10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-021799`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 31

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and impairment charges	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.31M	USD	Point-in-time
Accumulated depreciation and impairment charges	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.39M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.50K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.46M	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
Restricted cash	`RestrictedCash`	-	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
Restricted cash	`RestrictedCash`	$3.20M	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	`DigitalCurrencies`	$136.84M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$102.81M	USD	Point-in-time
Digital currencies, restricted	`DigitalCurrenciesRestricted`	$53.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Digital currencies, restricted	`DigitalCurrenciesRestricted`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Digital currencies loaned	`DigitalCurrenciesLoaned`	-	USD	Point-in-time
Digital currencies loaned	`DigitalCurrenciesLoaned`	$20.44M	USD	Point-in-time
Digital currencies held in fund	`DigitalCurrenciesHeldInFund`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Digital currencies held in fund	`DigitalCurrenciesHeldInFund`	$223.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$34.46M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$40.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.87M	shares	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 outstanding	`CommonStockSharesOutstanding`	113.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.73M	shares	Point-in-time
Loan receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$30.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.13M	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`	$362.19M	USD	Point-in-time
Property and equipment (net of accumulated depreciation and impairment charges of $55,390,407 and $21,311,461, respectively)	`PropertyPlantAndEquipmentNet`	$314.26M	USD	Point-in-time
Property and equipment (net of accumulated depreciation and impairment charges of $55,390,407 and $21,311,461, respectively)	`PropertyPlantAndEquipmentNet`	$276.24M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSale`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSale`	$14.76M	USD	Point-in-time
Advances to vendor	`AdvancesToAffiliate`	$466.25M	USD	Point-in-time
Advances to vendor	`AdvancesToAffiliate`	$800.20M	USD	Point-in-time
Investments	`Investments`	$3.00M	USD	Point-in-time
Investments	`Investments`	$17.00M	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	$13.67M	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $280,497 at December 31, 2021)	`FiniteLivedIntangibleAssetsNet`	$931.23K	USD	Point-in-time
Intangible assets (net of accumulated amortization of $280,497 at December 31, 2021)	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.15B	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`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Short term borrowings - revolving credit line	`ShortTermBorrowingsRevolvingCreditLine`	-	USD	Point-in-time
Short term borrowings - revolving credit line	`ShortTermBorrowingsRevolvingCreditLine`	$35.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$162.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$867.26K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$622.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.79M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$728.41M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$730.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$751.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$759.99M	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 June 30, 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 June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 113,865,235 and 102,733,273 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.27K	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 113,865,235 and 102,733,273 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$11.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	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`	$-356.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$683.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$659.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$683.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.64M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.47M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.92M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.32M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$4.06M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$16.68M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$5.72M	USD	2 Qtrs
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$29.20M	USD	2 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.94M	USD	1 Quarter
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.68M	USD	2 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$38.59M	USD	2 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.71M	USD	1 Quarter
Total Costs and expenses	`CostOfGoodsAndServicesSold`	$41.39M	USD	1 Quarter
Total Costs and expenses	`CostOfGoodsAndServicesSold`	$67.79M	USD	2 Qtrs
Total Costs and expenses	`CostOfGoodsAndServicesSold`	$9.40M	USD	2 Qtrs
Total Costs and expenses	`CostOfGoodsAndServicesSold`	$6.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenses`	$6.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenses`	$26.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses`	$12.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenses`	$60.18M	USD	2 Qtrs
Impairment of digital currencies	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.74M	USD	2 Qtrs
Impairment of digital currencies	`ImpairmentOfLongLivedAssetsHeldForUse`	$147.14M	USD	2 Qtrs
Impairment of digital currencies	`ImpairmentOfLongLivedAssetsHeldForUse`	$127.59M	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.08M	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.36K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$174.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.91M	USD	1 Quarter
Change in fair value of digital currencies held in fund	`IncreaseDecreaseInFairValueOfDigitalCurrenciesHeldInFund`	$17.32M	USD	2 Qtrs
Change in fair value of digital currencies held in fund	`IncreaseDecreaseInFairValueOfDigitalCurrenciesHeldInFund`	$-79.69M	USD	1 Quarter
Change in fair value of digital currencies held in fund	`IncreaseDecreaseInFairValueOfDigitalCurrenciesHeldInFund`	$-85.02M	USD	2 Qtrs
Change in fair value of digital currencies held in fund	`IncreaseDecreaseInFairValueOfDigitalCurrenciesHeldInFund`	$-114.70M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.18M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.18M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Total Other Operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-26.83M	USD	2 Qtrs
Total Other Operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$17.32M	USD	2 Qtrs
