S-1 Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2013

Filing Information

Form Type	S-1
Accession Number	`0001521536-13-001095`
Period End Date	20130930
Filing Date	20131231
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mara-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 202 Cash Flow Statement 312 Stockholders Equity 52

Balance Sheet 111 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$129.15K	USD	Point-in-time
Cash	`Cash`	$5.86M	USD	Point-in-time
Cash	`Cash`	$2.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.53M	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`	-	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
Accounts receivable	`AccountsReceivableNetCurrent`	$330.00K	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`	$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
Marketable securities - available for sale securities	`AvailableForSaleSecuritiesCurrent`	-	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
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`	$40.33K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$321.02K	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`	$20.00K	USD	Point-in-time
Assets of discontinued operations - current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$82.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Assets of discontinued operations - current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.15K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.06K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$3.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$492.15K	USD	Point-in-time
Goodwill	`Goodwill`	$2.14M	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$5.37M	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`	$4.02M	USD	Point-in-time
Total Assets	`Assets`	$152.65K	USD	Point-in-time
Total Assets	`Assets`	$11.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.16K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.55K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$152.97K	USD	Point-in-time
Advances payable	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$30.66K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$30.66K	USD	Point-in-time
Total liabilities	`Liabilities`	$87.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$403.22K	USD	Point-in-time
Total liabilities	`Liabilities`	$256.97K	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; 5,337,679 and 3,503,565 issued and outstanding at September 30, 2013 and December	`CommonStockValue`	$352.00	USD	Point-in-time
Common stock, ($.0001 par value; 200,000,000 shares authorized; 5,337,679 and 3,503,565 issued and outstanding at September 30, 2013 and December	`CommonStockValue`	$534.00	USD	Point-in-time
Common stock, ($.0001 par value; 200,000,000 shares authorized; 5,337,679 and 3,503,565 issued and outstanding at September 30, 2013 and December	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$25.00K	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`	$9.39M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.04M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$109.32K	USD	Point-in-time
Total Marathon Patent Group, Inc. equity	`StockholdersEquity`	$-104.32K	USD	Point-in-time
Total Marathon Patent Group, Inc. equity	`StockholdersEquity`	$11.50M	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`	-	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`	$-104.32K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.89M	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

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	7 Qtrs
Revenues	`Revenues`	$710.50K	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	$2.24M	USD	3 Qtrs
Revenues	`Revenues`	$2.24M	USD	10 Qtrs
Cost of revenues	`CostOfRevenue`	$403.01K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$687.64K	USD	10 Qtrs
Cost of revenues	`CostOfRevenue`	$687.64K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55M	USD	10 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$307.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55M	USD	3 Qtrs
Amortization of patents	`AmortizationOfIntangibleAssets`	$384.98K	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of patents	`AmortizationOfIntangibleAssets`	$860.66K	USD	10 Qtrs
Amortization of patents	`AmortizationOfIntangibleAssets`	$860.66K	USD	3 Qtrs
Amortization of patents	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Compensation and related taxes	`OtherLaborRelatedExpenses`	$470.79K	USD	1 Quarter
Compensation and related taxes	`OtherLaborRelatedExpenses`	$4.62M	USD	10 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$1.94M	USD	3 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$2.48M	USD	3 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	-	USD	3 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$2.68M	USD	Annual
Compensation and related taxes	`OtherLaborRelatedExpenses`	$2.68M	USD	7 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$1.56M	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$2.49M	USD	10 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$1.95M	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$444.92K	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$2.04M	USD	Annual
Consulting fees	`ProfessionalAndContractServicesExpense`	$2.04M	USD	7 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$269.01K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	-	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$92.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.30K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$454.42K	USD	6 Qtrs
Professional fees	`ProfessionalFees`	$4.61K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$449.81K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$514.72K	USD	7 Qtrs
Professional fees	`ProfessionalFees`	$116.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$79.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$564.60K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$510.11K	USD	Annual
