10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-016714`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mara-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 93 Cash Flow Statement 89 Stockholders Equity 35

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.34M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.75M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$118.63K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$65.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	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`	$2.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Digital currencies	`DigitalCurrencies`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.88K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$464.01K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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 $4,751,014 and $4,338,931 for September 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$1.03M	USD	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 $4,751,014 and $4,338,931 for September 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.38M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$318.88K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $118,627 and $65,245 for September 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$1.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.38M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $118,627 and $65,245 for September 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.70M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.18M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Mining servers payable	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Mining servers payable	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$85.69K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$39.08K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$46.84K	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`	$4.06M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$134.95K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.95K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19M	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 September 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 September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 7,703,461 and 6,379,992 issued and outstanding at September 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; 7,703,461 and 6,379,992 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$771.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.39M	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`	$-104.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	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 stockholders' equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.19M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.17K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.67K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.72K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.33M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$478.81K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.49M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.13M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$409.61K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.22M	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$803.31K	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$137.34K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$84.00K	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$347.50K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$34.00K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$573.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$126.45K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$91.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$287.28K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.16M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$25.00K	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$115.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$359.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	3 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	3 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.44M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-807.86K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.53M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.66M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$108.67K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$181.19K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$125.12K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$300.00	USD	1 Quarter
Foreign exchange loss	`EffectOfExchangeRateOnCash`	$31.10K	USD	3 Qtrs
Foreign exchange loss	`EffectOfExchangeRateOnCash`	-	USD	1 Quarter
Foreign exchange loss	`EffectOfExchangeRateOnCash`	$11.87K	USD	3 Qtrs
Foreign exchange loss	`EffectOfExchangeRateOnCash`	$8.00K	USD	1 Quarter
Realized income (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$11.24K	USD	1 Quarter
Realized income (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-8.76K	USD	1 Quarter
Realized income (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-13.21K	USD	3 Qtrs
Realized income (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$73.53K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-68.55K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.75K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-45.59K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.80K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.89K	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.36K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-758.84K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$53.45K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$154.58K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$168.22K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-754.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-1.69	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.08M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.97M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.35M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.37M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-754.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
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`	-	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	3 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.42M	USD	3 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-754.41K	USD	1 Quarter
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-754.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Depreciation	`Depreciation`	$137.36K	USD	1 Quarter
Depreciation	`Depreciation`	$412.08K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$598.55K	USD	1 Quarter
Depreciation	`Depreciation`	$1.41M	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$53.38K	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$48.22K	USD	3 Qtrs
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$11.24K	USD	1 Quarter
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-8.76K	USD	1 Quarter
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-13.21K	USD	3 Qtrs
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$73.53K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-68.55K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.75K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-45.59K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$496.44K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$620.03K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$67.60K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$6.83K	USD	3 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	1 Quarter
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	-	USD	3 Qtrs
Break-up fee - issuance of shares to GBV	`ShareBreakUpFee`	$2.85M	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$102.10K	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$908.17K	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$1.10M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-66.71K	USD	3 Qtrs
Litigation liability	`IncreaseDecreaseInLitigationLiability`	-	USD	3 Qtrs
Litigation liability	`IncreaseDecreaseInLitigationLiability`	$-2.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.93K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$457.33K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.82K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-631.87K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	3 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$1.02M	USD	3 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$918.50K	USD	3 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	3 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$913.28K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	3 Qtrs
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$83.45K	USD	3 Qtrs
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsForRepurchaseOfCommonStock`	$3.64K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.82K	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`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.95M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.19M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	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`	$14.95M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	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`	-	USD	3 Qtrs
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	$1.00	USD	3 Qtrs
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	$551.00	USD	3 Qtrs
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	-	USD	3 Qtrs
Common stock issued for acquisition of patents	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for acquisition of patents	`StockIssued1`	$960.00K	USD	3 Qtrs
Common stock issued for purchase of assets	`CommonStockIssuedForPurchaseOfAssets`	$2.23M	USD	3 Qtrs
Common stock issued for purchase of assets	`CommonStockIssuedForPurchaseOfAssets`	-	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
Mining servers payable	`MiningServersPayable`	-	USD	3 Qtrs
Mining servers payable	`MiningServersPayable`	$1.85M	USD	3 Qtrs
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	$55.79K	USD	3 Qtrs
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$496.44K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$207.56K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.05K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$620.03K	USD	3 Qtrs
Conversion of Series E preferred stock	`ConversionOfStockAmountConvertedThree`	-	USD	1 Quarter
Conversion of Series E preferred stock	`ConversionOfStockAmountConvertedThree`	-	USD	3 Qtrs
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	$960.00K	USD	3 Qtrs
Issue common stock for conversion of Warrants	`IssueCommonStockForConversionOfWarrants`	$55.79K	USD	3 Qtrs
Common stock issuance related to note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.06M	USD	3 Qtrs
Break-up fee - issuance of shares to GBV	`StockIssuedDuringValueIssuedToRelatedPartyForBreakFee`	$2.85M	USD	3 Qtrs
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.00	USD	3 Qtrs
Par value adjustment and additional shares issued due to reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	3 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$79.82K	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$79.82K	USD	3 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$7.47M	USD	Point-in-time
Common stock issued for purchase of mining servers	`StockIssuedDuringPeriodValueOther`	$2.23M	USD	1 Quarter
Common stock issued for purchase of mining servers	`StockIssuedDuringPeriodValueOther`	$2.23M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-754.41K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.72M	USD	Point-in-time

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