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S-1 Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2013
Filing Information
Form Type S-1
Accession Number 0001521536-13-000775
Period End Date 20130630
Filing Date 20130913
Fiscal Year 2013
Fiscal Period Q2
XBRL Instance marad-20130630.xml
Filing Contents
Balance Sheet 112 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, 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 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
Cash Cash - 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 $3.32M USD Point-in-time
Cash Cash $6.39M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $129.15K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $250.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent - 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
Marketable securities - available for sale securities AvailableForSaleSecuritiesCurrent $6.25K 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, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Marketable securities - available for sale securities AvailableForSaleSecuritiesCurrent $12.50K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Marketable securities - available for sale securities AvailableForSaleSecuritiesCurrent - 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
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $40.33K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $445.93K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.50M shares Point-in-time
Assets of discontinued operations - current portion AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.17M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.00M shares Point-in-time
Assets of discontinued operations - current portion AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $82.14K USD Point-in-time
Assets of discontinued operations - current portion AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $20.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.17M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.50M shares Point-in-time
Total current assets AssetsCurrent $149.15K USD Point-in-time
Total current assets AssetsCurrent $2.49M USD Point-in-time
Total current assets AssetsCurrent $7.09M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.89K USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $492.15K USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $2.50M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $2.14M USD Point-in-time
Assets of discontinued operations - long term portion AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $3.50K 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 - USD Point-in-time
Total other assets AssetsNoncurrent $4.66M USD Point-in-time
Total other assets AssetsNoncurrent $1.53M USD Point-in-time
Total other assets AssetsNoncurrent $3.50K USD Point-in-time
Total Assets Assets $11.75M USD Point-in-time
Total Assets Assets $152.65K USD Point-in-time
Total Assets Assets $4.02M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $392.88K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $4.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $57.16K USD Point-in-time
Notes payable - related party NotesPayableRelatedPartiesCurrentAndNoncurrent $152.97K USD Point-in-time
Notes payable - related party NotesPayableRelatedPartiesCurrentAndNoncurrent - USD Point-in-time
Advances payable OtherLiabilitiesCurrent $100.00K USD Point-in-time
Advances payable OtherLiabilitiesCurrent - 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
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total liabilities Liabilities $256.97K USD Point-in-time
Total liabilities Liabilities $423.54K 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
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; 5,167,988 and 3,503,565 issued and outstanding at quarters June 30, 2013 and December 31, 2012. 45,546,345 and 10,000,000 issued and outstanding at years end December 31, 2012 and 2011 CommonStockValue $352.00 USD Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 5,167,988 and 3,503,565 issued and outstanding at quarters June 30, 2013 and December 31, 2012. 45,546,345 and 10,000,000 issued and outstanding at years end December 31, 2012 and 2011 CommonStockValue $1.00K USD Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 5,167,988 and 3,503,565 issued and outstanding at quarters June 30, 2013 and December 31, 2012. 45,546,345 and 10,000,000 issued and outstanding at years end December 31, 2012 and 2011 CommonStockValue $517.00 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $19.79M 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
Accumulated other comprehensive income - marketable securities available for sale AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Point-in-time
Deficits accumulated during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $7.04M USD Point-in-time
Deficits accumulated during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $8.45M USD Point-in-time
Deficits accumulated during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $109.32K USD Point-in-time
Total Marathon Patent Group, Inc. equity StockholdersEquity $11.34M USD Point-in-time
Total Marathon Patent Group, Inc. equity StockholdersEquity $3.94M USD Point-in-time
