10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015625`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mara-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 29

Balance Sheet 81 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`	$6.72M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$172.01K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$136.42K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$692.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$775.12K	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
Digital currencies	`DigitalCurrencies`	$108.70K	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$1.14K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deposit	`DepositAssets`	$4.20M	USD	Point-in-time
Deposit	`DepositAssets`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$741.14K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49M	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
Total current assets	`AssetsCurrent`	$5.82M	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 6,720,281 and 6,157,786 for June 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.53M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of 6,720,281 and 6,157,786 for June 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$3.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$245.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.46M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.29K	USD	Point-in-time
Intangible assets, net of accumulated amortization of 172,010 and 136,422 for June 30, 2020 and December 31, 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$1.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization of 172,010 and 136,422 for June 30, 2020 and December 31, 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$1.04M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$4.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$831.78K	USD	Point-in-time
Mining servers payable	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Mining servers payable	`OtherLiabilitiesCurrent`	$513.70K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$87.96K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$87.45K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$12.85K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$9.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$928.86K	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$999.11K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$62.50K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.48K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$67.25K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06M	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, 2020 and December 31, 2019, 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, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 24,526,302 and 8,458,781 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 24,526,302 and 8,458,781 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$846.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.93M	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`	$-108.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.62M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.76K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.16K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.46K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.65K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$740.48K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$498.59K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.01M	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$1.06M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$328.60K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$815.29K	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$1.29M	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$50.00K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$24.31K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$30.00K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$66.12K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$162.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$309.19K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$195.37K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$110.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$198.50K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$244.07K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.57K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.88M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-740.60K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$106.41K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$180.90K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$190.33K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.87K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss on conversion of note	`LossOnConversionOfNote`	$-364.83K	USD	1 Quarter
Loss on conversion of note	`LossOnConversionOfNote`	-	USD	1 Quarter
Loss on conversion of note	`LossOnConversionOfNote`	-	USD	2 Qtrs
Loss on conversion of note	`LossOnConversionOfNote`	$-364.83K	USD	2 Qtrs
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-8.48K	USD	1 Quarter
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-24.44K	USD	2 Qtrs
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-25.05K	USD	1 Quarter
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-4.26K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$38.57K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$6.56K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$76.30K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22K	USD	2 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	2 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	2 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.38K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$499.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.98K	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.77K	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-336.09K	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$114.76K	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$174.72K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-369.96K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-565.88K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-565.88K	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`	$-0.13	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.29M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.47M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.34M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.35M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-565.88K	USD	1 Quarter
Depreciation	`Depreciation`	$499.49K	USD	1 Quarter
Depreciation	`Depreciation`	$274.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$137.36K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$35.59K	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$35.59K	USD	2 Qtrs
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-8.48K	USD	1 Quarter
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-24.44K	USD	2 Qtrs
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-25.05K	USD	1 Quarter
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-4.26K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$38.57K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$6.56K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$76.30K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22K	USD	2 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	2 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	2 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$671.99K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$412.48K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.26K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.12K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$878.65K	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$586.46K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-53.74K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-43.67K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.89K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-122.85K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$173.56K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-169.99K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	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`	$775.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Deposit for purchase of the miners	`PaymentsToAcquireMiningAssets`	$4.20M	USD	2 Qtrs
Deposit for purchase of the miners	`PaymentsToAcquireMiningAssets`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$606.36K	USD	2 Qtrs
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	$62.50K	USD	2 Qtrs
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$7.06M	USD	2 Qtrs
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	$254.60K	USD	2 Qtrs
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-862.75K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.16K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$775.12K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.96K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.69M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$775.12K	USD	Point-in-time
Cash and cash equivalents - end 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`	$1.69M	USD	Point-in-time
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	-	USD	2 Qtrs
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	$1.00	USD	2 Qtrs
Common stock issued for purchase of mining servers	`StockIssued1`	$171.62K	USD	2 Qtrs
Common stock issued for purchase of mining servers	`StockIssued1`	-	USD	2 Qtrs
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	-	USD	2 Qtrs
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	$408.62K	USD	2 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$1.58M	USD	2 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$671.99K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$412.48K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$648.75K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.29K	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	Point-in-time
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$474.81K	USD	Point-in-time
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$6.42M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$6.81M	USD	2 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.06M	shares	Point-in-time
Common stock issued for purchase of mining servers	`StockIssuedDuringPeriodValueOther`	$171.62K	USD	2 Qtrs
Common stock issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.58M	USD	2 Qtrs
Common stock issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.58M	USD	1 Quarter
Par value adjustment and additional shares issued due to reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.22M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-565.88K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65M	USD	Point-in-time

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