10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021124`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mara-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 35

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`	$7.51M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$189.80K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$136.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.25M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Digital currencies	`DigitalCurrencies`	$451.89K	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deposit	`DepositAssets`	$13.27M	USD	Point-in-time
Deposit	`DepositAssets`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.55K	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
Total current assets	`AssetsCurrent`	$31.60M	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`	$1.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.46M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $7,507,970 and $6,157,786 for September 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$3.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.96M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $7,507,970 and $6,157,786 for September 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$4.68M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.29K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.96M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $189,804 and $136,422 for September 30, 2020 and December 31, 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$1.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $189,804 and $136,422 for September 30, 2020 and December 31, 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$1.02M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.24M	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`	$93.20K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$31.50K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$12.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$999.11K	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$62.50K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.48K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.36K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$106.86K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24M	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at September 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 September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 38,962,432 and 8,458,781 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$846.00	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 38,962,432 and 8,458,781 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.90K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.55M	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`	$-110.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$37.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.62M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.17K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.18K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.72K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$478.81K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.49M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.53M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.64M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.91M	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$614.60K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.22M	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$409.61K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$259.56K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$84.00K	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$325.69K	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$34.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$515.56K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$206.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$91.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$287.28K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$112.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$311.30K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$359.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.59M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-807.86K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.53M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.98K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$300.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$114.39K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$181.19K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.87K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss on conversion of note	`LossOnConversionOfNote`	-	USD	3 Qtrs
Loss on conversion of note	`LossOnConversionOfNote`	-	USD	1 Quarter
Loss on conversion of note	`LossOnConversionOfNote`	$-364.83K	USD	3 Qtrs
Loss on conversion of note	`LossOnConversionOfNote`	-	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$11.24K	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-15.47K	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-13.21K	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-11.21K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.75K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-68.55K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$21.88K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.65K	USD	3 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	3 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.47K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.84K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.80K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.43K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$37.36K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.98K	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-220.00	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$53.45K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-336.31K	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$168.22K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-754.41K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-754.41K	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.52M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.87M	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`	$-1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-754.41K	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
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`	-	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`	$-2.37M	USD	3 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	3 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-754.41K	USD	1 Quarter
Depreciation	`Depreciation`	$137.36K	USD	1 Quarter
Depreciation	`Depreciation`	$1.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$787.69K	USD	1 Quarter
Depreciation	`Depreciation`	$412.08K	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$53.38K	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$53.38K	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`	$-15.47K	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-13.21K	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-11.21K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.75K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-68.55K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$21.88K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.65K	USD	3 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	3 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$620.03K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$72.33K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.60K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$1.71M	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$908.17K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-66.71K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-70.88K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.93K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-172.47K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.82K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	3 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$1.28M	USD	3 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$918.50K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22K	USD	3 Qtrs
Deposit for purchase of the miners	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Deposit for purchase of the miners	`PaymentsToAcquireMiningAssets`	$13.27M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$913.28K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.13M	USD	3 Qtrs
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	$62.50K	USD	3 Qtrs
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$29.76M	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	`PaymentsOfStockIssuanceCosts`	$963.75K	USD	3 Qtrs
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	$3.64K	USD	3 Qtrs
Proceeds from issuance of common stock and warrant, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrant, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$6.27M	USD	3 Qtrs
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	$5.31K	USD	3 Qtrs
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.56M	USD	3 Qtrs
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`	$1.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.25M	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`	$1.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.25M	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
Common stock issued for purchase of mining servers	`StockIssued1`	$171.62K	USD	3 Qtrs
Common stock issued for purchase of mining servers	`StockIssued1`	$2.23M	USD	3 Qtrs
Mining servers payable	`MiningServersPayable`	-	USD	3 Qtrs
Mining servers payable	`MiningServersPayable`	$1.85M	USD	3 Qtrs
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	-	USD	3 Qtrs
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	$408.62K	USD	3 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$1.58M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$36.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$360.21K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$620.03K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$207.56K	USD	1 Quarter
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`	$474.81K	USD	Point-in-time
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`	$28.79M	USD	3 Qtrs
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`	$21.99M	USD	1 Quarter
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`	$2.23M	USD	1 Quarter
Common stock issued for purchase of mining servers	`StockIssuedDuringPeriodValueOther`	$2.23M	USD	3 Qtrs
Common stock issued for purchase of mining servers	`StockIssuedDuringPeriodValueOther`	$171.62K	USD	3 Qtrs
Common stock issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.58M	USD	3 Qtrs
Issue common stock and warrant for cash	`StockIssuedDuringPeriodValueIssueCommonStockAndWarrantForCash`	$6.27M	USD	3 Qtrs
Issue common stock and warrant for cash	`StockIssuedDuringPeriodValueIssueCommonStockAndWarrantForCash`	$6.27M	USD	1 Quarter
Warrant exercised for cash	`StockIssuedDuringPeriodValueWarrantExercisedForCash`	$5.31K	USD	1 Quarter
Warrant exercised for cash	`StockIssuedDuringPeriodValueWarrantExercisedForCash`	$5.31K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-754.41K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$36.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time

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