10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-011501`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mara-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.61M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.34M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$65.25K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$100.83K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$4.54K	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
Digital currencies	`DigitalCurrencies`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.01K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$464.01K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02M	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
Property and equipment, net of accumulated depreciation and impairment charges of $4,613,653 and $4,338,931 for June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $4,613,653 and $4,338,931 for June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$759.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.38M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$338.74K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.38M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $100,833 and $65,245 for June 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$1.11M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $100,833 and $65,245 for June 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.21M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$83.18K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$115.39K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$39.08K	USD	Point-in-time
Convertible notes payable	`NotesPayableCurrent`	$999.11K	USD	Point-in-time
Convertible notes payable	`NotesPayableCurrent`	$999.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$157.01K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$157.01K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42M	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, no shares issued and outstanding at June 30 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at June 30 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 6,385,405 and 6,379,992 issued and outstanding at June 30 2019 and December 31, 2018, respectively	`CommonStockValue`	$638.00	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 6,385,405 and 6,379,992 issued and outstanding at June 30 2019 and December 31, 2018, respectively	`CommonStockValue`	$639.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.72K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.19M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.46K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.47K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.50K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.76K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$931.63K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$498.59K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$328.60K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$252.85K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$815.29K	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$665.97K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$187.58K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$50.00K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$30.00K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$225.79K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.03M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$195.37K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$226.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$110.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$128.83K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$244.07K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$558.89K	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	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
Total operating expenses	`OperatingExpenses`	$5.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.31M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-740.60K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.17M	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-18.91K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$190.33K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-16.45K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$180.90K	USD	2 Qtrs
Foreign exchange loss	`EffectOfExchangeRateOnCash`	$23.09K	USD	2 Qtrs
Foreign exchange loss	`EffectOfExchangeRateOnCash`	$7.76K	USD	1 Quarter
Foreign exchange loss	`EffectOfExchangeRateOnCash`	-	USD	1 Quarter
Foreign exchange loss	`EffectOfExchangeRateOnCash`	$11.87K	USD	2 Qtrs
Realized income (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-24.44K	USD	2 Qtrs
Realized income (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-25.05K	USD	1 Quarter
Realized income (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$82.29K	USD	2 Qtrs
Realized income (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$71.23K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$38.57K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.55M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$76.30K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-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`	$10.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.45K	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.77K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$114.76K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-913.43K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$174.72K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-357.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-565.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-1.61	USD	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.41M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.01M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.35M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.34M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-565.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00	USD	2 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.08M	USD	2 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.61M	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`	$-565.88K	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-565.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Depreciation	`Depreciation`	$806.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$137.36K	USD	1 Quarter
Depreciation	`Depreciation`	$274.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$574.59K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$29.91K	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$35.59K	USD	2 Qtrs
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-24.44K	USD	2 Qtrs
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-25.05K	USD	1 Quarter
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$82.29K	USD	2 Qtrs
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$71.23K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$38.57K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.55M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$76.30K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-94.63K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$457.38K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$412.48K	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
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$44.26K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$6.83K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	2 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	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
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$861.50K	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$586.46K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-43.67K	USD	2 Qtrs
Litigation liability	`IncreaseDecreaseInLitigationLiability`	$-2.15M	USD	2 Qtrs
Litigation liability	`IncreaseDecreaseInLitigationLiability`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$482.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-122.85K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.34K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-169.99K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	2 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$606.36K	USD	2 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$393.93K	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$606.36K	USD	2 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-862.75K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.95M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.95M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	$1.00	USD	2 Qtrs
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	-	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`	$89.00	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
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`	$11.00	USD	2 Qtrs
Restricted stock issuance	`RestrictedStockIssuance`	-	USD	2 Qtrs
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	$55.79K	USD	2 Qtrs
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.29K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.86K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$412.48K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$457.38K	USD	2 Qtrs
Conversion of Series E preferred stock	`ConversionOfStockAmountConvertedThree`	-	USD	2 Qtrs
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	$960.00K	USD	2 Qtrs
Issue common stock for conversion of Warrants	`IssueCommonStockForConversionOfWarrants`	$55.79K	USD	2 Qtrs
Common stock issuance related to note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$960.00K	USD	1 Quarter
Common stock issuance related to note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.06M	USD	2 Qtrs
Break-up fee - issuance of shares to GBV	`StockIssuedDuringValueIssuedToRelatedPartyForBreakFee`	$2.85M	USD	1 Quarter
Break-up fee - issuance of shares to GBV	`StockIssuedDuringValueIssuedToRelatedPartyForBreakFee`	$2.85M	USD	2 Qtrs
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.00	USD	2 Qtrs
Par value adjustment and additional shares issued due to reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-565.88K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.08M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16M	USD	Point-in-time

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