10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-006446`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 166 Stockholders Equity 34

Balance Sheet 92 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`	$21.31M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.60K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.52M	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
Digital currencies	`DigitalCurrencies`	$2.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Digital currencies	`DigitalCurrencies`	$102.81M	USD	Point-in-time
Digital currencies, restricted	`DigitalCurrenciesRestricted`	$20.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Digital currencies, restricted	`DigitalCurrenciesRestricted`	-	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposit	`DepositsAssetsCurrent`	$34.46M	USD	Point-in-time
Deposit	`DepositsAssetsCurrent`	$65.65M	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
Investment fund	`ShortTermInvestments`	-	USD	Point-in-time
Investment fund	`ShortTermInvestments`	$223.78M	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
Loan receivable	`AccountsNotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Loan receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$30.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$688.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $21,311,461 and $6,480,359 for December 31, 2021 and 2020, respectively	`PropertyPlantAndEquipmentNet`	$17.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and impairment charges of $21,311,461 and $6,480,359 for December 31, 2021 and 2020, respectively	`PropertyPlantAndEquipmentNet`	$276.24M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	$8.41M	USD	Point-in-time
Prepaid service contract	`PrepaidExpenseNoncurrent`	$13.67M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.30K	USD	Point-in-time
Deposit, non-current	`DepositsAssetsNoncurrent`	$466.25M	USD	Point-in-time
Deposit, non-current	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Investment in SAFE Agreements	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in SAFE Agreements	`EquityMethodInvestments`	$3.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $280,497 and $207,598 for December 31, 2021 and 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$1.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $280,497 and $207,598 for December 31, 2021 and 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$931.23K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$26.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$760.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.45B	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`	$12.93M	USD	Point-in-time
Current portion of accrued bond interest	`AccruedBondInterestCurrent`	-	USD	Point-in-time
Current portion of accrued bond interest	`AccruedBondInterestCurrent`	$867.26K	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	`WarrantLiabilityCurrent`	$322.44K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$728.41M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
SBA PPP loan payable	`LongTermLoansPayable`	-	USD	Point-in-time
SBA PPP loan payable	`LongTermLoansPayable`	$62.50K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$751.43M	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`	$765.22M	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, 2021 and 2020, 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, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 102,733,273 and 81,974,619 issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$10.27K	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 102,733,273 and 81,974,619 issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$8.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$835.69M	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`	$-152.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.06M	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`	$3.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$683.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$313.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cryptocurrency mining revenue	`CryptocurrencyMiningRevenue`	$1.19M	USD	Annual
Cryptocurrency mining revenue	`CryptocurrencyMiningRevenue`	$150.46M	USD	Annual
Cryptocurrency mining revenue	`CryptocurrencyMiningRevenue`	$4.36M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.46M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	Annual
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$2.48M	USD	Annual
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$33.70M	USD	Annual
Cost of revenue	`OperatingCostsAndExpenseCostOfRevenue`	$7.00M	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$871.30K	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	-	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	-	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	$447.78K	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$1.48M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$164.29M	USD	Annual
Compensation and related taxes	`LaborAndRelatedExpense`	$4.73M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$531.68K	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$130.81K	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$302.56K	USD	Annual
Professional fees	`ProfessionalFees`	$5.27M	USD	Annual
Professional fees	`ProfessionalFees`	$422.33K	USD	Annual
Professional fees	`ProfessionalFees`	$733.74K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$551.67K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$465.78K	USD	Annual
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	$29.55M	USD	Annual
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	-	USD	Annual
Impairment of mined cryptocurrency	`ImpairmentOfCryptocurrencies`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$235.55M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-85.09M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-4.24M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-9.83M	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$182.00K	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$115.88K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$81.83K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.87K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Loss on conversion of note	`Lossonconversionofnote`	-	USD	Annual
