10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521536-13-000438 |
| Period End Date | 20130331 |
| Filing Date | 20130514 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mara-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
$2.92M | USD | Point-in-time |
| Cash |
Cash
|
$4.01M | USD | Point-in-time |
| Cash |
Cash
|
$129.15K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
$2.35M | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities - available for sale securities |
AvailableForSaleSecuritiesCurrent
|
$12.50K | USD | Point-in-time |
| Marketable securities - available for sale securities |
AvailableForSaleSecuritiesCurrent
|
$6.25K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$30.67K | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.33K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Assets of discontinued operations - current portion |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$53.40K | USD | Point-in-time |
| Assets of discontinued operations - current portion |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$82.14K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.55M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.01M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.55M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.72K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$492.15K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$474.61K | USD | Point-in-time |
| Assets of discontinued operations - long term portion |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.04M | USD | Point-in-time |
| Assets of discontinued operations - long term portion |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$230.09K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$714.41K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.02M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.72M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$57.16K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$153.17K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$30.66K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$30.66K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$183.83K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$87.82K | USD | Point-in-time |
| Preferred stock, $.0001 par value, 50,000,000 shares authorized: none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.0001 par value, 50,000,000 shares authorized: none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, ($.0001 par value; 200,000,000 shares authorized; 45,546,345 and 45,546,345 issued and outstanding at March 31, 2013 and December 31, 2012 |
CommonStockValue
|
$4.55K | USD | Point-in-time |
| Common stock, ($.0001 par value; 200,000,000 shares authorized; 45,546,345 and 45,546,345 issued and outstanding at March 31, 2013 and December 31, 2012 |
CommonStockValue
|
$4.55K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.19M | USD | Point-in-time |
| Accumulated other comprehensive income - marketable securities available for sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.25K | USD | Point-in-time |
| Accumulated other comprehensive income - marketable securities available for sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Deficits accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$7.64M | USD | Point-in-time |
| Deficits accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$7.04M | USD | Point-in-time |
| Total Marathon Patent Group, Inc. equity |
StockholdersEquity
|
$3.55M | USD | Point-in-time |
| Total Marathon Patent Group, Inc. equity |
StockholdersEquity
|
$3.94M | USD | Point-in-time |
| Non-controlling interest in subsidiary |
MinorityInterest
|
$-10.50K | USD | Point-in-time |
| Non-controlling interest in subsidiary |
MinorityInterest
|
$-10.50K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.02M | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 8 Qtrs |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Compensation and related taxes |
OtherLaborRelatedExpenses
|
$840.94K | USD | 1 Quarter |
| Compensation and related taxes |
OtherLaborRelatedExpenses
|
$3.10M | USD | 8 Qtrs |
| Compensation and related taxes |
OtherLaborRelatedExpenses
|
$426.68K | USD | 1 Quarter |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$1.83M | USD | 1 Quarter |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$45.22K | USD | 1 Quarter |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$2.09M | USD | 8 Qtrs |
| Professional fees |
ProfessionalFees
|
$262.74K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$158.47K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$673.19K | USD | 8 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.01K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$401.49K | USD | 8 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$124.47K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.27M | USD | 8 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$714.38K | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-6.27M | USD | 8 Qtrs |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-3.06M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-714.38K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$125.00K | USD | Annual |
| Other income |
OtherIncome
|
$125.00K | USD | 8 Qtrs |
| Other income |
OtherIncome
|
$125.00K | USD | 1 Quarter |
| Realized loss other than temporary decline - available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized loss other than temporary decline - available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
$112.50K | USD | 8 Qtrs |
| Realized loss other than temporary decline - available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$383.00 | USD | 8 Qtrs |
| Interest expense |
InterestExpense
|
$230.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.27K | USD | 8 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$291.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$125.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$61.00 | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$13.39K | USD | 8 Qtrs |
| Loss from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.25M | USD | 8 Qtrs |
| Loss from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.93M | USD | 1 Quarter |
| Loss from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-714.32K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 8 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.93M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-714.32K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.25M | USD | 8 Qtrs |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.30K | USD | 1 Quarter |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.40M | USD | 8 Qtrs |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$108.78K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.65M | USD | 8 Qtrs |
