10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-016184`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 76 Stockholders Equity 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.62M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.36M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Digital assets	`DigitalAssets`	$121.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Digital assets	`DigitalAssets`	$189.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$18.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$172.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$11.93M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.55M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $34,356 and $16,622, respectively)	`PropertyPlantAndEquipmentNet`	$273.03M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $34,356 and $16,622, respectively)	`PropertyPlantAndEquipmentNet`	$714.92M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$488.30M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$57.51M	USD	Point-in-time
Investments	`Investments`	$37.00M	USD	Point-in-time
Investments	`Investments`	$80.19M	USD	Point-in-time
Long term deposits	`DepositsAssetsNoncurrent`	$40.90M	USD	Point-in-time
Long term deposits	`DepositsAssetsNoncurrent`	$54.45M	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	$9.37M	USD	Point-in-time
Long term prepaids	`PrepaidExpenseNoncurrent`	$8.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Digital assets, restricted	`DigitalAssetsRestricted`	-	USD	Point-in-time
Digital assets, restricted	`DigitalAssetsRestricted`	$68.88M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$917.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$917.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.76M	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	$1.17M	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$336.00K	USD	Point-in-time
Current portion of accrued interest	`InterestPayableCurrent`	$1.01M	USD	Point-in-time
Current portion of accrued interest	`InterestPayableCurrent`	$2.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.11M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$732.29M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$733.26M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$49.88M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$909.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$734.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$783.19M	USD	Point-in-time
Preferred stock, 0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value, 200,000,000 shares authorized; 167,259,602 and 145,565,916 issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, 0.0001 par value, 200,000,000 shares authorized; 167,259,602 and 145,565,916 issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	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`	$-840.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-847.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.87M	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`	$1.30B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.72M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$33.38M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$12.52M	USD	1 Quarter
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$17.73M	USD	1 Quarter
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.88M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$51.11M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$26.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.52M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.15M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.65M	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Realized gains on digital assets and unrealized gains (losses) on digital assets loan receivable	`RealizedGainsOnDigitalAssetsAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivable`	$-461.00K	USD	1 Quarter
Realized gains on digital assets and unrealized gains (losses) on digital assets loan receivable	`RealizedGainsOnDigitalAssetsAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivable`	$17.61M	USD	1 Quarter
Realized and unrealized gains (losses) on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	1 Quarter
Realized and unrealized gains (losses) on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-5.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.55M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$791.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$247.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.16M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.26M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share, basic and diluted:	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	159.19M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted:	`WeightedAverageNumberOfSharesOutstandingBasic`	103.10M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.88M	USD	1 Quarter
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	-	USD	1 Quarter
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$4.66M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-4.26M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$75.00K	USD	1 Quarter
Realized and unrealized losses on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	1 Quarter
Realized and unrealized losses on digital assets held within Investment Fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-5.33M	USD	1 Quarter
Realized (gains) on digital assets and unrealized losses on digital assets loan receivable	`RealizedGainsOnDigitalAssetsAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivable`	$-461.00K	USD	1 Quarter
Realized (gains) on digital assets and unrealized losses on digital assets loan receivable	`RealizedGainsOnDigitalAssetsAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivable`	$17.61M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$17.65M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$6.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.28M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$971.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$971.00K	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.29M	USD	1 Quarter
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$-366.00K	USD	1 Quarter
Revenues from digital asset production	`IncreaseDecreaseInContractWithCustomerAsset`	$51.72M	USD	1 Quarter
Revenues from digital asset production	`IncreaseDecreaseInContractWithCustomerAsset`	$50.94M	USD	1 Quarter
Proceeds from sale of digital assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Proceeds from sale of digital assets	`IncreaseDecreaseInOtherCurrentAssets`	$-62.65M	USD	1 Quarter
Deposits	`IncreaseDecreaseInOtherReceivables`	$6.29M	USD	1 Quarter
Deposits	`IncreaseDecreaseInOtherReceivables`	$23.12M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.89M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.74M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-667.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.78M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.48M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.06M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.81M	USD	1 Quarter
Advances to vendors	`PaymentsToVendor`	$192.39M	USD	1 Quarter
Advances to vendors	`PaymentsToVendor`	$11.56M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	1 Quarter
Investments in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investments in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$43.19M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$10.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.43M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.47M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$163.29M	USD	1 Quarter
Repayment of term loan borrowings	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of term loan borrowings	`RepaymentsOfDebt`	$50.00M	USD	1 Quarter
Value of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00K	USD	1 Quarter
Value of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.47M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.38M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.01M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.54M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.56M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.43M	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Receivable due to share issuance	`ReceivableDueToShareIssuance`	-	USD	1 Quarter
Receivable due to share issuance	`ReceivableDueToShareIssuance`	$4.72M	USD	1 Quarter
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.35M	USD	1 Quarter
Reclassifications from advances to vendor to property and equipment upon receipt of equipment	`ReclassificationsFromAdvancesToVendorToPropertyAndEquipmentUponReceiptOfEquipment`	$64.41M	USD	1 Quarter
Reclassifications from advances to vendor to property and equipment upon receipt of equipment	`ReclassificationsFromAdvancesToVendorToPropertyAndEquipmentUponReceiptOfEquipment`	$442.35M	USD	1 Quarter
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	-	USD	1 Quarter
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$4.58M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.28M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.87M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$90.19M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$163.29M	USD	1 Quarter
Common stock issued for long term service contract	`StockIssuedDuringPeriodValueIssuedForServices`	$4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time

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