Loss on conversion of note	`Lossonconversionofnote`	-	USD	Annual
Loss on conversion of note	`Lossonconversionofnote`	$-364.83K	USD	Annual
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	$73.78M	USD	Annual
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	-	USD	Annual
Change in fair value of investment in NYDIG fund	`MarketableSecuritiesGainLoss`	-	USD	Annual
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrency`	$-36.09K	USD	Annual
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrency`	$-14.18K	USD	Annual
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrency`	$-15.47K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.23K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$309.59K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.05M	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$-507.86K	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.34K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$677.41K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.65K	USD	Annual
Interest expense	`InterestExpense`	$20.98K	USD	Annual
Interest expense	`InterestExpense`	$1.57M	USD	Annual
Interest expense	`InterestExpense`	$51.91K	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$-612.27K	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$71.93M	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$722.05K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.45M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40K	USD	Annual
Net loss	`NetIncomeLoss`	$-36.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net income (loss) per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	Annual
Net income (loss) per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Net income (loss) per share, basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.34M	shares	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.66M	shares	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.41M	shares	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-36.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.45M	USD	Annual
Depreciation	`Depreciation`	$14.83M	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
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$71.18K	USD	Annual
Amortization of leasehold improvements	`AmortizationOfLeaseholdImprovements`	-	USD	Annual
Amortization of leasehold improvements	`AmortizationOfLeaseholdImprovements`	-	USD	Annual
Amortization of leasehold improvements	`AmortizationOfLeaseholdImprovements`	$1.72K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$23.02M	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$-364.83K	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$871.30K	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	-	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	-	USD	Annual
Impairment of leasehold improvements	`AssetImpairmentCharges`	$447.78K	USD	Annual
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-11.66K	USD	Annual
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-15.47K	USD	Annual
Realized gain (loss) on sale of digital currencies	`RealizedGainLossOnSaleOfDigitalCurrencies`	$-36.09K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.23K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$309.59K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.05M	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	-	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$-507.86K	USD	Annual
Change in fair value of mining payable	`FairValueAdjustmentOfMiningPayable`	$66.55K	USD	Annual
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	$73.78M	USD	Annual
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Gain on PPP loan forgiveness	`GainOnPaycheckProtectionProgramLoanForgiveness`	-	USD	Annual
Gain on PPP loan forgiveness	`GainOnPaycheckProtectionProgramLoanForgiveness`	$62.50K	USD	Annual
Gain on PPP loan forgiveness	`GainOnPaycheckProtectionProgramLoanForgiveness`	-	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$29.55M	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	-	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.18M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$160.79M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$933.68K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.99K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.84K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$200.30K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in prepaid service contract	`ChangeInPrepaidServiceContract`	-	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
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$150.51M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-72.55K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-121.60K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-86.84K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.20K	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.93M	USD	Annual
Accrued interest on bond payable	`IncreaseDecreaseInAccruedInterestOnBondPayable`	$867.26K	USD	Annual
Accrued interest on bond payable	`IncreaseDecreaseInAccruedInterestOnBondPayable`	-	USD	Annual
Accrued interest on bond payable	`IncreaseDecreaseInAccruedInterestOnBondPayable`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.22M	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`	$2.10M	USD	Annual
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	Annual
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$1.22M	USD	Annual
Interest received from digital currencies, restricted	`InterestReceivedFromDigitalCurrenciesRestricted`	-	USD	Annual
Interest received from digital currencies, restricted	`InterestReceivedFromDigitalCurrenciesRestricted`	-	USD	Annual
Interest received from digital currencies, restricted	`InterestReceivedFromDigitalCurrenciesRestricted`	-	USD	Annual
Loan receivable	`ProceedsFromLoansReceivable`	-	USD	Annual
Loan receivable	`ProceedsFromLoansReceivable`	$-30.00M	USD	Annual