Total Marathon Patent Group, Inc. equity StockholdersEquity $-104.32K USD Point-in-time
Non-controlling interest in subsidiary MinorityInterest - 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 - USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.33M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-104.32K USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $152.65K USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.02M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $11.75M USD Point-in-time
Income Statement 199 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.52M USD 1 Quarter
Revenues Revenues $1.52M USD 2 Qtrs
Revenues Revenues - USD 7 Qtrs
Revenues Revenues - USD Annual
Revenues Revenues - USD 2 Qtrs
Revenues Revenues - USD 1 Quarter
Revenues Revenues - USD 3 Qtrs
Revenues Revenues $1.52M USD 9 Qtrs
Cost of revenues CostOfRevenue - USD 2 Qtrs
Cost of revenues CostOfRevenue $760.30K USD 2 Qtrs
Cost of revenues CostOfRevenue - USD 1 Quarter
Cost of revenues CostOfRevenue $760.30K USD 9 Qtrs
Cost of revenues CostOfRevenue $760.30K USD 1 Quarter
Gross profit GrossProfit $764.67K USD 9 Qtrs
Gross profit GrossProfit $764.67K USD 2 Qtrs
Gross profit GrossProfit - USD 2 Qtrs
Gross profit GrossProfit $764.67K USD 1 Quarter
Gross profit GrossProfit - USD 1 Quarter
Compensation and related taxes OtherLaborRelatedExpenses $922.39K USD 2 Qtrs
Compensation and related taxes OtherLaborRelatedExpenses $81.45K USD 1 Quarter
Compensation and related taxes OtherLaborRelatedExpenses - USD 3 Qtrs
Compensation and related taxes OtherLaborRelatedExpenses $2.68M USD 7 Qtrs
Compensation and related taxes OtherLaborRelatedExpenses $2.68M USD Annual
Compensation and related taxes OtherLaborRelatedExpenses $1.04M USD 1 Quarter
Compensation and related taxes OtherLaborRelatedExpenses $4.14M USD 9 Qtrs
Compensation and related taxes OtherLaborRelatedExpenses $1.47M USD 2 Qtrs
Consulting fees ProfessionalAndContractServicesExpense $175.91K USD 2 Qtrs
Consulting fees ProfessionalAndContractServicesExpense $130.69K USD 1 Quarter
Consulting fees ProfessionalAndContractServicesExpense $2.04M USD 7 Qtrs
Consulting fees ProfessionalAndContractServicesExpense $1.86M USD 2 Qtrs
Consulting fees ProfessionalAndContractServicesExpense $27.17K USD 1 Quarter
Consulting fees ProfessionalAndContractServicesExpense $2.22M USD 9 Qtrs
Consulting fees ProfessionalAndContractServicesExpense - USD 3 Qtrs
Consulting fees ProfessionalAndContractServicesExpense $2.04M USD Annual
Professional fees ProfessionalFees $2.30K USD 1 Quarter
Professional fees ProfessionalFees $370.20K USD 2 Qtrs
Professional fees ProfessionalFees $107.46K USD 1 Quarter
Professional fees ProfessionalFees $448.22K USD 2 Qtrs
Professional fees ProfessionalFees $514.72K USD 7 Qtrs
Professional fees ProfessionalFees $510.11K USD Annual
Professional fees ProfessionalFees $454.42K USD 6 Qtrs
Professional fees ProfessionalFees $2.30K USD 2 Qtrs
Professional fees ProfessionalFees $79.61K USD 1 Quarter
Professional fees ProfessionalFees $289.75K USD 1 Quarter
Professional fees ProfessionalFees $449.81K USD 3 Qtrs
Professional fees ProfessionalFees $962.94K USD 9 Qtrs
Professional fees ProfessionalFees $4.61K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $524.47K USD 9 Qtrs
General and administrative GeneralAndAdministrativeExpense $122.98K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.24K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $206.98K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $312.24K USD Annual
General and administrative GeneralAndAdministrativeExpense $68.07K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $317.49K USD 7 Qtrs
General and administrative GeneralAndAdministrativeExpense $192.54K USD 2 Qtrs
Total operating expenses OperatingExpenses $9.85K USD 3 Qtrs
Total operating expenses OperatingExpenses $1.58M USD 1 Quarter
Total operating expenses OperatingExpenses $7.85M USD 9 Qtrs
Total operating expenses OperatingExpenses $2.30M USD 2 Qtrs
Total operating expenses OperatingExpenses $5.55M USD 7 Qtrs
Total operating expenses OperatingExpenses $284.15K USD 1 Quarter
Total operating expenses OperatingExpenses $5.54M USD Annual
Total operating expenses OperatingExpenses $3.34M USD 2 Qtrs
Operating loss from continuing operations OperatingIncomeLoss $-5.55M USD 7 Qtrs
Operating loss from continuing operations OperatingIncomeLoss $-5.54M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-9.85K USD 3 Qtrs
Operating loss from continuing operations OperatingIncomeLoss $-7.09M USD 9 Qtrs
Operating loss from continuing operations OperatingIncomeLoss $-284.15K USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-1.53M USD 2 Qtrs
Operating loss from continuing operations OperatingIncomeLoss $-820.09K USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-3.34M USD 2 Qtrs
Other income OtherIncome $125.00K USD 7 Qtrs
Other income OtherIncome - USD 1 Quarter
Other income OtherIncome $125.00K USD 2 Qtrs
Other income OtherIncome - USD 1 Quarter
Other income OtherIncome - USD 2 Qtrs
Other income OtherIncome - USD 3 Qtrs
Other income OtherIncome $125.00K USD 9 Qtrs
Other income OtherIncome $125.00K USD Annual
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD Annual