Total Other Operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-21.51M	USD	1 Quarter
Total Other Operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-114.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-110.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-25.52M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-192.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-178.21M	USD	1 Quarter
Non-Operating income (expenses)	`NonoperatingIncomeExpense`	$393.97K	USD	2 Qtrs
Non-Operating income (expenses)	`NonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Non-Operating income (expenses)	`NonoperatingIncomeExpense`	$165.28K	USD	1 Quarter
Non-Operating income (expenses)	`NonoperatingIncomeExpense`	$-7.25K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.89M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.98K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-514.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-191.65M	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-1.93	USD	2 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-1.75	USD	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	106.10M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	96.92M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	99.47M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	109.44M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-204.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-191.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.59M	USD	2 Qtrs
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$1.12M	USD	2 Qtrs
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$15.53M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$58.18M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.55M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Change in fair value of digital currencies held in fund	`FairValueAdjustmentOfDigitalCurrenciesHeldInFund`	$-17.32M	USD	2 Qtrs
Change in fair value of digital currencies held in fund	`FairValueAdjustmentOfDigitalCurrenciesHeldInFund`	$85.02M	USD	2 Qtrs
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$11.74M	USD	2 Qtrs
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$147.14M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$15.45M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$55.72M	USD	2 Qtrs
Amortization of bond issuance costs	`AmortizationOfBondIssuanceCosts`	$1.94M	USD	2 Qtrs
Amortization of bond issuance costs	`AmortizationOfBondIssuanceCosts`	-	USD	2 Qtrs
Impairment of patents	`ImpairmentOfPatents`	$919.36K	USD	2 Qtrs
Impairment of patents	`ImpairmentOfPatents`	-	USD	2 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$498.32K	USD	2 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$859.21K	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$38.47M	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$76.45M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$5.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.91K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.18M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-244.34K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.84M	USD	2 Qtrs
Advances to vendor	`AdvancesToVendor`	$55.94M	USD	2 Qtrs
Advances to vendor	`AdvancesToVendor`	$393.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.75M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.57M	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.24M	USD	2 Qtrs
Purchase of digital currencies held in fund	`PaymentsToInvestInDecommissioningFund`	$150.00M	USD	2 Qtrs
Purchase of digital currencies held in fund	`PaymentsToInvestInDecommissioningFund`	-	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$14.00M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Sale of digital currencies in investment fund	`ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund`	-	USD	2 Qtrs
Sale of digital currencies in investment fund	`ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund`	$-482.87K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.50M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$312.20M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$161.04M	USD	2 Qtrs
Net change in revolving credit agreement borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net change in revolving credit agreement borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	2 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$3.81M	USD	2 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$43.90K	USD	2 Qtrs
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	$160.16K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$308.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.29M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-178.86M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time
Receivable due to share issuance	`ReceivableDueToShareIssuance`	$4.72M	USD	2 Qtrs
Receivable due to share issuance	`ReceivableDueToShareIssuance`	-	USD	2 Qtrs
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	$3.00	USD	2 Qtrs
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	-	USD	2 Qtrs
Unpaid advances to vendor	`UnpaidAdvancesToVendor`	$46.61M	USD	2 Qtrs
Unpaid advances to vendor	`UnpaidAdvancesToVendor`	-	USD	2 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$1.42M	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`	$4.58M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$683.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$774.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$580.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$659.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$683.02M	USD	Point-in-time
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.13M	USD	1 Quarter
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$875.98K	USD	1 Quarter
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.41M	USD	2 Qtrs
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.91M	USD	2 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$237.43M	USD	2 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$70.85M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$161.04M	USD	2 Qtrs
Options exercised for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Warrant exercised for cash	`WarrantExercisedForCash`	$160.16K	USD	2 Qtrs
Common stock issued for cashless exercise of warrants	`CommonStockIssuedForCashlessExerciseOfWarrantsAmount`	-	USD	2 Qtrs
Common stock issued for cashless exercise of warrants	`CommonStockIssuedForCashlessExerciseOfWarrantsAmount`	-	USD	1 Quarter
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 loss	`NetIncomeLoss`	$-25.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-191.65M	USD	1 Quarter
Common stock issued for long term service contract	`StockIssuedDuringPeriodValueIssuedForService`	-	USD	1 Quarter
Common stock issued for long term service contract	`StockIssuedDuringPeriodValueIssuedForService`	$4.58M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$683.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$774.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$580.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$659.45M	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.