| Net loss |
ProfitLoss
|
$-605.54K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.96M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.50K | USD | 8 Qtrs |
| Net loss attributable to Marathon Patent Group, Inc. |
NetIncomeLoss
|
$-7.64M | USD | 8 Qtrs |
| Net loss attributable to Marathon Patent Group, Inc. |
NetIncomeLoss
|
$-605.54K | USD | 1 Quarter |
| Net loss attributable to Marathon Patent Group, Inc. |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.22 | USD | 8 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.05 | USD | 8 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Income Loss From Operations Basic And Diluted |
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income Loss From Operations Basic And Diluted |
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare
|
$-0.27 | USD | 8 Qtrs |
| Income Loss From Operations Basic And Diluted |
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare
|
$-0.09 | USD | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.23M | shares | 8 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.55M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32.89M | shares | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Marathon Patent Group, Inc. |
NetIncomeLoss
|
$-7.64M | USD | 8 Qtrs |
| Net loss attributable to Marathon Patent Group, Inc. |
NetIncomeLoss
|
$-605.54K | USD | 1 Quarter |
| Net loss attributable to Marathon Patent Group, Inc. |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Amortization expense |
DepreciationDepletionAndAmortization
|
$17.55K | USD | 1 Quarter |
| Amortization expense |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Amortization expense |
DepreciationDepletionAndAmortization
|
$26.32K | USD | 8 Qtrs |
| Depreciation expense |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$278.00 | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$278.00 | USD | 8 Qtrs |
| Stock based compensation on warrants granted |
ShareBasedCompensationWarrants
|
$2.54M | USD | 1 Quarter |
| Stock based compensation on warrants granted |
ShareBasedCompensationWarrants
|
$2.77M | USD | 8 Qtrs |
| Stock based compensation on warrants granted |
ShareBasedCompensationWarrants
|
$49.20K | USD | 1 Quarter |
| Stock based compensation on options granted |
ShareBasedCompensationOptions
|
$1.69M | USD | 8 Qtrs |
| Stock based compensation on options granted |
ShareBasedCompensationOptions
|
- | USD | 1 Quarter |
| Stock based compensation on options granted |
ShareBasedCompensationOptions
|
$170.91K | USD | 1 Quarter |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$198.29K | USD | 8 Qtrs |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$75.00K | USD | 1 Quarter |
| Non-controlling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-10.50K | USD | 8 Qtrs |
| Non-controlling interest |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Non-controlling interest |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Non-cash other income |
OtherNoncashIncome
|
$-125.00K | USD | 1 Quarter |
| Non-cash other income |
OtherNoncashIncome
|
$-125.00K | USD | 8 Qtrs |
| Non-cash other income |
OtherNoncashIncome
|
- | USD | 1 Quarter |
| Realized loss other than temporary decline - available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized loss other than temporary decline - available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
$112.50K | USD | 8 Qtrs |
| Realized loss other than temporary decline - available for sale |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of mineral rights |
OtherAssetImpairmentCharges
|
$1.36M | USD | 8 Qtrs |
| Impairment of assets of discontinued operations |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets of discontinued operations |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets of discontinued operations |
AssetImpairmentCharges
|
$30.25K | USD | 8 Qtrs |
| Assets of discontinued operations - current portion |
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$28.75K | USD | 1 Quarter |
| Assets of discontinued operations - current portion |
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | 1 Quarter |
| Assets of discontinued operations - current portion |
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$-33.40K | USD | 8 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-47.27K | USD | 8 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-88.86K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$9.67K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-3.50K | USD | 8 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$3.50K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Assets of discontinued operations - long term portion |
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.92K | USD | 8 Qtrs |
| Assets of discontinued operations - long term portion |
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | 1 Quarter |
| Assets of discontinued operations - long term portion |
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$153.17K | USD | 8 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$96.01K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$75.26K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-483.90K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-233.18K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.52M | USD | 8 Qtrs |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$325.00K | USD | 1 Quarter |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$325.00K | USD | 8 Qtrs |
| Acquisition of patents |
LicenseCosts
|
- | USD | 1 Quarter |
| Acquisition of patents |
LicenseCosts
|
- | USD | 1 Quarter |
| Acquisition of patents |
LicenseCosts
|
$-500.00K | USD | 8 Qtrs |
| Note receivable - related party |
RepaymentOfNotesReceivableFromRelatedParties
|
$-147.71K | USD | 8 Qtrs |
| Note receivable - related party |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Note receivable - related party |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Collection on note receivable - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Collection on note receivable - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$147.71K | USD | 8 Qtrs |
| Collection on note receivable - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | 8 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Sale of real estate property (discontinued operations) |
SalesOfRealEstate
|
$817.48K | USD | 1 Quarter |
| Sale of real estate property (discontinued operations) |
SalesOfRealEstate
|
- | USD | 1 Quarter |
| Sale of real estate property (discontinued operations) |