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 2 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD 7 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD 9 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 3 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - 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 - USD 2 Qtrs
Interest expense InterestExpense - USD 3 Qtrs
Interest expense InterestExpense $459.00 USD 2 Qtrs
Interest expense InterestExpense $229.00 USD 1 Quarter
Interest expense InterestExpense - USD 2 Qtrs
Interest expense InterestExpense $153.00 USD Annual
Interest expense InterestExpense $612.00 USD 9 Qtrs
Interest expense InterestExpense - USD 1 Quarter
Interest expense InterestExpense $153.00 USD 7 Qtrs
Interest income InvestmentIncomeInterest $978.00 USD 7 Qtrs
Interest income InvestmentIncomeInterest $349.00 USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 3 Qtrs
Interest income InvestmentIncomeInterest $173.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $1.62K USD 9 Qtrs
Interest income InvestmentIncomeInterest $173.00 USD 2 Qtrs
Interest income InvestmentIncomeInterest $640.00 USD 2 Qtrs
Interest income InvestmentIncomeInterest $978.00 USD Annual
Total other income NonoperatingIncomeExpense $13.51K USD 9 Qtrs
Total other income NonoperatingIncomeExpense $13.32K USD Annual
Total other income NonoperatingIncomeExpense $173.00 USD 1 Quarter
Total other income NonoperatingIncomeExpense $125.17K USD 2 Qtrs
Total other income NonoperatingIncomeExpense $181.00 USD 2 Qtrs
Total other income NonoperatingIncomeExpense - USD 3 Qtrs
Total other income NonoperatingIncomeExpense $120.00 USD 1 Quarter
Total other income NonoperatingIncomeExpense $13.32K USD 7 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.54M USD 7 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.53M USD 2 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-3.22M USD 2 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-9.85K USD 3 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.53M USD Annual
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-283.98K USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-819.97K USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-7.07M USD 9 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 9 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 7 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-5.53M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-283.98K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-5.54M USD 7 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-1.53M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-819.97K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-3.22M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-9.85K USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-7.07M USD 9 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $118.25K USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-99.47K USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.41M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.51M USD 7 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.39M USD 9 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.33M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.30M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $9.47K USD 1 Quarter
Net loss ProfitLoss $-7.05M USD 7 Qtrs
Net loss ProfitLoss $-1.59M USD 1 Quarter
Net loss ProfitLoss $-1.42M USD 2 Qtrs
Net loss ProfitLoss $-8.46M USD 9 Qtrs
Net loss ProfitLoss $-109.32K USD 3 Qtrs
Net loss ProfitLoss $-6.94M USD Annual
Net loss ProfitLoss $-4.55M USD 2 Qtrs
Net loss ProfitLoss $-810.50K USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.50K USD 9 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.50K USD 7 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $101.00 USD 2 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $101.00 USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.50K USD Annual
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-1.59M USD 1 Quarter
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-6.93M USD Annual
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-8.45M USD 9 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-810.50K USD 1 Quarter
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-1.42M USD 2 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-7.04M USD 7 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-109.32K USD 3 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-4.55M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.15 USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.40 USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-2.94 USD 9 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.09 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare - USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.19 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-1.16 USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.22 USD 7 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.58 USD 9 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.06 USD 7 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.41 USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.04 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.03 USD 2 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.01 USD 3 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.48 USD 2 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.28 USD 7 Qtrs
