10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019732`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 33

Balance Sheet 80 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`	$10.12M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$243.19K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.62M	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
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`	$28.97M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$74.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposit	`DepositAssets`	$65.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposit	`DepositAssets`	$121.58M	USD	Point-in-time
Investment fund	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment fund	`ShortTermInvestments`	$166.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$286.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $10,120,373 and $6,480,359 for June 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$17.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $10,120,373 and $6,480,359 for June 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$80.15M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	$8.41M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	$11.10M	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 $243,187 and $207,598 for June 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$966.81K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $243,187 and $207,598 for June 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$1.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$26.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$92.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$583.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$313.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$999.74K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$121.60K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$718.33K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$322.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
SBA PPP loan payable	`LongTermLoansPayable`	-	USD	Point-in-time
SBA PPP loan payable	`LongTermLoansPayable`	$62.50K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	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`	$3.34M	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 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 December 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 99,634,123 and 81,974,619 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.96K	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 99,634,123 and 81,974,619 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$722.54M	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`	$-141.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$683.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$313.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$583.86M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Cryptocurrency mining revenue	`Cryptocurrencyminingrevenue`	$38.47M	USD	2 Qtrs
Cryptocurrency mining revenue	`Cryptocurrencyminingrevenue`	$29.32M	USD	1 Quarter
Cryptocurrency mining revenue	`Cryptocurrencyminingrevenue`	$878.65K	USD	2 Qtrs
Cryptocurrency mining revenue	`Cryptocurrencyminingrevenue`	$286.16K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.16K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.65K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.47M	USD	2 Qtrs
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$740.48K	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$6.99M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$9.40M	USD	2 Qtrs
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$1.89M	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$56.49M	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$1.06M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$4.08M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.29M	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$24.31K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$66.12K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$105.36K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$218.96K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$162.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.47M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$309.19K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$278.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$198.50K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.57K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$586.05K	USD	2 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	$11.08M	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	$11.74M	USD	2 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	-	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-42.43M	USD	2 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-2.88M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$64.48K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$106.41K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$63.01K	USD	2 Qtrs
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`	$-364.83K	USD	2 Qtrs
Loss on conversion of note	`Lossonconversionofnote`	-	USD	2 Qtrs
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	$-114.91M	USD	1 Quarter
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	$16.92M	USD	2 Qtrs
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-935.00	USD	2 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-4.26K	USD	2 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-8.48K	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-989.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$395.89K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$6.56K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	2 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	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$325.21K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$499.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$141.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.38K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.98K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$16.91M	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-369.96K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-113.51M	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-336.09K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.53M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.53M	USD	2 Qtrs
Net income (loss) per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	1 Quarter
Net income (loss) per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Net income (loss) per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.92M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.47M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.29M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.47M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-108.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.90M	USD	1 Quarter
Depreciation	`Depreciation`	$3.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$499.49K	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
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$17.79K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$17.79K	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-935.00	USD	2 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-4.26K	USD	2 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-8.48K	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-989.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$395.89K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$6.56K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	2 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	2 Qtrs
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	$-114.91M	USD	1 Quarter
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	$16.92M	USD	2 Qtrs
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Gain on PPP loan forgiveness	`GainOnPaycheckProtectionProgramLoanForgiveness`	$62.50K	USD	2 Qtrs
Gain on PPP loan forgiveness	`GainOnPaycheckProtectionProgramLoanForgiveness`	-	USD	2 Qtrs
Impairment of cryptocurrencies	`AssetImpairmentCharges`	$11.74M	USD	2 Qtrs
Impairment of cryptocurrencies	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$55.72M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$671.99K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$200.30K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.12K	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$878.65K	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$38.47M	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-121.60K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-53.74K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-954.09K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.89K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$173.56K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	2 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$40.00K	USD	2 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$775.35K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$1.28M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$150.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	$66.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	-	USD	2 Qtrs
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	$4.20M	USD	2 Qtrs
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	$55.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	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`	$324.77M	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`	$12.57M	USD	2 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$3.81M	USD	2 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	-	USD	2 Qtrs
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	$160.16K	USD	2 Qtrs
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$308.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.29M	USD	2 Qtrs
Net increase 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`	$692.96K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.62M	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`	$775.12K	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`	$170.62M	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`	-	USD	2 Qtrs
Common stock issued for purchase of mining servers	`StockIssued1`	$171.62K	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
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	-	USD	2 Qtrs
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	$3.00	USD	2 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$1.58M	USD	2 Qtrs
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$4.80M	USD	2 Qtrs
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$580.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$683.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.17M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$875.98K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$671.99K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$648.75K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.91M	USD	2 Qtrs
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	`StockIssuedDuringPeriodValueNewIssues`	$237.43M	USD	2 Qtrs
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
Options exercised on cashless basis	`OptionsExercisedOnCashlessBasis`	-	USD	2 Qtrs
Warrant exercised for cash	`Warrantsexercisedforcash`	-	USD	1 Quarter
Warrant exercised for cash	`Warrantsexercisedforcash`	$160.16K	USD	2 Qtrs
Common stock issued for cashless exercise of warrants	`CommonStockIssuedForCashlessExerciseOfWarrantsAmount`	-	USD	1 Quarter
Common stock issued for cashless exercise of warrants	`CommonStockIssuedForCashlessExerciseOfWarrantsAmount`	-	USD	2 Qtrs
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$4.80M	USD	1 Quarter
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$4.80M	USD	2 Qtrs
Net income loss	`NetIncomeLoss`	$-108.88M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-3.22M	USD	2 Qtrs
Net income loss	`NetIncomeLoss`	$-25.53M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$580.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$683.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.17M	USD	Point-in-time

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