10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-007879`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 92 Cash Flow Statement 163 Stockholders Equity 29

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.62M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.31M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	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`	$268.56M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Digital assets	`DigitalAssets`	$121.84M	USD	Point-in-time
Digital assets	`DigitalAssets`	$95.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Digital assets held in Fund	`DigitalAssetsHeldInFund`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Digital assets held in Fund	`DigitalAssetsHeldInFund`	$223.92M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$18.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$26.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$34.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$684.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.57M	shares	Point-in-time
Property and equipment (net of accumulated depreciation of $16,622 and $21,313, respectively)	`PropertyPlantAndEquipmentNet`	$273.03M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $16,622 and $21,313, respectively)	`PropertyPlantAndEquipmentNet`	$276.24M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$466.25M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$488.30M	USD	Point-in-time
Investments	`Investments`	$37.00M	USD	Point-in-time
Investments	`Investments`	$3.00M	USD	Point-in-time
Long term deposits	`DepositAssets`	$40.90M	USD	Point-in-time
Long term deposits	`DepositAssets`	-	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	$13.67M	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	$8.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Digital assets, restricted	`DigitalAssetsRestricted`	-	USD	Point-in-time
Digital assets, restricted	`DigitalAssetsRestricted`	$68.88M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $280 at December 31, 2021)	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets (net of accumulated amortization of $280 at December 31, 2021)	`FiniteLivedIntangibleAssetsNet`	$931.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$917.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$760.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	-	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Current portion of accrued interest	`InterestPayableCurrent`	$867.00K	USD	Point-in-time
Current portion of accrued interest	`InterestPayableCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.25M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$732.29M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$728.41M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$49.88M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$750.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$783.19M	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 December 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 December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value, 200,000,000 shares authorized; 145,565,916 and 102,733,273 issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, 0.0001 par value, 200,000,000 shares authorized; 145,565,916 and 102,733,273 issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$835.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-840.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$682.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.16M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.75M	USD	Annual
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$27.49M	USD	Annual
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$3.85M	USD	Annual
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$72.72M	USD	Annual
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$29.74M	USD	1 Quarter
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$14.90M	USD	Annual
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.06M	USD	Annual
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.71M	USD	Annual
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.83M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$43.56M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$6.92M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.43M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$42.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$174.35M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.40M	USD	Annual
Legal reserves	`LegalReserve`	$26.13M	USD	Annual
Legal reserves	`LegalReserve`	-	USD	Annual
Legal reserves	`LegalReserve`	$1.17M	USD	1 Quarter
Legal reserves	`LegalReserve`	-	USD	Annual
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	$16.67M	USD	1 Quarter
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	$24.66M	USD	Annual
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$173.22M	USD	Annual
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.39M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.33M	USD	Annual
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	Annual
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvanceToVendors`	$871.00K	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvanceToVendors`	$332.93M	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvanceToVendors`	-	USD	Annual
Realized and unrealized gains (losses) on digital assets loan receivable and digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-14.46M	USD	Annual
Realized and unrealized gains (losses) on digital assets loan receivable and digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$15.00K	USD	Annual
Realized and unrealized gains (losses) on digital assets loan receivable and digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$557.00K	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$83.88M	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Realized and unrealized gains (losses) on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	Annual
Realized and unrealized gains (losses) on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-85.02M	USD	Annual
Realized and unrealized gains (losses) on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$74.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$395.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$129.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$630.20M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-410.93K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.82M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-663.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-12.66M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$1.28M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$663.00K	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	Annual