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-1.64 USD 2 Qtrs
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.37 USD 2 Qtrs
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.01 USD 3 Qtrs
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.19 USD Annual
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-3.51 USD 9 Qtrs
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.50 USD 1 Quarter
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.19 USD 1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3.87M shares 2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.77M shares 2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3.17M shares 1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 7.47M shares 3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 36.24M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 24.95M shares 7 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 4.25M shares 1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.41M shares 9 Qtrs
Cash Flow Statement 307 line items
Line Item Tag Value Unit Period
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-1.59M USD 1 Quarter
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-6.93M USD Annual
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-8.45M USD 9 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-810.50K USD 1 Quarter
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-1.42M USD 2 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-7.04M USD 7 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-109.32K USD 3 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-4.55M USD 2 Qtrs
Amortization expense DepreciationDepletionAndAmortization $475.68K USD 2 Qtrs
Amortization expense DepreciationDepletionAndAmortization - USD 2 Qtrs
Amortization expense DepreciationDepletionAndAmortization $484.45K USD 9 Qtrs
Amortization expense DepreciationDepletionAndAmortization $8.77K USD Annual
Amortization expense DepreciationDepletionAndAmortization $8.77K USD 7 Qtrs
Amortization expense DepreciationDepletionAndAmortization - USD 3 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services AdjustmentForAmortization - USD 2 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services AdjustmentForAmortization $11.25K USD 2 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services AdjustmentForAmortization $11.25K USD 9 Qtrs
Depreciation expense Depreciation $1.11K USD 2 Qtrs
Depreciation expense Depreciation $1.11K USD 9 Qtrs
Depreciation expense Depreciation - USD 2 Qtrs
Stock based compensation on warrants granted ShareBasedCompensationWarrants $2.72M USD 7 Qtrs
Stock based compensation on warrants granted ShareBasedCompensationWarrants $2.72M USD Annual
Stock based compensation on warrants granted ShareBasedCompensationWarrants $2.60M USD 2 Qtrs
Stock based compensation on warrants granted ShareBasedCompensationWarrants $2.80M USD 9 Qtrs
Stock based compensation on warrants granted ShareBasedCompensationWarrants - USD 3 Qtrs
Stock based compensation on warrants granted ShareBasedCompensationWarrants $72.06K USD 2 Qtrs
Stock based compensation on options granted ShareBasedCompensationOptions $405.96K USD 2 Qtrs
Stock based compensation on options granted ShareBasedCompensationOptions - USD 2 Qtrs
Stock based compensation on options granted ShareBasedCompensationOptions - USD 3 Qtrs
Stock based compensation on options granted ShareBasedCompensationOptions $1.92M USD 9 Qtrs
Stock based compensation on options granted ShareBasedCompensationOptions $1.51M USD 7 Qtrs
Stock based compensation on options granted ShareBasedCompensationOptions $1.51M USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-198.29K USD 7 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-198.29K USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-58.00K USD Point-in-time
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-762.54K USD 9 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD 3 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $30.00K USD Point-in-time
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-564.25K USD 2 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-75.00K USD 2 Qtrs
Non-controlling interest MinorityInterestPeriodIncreaseDecrease - USD 2 Qtrs
Non-controlling interest MinorityInterestPeriodIncreaseDecrease $-101.00 USD 2 Qtrs
Non-controlling interest MinorityInterestPeriodIncreaseDecrease $-10.50K USD Annual
Non-controlling interest MinorityInterestPeriodIncreaseDecrease $-10.50K USD 7 Qtrs
Non-controlling interest MinorityInterestPeriodIncreaseDecrease - USD 3 Qtrs
Non-controlling interest MinorityInterestPeriodIncreaseDecrease $-10.50K USD 9 Qtrs
Non-cash revenue NonCashOtherRevenue $1.00M USD 9 Qtrs
Non-cash revenue NonCashOtherRevenue $1.00M USD 2 Qtrs
Non-cash revenue NonCashOtherRevenue - USD 2 Qtrs
Non-cash other income OtherNoncashIncome $125.00K USD 2 Qtrs
Non-cash other income OtherNoncashIncome - USD 2 Qtrs
Non-cash other income OtherNoncashIncome $125.00K USD 9 Qtrs
Non-cash other income OtherNoncashIncome $125.00K USD 7 Qtrs
Non-cash other income OtherNoncashIncome $125.00K USD Annual
Non-cash other income OtherNoncashIncome - USD 3 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD Annual
