForAmortization`	$1.35M	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$665.97K	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$760.54K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$252.85K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.85M	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$225.79K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$187.58K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$56.80K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$85.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.03M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$226.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.07M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$645.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$558.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$386.29K	USD	2 Qtrs
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	$5.22K	USD	2 Qtrs
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	$3.71K	USD	1 Quarter
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	-	USD	1 Quarter
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	-	USD	2 Qtrs
Change in fair value of digital currencies	`ChangeInFairValueOfDigitalCurrencies`	-	USD	1 Quarter
Change in fair value of digital currencies	`ChangeInFairValueOfDigitalCurrencies`	$67.52K	USD	1 Quarter
Change in fair value of digital currencies	`ChangeInFairValueOfDigitalCurrencies`	-	USD	2 Qtrs
Change in fair value of digital currencies	`ChangeInFairValueOfDigitalCurrencies`	$77.07K	USD	2 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	2 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	1 Quarter
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	2 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.74M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.39M	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-16.45K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$913.36K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$898.53K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-18.91K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$7.76K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$23.09K	USD	2 Qtrs
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$-102.91K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$-17.05K	USD	2 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	-	USD	1 Quarter
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	-	USD	2 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	-	USD	1 Quarter
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$13.88K	USD	2 Qtrs
Change in fair value of warrant liability	`GainOnFairValueAdjustmentOfWarrantLiability`	$1.55M	USD	2 Qtrs
Change in fair value of warrant liability	`GainOnFairValueAdjustmentOfWarrantLiability`	$-4.91K	USD	2 Qtrs
Change in fair value of warrant liability	`GainOnFairValueAdjustmentOfWarrantLiability`	$208.30K	USD	1 Quarter
Change in fair value of warrant liability	`GainOnFairValueAdjustmentOfWarrantLiability`	$94.63K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$345.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$621.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.45K	USD	2 Qtrs
Interest expense	`InterestExpense`	$564.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.15K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-17.24K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-17.24K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-155.29K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.65K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.08M	USD	2 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	2 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-1.12	USD	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.64M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.21M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.64M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.04M	shares	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.08M	USD	2 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00	USD	2 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$126.06K	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.14K	USD	2 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	1 Quarter
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.08M	USD	2 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.68M	USD	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$948.00	USD	2 Qtrs
Depreciation	`Depreciation`	$806.60K	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$29.91K	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.35M	USD	2 Qtrs
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	$5.22K	USD	2 Qtrs
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	$3.71K	USD	1 Quarter
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	-	USD	1 Quarter
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.55M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$183.36K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$457.38K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$345.26K	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$6.83K	USD	2 Qtrs
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	-	USD	2 Qtrs
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	$59.61K	USD	2 Qtrs
Change in fair value of digital currency	`ChangeInFairValueOfDigitalCurrencies`	-	USD	1 Quarter
Change in fair value of digital currency	`ChangeInFairValueOfDigitalCurrencies`	$67.52K	USD	1 Quarter
Change in fair value of digital currency	`ChangeInFairValueOfDigitalCurrencies`	-	USD	2 Qtrs
Change in fair value of digital currency	`ChangeInFairValueOfDigitalCurrencies`	$77.07K	USD	2 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.88K	USD	2 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	2 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	1 Quarter
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	2 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Non-controlling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Non-controlling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$155.29K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$120.70K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$21.27K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$861.50K	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	-	USD	2 Qtrs
Litigation liability	`IncreaseDecreaseInLitigationLiability`	$-2.15M	USD	2 Qtrs
Litigation liability	`IncreaseDecreaseInLitigationLiability`	-	USD	2 Qtrs
Bonds posted with courts	`IncreaseDecreaseInBondsPostedWithCourts`	-	USD	2 Qtrs
Bonds posted with courts	`IncreaseDecreaseInBondsPostedWithCourts`	$375.60K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$482.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.53K	USD	2 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.20K	USD	2 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.34K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.61M	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19K	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$1.33M	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$393.93K	USD	2 Qtrs
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	$650.00K	USD	2 Qtrs
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds received on private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$3.75M	USD	2 Qtrs
Proceeds received on private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	$137.33K	USD	2 Qtrs
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$393.93K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.21M	USD	2 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.42K	USD	2 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.90M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	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`	$14.95M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Cash paid for interest expense	`InterestPaidNet`	$456.92K	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$17.24K	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for acquisition of patents	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for acquisition of patents	`StockIssued1`	$960.00K	USD	2 Qtrs
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	-	USD	2 Qtrs
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	$357.00	USD	2 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$3.06M	USD	2 Qtrs
Restricted stock issuance	`RestrictedStockIssuance`	-	USD	2 Qtrs
Restricted stock issuance	`RestrictedStockIssuance`	$44.00	USD	2 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotePayable`	$225.00K	USD	2 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotePayable`	-	USD	2 Qtrs
Warrant issued in conjunction with common stock issuance	`WarrantIssuedInConjunctionWithCommonStockIssuance`	-	USD	2 Qtrs
Warrant issued in conjunction with common stock issuance	`WarrantIssuedInConjunctionWithCommonStockIssuance`	$257.96K	USD	2 Qtrs
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	$55.79K	USD	2 Qtrs
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	-	USD	2 Qtrs

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