10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031756`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 84 Cash Flow Statement 89 Stockholders Equity 29

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.31M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.81M	USD	Point-in-time
Finite-Lived intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.56M	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
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	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	`DigitalCurrencies`	$126.42M	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 loaned	`DigitalCurrenciesLoaned`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Digital currencies loaned	`DigitalCurrenciesLoaned`	$20.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Digital currencies held in fund	`DigitalCurrenciesHeldInFund`	$223.92M	USD	Point-in-time
Digital currencies held in fund	`DigitalCurrenciesHeldInFund`	-	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
Receivable from sale of equipment	`ReceivableFromSaleOfEquipment`	$1.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Receivable from sale of equipment	`ReceivableFromSaleOfEquipment`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$34.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.81M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$22.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.73M	shares	Point-in-time
Loan receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$30.00M	USD	Point-in-time
Loan receivable	`AccountsNotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$688.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.11M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $26,809,659 and $21,311,461, respectively)	`PropertyPlantAndEquipmentNet`	$403.52M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $26,809,659 and $21,311,461, respectively)	`PropertyPlantAndEquipmentNet`	$276.24M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$466.25M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$687.78M	USD	Point-in-time
Investments	`Investments`	$3.00M	USD	Point-in-time
Investments	`Investments`	$37.00M	USD	Point-in-time
Digital currencies, restricted	`DigitalCurrenciesRestricted`	$70.74M	USD	Point-in-time
Digital currencies, restricted	`DigitalCurrenciesRestricted`	-	USD	Point-in-time
Long term deposits	`DepositAssets`	-	USD	Point-in-time
Long term deposits	`DepositAssets`	$26.55M	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	$13.67M	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	$8.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.37M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	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`	$1.24B	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`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	$21.20M	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$306.44K	USD	Point-in-time
Current portion of accrued bond interest	`InterestPayableCurrent`	$2.84M	USD	Point-in-time
Current portion of accrued bond interest	`InterestPayableCurrent`	$867.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.97M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$728.41M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$731.32M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	-	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$49.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.82M	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`	$805.13M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at September 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 September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value; 200,000,000 shares authorized; 116,810,405 and 102,733,273 issued and outstanding at September 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; 116,810,405 and 102,733,273 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$11.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$835.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	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`	$-432.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$683.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$625.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$659.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$660.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.18M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.71M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.33M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.69M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$5.92M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$11.65M	USD	3 Qtrs
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$13.77M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$42.97M	USD	3 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.88M	USD	3 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.02M	USD	3 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$26.29M	USD	1 Quarter
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.34M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$10.26M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$107.86M	USD	3 Qtrs
Total costs and expenses	`CostOfGoodsAndServicesSold`	$40.07M	USD	1 Quarter
Total costs and expenses	`CostOfGoodsAndServicesSold`	$19.66M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$99.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.19M	USD	3 Qtrs
Legal reserves	`LegalReserve`	-	USD	1 Quarter
Legal reserves	`LegalReserve`	$24.96M	USD	3 Qtrs
Legal reserves	`LegalReserve`	$24.96M	USD	1 Quarter
Legal reserves	`LegalReserve`	-	USD	3 Qtrs
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	$7.99M	USD	1 Quarter
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	-	USD	1 Quarter
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	-	USD	3 Qtrs
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	$7.99M	USD	3 Qtrs
Impairment of digital currencies	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.90M	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfLongLivedAssetsHeldForUse`	$153.05M	USD	3 Qtrs
Impairment of digital currencies	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.73M	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfLongLivedAssetsHeldForUse`	$18.47M	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.36K	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Realized and unrealized gains (losses) on digital currencies held in fund	`RealizedAndUnrealizedGainsLossesOnDigitalCurrenciesHeldInFund`	$59.41M	USD	3 Qtrs
Realized and unrealized gains (losses) on digital currencies held in fund	`RealizedAndUnrealizedGainsLossesOnDigitalCurrenciesHeldInFund`	-	USD	1 Quarter
Realized and unrealized gains (losses) on digital currencies held in fund	`RealizedAndUnrealizedGainsLossesOnDigitalCurrenciesHeldInFund`	$42.09M	USD	1 Quarter
Realized and unrealized gains (losses) on digital currencies held in fund	`RealizedAndUnrealizedGainsLossesOnDigitalCurrenciesHeldInFund`	$-85.02M	USD	3 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$31.93M	USD	1 Quarter
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$90.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.96M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-239.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.44M	USD	1 Quarter
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	$31.01M	USD	3 Qtrs
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	-	USD	3 Qtrs
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	-	USD	1 Quarter
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	$31.01M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$261.27K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$238.16K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$254.02K	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$632.13K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$287.00	USD	1 Quarter