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 2 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD 7 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD 9 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 3 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - 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 - USD 2 Qtrs
Impairment of mineral rights OtherAssetImpairmentCharges $1.26M USD Annual
Impairment of mineral rights OtherAssetImpairmentCharges $1.36M USD 7 Qtrs
Impairment of mineral rights OtherAssetImpairmentCharges $99.47K USD 3 Qtrs
Impairment of mineral rights OtherAssetImpairmentCharges - USD 2 Qtrs
Impairment of mineral rights OtherAssetImpairmentCharges $1.36M USD 9 Qtrs
Impairment of mineral rights OtherAssetImpairmentCharges $1.26M USD 2 Qtrs
Impairment of assets of discontinued operations AssetImpairmentCharges $30.25K USD 2 Qtrs
Impairment of assets of discontinued operations AssetImpairmentCharges $30.25K USD 9 Qtrs
Impairment of assets of discontinued operations AssetImpairmentCharges $30.25K USD Annual
Impairment of assets of discontinued operations AssetImpairmentCharges - USD 2 Qtrs
Impairment of assets of discontinued operations AssetImpairmentCharges $30.25K USD 7 Qtrs
Impairment of assets of discontinued operations AssetImpairmentCharges - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $250.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $250.00K USD 9 Qtrs
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $-20.00K USD 2 Qtrs
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD 3 Qtrs
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.15K USD Annual
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.15K USD 7 Qtrs
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $-82.14K USD 2 Qtrs
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $-20.00K USD 9 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-24.41K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $71.60K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $20.00K USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $36.93K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $56.93K USD 7 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $32.52K USD 9 Qtrs
Deposits IncreaseDecreaseInDeposits - USD 2 Qtrs
Deposits IncreaseDecreaseInDeposits $-3.50K USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits - USD Annual
Deposits IncreaseDecreaseInDeposits $-3.50K USD 7 Qtrs
Deposits IncreaseDecreaseInDeposits $-3.50K USD 9 Qtrs
Deposits IncreaseDecreaseInDeposits - USD 2 Qtrs
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD 3 Qtrs
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $-3.92K USD 2 Qtrs
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $-3.92K USD 9 Qtrs
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $-3.92K USD Annual
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $-3.92K USD 7 Qtrs
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $103.70K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $53.16K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $392.88K USD 9 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $335.72K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $57.16K USD 7 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.98M USD 9 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-29.35K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-655.77K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-693.45K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-693.45K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.26M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.29M USD 7 Qtrs
Acquisition of mineral rights PaymentsToAcquireMineralRights - USD 2 Qtrs
Acquisition of mineral rights PaymentsToAcquireMineralRights $-325.00K USD 7 Qtrs
Acquisition of mineral rights PaymentsToAcquireMineralRights $-325.00K USD Annual
Acquisition of mineral rights PaymentsToAcquireMineralRights - USD 3 Qtrs
Acquisition of mineral rights PaymentsToAcquireMineralRights $-325.00K USD 2 Qtrs
Acquisition of mineral rights PaymentsToAcquireMineralRights $-325.00K USD 9 Qtrs
Acquisition of patents LicenseCosts $-500.00K USD Annual
Acquisition of patents LicenseCosts - USD 2 Qtrs
Acquisition of patents LicenseCosts $-350.00K USD 2 Qtrs
Acquisition of patents LicenseCosts - USD 3 Qtrs
Acquisition of patents LicenseCosts $-850.00K USD 9 Qtrs
Acquisition of patents LicenseCosts $-500.00K USD 7 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties - USD 2 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD 3 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD 7 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD Annual
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD 9 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-133.06K USD 2 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD 6 Qtrs
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt $147.71K USD Annual
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt $147.71K USD 9 Qtrs
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt $147.71K USD 7 Qtrs
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $-10.00K USD 9 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $-10.00K USD 2 Qtrs
Sale of real estate property (discontinued operations) SalesOfRealEstate $1.63M USD 9 Qtrs
Sale of real estate property (discontinued operations) SalesOfRealEstate $440.00K USD Point-in-time
Sale of real estate property (discontinued operations) SalesOfRealEstate $576.48K USD Annual
