10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-015681`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mara-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 124 Cash Flow Statement 100

Balance Sheet 76 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`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $0 and $387,976 for September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$102.10K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $0 and $387,976 for September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$6.83K	USD	Point-in-time
Discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$2.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.86K	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	-	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$550.18K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5,513.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,517,694 and $134,513 for September 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$3.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,517,694 and $134,513 for September 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$10.01K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $47,451 for September 30, 2018	`FiniteLivedIntangibleAssetsNet`	$1.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5,513.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $47,451 for September 30, 2018	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$10.01K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.02M	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
TOTAL ASSETS	`Assets`	$15.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.52M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Litigation liability	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation liability	`LitigationReserveCurrent`	$2.15M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.79M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$145.12K	USD	Point-in-time
Convertible notes payable, net of discounts of $2,290,028 for December 31, 2017	`NotesPayableCurrent`	$1.76M	USD	Point-in-time
Convertible notes payable, net of discounts of $2,290,028 for December 31, 2017	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
Convertible notes payable, net of discounts of $0 for September 30, 2018	`LongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of discounts of $0 for September 30, 2018	`LongTermNotesPayable`	$999.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$999.11K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47M	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, 0 and 5,513 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$1.00	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, 0 and 5,513 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 25,519,940 and 12,477,781 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.25K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 25,519,940 and 12,477,781 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.53M	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`	$-97.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.06M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.65K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.67K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.71K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.54M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$64.84K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.33M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.13M	USD	1 Quarter
Amortization of patents	`AdjustmentForAmortization`	$457.42K	USD	1 Quarter
Amortization of patents	`AdjustmentForAmortization`	$1.80M	USD	3 Qtrs
Amortization of patents	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of patents	`AdjustmentForAmortization`	-	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$137.34K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.87M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$803.31K	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$3.72M	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$133.02K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$347.50K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$189.82K	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$573.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.69M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$616.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$126.45K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$213.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$599.42K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.86K	USD	1 Quarter
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$723.22K	USD	3 Qtrs
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$723.22K	USD	1 Quarter
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	3 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	3 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.27M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.66M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.66M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.15M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$108.67K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$125.12K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$463.19K	USD	3 Qtrs
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$8.00K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$31.10K	USD	3 Qtrs
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$480.24K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-283.24K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-283.24K	USD	1 Quarter
Loss on sale of company	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of company	`GainLossOnDispositionOfAssets1`	$-1.52M	USD	1 Quarter
Loss on sale of company	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of company	`GainLossOnDispositionOfAssets1`	$-1.52M	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$8.76K	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	-	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	-	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-73.53K	USD	3 Qtrs
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`	$754.32K	USD	1 Quarter
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	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-45.59K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.91M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.91M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$931.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.79K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.89K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.33M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.19K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.43K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.42M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.71K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-2.24	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.89M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.27M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.56M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.32M	shares	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$609.77K	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$482.62K	USD	1 Quarter
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.42M	USD	3 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.19M	USD	1 Quarter
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.88M	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.25K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.41M	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$48.22K	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	-	USD	3 Qtrs
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	$73.53K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-45.59K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.91M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.91M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$704.68K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$496.44K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$6.83K	USD	3 Qtrs
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	-	USD	3 Qtrs
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	$-4.40M	USD	3 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-768.20K	USD	3 Qtrs
Break-up fee -issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Break-up fee -issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	3 Qtrs
Break-up fee -issuance of shares to GBV	`ShareBreakUpFee`	-	USD	3 Qtrs
Break-up fee -issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Non-controlling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$27.43K	USD	3 Qtrs
Non-controlling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-182.02K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$28.56K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$102.10K	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	-	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$1.10M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$1.02M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	3 Qtrs
Litigation liability	`IncreaseDecreaseInLitigationLiability`	$-2.15M	USD	3 Qtrs
Litigation liability	`IncreaseDecreaseInLitigationLiability`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.69K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$457.33K	USD	3 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-201.20K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-631.87K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.26M	USD	3 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	3 Qtrs
Disposal of patents	`ProceedsFromSaleOfIntangibleAssets`	$2.77M	USD	3 Qtrs
Disposal of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50M	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$2.74M	USD	3 Qtrs
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	$6.10M	USD	3 Qtrs
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds received on private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$5.16M	USD	3 Qtrs
Proceeds received on private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	$2.55M	USD	3 Qtrs
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00	USD	3 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.51K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-956.42K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash paid for interest expense	`InterestPaidNet`	$368.92K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$29.43K	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for acquisition of patents	`StockIssued1`	$960.00K	USD	3 Qtrs
Common stock issued for acquisition of patents	`StockIssued1`	-	USD	3 Qtrs
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	-	USD	3 Qtrs
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	$551.00	USD	3 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$3.06M	USD	3 Qtrs
Restricted stock issuance	`RestrictedStockIssuance`	-	USD	3 Qtrs
Restricted stock issuance	`RestrictedStockIssuance`	$44.00	USD	3 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotePayable`	-	USD	3 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotePayable`	$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
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	$55.79K	USD	3 Qtrs
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	-	USD	3 Qtrs

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