Professional fees	`ProfessionalFees`	$1.08M	USD	10 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$312.24K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$315.26K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$632.75K	USD	10 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.24K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$317.49K	USD	7 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$272.79K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.55M	USD	7 Qtrs
Total operating expenses	`OperatingExpenses`	$4.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.85K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.68M	USD	10 Qtrs
Total operating expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.55M	USD	7 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-9.85K	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.15M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.54M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.58M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-8.13M	USD	10 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Other income	`OtherIncome`	$125.00K	USD	7 Qtrs
Other income	`OtherIncome`	$125.00K	USD	10 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$125.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$125.00K	USD	Annual
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$38.82K	USD	3 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$151.32K	USD	10 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$112.50K	USD	7 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$38.82K	USD	1 Quarter
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$112.50K	USD	Annual
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$855.00	USD	10 Qtrs
Interest expense	`InterestExpense`	$702.00	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$243.00	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00	USD	Annual
Interest expense	`InterestExpense`	$153.00	USD	7 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.09K	USD	10 Qtrs
Interest income	`InvestmentIncomeInterest`	$978.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$978.00	USD	7 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.11K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$474.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.76K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.93K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-38.41K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-38.59K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$2.76K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$127.93K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-25.08K	USD	10 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$13.32K	USD	7 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$13.32K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.81M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
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`	$-5.02M	USD	3 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`	$-2.61M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.15M	USD	10 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	7 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	10 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.15M	USD	10 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.53M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.54M	USD	7 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.81M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.85K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.61M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.02M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-99.47K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$145.21K	USD	1 Quarter
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`	$263.46K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.43M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.25M	USD	10 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-96.92K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.40M	USD	10 Qtrs
Net loss	`ProfitLoss`	$-935.32K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.94M	USD	Annual
Net loss	`ProfitLoss`	$-109.32K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.05M	USD	7 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.39K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50K	USD	10 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50K	USD	Annual
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`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-109.32K	USD	3 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-7.04M	USD	7 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-935.32K	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`	$-2.35M	USD	3 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-9.39M	USD	10 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.02	USD	10 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.60	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.21	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	7 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.85	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.69	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.46	USD	10 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.53	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	7 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	Annual
Income Loss From Operations Basic And Diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Income Loss From Operations Basic And Diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-0.28	USD	7 Qtrs
Income Loss From Operations Basic And Diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-2.38	USD	3 Qtrs
Income Loss From Operations Basic And Diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-3.48	USD	10 Qtrs
Income Loss From Operations Basic And Diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-0.73	USD	1 Quarter