Sale of real estate property (discontinued operations) SalesOfRealEstate $1.05M USD 2 Qtrs
Sale of real estate property (discontinued operations) SalesOfRealEstate $576.48K USD 7 Qtrs
Sale of real estate property (discontinued operations) SalesOfRealEstate - USD 2 Qtrs
Sale of real estate property (discontinued operations) SalesOfRealEstate - USD 3 Qtrs
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate $-1.37M USD 7 Qtrs
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate - USD 3 Qtrs
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate $-1.37M USD 9 Qtrs
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate $-254.02K USD 2 Qtrs
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate - USD 2 Qtrs
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate $-1.37M USD Annual
Acquisition of Cyberfone Systems, LLC (cash portion) PaymentsToAcquireBusinessesGross $-500.00K USD 9 Qtrs
Acquisition of Cyberfone Systems, LLC (cash portion) PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Acquisition of Cyberfone Systems, LLC (cash portion) PaymentsToAcquireBusinessesGross $-500.00K USD 2 Qtrs
Capitalized cost related to improvements of real estate property (discontinued operations) CapitalizedCostsRealEstateImprovement - USD 3 Qtrs
Capitalized cost related to improvements of real estate property (discontinued operations) CapitalizedCostsRealEstateImprovement $-245.42K USD 7 Qtrs
Capitalized cost related to improvements of real estate property (discontinued operations) CapitalizedCostsRealEstateImprovement $-245.42K USD Annual
Capitalized cost related to improvements of real estate property (discontinued operations) CapitalizedCostsRealEstateImprovement $-262.17K USD 9 Qtrs
Capitalized cost related to improvements of real estate property (discontinued operations) CapitalizedCostsRealEstateImprovement $-16.75K USD 2 Qtrs
Capitalized cost related to improvements of real estate property (discontinued operations) CapitalizedCostsRealEstateImprovement - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.86M USD 7 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $175.57K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.69M USD 9 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-712.07K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.86M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Payment on note payable RepaymentsOfNotesPayable $-930.00K USD 2 Qtrs
Payment on note payable RepaymentsOfNotesPayable - USD 2 Qtrs
Payment on note payable RepaymentsOfNotesPayable - USD 3 Qtrs
Payment on note payable RepaymentsOfNotesPayable $-930.00K USD Annual
Payment on note payable RepaymentsOfNotesPayable $-930.00K USD 7 Qtrs
Payment on note payable RepaymentsOfNotesPayable $-930.00K USD 9 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $152.97K USD 6 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $-152.97K USD 9 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $152.97K USD 3 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $-152.97K USD Annual
Payment on note payable - related party RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $-152.97K USD 2 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $-152.97K USD 7 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $1.00M USD Point-in-time
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC RepaymentsOfNotesPayableAcquisition $-500.00K USD 2 Qtrs
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC RepaymentsOfNotesPayableAcquisition - USD 2 Qtrs
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC RepaymentsOfNotesPayableAcquisition $-500.00K USD 9 Qtrs
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement - USD 2 Qtrs
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement $-132.00K USD 9 Qtrs
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement $-132.00K USD 2 Qtrs
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement $-132.00K USD 7 Qtrs
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement - USD 3 Qtrs
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement $-132.00K USD Annual
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD Annual
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD 9 Qtrs
Proceeds from advances payables ProceedsFromAdvancesPayables $100.00K USD 9 Qtrs
Proceeds from advances payables ProceedsFromAdvancesPayables - USD 2 Qtrs
Proceeds from advances payables ProceedsFromAdvancesPayables $100.00K USD 3 Qtrs
Proceeds from advances payables ProceedsFromAdvancesPayables - USD 2 Qtrs
Proceeds from advances payables ProceedsFromAdvancesPayables $100.00K USD 7 Qtrs
Proceeds from advances payables ProceedsFromAdvancesPayables - USD Annual
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $53.50K USD 7 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $53.50K USD 9 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $53.50K USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $5.05M USD 2 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $5.77M USD 2 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $11.57M USD 9 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.51M USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.52M USD 7 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $5.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.06M USD 9 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.51M USD 7 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.55M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $158.50K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.55M USD 2 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $6.39M USD 9 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $2.35M USD 7 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $129.15K USD 3 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $4.04M USD 2 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $3.19M USD 2 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $2.23M USD Annual