Loan receivable	`ProceedsFromLoansReceivable`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.00M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of SAFE investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of SAFE investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Purchase of SAFE investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	$5.22K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	$17.74M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingMiningAssets`	$273.85M	USD	Annual
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	$65.65M	USD	Annual
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	-	USD	Annual
Deposits for the purchase of mining servers	`PaymentsToAcquireMiningAssets`	$435.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.29M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-891.92M	USD	Annual
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds received on issuance of notes payable	`ProceedsFromNotesPayable`	$62.50K	USD	Annual
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$324.77M	USD	Annual
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$255.89K	USD	Annual
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$229.96M	USD	Annual
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	$10.40K	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`	$12.57M	USD	Annual
Proceeds from issuance of convertible debt, net of agents discount	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net of agents discount	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net of agents discount	`ProceedsFromConvertibleDebt`	$728.81M	USD	Annual
Other offering costs	`PaymentsOfOtherOfferingCosts`	-	USD	Annual
Other offering costs	`PaymentsOfOtherOfferingCosts`	$406.58K	USD	Annual
Other offering costs	`PaymentsOfOtherOfferingCosts`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$77.50M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment from line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment from line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment from line of credit	`RepaymentsOfLinesOfCredit`	$77.50M	USD	Annual
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	-	USD	Annual
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$4.71M	USD	Annual
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	-	USD	Annual
Proceeds from issuance of common stock and warrant, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	-	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 options and warrants	`ProceedsFromWarrantExercises`	$1.45M	USD	Annual
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	$464.89K	USD	Annual
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.49K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.20M	USD	Annual
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.96K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	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`	$692.96K	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	$1.00	USD	Annual
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	-	USD	Annual
Par value adjustment due to reverse split	`ParValueAdjustmentDueToReverseSplit`	-	USD	Annual
Receivable due to share issuance	`ReceivableDueToShareIssuance`	-	USD	Annual
Receivable due to share issuance	`ReceivableDueToShareIssuance`	-	USD	Annual
Receivable due to share issuance	`ReceivableDueToShareIssuance`	$74.77M	USD	Annual
Common stock issued for purchase of mining servers	`StockIssued1`	$3.06M	USD	Annual
Common stock issued for purchase of mining servers	`StockIssued1`	-	USD	Annual
Common stock issued for purchase of mining servers	`StockIssued1`	$171.62K	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
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	-	USD	Annual
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	-	USD	Annual
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	$3.00	USD	Annual
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	-	USD	Annual
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	$1.37M	USD	Annual
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	-	USD	Annual
Warrants exercised into common shares	`WarrantsExercisedIntoCommonShares`	-	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	-	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	-	USD	Annual
Restricted stock issuance	`RestrictedStockIssuance`	$15.00	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	$1.58M	USD	Annual
Common stock issued for note conversion	`ConversionOfStockAmountIssued1`	-	USD	Annual
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	-	USD	Annual
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$11.22M	USD	Annual
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$11.13M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$683.02M	USD	Point-in-time
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.07M	USD	Annual
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	Annual
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$933.68K	USD	Annual
Par value adjustment and additional shares issued due to reverse split, Shares	`StockIssuedDuringPeriodValueOfParValueAdjustmentAndAdditionalSharesIssuedDueToReverseSplit`	-	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	`StockIssuedDuringPeriodValueNewIssues`	$237.43M	USD	Annual
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	`IssueCommonStockAndWarrantForCash`	$6.27M	USD	Annual
Options exercised on cashless basis	`OptionsExercisedOnCashlessBasis`	-	USD	Annual
Warrant exercised for cash	`WarrantExercisedForCash`	$1.45M	USD	Annual
Warrant exercised for cash	`WarrantExercisedForCash`	$464.89K	USD	Annual
Common stock issued for cashless exercise of warrants	`CommonStockIssuedForCashlessExerciseOfWarrantsAmount`	$1.37M	USD	Annual
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$11.13M	USD	Annual
Options exercised for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Options exercised for cash, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,000.00	shares	Annual
Net loss	`NetIncomeLoss`	$-36.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Ending balance, value	`StockholdersEquity`	$2.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$683.02M	USD	Point-in-time

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