10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028278`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 34

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`	$14.44M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.60K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$260.98K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.85M	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
Digital currencies	`DigitalCurrencies`	$64.36M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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
Digital currencies, restricted	`DigitalCurrenciesRestricted`	$9.57M	USD	Point-in-time
Digital currencies, restricted	`DigitalCurrenciesRestricted`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$74.77M	USD	Point-in-time
Deposit	`DepositAssets`	$203.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposit	`DepositAssets`	$65.65M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Investment fund	`ShortTermInvestments`	$208.77M	USD	Point-in-time
Investment fund	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$286.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.56M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $14,442,777 and $6,480,359 for September 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$93.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $14,442,777 and $6,480,359 for September 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$17.22M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	$14.90M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	$8.41M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.30K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $260,980 and $207,598 for September 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$1.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $260,980 and $207,598 for September 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$949.02K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$109.78M	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`	$664.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$999.74K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.37M	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`	$549.66K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$322.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92M	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`	$3.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Preferred stock, 0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at September 30, 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 September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 102,506,558 and 81,974,619 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$10.25K	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 102,506,558 and 81,974,619 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$824.61M	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`	$-163.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.52M	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`	$660.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$313.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$664.34M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Cryptocurrency mining revenue	`Cryptocurrencyminingrevenue`	$1.71M	USD	3 Qtrs
Cryptocurrency mining revenue	`Cryptocurrencyminingrevenue`	$90.18M	USD	3 Qtrs
Cryptocurrency mining revenue	`Cryptocurrencyminingrevenue`	$51.71M	USD	1 Quarter
Cryptocurrency mining revenue	`Cryptocurrencyminingrevenue`	$835.18K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.18M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.18K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.71M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$1.64M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$10.26M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$19.66M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$3.53M	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$1.91M	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$97.18M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$614.60K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$153.67M	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$259.56K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$378.26K	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$159.30K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$325.69K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$515.56K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.33M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$857.92K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$206.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$797.57K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$311.30K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$112.80K	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	$18.47M	USD	3 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	-	USD	3 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	-	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	$6.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.88M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-106.72M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-64.28M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.98K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$62.50K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$114.39K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss on conversion of note	`Lossonconversionofnote`	$-364.83K	USD	3 Qtrs
Loss on conversion of note	`Lossonconversionofnote`	-	USD	3 Qtrs
Loss on conversion of note	`Lossonconversionofnote`	-	USD	1 Quarter
Loss on conversion of note	`Lossonconversionofnote`	-	USD	1 Quarter
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	$41.85M	USD	1 Quarter
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	$58.77M	USD	3 Qtrs
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrency`	$-15.47K	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrency`	$-9.09K	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrency`	$-8.15K	USD	1 Quarter
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrency`	$-11.21K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.65K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$21.88K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$227.22K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-168.67K	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	3 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	3 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$409.66K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.45K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.47K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$287.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$20.98K	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$42.11M	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-336.31K	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-220.00	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$59.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.70M	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.23M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.87M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.80M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.52M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$787.69K	USD	1 Quarter
Depreciation	`Depreciation`	$7.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.30M	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$53.38K	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$18.48K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$17.79K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$53.38K	USD	3 Qtrs
Amortization of leasehold improvements	`AmortizationOfLeaseholdImprovements`	-	USD	3 Qtrs
Amortization of leasehold improvements	`AmortizationOfLeaseholdImprovements`	$689.00	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-8.57K	USD	3 Qtrs
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-15.47K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.65K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$21.88K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$227.22K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-168.67K	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	3 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	3 Qtrs
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	1 Quarter
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	$41.85M	USD	1 Quarter
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	$58.77M	USD	3 Qtrs
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Gain on PPP loan forgiveness	`GainOnPaycheckProtectionProgramLoanForgiveness`	$62.50K	USD	3 Qtrs
Gain on PPP loan forgiveness	`GainOnPaycheckProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Impairment of cryptocurrencies	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of cryptocurrencies	`AssetImpairmentCharges`	$18.47M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$152.34M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$200.30K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$72.33K	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$1.71M	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$90.18M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-121.60K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-70.88K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-172.47K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.96K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.91M	USD	3 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$64.00K	USD	3 Qtrs
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$1.28M	USD	3 Qtrs
Interest received from digital currencies, restricted	`InterestReceivedFromDigitalCurrenciesRestricted`	$5.96K	USD	3 Qtrs
Interest received from digital currencies, restricted	`InterestReceivedFromDigitalCurrenciesRestricted`	-	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$150.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	$3.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	$84.67M	USD	3 Qtrs
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	$13.27M	USD	3 Qtrs
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	$137.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.22M	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`	$324.77M	USD	3 Qtrs
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$29.76M	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`	$12.57M	USD	3 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$4.69M	USD	3 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	-	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 options and warrants	`ProceedsFromWarrantExercises`	$5.31K	USD	3 Qtrs
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	$160.16K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$307.67M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.56M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.47M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.25M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.85M	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`	$141.32M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.25M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.85M	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`	$141.32M	USD	Point-in-time
Common stock issued for purchase of mining servers	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for purchase of mining servers	`StockIssued1`	$171.62K	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
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	-	USD	3 Qtrs
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	$3.00	USD	3 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$1.58M	USD	3 Qtrs
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	-	USD	3 Qtrs
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$11.13M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$36.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$580.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$660.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.65M	USD	Point-in-time
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.65M	USD	3 Qtrs
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$360.21K	USD	1 Quarter
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.74M	USD	1 Quarter
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	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	`StockIssuedDuringPeriodValueNewIssues`	$28.79M	USD	3 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$237.43M	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
Options exercised on cashless basis	`OptionsExercisedOnCashlessBasis`	-	USD	3 Qtrs
Issue common stock and warrant for cash	`IssueCommonStockAndWarrantForCash`	$6.27M	USD	1 Quarter
Issue common stock and warrant for cash	`IssueCommonStockAndWarrantForCash`	$6.27M	USD	3 Qtrs
Warrant exercised for cash	`WarrantExercisedForCash`	$160.16K	USD	3 Qtrs
Warrant exercised for cash	`WarrantExercisedForCash`	$5.31K	USD	1 Quarter
Warrant exercised for cash	`WarrantExercisedForCash`	$5.31K	USD	3 Qtrs
Common stock issued for cashless exercise of warrants	`CommonStockIssuedForCashlessExerciseOfWarrantsAmount`	-	USD	3 Qtrs
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$11.13M	USD	3 Qtrs
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$6.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.70M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$36.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$580.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$660.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.65M	USD	Point-in-time

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