Cash at beginning of period Cash - USD Point-in-time
Cash at beginning of period Cash $2.35M USD Point-in-time
Cash at beginning of period Cash $3.32M USD Point-in-time
Cash at beginning of period Cash $6.39M USD Point-in-time
Cash at beginning of period Cash $129.15K USD Point-in-time
Cash at end of period Cash - USD Point-in-time
Cash at end of period Cash $2.35M USD Point-in-time
Cash at end of period Cash $3.32M USD Point-in-time
Cash at end of period Cash $6.39M USD Point-in-time
Cash at end of period Cash $129.15K USD Point-in-time
Interest InterestPaid $459.00 USD 2 Qtrs
Interest InterestPaid - USD 3 Qtrs
Interest InterestPaid - USD Annual
Interest InterestPaid - USD 2 Qtrs
Interest InterestPaid $612.00 USD 9 Qtrs
Interest InterestPaid - USD 7 Qtrs
Income taxes IncomeTaxesPaidNet - USD 9 Qtrs
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD 7 Qtrs
Income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Issuance of a note payable to a related party in connection with the purchase of mining rights NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 2 Qtrs
Issuance of a note payable to a related party in connection with the purchase of mining rights NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Issuance of a note payable to a related party in connection with the purchase of mining rights NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $99.47K USD 9 Qtrs
Issuance of a note payable to a related party in connection with the purchase of mining rights NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 2 Qtrs
Issuance of a note payable to a related party in connection with the purchase of mining rights NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $99.47K USD 3 Qtrs
Issuance of a note payable to a related party in connection with the purchase of mining rights NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $99.47K USD 7 Qtrs
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable $100.00K USD Annual
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable - USD 3 Qtrs
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable - USD 2 Qtrs
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable $100.00K USD 7 Qtrs
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable $100.00K USD 2 Qtrs
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable $100.00K USD 9 Qtrs
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable $100.00K USD Point-in-time
Assumption of prepaid assets upon exercise of option agreement AssumptionPrepaidAssetsExerciseOptionAgreement - USD 2 Qtrs
Assumption of prepaid assets upon exercise of option agreement AssumptionPrepaidAssetsExerciseOptionAgreement $43.16K USD 2 Qtrs
Assumption of prepaid assets upon exercise of option agreement AssumptionPrepaidAssetsExerciseOptionAgreement - USD 3 Qtrs
Assumption of prepaid assets upon exercise of option agreement AssumptionPrepaidAssetsExerciseOptionAgreement $43.16K USD Annual
Assumption of prepaid assets upon exercise of option agreement AssumptionPrepaidAssetsExerciseOptionAgreement $43.16K USD 9 Qtrs
Assumption of prepaid assets upon exercise of option agreement AssumptionPrepaidAssetsExerciseOptionAgreement $43.16K USD 7 Qtrs
Assumption of accounts payable upon exercise of option agreement AssumptionAccountsPayableExerciseOptionAgreement $30.66K USD 9 Qtrs
Assumption of accounts payable upon exercise of option agreement AssumptionAccountsPayableExerciseOptionAgreement $30.66K USD 2 Qtrs
Assumption of accounts payable upon exercise of option agreement AssumptionAccountsPayableExerciseOptionAgreement $30.66K USD 7 Qtrs
Assumption of accounts payable upon exercise of option agreement AssumptionAccountsPayableExerciseOptionAgreement - USD 2 Qtrs
Assumption of accounts payable upon exercise of option agreement AssumptionAccountsPayableExerciseOptionAgreement - USD 3 Qtrs
Assumption of accounts payable upon exercise of option agreement AssumptionAccountsPayableExerciseOptionAgreement $30.66K USD Annual
Issuance of a note payable in connection with an option agreement NotesIssued1 $930.00K USD Annual
Issuance of a note payable in connection with an option agreement NotesIssued1 - USD 3 Qtrs
Issuance of a note payable in connection with an option agreement NotesIssued1 $930.00K USD 7 Qtrs
Issuance of a note payable in connection with an option agreement NotesIssued1 - USD 2 Qtrs
Issuance of a note payable in connection with an option agreement NotesIssued1 $930.00K USD 2 Qtrs
Issuance of a note payable in connection with an option agreement NotesIssued1 $930.00K USD 9 Qtrs
Issuance of common stock in connection with an option agreement IssuanceOfCommonStockOptionAgreement - USD 2 Qtrs
Issuance of common stock in connection with an option agreement IssuanceOfCommonStockOptionAgreement $1.00K USD 9 Qtrs
