10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-012398`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 17

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation depletion and amortization property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.88M	USD	Point-in-time
Accumulated depreciation depletion and amortization property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.31M	USD	Point-in-time
Finite lived intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.50K	USD	Point-in-time
Finite lived intangible assets accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$293.05K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Digital currencies	`DigitalCurrencies`	$102.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Digital currencies	`DigitalCurrencies`	$135.12M	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
Digital currencies, restricted	`DigitalCurrenciesRestricted`	$20.44M	USD	Point-in-time
Digital currencies, restricted	`DigitalCurrenciesRestricted`	$20.44M	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$4.72M	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
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$34.46M	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
Deposits	`DepositsAssetsCurrent`	$40.79M	USD	Point-in-time
Investment fund	`ShortTermInvestments`	$218.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Investment fund	`ShortTermInvestments`	$223.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Loan receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$30.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.73M	shares	Point-in-time
Loan receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$30.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$688.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.59M	USD	Point-in-time
Property and equipment (net of accumulated depreciation and impairment charges of $34,884,957 and $21,311,461 , respectively)	`PropertyPlantAndEquipmentNet`	$276.24M	USD	Point-in-time
Property and equipment (net of accumulated depreciation and impairment charges of $34,884,957 and $21,311,461 , respectively)	`PropertyPlantAndEquipmentNet`	$333.32M	USD	Point-in-time
Advances to vendor	`AdvancesToAffiliate`	$466.25M	USD	Point-in-time
Advances to vendor	`AdvancesToAffiliate`	$594.24M	USD	Point-in-time
Investments	`Investments`	$13.50M	USD	Point-in-time
Investments	`Investments`	$3.00M	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	$3.13M	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	$13.67M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Intangible assets (net of accumulated amortization and impairment charges of $293,049 and $280,497, respectively)	`FiniteLivedIntangibleAssetsNet`	$931.23K	USD	Point-in-time
Intangible assets (net of accumulated amortization and impairment charges of $293,049 and $280,497, respectively)	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$760.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$945.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$264.46K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$867.26K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.79M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$729.38M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$728.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$749.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$751.43M	USD	Point-in-time
Preferred stock, 0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 106,051,713 and 102,733,273 issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.27K	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 106,051,713 and 102,733,273 issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$939.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$835.69M	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`	$-165.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$683.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$683.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Digital currency mining	`DigitalCurrencyMiningRevenue`	$51.72M	USD	1 Quarter
Digital currency mining	`DigitalCurrencyMiningRevenue`	$9.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.72M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.39M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$52.41M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$10.34M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$426.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$307.19K	USD	1 Quarter
Impairment of mined digital currency	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.55M	USD	1 Quarter
Impairment of mined digital currency	`ImpairmentOfLongLivedAssetsHeldForUse`	$662.20K	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.36K	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Total operating and administrative expenses	`OperatingExpenses`	$34.45M	USD	1 Quarter
Total operating and administrative expenses	`OperatingExpenses`	$53.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.06M	USD	1 Quarter
Change in fair value of investment fund	`MarketableSecuritiesGainLoss`	$-5.54M	USD	1 Quarter
Change in fair value of investment fund	`MarketableSecuritiesGainLoss`	$131.82M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$228.69K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$183.83K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-2.40K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.52K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-5.32M	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$130.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.36M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Net income (loss) per share, basic:	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income (loss) per share, basic:	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per share, diluted:	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per share, diluted:	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Weighted average shares outstanding, basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	103.10M	shares	1 Quarter
Weighted average shares outstanding, basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	94.35M	shares	1 Quarter
Weighted average shares outstanding, diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.10M	shares	1 Quarter
Weighted average shares outstanding, diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.25M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$83.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.36K	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Deferred tax benefit	`IncreaseDecreaseInDeferredLiabilities`	$-4.30M	USD	1 Quarter
Deferred tax benefit	`IncreaseDecreaseInDeferredLiabilities`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.59M	USD	1 Quarter
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	$-5.54M	USD	1 Quarter
Change in fair value of investment securities	`MarketableSecuritiesGainLoss`	$131.82M	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$662.20K	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$19.55M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$9.28M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$51.03M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.60K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.13K	USD	1 Quarter
Amortization of bond issuance costs	`AmortizationOfBondIssuanceCosts`	$970.89K	USD	1 Quarter
Amortization of bond issuance costs	`AmortizationOfBondIssuanceCosts`	-	USD	1 Quarter
Other adjustments from operations	`OtherAdjustmentsFromOperations`	-	USD	1 Quarter
Other adjustments from operations	`OtherAdjustmentsFromOperations`	$80.86K	USD	1 Quarter
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$9.15M	USD	1 Quarter
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$51.87M	USD	1 Quarter
Deposits	`IncreaseDecreaseInOtherReceivables`	$6.29M	USD	1 Quarter
Deposits	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-16.70K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-18.70K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.85K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.21M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.77K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.06M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.08M	USD	1 Quarter
Advances to vendor	`AdvancesToVendor`	$63.22M	USD	1 Quarter
Advances to vendor	`AdvancesToVendor`	$192.39M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireInvestments`	$10.50M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.00M	USD	1 Quarter
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$16.00K	USD	1 Quarter
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.66M	USD	1 Quarter
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$88.13M	USD	1 Quarter
Proceeds from issuance of common stock/At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$327.10M	USD	1 Quarter
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	$14.91M	USD	1 Quarter
Offering costs for the issuance of common stock/At-the-market offering	`PaymentsOfStockIssuanceCosts`	$2.65M	USD	1 Quarter
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	$160.16K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$312.36M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.47M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.61M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.01M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.51M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.93M	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`	$141.32M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.51M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.93M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	$2.00	USD	1 Quarter
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	-	USD	1 Quarter
Operating lease assets obtained in exchange for new operating lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	1 Quarter
Operating lease assets obtained in exchange for new operating lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$1.35M	USD	1 Quarter
Receivable due to share issuance	`ReceivableDueToShareIssuance`	$4.72M	USD	1 Quarter
Receivable due to share issuance	`ReceivableDueToShareIssuance`	-	USD	1 Quarter
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$4.58M	USD	1 Quarter
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	-	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$683.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$683.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$774.11M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.03M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.28M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$237.43M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$90.19M	USD	1 Quarter
Common stock issued for long term service contract	`StockIssuedDuringPeriodValueIssuedForServices`	$4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$83.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Options exercised for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Warrant exercised for cash	`WarrantExercisedForCash`	$160.16K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$683.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$683.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$774.11M	USD	Point-in-time

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