Income Loss From Operations Basic And Diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-0.54	USD	3 Qtrs
Income Loss From Operations Basic And Diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-0.18	USD	1 Quarter
Income Loss From Operations Basic And Diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-0.19	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.72M	shares	3 Qtrs
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`	5.23M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.61M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.70M	shares	10 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.33M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.95M	shares	7 Qtrs

Cash Flow Statement 312 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-109.32K	USD	3 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-7.04M	USD	7 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-935.32K	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`	$-2.35M	USD	3 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-9.39M	USD	10 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net loss attributable to Marathon Patent Group, Inc.	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Amortization expense	`DepreciationDepletionAndAmortization`	$860.66K	USD	3 Qtrs
Amortization expense	`DepreciationDepletionAndAmortization`	$8.77K	USD	7 Qtrs
Amortization expense	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Amortization expense	`DepreciationDepletionAndAmortization`	$869.43K	USD	10 Qtrs
Amortization expense	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Amortization expense	`DepreciationDepletionAndAmortization`	$8.77K	USD	Annual
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`AdjustmentForAmortization`	$121.56K	USD	10 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`AdjustmentForAmortization`	$121.56K	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.94K	USD	10 Qtrs
Depreciation expense	`Depreciation`	$1.94K	USD	3 Qtrs
Stock based compensation on warrants granted	`ShareBasedCompensationWarrants`	$94.93K	USD	3 Qtrs
Stock based compensation on warrants granted	`ShareBasedCompensationWarrants`	$2.66M	USD	3 Qtrs
Stock based compensation on warrants granted	`ShareBasedCompensationWarrants`	$2.82M	USD	10 Qtrs
Stock based compensation on warrants granted	`ShareBasedCompensationWarrants`	$2.72M	USD	Annual
Stock based compensation on warrants granted	`ShareBasedCompensationWarrants`	-	USD	3 Qtrs
Stock based compensation on warrants granted	`ShareBasedCompensationWarrants`	$2.72M	USD	7 Qtrs
Stock based compensation on options granted	`ShareBasedCompensationOptions`	$2.20M	USD	10 Qtrs
Stock based compensation on options granted	`ShareBasedCompensationOptions`	$689.42K	USD	3 Qtrs
Stock based compensation on options granted	`ShareBasedCompensationOptions`	$1.51M	USD	7 Qtrs
Stock based compensation on options granted	`ShareBasedCompensationOptions`	$1.45M	USD	3 Qtrs
Stock based compensation on options granted	`ShareBasedCompensationOptions`	-	USD	3 Qtrs
Stock based compensation on options granted	`ShareBasedCompensationOptions`	$1.51M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$658.35K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$198.29K	USD	7 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$75.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$856.64K	USD	10 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$198.29K	USD	Annual
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-10.50K	USD	10 Qtrs
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-10.50K	USD	7 Qtrs
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-10.50K	USD	Annual
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-10.50K	USD	3 Qtrs
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Non-cash revenue	`NonCashOtherRevenue`	$1.00M	USD	3 Qtrs
Non-cash revenue	`NonCashOtherRevenue`	$1.00M	USD	10 Qtrs
Non-cash revenue	`NonCashOtherRevenue`	-	USD	3 Qtrs
Non-cash other income	`OtherNoncashIncome`	-	USD	3 Qtrs
Non-cash other income	`OtherNoncashIncome`	$-125.00K	USD	7 Qtrs
Non-cash other income	`OtherNoncashIncome`	$-125.00K	USD	3 Qtrs
Non-cash other income	`OtherNoncashIncome`	-	USD	3 Qtrs
Non-cash other income	`OtherNoncashIncome`	$-125.00K	USD	10 Qtrs
Non-cash other income	`OtherNoncashIncome`	$-125.00K	USD	Annual
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$38.82K	USD	3 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$151.32K	USD	10 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$112.50K	USD	7 Qtrs
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$38.82K	USD	1 Quarter
Realized loss - available for sale	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$112.50K	USD	Annual
Gain on sale of assets of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-168.22K	USD	10 Qtrs
Gain on sale of assets of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on sale of assets of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-168.22K	USD	3 Qtrs
Gain on sale of assets of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-168.22K	USD	1 Quarter
Impairment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	$1.26M	USD	3 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	$99.47K	USD	3 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	$1.36M	USD	7 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	$1.36M	USD	10 Qtrs
Impairment of mineral rights	`OtherAssetImpairmentCharges`	$1.26M	USD	Annual
Impairment of assets of discontinued operations	`AssetImpairmentCharges`	$30.25K	USD	3 Qtrs
Impairment of assets of discontinued operations	`AssetImpairmentCharges`	$30.25K	USD	Annual
Impairment of assets of discontinued operations	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets of discontinued operations	`AssetImpairmentCharges`	$30.25K	USD	10 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	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$330.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$330.00K	USD	10 Qtrs