Issuance of common stock in connection with an option agreement IssuanceOfCommonStockOptionAgreement $1.00K USD 7 Qtrs
Issuance of common stock in connection with an option agreement IssuanceOfCommonStockOptionAgreement $1.00K USD Annual
Issuance of common stock in connection with an option agreement IssuanceOfCommonStockOptionAgreement $5.00M USD 2 Qtrs
Issuance of common stock in connection with an option agreement IssuanceOfCommonStockOptionAgreement - USD 3 Qtrs
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions $925.00 USD 7 Qtrs
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions $2.28M USD Point-in-time
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions $925.00 USD 9 Qtrs
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions $925.00 USD Annual
Common stock issued in connection with the acquisition of Cyberfone Systems, LLC StockIssuedDuringPeriodValueAcquisitions1 $2.28M USD 9 Qtrs
Common stock issued in connection with the acquisition of Cyberfone Systems, LLC StockIssuedDuringPeriodValueAcquisitions1 $2.28M USD 2 Qtrs
Common stock issued in connection with the acquisition of Cyberfone Systems, LLC StockIssuedDuringPeriodValueAcquisitions1 - USD 2 Qtrs
Issuance of common stock issued for prepaid services StockIssuedDuringPeriodValueOther $441.26K USD 9 Qtrs
Issuance of common stock issued for prepaid services StockIssuedDuringPeriodValueOther $441.26K USD 2 Qtrs
Issuance of common stock issued for prepaid services StockIssuedDuringPeriodValueOther - USD 2 Qtrs
Acquisition of patents in connection with a non-cash settlement FairValueOfAssetsAcquired $1.00M USD 9 Qtrs
Acquisition of patents in connection with a non-cash settlement FairValueOfAssetsAcquired $1.00M USD 2 Qtrs
Acquisition of patents in connection with a non-cash settlement FairValueOfAssetsAcquired - USD 2 Qtrs
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.33M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-104.32K USD Point-in-time
Common stock issued to officers for cash, value StockIssuedToOfficersDuringPeriodValueIssuedForCash $5.00K USD 3 Qtrs
Recapitalization of the Company, value RecapitalizationCosts $3.40K USD Annual
Common stock issued for cash, shares StockIssuedDuringPeriodSharesIssuedForCash 10.03M shares Point-in-time
Common stock issued for cash, value StockIssuedDuringPeriodValueIssuedForCash $4.99M USD Point-in-time
Common stock issued for cash, value StockIssuedDuringPeriodValueIssuedForCash $6.51M USD Annual
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable $100.00K USD Annual
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable - USD 3 Qtrs
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable - USD 2 Qtrs
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable $100.00K USD 7 Qtrs
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable $100.00K USD 2 Qtrs
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable $100.00K USD 9 Qtrs
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable $100.00K USD Point-in-time
Common stock issued for legal services, value StockIssuedDuringPeriodValueOtherLegalServices $165.00K USD Annual
Common stock issued pursuant to an option agreement, value IssuanceOfCommonStockOptionAgreement - USD 2 Qtrs
Common stock issued pursuant to an option agreement, value IssuanceOfCommonStockOptionAgreement $1.00K USD 9 Qtrs
Common stock issued pursuant to an option agreement, value IssuanceOfCommonStockOptionAgreement $1.00K USD 7 Qtrs
Common stock issued pursuant to an option agreement, value IssuanceOfCommonStockOptionAgreement $1.00K USD Annual
Common stock issued pursuant to an option agreement, value IssuanceOfCommonStockOptionAgreement $5.00M USD 2 Qtrs
Common stock issued pursuant to an option agreement, value IssuanceOfCommonStockOptionAgreement - USD 3 Qtrs
Common stock issued for compensation, value ShareBasedCompensation $33.29K USD Annual
Common stock issued for exercise of warrants on a cashless basis, value StockIssuedExerciseWarrantsCashlessBasisValue - USD Annual
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions $925.00 USD 7 Qtrs
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions $2.28M USD Point-in-time
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions $925.00 USD 9 Qtrs
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions $925.00 USD Annual
Stock-based compensation in connection with warrants granted to employees and consultants, value ShareBasedCompensationWarrantsEmployeesConsultants $4.24M USD Annual
Cancellation of common stock in connection with rescission agreement, value StockCancelledDuringPeriodValue $-132.00K USD Annual
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD Annual
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD 9 Qtrs
Net loss ProfitLoss $-7.05M USD 7 Qtrs
Net loss ProfitLoss $-1.59M USD 1 Quarter
Net loss ProfitLoss $-1.42M USD 2 Qtrs
Net loss ProfitLoss $-8.46M USD 9 Qtrs
Net loss ProfitLoss $-109.32K USD 3 Qtrs
Net loss ProfitLoss $-6.94M USD Annual
Net loss ProfitLoss $-4.55M USD 2 Qtrs
Net loss ProfitLoss $-810.50K USD 1 Quarter
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.33M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-104.32K USD Point-in-time

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

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