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	$31.01M	USD	Annual
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	-	USD	Annual
Interest expense	`InterestExpense`	$14.98M	USD	Annual
Interest expense	`InterestExpense`	$21.00K	USD	Annual
Interest expense	`InterestExpense`	$1.57M	USD	Annual
Interest expense	`InterestExpense`	$4.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-708.58M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.45M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-414.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.52M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$22.58M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.84M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-686.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-37.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-392.73M	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-3.14	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-0.37	USD	Annual
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-0.13	USD	Annual
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-6.05	USD	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	125.26M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	113.47M	shares	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	81.41M	shares	Annual
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	99.34M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-451.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-686.74M	USD	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.45M	USD	Annual
Net loss	`ProfitLoss`	$-37.10M	USD	Annual
Net loss	`ProfitLoss`	$-686.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$78.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.06M	USD	Annual
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	-	USD	Annual
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	-	USD	Annual
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$22.78M	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	$83.88M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$22.57M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-22.57M	USD	Annual
Realized and unrealized gains (losses) on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	Annual
Realized and unrealized gains (losses) on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-85.02M	USD	Annual
Realized and unrealized gains (losses) on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$74.70M	USD	Annual
Realized and unrealized gains (losses) on digital assets loan receivable and digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-14.46M	USD	Annual
Realized and unrealized gains (losses) on digital assets loan receivable and digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$15.00K	USD	Annual
Realized and unrealized gains (losses) on digital assets loan receivable and digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$557.00K	USD	Annual
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$30.33M	USD	Annual
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$173.22M	USD	Annual
Impairment of digital assets	`ImpairmentOfDigitalAssets`	-	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvancesToVendors`	-	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvancesToVendors`	$332.93M	USD	1 Quarter
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvancesToVendors`	$871.00K	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvancesToVendors`	$332.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$160.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.59M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$3.94M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	-	USD	Annual
Impairment of patents	`ImpairmentOfPatents`	-	USD	Annual
Impairment of patents	`ImpairmentOfPatents`	-	USD	Annual
Impairment of patents	`ImpairmentOfPatents`	$919.00K	USD	Annual
Impairment of assets related to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	-	USD	Annual
Impairment of assets related to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	-	USD	Annual
Impairment of assets related to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	$55.67M	USD	Annual
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.31M	USD	Annual
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.03M	USD	Annual
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.07M	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$150.51M	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$4.36M	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$117.75M	USD	Annual
Deposits	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Deposits	`IncreaseDecreaseInOtherReceivables`	$24.47M	USD	Annual
Deposits	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-644.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-987.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.38M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.00K	USD	Annual
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	-	USD	Annual
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	-	USD	Annual
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	$1.17M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$144.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$867.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.48M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.97M	USD	Annual
Advances to vendors	`PaymentsToVendor`	$65.65M	USD	Annual
Advances to vendors	`PaymentsToVendor`	$483.84M	USD	Annual
Advances to vendors	`PaymentsToVendor`	$435.06M	USD	Annual
Loan receivable	`ProceedsFromLoansReceivable`	-	USD	Annual
Loan receivable	`ProceedsFromLoansReceivable`	$-30.00M	USD	Annual
Loan receivable	`ProceedsFromLoansReceivable`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.74M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.85M	USD	Annual
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$178.37M	USD	Annual
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$2.10M	USD	Annual
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	Annual
Sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	Annual
Purchase of digital assets in Investment Fund	`PaymentsToInvestInDecommissioningFund`	-	USD	Annual
Purchase of digital assets in Investment Fund	`PaymentsToInvestInDecommissioningFund`	$150.00M	USD	Annual
