10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027174`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 115 Cash Flow Statement 120 Stockholders Equity 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$600.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.29M	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
Digital assets	`DigitalAssets`	$234.41M	USD	Point-in-time
Digital assets	`DigitalAssets`	$133.52M	USD	Point-in-time
Digital assets	`DigitalAssets`	$121.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$29.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$18.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$759.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$40.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.57M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.35M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	174.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$333.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$783.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.03M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$7.35M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$594.24M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$488.30M	USD	Point-in-time
Investments	`Investments`	$13.52M	USD	Point-in-time
Investments	`Investments`	$99.92M	USD	Point-in-time
Investments	`Investments`	$37.00M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$40.90M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$55.07M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$4.04M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$8.32M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$5.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$559.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Digital assets, restricted	`DigitalAssetsRestricted`	$68.88M	USD	Point-in-time
Digital assets, restricted	`DigitalAssetsRestricted`	-	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$950.80M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$917.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.30M	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`	$264.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$174.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Current portion of accrued interest	`InterestPayableCurrent`	$623.00K	USD	Point-in-time
Current portion of accrued interest	`InterestPayableCurrent`	$2.71M	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`	$28.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.33M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$732.29M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$729.38M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$734.23M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	-	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$49.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$423.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$749.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$734.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$783.19M	USD	Point-in-time
Common stock, 0.0001 par value, 200,000,000 shares authorized; 174,209,038 and 145,565,916 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, 0.0001 par value, 200,000,000 shares authorized; 174,209,038 and 145,565,916 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, 0.0001 par value, 200,000,000 shares authorized; 174,209,038 and 145,565,916 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$939.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-866.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-840.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$776.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.50M	USD	Point-in-time
TOTAL LIABILITIES, SERIES A PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES, SERIES A PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
TOTAL LIABILITIES, SERIES A PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.65M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.89M	USD	2 Qtrs
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$55.22M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$29.21M	USD	2 Qtrs
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$12.52M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$16.69M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$88.60M	USD	2 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.71M	USD	1 Quarter
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.88M	USD	1 Quarter
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$38.59M	USD	2 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$37.27M	USD	1 Quarter
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$55.01M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$67.80M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$143.61M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$92.50M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$41.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$26.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.98M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.47M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.36M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.51M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$23.32M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$154.90M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$131.58M	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	2 Qtrs
Gains on digital assets and losses on digital assets loan receivable	`GainsOnDigitalAssetsAndLossesOnDigitalAssetsLoanReceivable`	$-14.00M	USD	1 Quarter
Gains on digital assets and losses on digital assets loan receivable	`GainsOnDigitalAssetsAndLossesOnDigitalAssetsLoanReceivable`	$-14.46M	USD	2 Qtrs
Gains on digital assets and losses on digital assets loan receivable	`GainsOnDigitalAssetsAndLossesOnDigitalAssetsLoanReceivable`	$23.35M	USD	1 Quarter
Gains on digital assets and losses on digital assets loan receivable	`GainsOnDigitalAssetsAndLossesOnDigitalAssetsLoanReceivable`	$40.97M	USD	2 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$54.06M	USD	1 Quarter
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$54.06M	USD	2 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Losses on digital assets held within investment fund	`GainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-79.69M	USD	1 Quarter
Losses on digital assets held within investment fund	`GainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-85.02M	USD	2 Qtrs
Losses on digital assets held within investment fund	`GainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	2 Qtrs
Losses on digital assets held within investment fund	`GainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-5.33M	USD	1 Quarter
Losses on digital assets held within investment fund	`GainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$227.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$181.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.38M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-218.37M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-198.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.10M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$247.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$382.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$940.00K	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.54M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$278.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$203.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-5.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-229.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-212.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	1 Quarter
Add: Series A Preferred Stock accretion to redemption value	`PreferredStockAccretionToRedemptionValue`	$2.12M	USD	1 Quarter
Add: Series A Preferred Stock accretion to redemption value	`PreferredStockAccretionToRedemptionValue`	-	USD	2 Qtrs
Add: Series A Preferred Stock accretion to redemption value	`PreferredStockAccretionToRedemptionValue`	$2.12M	USD	2 Qtrs
Add: Series A Preferred Stock accretion to redemption value	`PreferredStockAccretionToRedemptionValue`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-229.74M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.63M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.25M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.49M	USD	2 Qtrs
