10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-004558`
Period End Date	20191231
Filing Date	20200324
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mara-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 58 Cash Flow Statement 83 Stockholders Equity 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.16M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.34M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$136.42K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$65.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$692.96K	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
Digital currencies	`DigitalCurrencies`	-	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$1.14K	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
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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.02K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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, 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 $6,157,786 and $4,338,931 for December 31, 2019 and 2018, respectively	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $6,157,786 and $4,338,931 for December 31, 2019 and 2018, respectively	`PropertyPlantAndEquipmentNet`	$3.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.46M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$388.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.38M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $136,422 and $65,245 for December 31, 2019 and 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$1.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.46M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $136,422 and $65,245 for December 31, 2019 and 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.62M	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`	$1.24M	USD	Point-in-time
Mining servers payable	`OtherLiabilitiesCurrent`	$513.70K	USD	Point-in-time
Mining servers payable	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$87.96K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$1.79M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$39.08K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$12.85K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$999.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$999.11K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$289.28K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.48K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27M	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 December 31, 2019 and 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 8,458,781 and 6,379,992 issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$846.00	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 8,458,781 and 6,379,992 issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$638.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.71M	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`	$-105.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.62M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.35M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.48M	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.22M	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	-	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	$447.78K	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$1.98M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$1.48M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$130.81K	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$639.09K	USD	Annual
Professional fees	`ProfessionalFees`	$422.33K	USD	Annual
Professional fees	`ProfessionalFees`	$1.22M	USD	Annual
Professional fees	`ProfessionalFees`	$25.00K	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$465.78K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	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`	$5.42M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.08M	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$112.47K	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$182.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.92K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.87K	USD	Annual
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-36.09K	USD	Annual
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$152.49K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.23K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.70M	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$-507.86K	USD	Point-in-time
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$-507.86K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.23K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.65K	USD	Annual
Interest expense	`InterestExpense`	$51.91K	USD	Annual
Interest expense	`InterestExpense`	$81.48K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$722.05K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-668.85K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$69.13K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.52M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.81M	USD	Annual
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-2.41	USD	Annual
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.32M	shares	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.66M	shares	Annual
Net loss	`NetIncomeLoss`	$-3.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.81M	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	Annual
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.81M	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.81M	USD	Annual
Depreciation	`Depreciation`	$923.30K	USD	Annual
Depreciation	`Depreciation`	$2.00M	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$71.18K	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$66.02K	USD	Annual
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-36.09K	USD	Annual
Realized (gain) loss on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$152.49K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.23K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.70M	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$-507.86K	USD	Point-in-time
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$-507.86K	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.22M	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	-	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	$447.78K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.43M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$933.68K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$82.84K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$6.83K	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
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$1.50M	USD	Annual
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$1.19M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-72.55K	USD	Annual
Litigation liability	`IncreaseDecreaseInLitigationLiability`	-	USD	Annual
Litigation liability	`IncreaseDecreaseInLitigationLiability`	$-2.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.16K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$371.15K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.75K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-725.59K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.24M	USD	Annual
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$1.22M	USD	Annual
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$1.34M	USD	Annual
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	Annual
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.16M	USD	Annual
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$255.89K	USD	Annual
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	$10.40K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.49K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.00	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.40M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.96K	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`	$2.55M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.96K	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`	$2.55M	USD	Point-in-time
Cash paid for interest expense	`InterestPaidNet`	-	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`	-	USD	Annual
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	-	USD	Annual
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	$1.00	USD	Annual
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	$551.00	USD	Annual
Conversion of Series E Preferred Stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	-	USD	Annual
Common stock issued for acquisition of patents	`StockIssued1`	-	USD	Annual
Common stock issued for acquisition of patents	`StockIssued1`	$960.00K	USD	Annual
Common stock issued for purchase of assets	`CommonStockIssuedForPurchaseOfAssets`	$3.06M	USD	Annual
Common stock issued for purchase of assets	`CommonStockIssuedForPurchaseOfAssets`	-	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$3.06M	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	$15.00	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	$44.00	USD	Annual
Mining servers payable	`MiningServersPayable`	-	USD	Annual
Mining servers payable	`MiningServersPayable`	$1.02M	USD	Annual
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	-	USD	Annual
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	$55.79K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$933.68K	USD	Annual
Conversion of Series E preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	$960.00K	USD	Annual
Issue common stock for exercise of warrants	`StockIssuedDuringPeriodValueCommonStockForExerciseOfWarrants`	$55.79K	USD	Annual
Common stock issuance related to note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.06M	USD	Annual
Break-up fee - issuance of shares to GBV	`StockIssuedDuringValueIssuedToRelatedPartyForBreakFee`	$2.85M	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.00	USD	Annual
Par value adjustment and additional shares issued due to reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$7.47M	USD	Point-in-time
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$245.49K	USD	Annual
Issuance of common stock, net of offering costs/At-the-market offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	474,808.00	shares	Point-in-time
Issuance of common stock, net of offering costs/At-the-market offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.06M	shares	Point-in-time
Issuance of common stock, net of offering costs/At-the-market offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	474,808.00	shares	Annual
Common stock issued for purchase of mining servers	`StockIssuedDuringPeriodValueOther`	$3.06M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.52M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.81M	USD	Annual
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.39M	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.