10-Q/A Filing

MARA HOLDINGS, INC. CIK: 1507605 Q1 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001493152-21-011136`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	mara-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 49 Cash Flow Statement 74 Stockholders Equity 23

Balance Sheet 78 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`	$7.20M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$225.39K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.60K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.93M	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`	$10.75M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.27M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$74.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deposit	`DepositAssets`	$128.87M	USD	Point-in-time
Deposit	`DepositAssets`	$65.65M	USD	Point-in-time
Investment fund	`ShortTermInvestments`	-	USD	Point-in-time
Investment fund	`ShortTermInvestments`	$281.82M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$635.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.37M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $7,200,501 and $6,480,359 for March 31, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$41.96M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $7,200,501 and $6,480,359 for March 31, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$17.22M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	$8.41M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	$7.85M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.30K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $225,392 and $207,598 for March 31, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$984.61K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $225,392 and $207,598 for March 31, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$1.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$50.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$26.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$313.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$686.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$999.74K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$985.97K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$121.60K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$322.44K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90M	USD	Point-in-time
SBA PPP loan payable	`LongTermLoansPayable`	$62.50K	USD	Point-in-time
SBA PPP loan payable	`LongTermLoansPayable`	$62.50K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$62.50K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$62.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96M	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 March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock,$ 0.0001 par value; 200,000,000 shares authorized; 99,370,465 and 81,974,619 issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.20K	USD	Point-in-time
Common stock,$ 0.0001 par value; 200,000,000 shares authorized; 99,370,465 and 81,974,619 issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$716.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.24M	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`	$-116.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$683.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$686.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$313.25M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.49K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.41M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$52.41M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$233.66K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$41.81K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$113.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$313.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$146.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$307.19K	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$662.20K	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	-	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingCostOfRevenue`	$56.21M	USD	1 Quarter
Total operating expenses	`OperatingExpensesExcludingCostOfRevenue`	$1.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$106.41K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-1.47K	USD	1 Quarter
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	$131.82M	USD	1 Quarter
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$54.00	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$4.22K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.79K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.59M	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.88K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$183.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$33.87K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$130.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss) per share, basic:	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) per share, basic:	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income (loss) per share, diluted:	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) per share, diluted:	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Weighted average shares outstanding, basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	94.35M	shares	1 Quarter
Weighted average shares outstanding, basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	8.66M	shares	1 Quarter
Weighted average shares outstanding, diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.66M	shares	1 Quarter
Weighted average shares outstanding, diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.25M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$83.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Depreciation	`Depreciation`	$720.14K	USD	1 Quarter
Depreciation	`Depreciation`	$510.78K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$17.79K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$17.79K	USD	1 Quarter
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	-	USD	1 Quarter
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$561.00K	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$54.00	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$4.22K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.79K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.59M	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	1 Quarter
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	$131.82M	USD	1 Quarter
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Impairment of cryptocurrencies	`AssetImpairmentCharges`	-	USD	Annual
Impairment of cryptocurrencies	`AssetImpairmentCharges`	$662.20K	USD	1 Quarter
Impairment of cryptocurrencies	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$23.24K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$51.03M	USD	1 Quarter
Loss on cancellation of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on cancellation of lease	`GainLossOnTerminationOfLease`	$-80.81K	USD	1 Quarter
Loss on cancellation of lease	`GainLossOnTerminationOfLease`	$-81.00K	USD	Point-in-time
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.11K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.60K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$117.81K	USD	1 Quarter
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$474.68K	USD	1 Quarter
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$9.15M	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-24.36K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-18.70K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.32K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.85K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.96K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.78K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	1 Quarter
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$468.70K	USD	1 Quarter
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$16.00K	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$150.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	$25.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	-	USD	1 Quarter
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	$63.22M	USD	1 Quarter
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	$65.65M	USD	Annual
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$468.70K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.66M	USD	1 Quarter
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$401.89K	USD	1 Quarter
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$327.10M	USD	1 Quarter
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	$16.77K	USD	1 Quarter
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	$14.91M	USD	1 Quarter
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	$160.16K	USD	1 Quarter
Proceeds received on exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.12K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$312.36M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.61M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-218.42K	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.93M	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`	$474.55K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.93M	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`	$474.55K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time
Common stock issued for purchase of mining servers	`StockIssued1`	$171.62K	USD	1 Quarter
Common stock issued for purchase of mining servers	`StockIssued1`	-	USD	1 Quarter
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	-	USD	1 Quarter
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	$408.62K	USD	1 Quarter
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	$2.00	USD	1 Quarter
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$683.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.24K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.03M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$385.12K	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$237.43M	USD	1 Quarter
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
Common stock issued for purchase of mining servers	`StockIssuedDuringPeriodValueOther`	$171.62K	USD	1 Quarter
Warrant exercised for cash	`StockIssuedDuringPeriodValueWarrantExercisedForCash`	$160.16K	USD	1 Quarter
Options exercised for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Options exercised for common stock, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,000.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$83.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$683.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17M	USD	Point-in-time

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