Net loss attributable to common stockholders per common stock basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss attributable to common stockholders per common stock basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss attributable to common stockholders per common stock basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss attributable to common stockholders per common stock basic	`EarningsPerShareBasic`	$-1.94	USD	1 Quarter
Net loss attributable to common stockholders per common stock basic	`EarningsPerShareBasic`	$-2.17	USD	2 Qtrs
Net loss attributable to common stockholders per common stock diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net loss attributable to common stockholders per common stock diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss attributable to common stockholders per common stock diluted	`EarningsPerShareDiluted`	$-2.17	USD	2 Qtrs
Net loss attributable to common stockholders per common stock diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss attributable to common stockholders per common stock diluted	`EarningsPerShareDiluted`	$-1.94	USD	1 Quarter
Weighted average common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.47M	shares	1 Quarter
Weighted average common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.44M	shares	1 Quarter
Weighted average common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.86M	shares	2 Qtrs
Weighted average common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.10M	shares	1 Quarter
Weighted average common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.10M	shares	2 Qtrs
Weighted average common stock outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.10M	shares	1 Quarter
Weighted average common stock outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.47M	shares	1 Quarter
Weighted average common stock outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	2 Qtrs
Weighted average common stock outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.44M	shares	1 Quarter
Weighted average common stock outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.86M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-229.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-212.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.01M	USD	2 Qtrs
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	-	USD	2 Qtrs
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$4.66M	USD	1 Quarter
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$15.53M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$5.18M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-5.67M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$278.00K	USD	2 Qtrs
Losses on digital assets held within investment fund	`LossesOnDigitalAssetsHeldWithinInvestmentFund`	$5.33M	USD	1 Quarter
Losses on digital assets held within investment fund	`LossesOnDigitalAssetsHeldWithinInvestmentFund`	$85.02M	USD	2 Qtrs
Losses on digital assets held within investment fund	`LossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	2 Qtrs
Gains on digital assets and losses on digital assets loan receivable	`GainsOnDigitalAssetsAndRealizedLossesOnDigitalAssetsLoanReceivable`	$-14.46M	USD	2 Qtrs
Gains on digital assets and losses on digital assets loan receivable	`GainsOnDigitalAssetsAndRealizedLossesOnDigitalAssetsLoanReceivable`	$40.97M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$23.32M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$14.51M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$154.90M	USD	2 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	$54.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.45M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$1.94M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$971.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$1.94M	USD	2 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$-215.00K	USD	1 Quarter
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.13M	USD	2 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$508.00K	USD	2 Qtrs
Revenues from digital asset production	`IncreaseDecreaseInContractWithCustomerAsset`	$51.87M	USD	1 Quarter
Revenues from digital asset production	`IncreaseDecreaseInContractWithCustomerAsset`	$76.45M	USD	2 Qtrs
Revenues from digital asset production	`IncreaseDecreaseInContractWithCustomerAsset`	$132.89M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$19.32M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$6.29M	USD	1 Quarter
Deposits	`IncreaseDecreaseInOtherReceivables`	$5.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.89M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.21M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-667.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-244.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-388.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.06M	USD	1 Quarter
Advances to vendors	`PaymentsToVendor`	$192.39M	USD	1 Quarter
Advances to vendors	`PaymentsToVendor`	$61.83M	USD	2 Qtrs
Advances to vendors	`PaymentsToVendor`	$393.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.75M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	1 Quarter
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.24M	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	$113.93M	USD	2 Qtrs
Investments in joint venture	`PaymentsToAcquireInterestInJointVenture`	$62.73M	USD	2 Qtrs
Investments in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$14.00M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$10.50M	USD	1 Quarter
Sale of digital currencies in investment fund	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	2 Qtrs
Sale of digital currencies in investment fund	`ProceedsFromSaleOfDigitalCurrencies`	$483.00K	USD	2 Qtrs
Deconsolidation of fund	`CashDivestedFromDeconsolidation`	$500.00K	USD	2 Qtrs
Deconsolidation of fund	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.43M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$228.83M	USD	2 Qtrs
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`	$161.04M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.63M	USD	2 Qtrs
Net change in revolving credit agreement borrowings	`BorrowingsFromRevolvingCreditAgreement`	-	USD	2 Qtrs
Net change in revolving credit agreement borrowings	`BorrowingsFromRevolvingCreditAgreement`	$35.00M	USD	2 Qtrs
Repayment of term loan borrowings	`RepaymentsOfDebt`	$50.00M	USD	2 Qtrs
Value of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	2 Qtrs
Value of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$187.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.47M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.01M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.16M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.16M	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
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`	$127.96M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$782.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.52M	USD	2 Qtrs
Receivable due to share issuance	`ReceivableDueToShareIssuance`	-	USD	2 Qtrs
Receivable due to share issuance	`ReceivableDueToShareIssuance`	$4.72M	USD	2 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.42M	USD	2 Qtrs
Reclassifications from advances to vendor to property and equipment upon receipt of equipment	`ReclassificationsFromAdvancesToVendorToPropertyAndEquipmentUponReceiptOfEquipment`	$96.03M	USD	2 Qtrs
Reclassifications from advances to vendor to property and equipment upon receipt of equipment	`ReclassificationsFromAdvancesToVendorToPropertyAndEquipmentUponReceiptOfEquipment`	$542.52M	USD	2 Qtrs
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	$4.58M	USD	2 Qtrs
Common stock issued for service and license agreements	`CommonStockIssuedForServiceAndLicenseAgreements`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.87M	USD	Point-in-time
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.34M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.13M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.21M	USD	2 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.41M	USD	2 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$65.54M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$228.84M	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
Series A Preferred Stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	1 Quarter
Series A Preferred Stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-229.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-212.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	1 Quarter
Common stock issued for long term service contract	`StockIssuedForLongTermServiceContract`	$4.58M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.87M	USD	Point-in-time

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