Interest expense	`InterestExpense`	$10.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-280.22M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.18M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.94K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.45K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-192.71K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.17M	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-2.56	USD	3 Qtrs
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	109.49M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	116.53M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	98.23M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	100.80M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.02M	USD	3 Qtrs
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	-	USD	3 Qtrs
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$22.78M	USD	3 Qtrs
Gain on sale of assets, net of disposals	`GainLossOnDispositionOfAssets1`	$90.12M	USD	3 Qtrs
Gain on sale of assets, net of disposals	`GainLossOnDispositionOfAssets1`	$8.57K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-200.16K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Realized and unrealized losses (gains) on digital currencies held in fund	`RealizedAndUnrealizedGainsLossesOnDigitalCurrenciesHeldInFund`	$59.41M	USD	3 Qtrs
Realized and unrealized losses (gains) on digital currencies held in fund	`RealizedAndUnrealizedGainsLossesOnDigitalCurrenciesHeldInFund`	-	USD	1 Quarter
Realized and unrealized losses (gains) on digital currencies held in fund	`RealizedAndUnrealizedGainsLossesOnDigitalCurrenciesHeldInFund`	$42.09M	USD	1 Quarter
Realized and unrealized losses (gains) on digital currencies held in fund	`RealizedAndUnrealizedGainsLossesOnDigitalCurrenciesHeldInFund`	$-85.02M	USD	3 Qtrs
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$153.05M	USD	3 Qtrs
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$18.47M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$152.34M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$18.88M	USD	3 Qtrs
Amortization of bond issuance costs	`AmortizationOfBondIssuanceCosts`	$2.96M	USD	3 Qtrs
Amortization of bond issuance costs	`AmortizationOfBondIssuanceCosts`	-	USD	3 Qtrs
Impairment of patents	`ImpairmentOfPatents`	$919.36K	USD	3 Qtrs
Impairment of patents	`ImpairmentOfPatents`	-	USD	3 Qtrs
Impairment of assets related to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	-	USD	3 Qtrs
Impairment of assets related to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	$39.00M	USD	3 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$897.84K	USD	3 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$365.03K	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$90.12M	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$89.33M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$13.63M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.58M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.09M	USD	3 Qtrs
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	-	USD	3 Qtrs
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	$21.20M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.98M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-121.60K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.36M	USD	3 Qtrs
Advances to vendors	`AdvancesToVendor`	$482.10M	USD	3 Qtrs
Advances to vendors	`AdvancesToVendor`	$191.54M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.74M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.83M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.37M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of digital currencies in fund	`PaymentsToInvestInDecommissioningFund`	$150.00M	USD	3 Qtrs
Purchase of digital currencies in fund	`PaymentsToInvestInDecommissioningFund`	-	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$44.00M	USD	3 Qtrs
Sale of digital currencies in investment fund	`ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund`	$482.87K	USD	3 Qtrs
Sale of digital currencies in investment fund	`ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund`	$500.71K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.78M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$312.20M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$198.70M	USD	3 Qtrs
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	$49.25M	USD	3 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$4.69M	USD	3 Qtrs
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$52.43K	USD	3 Qtrs
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	$160.16K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$307.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.90M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.47M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.42M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.14M	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`	$32.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.38M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	$3.00	USD	3 Qtrs
Options exercised into common stock	`OptionsExercisedIntoCommonStock`	-	USD	3 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.54M	USD	3 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Digital currencies transferred from fund	`DigitalCurrenciesTransferredFromFund`	$137.84M	USD	3 Qtrs
Unpaid proceeds from sale of property & equipment	`UnpaidAdvancesToVendor`	$1.00M	USD	3 Qtrs
Unpaid proceeds from sale of property & equipment	`UnpaidAdvancesToVendor`	-	USD	3 Qtrs
Reclassifications from advances to vendor to property and equipment upon receipt of equipment	`ReclassificationsFromAdvancesToVendorToPropertyAndEquipmentUponReceiptOfEquipment`	$260.57M	USD	3 Qtrs
Reclassifications from advances to vendor to property and equipment upon receipt of equipment	`ReclassificationsFromAdvancesToVendorToPropertyAndEquipmentUponReceiptOfEquipment`	$53.93M	USD	3 Qtrs
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$4.58M	USD	3 Qtrs
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$11.13M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$580.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$683.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$625.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$659.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$660.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.42M	USD	1 Quarter
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.65M	USD	3 Qtrs
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.74M	USD	1 Quarter
Stock based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.82M	USD	3 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$198.70M	USD	3 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$37.66M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$237.43M	USD	3 Qtrs
Options exercised on a cashless basis	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Warrant exercised for cash	`WarrantExercisedForCash`	$160.16K	USD	3 Qtrs
Common stock issued for cashless exercise of warrants	`CommonStockIssuedForCashlessExerciseOfWarrantsAmount`	-	USD	3 Qtrs
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$6.33M	USD	1 Quarter
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$11.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.17M	USD	1 Quarter
Common stock issued for long term service contract	`StockIssuedDuringPeriodValueIssuedForService`	$4.58M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$580.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$683.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$625.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$659.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$660.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$311.74M	USD	Point-in-time

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