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$-62.15K	USD	7 Qtrs
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$-62.15K	USD	Annual
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.00K	USD	3 Qtrs
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.00K	USD	10 Qtrs
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	3 Qtrs
Assets of discontinued operations - current portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$82.14K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.93K	USD	10 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$39.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-54.52K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-56.93K	USD	7 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-36.93K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-235.66K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-3.50K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-3.50K	USD	7 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-3.50K	USD	10 Qtrs
Assets of discontinued operations - long term portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.92K	USD	3 Qtrs
Assets of discontinued operations - long term portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	3 Qtrs
Assets of discontinued operations - long term portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.92K	USD	Annual
Assets of discontinued operations - long term portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	3 Qtrs
Assets of discontinued operations - long term portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.92K	USD	7 Qtrs
Assets of discontinued operations - long term portion	`IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.92K	USD	10 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$372.55K	USD	10 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$201.19K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.39K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.16K	USD	7 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.16K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.35K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-947.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	7 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	10 Qtrs
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	$-325.00K	USD	10 Qtrs
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	$-325.00K	USD	Annual
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	$-325.00K	USD	7 Qtrs
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	$-325.00K	USD	3 Qtrs
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Acquisition of patents	`LicenseCosts`	$-1.45M	USD	3 Qtrs
Acquisition of patents	`LicenseCosts`	$-1.95M	USD	10 Qtrs
Acquisition of patents	`LicenseCosts`	-	USD	3 Qtrs
Acquisition of patents	`LicenseCosts`	$-500.00K	USD	Annual
Acquisition of patents	`LicenseCosts`	$-500.00K	USD	7 Qtrs
Acquisition of patents	`LicenseCosts`	-	USD	3 Qtrs
Note receivable - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-147.71K	USD	10 Qtrs
Note receivable - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-147.71K	USD	Annual
Note receivable - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-147.71K	USD	3 Qtrs
Note receivable - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Note receivable - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-147.71K	USD	6 Qtrs
Note receivable - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Note receivable - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-147.71K	USD	7 Qtrs
Collection on note receivable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Collection on note receivable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Collection on note receivable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$147.71K	USD	Annual
Collection on note receivable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Collection on note receivable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$147.71K	USD	7 Qtrs
Collection on note receivable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$147.71K	USD	10 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-10.00K	USD	10 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-10.00K	USD	3 Qtrs
Proceeds received from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds received from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$129.40K	USD	10 Qtrs
Proceeds received from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$129.40K	USD	3 Qtrs
Sale of real estate property (discontinued operations)	`SalesOfRealEstate`	$576.48K	USD	Annual
Sale of real estate property (discontinued operations)	`SalesOfRealEstate`	$576.48K	USD	7 Qtrs
Sale of real estate property (discontinued operations)	`SalesOfRealEstate`	$440.00K	USD	Point-in-time
Sale of real estate property (discontinued operations)	`SalesOfRealEstate`	$1.63M	USD	10 Qtrs
Sale of real estate property (discontinued operations)	`SalesOfRealEstate`	-	USD	3 Qtrs
Sale of real estate property (discontinued operations)	`SalesOfRealEstate`	-	USD	3 Qtrs
Sale of real estate property (discontinued operations)	`SalesOfRealEstate`	$1.05M	USD	3 Qtrs
Acquisition of real estate property	`PaymentsToAcquireCommercialRealEstate`	$-1.37M	USD	10 Qtrs
Acquisition of real estate property	`PaymentsToAcquireCommercialRealEstate`	-	USD	3 Qtrs
Acquisition of real estate property	`PaymentsToAcquireCommercialRealEstate`	$-1.37M	USD	3 Qtrs
Acquisition of real estate property	`PaymentsToAcquireCommercialRealEstate`	$-1.37M	USD	7 Qtrs
Acquisition of real estate property	`PaymentsToAcquireCommercialRealEstate`	$-1.37M	USD	Annual
Acquisition of real estate property	`PaymentsToAcquireCommercialRealEstate`	-	USD	3 Qtrs
Acquisition of Cyberfone Systems, LLC (cash portion)	`PaymentsToAcquireBusinessesGross`	$-500.00K	USD	3 Qtrs
Acquisition of Cyberfone Systems, LLC (cash portion)	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of Cyberfone Systems, LLC (cash portion)	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	Point-in-time