Purchase of digital assets in Investment Fund	`PaymentsToInvestInDecommissioningFund`	-	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$44.00M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Deconsolidation of Investment Fund	`CashDivestedFromDeconsolidation`	$500.00K	USD	Annual
Deconsolidation of Investment Fund	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of Investment Fund	`CashDivestedFromDeconsolidation`	-	USD	Annual
Sale of digital assets in Investment Fund	`ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund`	$849.00K	USD	Annual
Sale of digital assets in Investment Fund	`ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-891.14M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$361.49M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$312.20M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$222.89M	USD	Annual
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	$49.25M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$728.41M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds received on issuance of note payable	`ProceedsFromNotesPayable`	$63.00K	USD	Annual
Proceeds received on issuance of note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds received on issuance of note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings from revolving credit agreement	`BorrowingsFromRevolvingCreditAgreement`	-	USD	Annual
Borrowings from revolving credit agreement	`BorrowingsFromRevolvingCreditAgreement`	$77.50M	USD	Annual
Borrowings from revolving credit agreement	`BorrowingsFromRevolvingCreditAgreement`	$120.00M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfRevolvingCreditAgreement`	-	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfRevolvingCreditAgreement`	$120.00M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfRevolvingCreditAgreement`	$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`	$81.00K	USD	Annual
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	$1.45M	USD	Annual
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	$6.74M	USD	Annual
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$410.65M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.63M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.05M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.23M	USD	Annual
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupDiscontinuedOperation`	$693.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupDiscontinuedOperation`	$141.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupDiscontinuedOperation`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationEndingBalance`	$268.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationEndingBalance`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationEndingBalance`	$141.32M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$11.43K	USD	Annual
Receivable due to share issuance	`ReceivableDueToShareIssuance`	$74.77M	USD	Annual
Receivable due to share issuance	`ReceivableDueToShareIssuance`	-	USD	Annual
Receivable due to share issuance	`ReceivableDueToShareIssuance`	-	USD	Annual
Digital assets transferred from Investment Fund	`DigitalAssetsTransferredFromInvestmentFund`	-	USD	Annual
Digital assets transferred from Investment Fund	`DigitalAssetsTransferredFromInvestmentFund`	$137.84M	USD	Annual
Digital assets transferred from Investment Fund	`DigitalAssetsTransferredFromInvestmentFund`	-	USD	Annual
Common stock issued for purchase of mining servers	`StockIssued1`	$172.00K	USD	Annual
Common stock issued for purchase of mining servers	`StockIssued1`	-	USD	Annual
Common stock issued for purchase of mining servers	`StockIssued1`	-	USD	Annual
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	$409.00K	USD	Annual
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	-	USD	Annual
Reduction of share commitment for purchase of mining servers	`ReductionOfShareCommitmentForPurchaseOfMiningServers`	-	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
Warrants exercised into common stock	`WarrantsExercisedIntoCommonShares`	-	USD	Annual
Warrants exercised into common stock	`WarrantsExercisedIntoCommonShares`	-	USD	Annual
Warrants exercised into common stock	`WarrantsExercisedIntoCommonShares`	$1.37M	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.54M	USD	Annual
Collection of loan denominated in Bitcoin	`CollectionOfLoanDenominatedInBitcoin`	-	USD	Annual
Collection of loan denominated in Bitcoin	`CollectionOfLoanDenominatedInBitcoin`	-	USD	Annual
Collection of loan denominated in Bitcoin	`CollectionOfLoanDenominatedInBitcoin`	$27.78M	USD	Annual
Issuance of loan denominated in Bitcoin	`IssuanceOfLoanDenominatedInBitcoin`	$-27.78M	USD	Annual
Reclassifications from advances to vendor to property and equipment upon receipt of equipment	`ReclassificationsFromAdvancesToVendorToPropertyAndEquipmentUponReceiptOfEquipment`	$337.49M	USD	Annual
Reclassifications from advances to vendor to property and equipment upon receipt of equipment	`ReclassificationsFromAdvancesToVendorToPropertyAndEquipmentUponReceiptOfEquipment`	-	USD	Annual
Reclassifications from advances to vendor to property and equipment upon receipt of equipment	`ReclassificationsFromAdvancesToVendorToPropertyAndEquipmentUponReceiptOfEquipment`	-	USD	Annual
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$4.58M	USD	Annual
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$11.13M	USD	Annual
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$11.22M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.10M	USD	Point-in-time
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.51M	USD	Annual
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.07M	USD	Annual
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	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`	$361.49M	USD	Annual
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$237.43M	USD	Annual
Common stock issued for purchase of mining servers	`StockIssuedDuringPeriodValueOther`	$172.00K	USD	Annual
Common stock issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.58M	USD	Annual
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
Warrant exercised for cash	`StockIssuedDuringPeriodValueWarrantExercisedForCashShares`	$465.00K	USD	Annual
Warrant exercised for cash	`StockIssuedDuringPeriodValueWarrantExercisedForCashShares`	$1.45M	USD	Annual
Options exercised for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-686.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-392.73M	USD	1 Quarter
Options exercised on cashless basis	`OptionsExercisedOnCashlessBasis`	-	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
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$4.58M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.10M	USD	Point-in-time

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