10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-006139`
Period End Date	20201231
Filing Date	20210316
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mara-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 50 Cash Flow Statement 76 Stockholders Equity 27

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.48M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.49M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$136.42K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.32M	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`	$692.96K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.27M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$1.14K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$74.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deposit	`DepositAssets`	$65.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deposit	`DepositAssets`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.02K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.41M	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`	81.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.46M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $6,480,359 and $3,487,323 for December 31, 2020 and 2019, respectively	`PropertyPlantAndEquipmentNet`	$3.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.46M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $6,480,359 and $3,487,323 for December 31, 2020 and 2019, respectively	`PropertyPlantAndEquipmentNet`	$17.22M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	$8.41M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.30K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$388.43K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.29K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $207,598 and $136,422 for December 31, 2020 and 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$1.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $207,598 and $136,422 for December 31, 2020 and 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$1.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$313.25M	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`	$999.74K	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 operating lease liability	`OperatingLeaseLiabilityCurrent`	$87.96K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$121.60K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$322.44K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$12.85K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$39.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$999.11K	USD	Point-in-time
SBA PPP loan payable	`LongTermLoansPayable`	-	USD	Point-in-time
SBA PPP loan payable	`LongTermLoansPayable`	$62.50K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$289.28K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.48K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$62.50K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	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, 2020 and 2019, 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, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 81,974,619 and 8,458,781 issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$8.20K	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 81,974,619 and 8,458,781 issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$846.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.24M	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`	$-116.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$313.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.62M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36M	USD	Annual
Cost of revenue	`CostOfRevenue`	$7.00M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.48M	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$871.30K	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	$447.78K	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	-	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$1.48M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$4.73M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$130.81K	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$302.56K	USD	Annual
Professional fees	`ProfessionalFees`	$733.74K	USD	Annual
Professional fees	`ProfessionalFees`	$422.33K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$551.67K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$465.78K	USD	Annual
Total operating expenses	`OperatingExpensesExcludingCostOfRevenue`	$5.42M	USD	Annual
Total operating expenses	`OperatingExpensesExcludingCostOfRevenue`	$14.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.83M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.24M	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$182.00K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$113.48K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.87K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Loss on conversion of note	`LossOnConversionOfNote`	$-364.83K	USD	Annual
Loss on conversion of note	`LossOnConversionOfNote`	-	USD	Annual
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-15.47K	USD	Annual
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-36.09K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$309.59K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.23K	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$-507.86K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.65K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.34K	USD	Annual
Interest expense	`InterestExpenseExcludingAmortizationOfDebtDiscountPremium`	$-51.91K	USD	Annual
Interest expense	`InterestExpenseExcludingAmortizationOfDebtDiscountPremium`	$-20.98K	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$-614.67K	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$722.05K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.52M	USD	Annual
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.41M	shares	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.66M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.52M	USD	Annual
Depreciation	`Depreciation`	$923.30K	USD	Annual
Depreciation	`Depreciation`	$2.99M	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$71.18K	USD	Annual
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$71.18K	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-364.83K	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-15.47K	USD	Annual
Realized gain on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-36.09K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$309.59K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.23K	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	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`	$871.30K	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	$447.78K	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.18M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$933.68K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.84K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.99K	USD	Annual
Change in prepaid service contract	`ChangeInPrepaidServiceContract`	$561.00K	USD	Annual
Change in prepaid service contract	`ChangeInPrepaidServiceContract`	-	USD	Annual
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$4.36M	USD	Annual
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$1.19M	USD	Annual
Operating lease liability	`IncreaseDecreaseInLeaseLiability`	$-72.55K	USD	Annual
Operating lease liability	`IncreaseDecreaseInLeaseLiability`	$-86.84K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.16K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-644.06K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.32K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.75K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	Annual
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$1.22M	USD	Annual
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$2.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	$5.22K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	$17.74M	USD	Annual
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	-	USD	Annual
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	$65.65M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.29M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.21M	USD	Annual
Proceeds received on SBA PPP notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds received on SBA PPP notes payable	`ProceedsFromNotesPayable`	$62.50K	USD	Annual
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$229.96M	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`	$7.07M	USD	Annual
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	$10.40K	USD	Annual
Proceeds from issuance of common stock and warrant, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$6.27M	USD	Annual
Proceeds from issuance of common stock and warrant, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	-	USD	Annual
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	$464.89K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.49K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.96K	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.96K	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	-	USD	Annual
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	$1.00	USD	Annual
Receivable due to share issuance	`ReceivableDueToShareIssuance`	$74.77M	USD	Annual
Receivable due to share issuance	`ReceivableDueToShareIssuance`	-	USD	Annual
Common stock issued for long-term service contract	`CommonStockIssuedForLongtermServiceContract`	-	USD	Annual
Common stock issued for long-term service contract	`CommonStockIssuedForLongtermServiceContract`	$11.22M	USD	Annual
Common stock issued for purchase of mining servers	`StockIssued1`	$171.62K	USD	Annual
Common stock issued for purchase of mining servers	`StockIssued1`	$3.06M	USD	Annual
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	$1.02M	USD	Annual
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	$408.62K	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$1.58M	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	$15.00	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$933.68K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	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`	$245.49K	USD	Annual
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$297.66M	USD	Annual
Issuance of common stock, net of offering costs/At-the-market offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	474,808.00	shares	Annual
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
Common stock issued for purchase of mining servers	`StockIssuedDuringPeriodValueOther`	$171.62K	USD	Annual
Common stock issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.58M	USD	Annual
Common stock issued for note conversion, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.02M	shares	Point-in-time
Common stock issued for long term service contract	`StockIssuedForLongTermServiceContract`	$11.22M	USD	Annual
Issue common stock and warrant for cash	`StockIssuedDuringPeriodValueIssueCommonStockAndWarrantForCash`	$6.27M	USD	Annual
Warrant exercised for cash	`StockIssuedDuringPeriodValueWarrantExercisedForCash`	$464.89K	USD	Annual
Options exercised for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Options exercised for cash, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,000.00	shares	Annual
Net Loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.52M	USD	Annual
Ending balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$311.74M	USD	Point-in-time

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