10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-003868`
Period End Date	20181231
Filing Date	20190325
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mara-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 66 Cash Flow Statement 112 Stockholders Equity 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.34M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.51K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$65.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	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 December 31, 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
Accounts receivable - net of allowance for bad debt of $0 and $387,976 for December 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.86K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$464.01K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02M	USD	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 and impairment charges of $4,338,931 and $134,513 for December 31, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5,513.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $4,338,931 and $134,513 for December 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 $65,245 for December 31, 2018	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $65,245 for December 31, 2018	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.18M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$10.01K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.52M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$5.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.48M	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`	$1.24M	USD	Point-in-time
Litigation liability	`LitigationReserveCurrent`	$2.15M	USD	Point-in-time
Litigation liability	`LitigationReserveCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$39.08K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.79M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Convertible notes payable, net of discount of $2,290,028 for December 31, 2017	`NotesPayableCurrent`	$1.76M	USD	Point-in-time
Convertible notes payable, net of discount of $2,290,028 for December 31, 2017	`NotesPayableCurrent`	$999.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.67M	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 December 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, 0 and 5,513 issued and outstanding at December 31, 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 December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.55K	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 December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.46M	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`	$-102.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-9.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.06M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.62K	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.47M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.35M	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.22M	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$1.98M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$4.36M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$537.70K	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$639.09K	USD	Annual
Professional fees	`ProfessionalFees`	$2.80M	USD	Annual
Professional fees	`ProfessionalFees`	$1.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$831.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$228.40K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.48M	USD	Annual
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	Annual
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.08M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.18M	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-3.17M	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$112.47K	USD	Annual
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$-463.82K	USD	Annual
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$28.92K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.97M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on Fortress debt settlement	`GainOnSettlementOfLiabilities`	$-11.94M	USD	Annual
Gain on Fortress debt settlement	`GainOnSettlementOfLiabilities`	-	USD	Annual
Loss on sale of companies	`GainLossOnDispositionOfAssets1`	$-2.61M	USD	Annual
Loss on sale of companies	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Realized loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-152.49K	USD	Annual
Realized loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	-	USD	Annual
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$1.48M	USD	Annual
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$21.86M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.70M	USD	Annual
Loss on warrants exchanged for common stock	`GainOnWarrantsExchangedForCommonStock`	-	USD	Annual
Loss 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`	$2.29M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.56M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.23K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.79K	USD	Annual
Interest expense	`InterestExpense`	$81.48K	USD	Annual
Interest expense	`InterestExpense`	$1.31M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.75M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.44M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$69.13K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-103.95K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-31.33M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.81M	USD	Annual
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-4.80	USD	Annual
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.52M	shares	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.26M	shares	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-31.33M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.81M	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$609.66K	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.81M	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-30.72M	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.81M	USD	Annual
Depreciation	`Depreciation`	$2.00M	USD	Annual
Depreciation	`Depreciation`	$26.11K	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.82M	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$66.02K	USD	Annual
Loss on sale of companies	`LossOnSaleOrDisposalOfSubsidiariesNet`	-	USD	Annual
Loss on sale of companies	`LossOnSaleOrDisposalOfSubsidiariesNet`	$-2.61M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.97M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of warrant liability	`LossOnExtinguishmentOfWarrantLiability`	-	USD	Annual
Gain on extinguishment of warrant liability	`LossOnExtinguishmentOfWarrantLiability`	$305.36K	USD	Annual
Gain on Fortress loan extinguishment	`GainOnSettlementOfLiabilities`	$-11.94M	USD	Annual
Gain on Fortress loan extinguishment	`GainOnSettlementOfLiabilities`	-	USD	Annual