SalesOfRealEstate
|
$1.39M | USD | 8 Qtrs |
| Acquisition of real estate property |
PaymentsToAcquireCommercialRealEstate
|
- | USD | 1 Quarter |
| Acquisition of real estate property |
PaymentsToAcquireCommercialRealEstate
|
- | USD | 1 Quarter |
| Acquisition of real estate property |
PaymentsToAcquireCommercialRealEstate
|
$1.37M | USD | 8 Qtrs |
| Capitalized cost related to improvements of real estate property (discontinued operations) |
CapitalizedCostsRealEstateImprovement
|
- | USD | 1 Quarter |
| Capitalized cost related to improvements of real estate property (discontinued operations) |
CapitalizedCostsRealEstateImprovement
|
$-257.42K | USD | 8 Qtrs |
| Capitalized cost related to improvements of real estate property (discontinued operations) |
CapitalizedCostsRealEstateImprovement
|
$-12.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07M | USD | 8 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$795.48K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-325.00K | USD | 1 Quarter |
| Payment on note payable |
RepaymentsOfNotesPayable
|
$930.00K | USD | 1 Quarter |
| Payment on note payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payment on note payable |
RepaymentsOfNotesPayable
|
$930.00K | USD | 8 Qtrs |
| Payment on note payable - related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payment on note payable - related party |
RepaymentsOfRelatedPartyDebt
|
$152.97K | USD | 8 Qtrs |
| Payment on note payable - related party |
RepaymentsOfRelatedPartyDebt
|
$152.97K | USD | 1 Quarter |
| Payment in connection with the cancellation of stock and rescission agreement |
PaymentCancellationStockRescissionAgreement
|
- | USD | 1 Quarter |
| Payment in connection with the cancellation of stock and rescission agreement |
PaymentCancellationStockRescissionAgreement
|
$-132.00K | USD | 8 Qtrs |
| Payment in connection with the cancellation of stock and rescission agreement |
PaymentCancellationStockRescissionAgreement
|
- | USD | 1 Quarter |
| Proceeds from disgorgement of former officer short swing profits |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from disgorgement of former officer short swing profits |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from disgorgement of former officer short swing profits |
ProceedsFromPaymentsForOtherFinancingActivities
|
$50.00K | USD | 8 Qtrs |
| Proceeds from advances payables |
ProceedsFromAdvancesPayables
|
- | USD | 1 Quarter |
| Proceeds from advances payables |
ProceedsFromAdvancesPayables
|
$100.00K | USD | 8 Qtrs |
| Proceeds from advances payables |
ProceedsFromAdvancesPayables
|
- | USD | 1 Quarter |
| Proceeds from promissory note - related party |
ProceedsFromRelatedPartyDebt
|
$53.50K | USD | 8 Qtrs |
| Proceeds from promissory note - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from promissory note - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$6.52M | USD | 8 Qtrs |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$5.77M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.51M | USD | 8 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.69M | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$2.92M | USD | 8 Qtrs |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$3.88M | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$562.31K | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$2.92M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$4.01M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$129.15K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$2.35M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
$2.92M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$4.01M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$129.15K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$2.35M | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Interest |
InterestPaid
|
$383.00 | USD | 8 Qtrs |
| Interest |
InterestPaid
|
$230.00 | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 8 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Issuance of a note payable to a related party in connection with the purchase of mining rights |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Issuance of a note payable to a related party in connection with the purchase of mining rights |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$99.47K | USD | 8 Qtrs |
| Issuance of a note payable to a related party in connection with the purchase of mining rights |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Issuance of common stock for advances payable |
IssuanceCommonStockAdvancesPayable
|
$100.00K | USD | 1 Quarter |
| Issuance of common stock for advances payable |
IssuanceCommonStockAdvancesPayable
|
- | USD | 1 Quarter |
| Issuance of common stock for advances payable |
IssuanceCommonStockAdvancesPayable
|
$100.00K | USD | 8 Qtrs |
| Assumption of prepaid assets upon exercise of option agreement |
AssumptionPrepaidAssetsExerciseOptionAgreement
|
- | USD | 1 Quarter |
| Assumption of prepaid assets upon exercise of option agreement |
AssumptionPrepaidAssetsExerciseOptionAgreement
|
- | USD | 1 Quarter |
| Assumption of prepaid assets upon exercise of option agreement |
AssumptionPrepaidAssetsExerciseOptionAgreement
|
$43.16K | USD | 8 Qtrs |
| Assumption of accounts payable upon exercise of option agreement |
AssumptionAccountsPayableExerciseOptionAgreement
|
$30.66K | USD | 8 Qtrs |
| Assumption of accounts payable upon exercise of option agreement |
AssumptionAccountsPayableExerciseOptionAgreement
|
- | USD | 1 Quarter |
| Assumption of accounts payable upon exercise of option agreement |
AssumptionAccountsPayableExerciseOptionAgreement
|
- | USD | 1 Quarter |
| Issuance of a note payable in connection with an option agreement |
NotesIssued1
|
$930.00K | USD | 8 Qtrs |
| Issuance of a note payable in connection with an option agreement |
NotesIssued1
|
- | USD | 1 Quarter |
| Issuance of a note payable in connection with an option agreement |
NotesIssued1
|
$1.00M | USD | 1 Quarter |
| Issuance of common stock in connection with an option agreement |
IssuanceOfCommonStockOptionAgreement
|
$5.00M | USD | 1 Quarter |
| Issuance of common stock in connection with an option agreement |
IssuanceOfCommonStockOptionAgreement
|
- | USD | 1 Quarter |
| Issuance of common stock in connection with an option agreement |
IssuanceOfCommonStockOptionAgreement
|
$1.00K | USD | 8 Qtrs |
| Common stock issued for acquisition of patents |
StockIssuedDuringPeriodValueAcquisitions
|
$925.00 | USD | 8 Qtrs |
| Common stock issued for acquisition of patents |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Common stock issued for acquisition of patents |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.