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	$152.49K	USD	Annual
Realized loss on sale of digital currencies	`RealizedLossOnSaleOfDigitalCurrencies`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$21.86M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.70M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.48M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$228.40K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.22M	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.98M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.43M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.56M	USD	Annual
Warrants exchanged for common stock	`GainOnWarrantsExchangedForCommonStock`	-	USD	Annual
Warrants exchanged for common stock	`GainOnWarrantsExchangedForCommonStock`	$980.40K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$6.83K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.48M	USD	Annual
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	Annual
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	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
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-88.24K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$1.50M	USD	Annual
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	-	USD	Annual
Litigation liability	`IncreaseDecreaseInLitigationLiability`	-	USD	Annual
Litigation liability	`IncreaseDecreaseInLitigationLiability`	$-2.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$371.15K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-335.19K	USD	Annual
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-201.20K	USD	Annual
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-725.59K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.24M	USD	Annual
Purchase of digital currencies	`PaymentsToPreceedsFromPurchaseOfDigitalCurrencies`	$1.34M	USD	Annual
Purchase of digital currencies	`PaymentsToPreceedsFromPurchaseOfDigitalCurrencies`	-	USD	Annual
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	Annual
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.79K	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	-	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`	-	USD	Annual
Proceeds from warrant purchase	`ProceedsFromIssuanceOfWarrants`	$17.41K	USD	Annual
Proceeds from warrant purchase	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	$141.10K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00	USD	Annual
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$317.87K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.40M	USD	Annual
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 - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	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 and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash paid for interest expense	`InterestPaidNet`	$1.54M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$5.46K	USD	Annual
Issuance of Series D Preferred Stock	`IssuanceOfSeriesDPreferredStock`	$678.71K	USD	Annual
Issuance of Series D Preferred Stock	`IssuanceOfSeriesDPreferredStock`	-	USD	Annual
Conversion of Series B Preferred Stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	$20.00	USD	Annual
Conversion of Series B Preferred Stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	Annual
Conversion of Series D Preferred Stock to common stock	`ConversionOfSeriesDPreferredStockToCommonStock`	$63.00	USD	Annual
Conversion of Series D Preferred Stock to common stock	`ConversionOfSeriesDPreferredStockToCommonStock`	-	USD	Annual
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	-	USD	Annual
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	$551.00	USD	Annual
Warrants converted to Series E preferred stock	`WarrantsConvertedToSeriesEPreferredStock`	$21.53M	USD	Annual
Warrants converted to Series E preferred stock	`WarrantsConvertedToSeriesEPreferredStock`	-	USD	Annual
Warrants reclassed to equity	`WarrantsExercisedOrReclassToEquity`	-	USD	Annual
Warrants reclassed to equity	`WarrantsExercisedOrReclassToEquity`	$18.19K	USD	Annual
Common stock issued for acquisition of patents	`StockIssued1`	$960.00K	USD	Annual
Common stock issued for acquisition of patents	`StockIssued1`	-	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$3.06M	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$1.55M	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	$44.00	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	$78.00	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$4.02M	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Common stock issued for account payable	`CommonStockIssuedForAccountPayable`	-	USD	Annual
Common stock issued for account payable	`CommonStockIssuedForAccountPayable`	$331.74K	USD	Annual
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	$55.79K	USD	Annual
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-9.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.39M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	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 D Preferred Stock	`ConversionOfStockAmountConvertedTwo`	$107.27K	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`	$3.06M	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.02M	USD	Annual
Proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$16.07M	USD	Annual
Proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Issue common stock for conversion of Warrants	`IssueCommonStockForConversionOfWarrants`	$1.18M	USD	Annual
Warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantLiability`	$137.33K	USD	Annual
Convertible debt warrant repricing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedConvertibleDebt`	-	USD	Annual
Common stock issued for account payable	`StockIssuedDuringPeriodValueIssuedForAccountsPayable`	$435.49K	USD	Annual
Loss on sale of companies	`AdjustmentsToAdditionalPaidInCapitalLossOnSaleOfCompanies`	$-42.58K	USD	Annual
Gain on extinguishment of warrant liability	`GainOnExtinguishmentOfWarrantLiability`	$-305.36K	USD	Annual
Par value adjustment and additional shares issued due to reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Currency translation gain\loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.00	USD	Annual
Currency translation gain\loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$609.66K	USD	Annual
Conversion of Series E preferred stock	`ConversionOfStockAmountConvertedThree`	-	USD	Annual
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	$960.00K	USD	Annual
Issue common stock for exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.79K	USD	Annual
Break-up fee - issuance of shares to GBV	`StockIssuedDuringValueIssuedToRelatedPartyForBreakFee`	$2.85M	USD	Annual
Net Loss	`NetIncomeLoss`	$-31.33M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.81M	USD	Annual
Ending balance	`StockholdersEquity`	$-9.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.39M	USD	Point-in-time

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