Acquisition of Cyberfone Systems, LLC (cash portion)	`PaymentsToAcquireBusinessesGross`	$-500.00K	USD	10 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`	$-16.75K	USD	3 Qtrs
Capitalized cost related to improvements of real estate property (discontinued operations)	`CapitalizedCostsRealEstateImprovement`	$-154.62K	USD	3 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`	$-262.17K	USD	10 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	10 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	7 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$-930.00K	USD	10 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$-930.00K	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$-930.00K	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$-930.00K	USD	7 Qtrs
Payment on note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment on note payable - related party	`RepaymentsOfRelatedPartyDebt`	$1.00M	USD	Point-in-time
Payment on note payable - related party	`RepaymentsOfRelatedPartyDebt`	$-152.97K	USD	10 Qtrs
Payment on note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment on note payable - related party	`RepaymentsOfRelatedPartyDebt`	$152.97K	USD	6 Qtrs
Payment on note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment on note payable - related party	`RepaymentsOfRelatedPartyDebt`	$-152.97K	USD	7 Qtrs
Payment on note payable - related party	`RepaymentsOfRelatedPartyDebt`	$-152.97K	USD	3 Qtrs
Payment on note payable - related party	`RepaymentsOfRelatedPartyDebt`	$-152.97K	USD	Annual
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC	`RepaymentsOfNotesPayableAcquisition`	-	USD	3 Qtrs
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC	`RepaymentsOfNotesPayableAcquisition`	$-500.00K	USD	3 Qtrs
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC	`RepaymentsOfNotesPayableAcquisition`	$-500.00K	USD	10 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	7 Qtrs
Payment in connection with the cancellation of stock and rescission agreement	`PaymentCancellationStockRescissionAgreement`	$-132.00K	USD	10 Qtrs
Payment in connection with the cancellation of stock and rescission agreement	`PaymentCancellationStockRescissionAgreement`	$-132.00K	USD	Annual
Payment in connection with the cancellation of stock and rescission agreement	`PaymentCancellationStockRescissionAgreement`	$-132.00K	USD	3 Qtrs
Payment in connection with the cancellation of stock and rescission agreement	`PaymentCancellationStockRescissionAgreement`	-	USD	3 Qtrs
Proceeds from disgorgement of former officer short swing profits	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00K	USD	7 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	Annual
Proceeds from disgorgement of former officer short swing profits	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00K	USD	10 Qtrs
Proceeds from disgorgement of former officer short swing profits	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from disgorgement of former officer short swing profits	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from advances payables	`ProceedsFromAdvancesPayables`	-	USD	3 Qtrs
Proceeds from advances payables	`ProceedsFromAdvancesPayables`	-	USD	Annual
Proceeds from advances payables	`ProceedsFromAdvancesPayables`	-	USD	3 Qtrs
Proceeds from advances payables	`ProceedsFromAdvancesPayables`	$100.00K	USD	10 Qtrs
Proceeds from advances payables	`ProceedsFromAdvancesPayables`	$100.00K	USD	7 Qtrs
Proceeds from advances payables	`ProceedsFromAdvancesPayables`	$100.00K	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$53.50K	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$53.50K	USD	7 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$53.50K	USD	10 Qtrs
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`	$6.51M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.27M	USD	10 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.75M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.76M	USD	10 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.51M	USD	7 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$3.51M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$2.35M	USD	7 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$1.40M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$2.23M	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$5.86M	USD	10 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$129.15K	USD	3 Qtrs
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	$129.15K	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.86M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.35M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.53M	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	$129.15K	USD	Point-in-time
Cash at end of period	`Cash`	$5.86M	USD	Point-in-time
Cash at end of period	`Cash`	$2.35M	USD	Point-in-time
Cash at end of period	`Cash`	$1.53M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	$702.00	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	$855.00	USD	10 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	7 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	7 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	10 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of a note payable to a related party in connection with the purchase of mining rights	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 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`	-	USD	3 Qtrs
Issuance of a note payable to a related party in connection with the purchase of mining rights	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$99.47K	USD	10 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 a note payable to a related party in connection with the purchase of mining rights	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Issuance of common stock for advances payable	`IssuanceCommonStockAdvancesPayable`	$100.00K	USD	10 Qtrs
Issuance of common stock for advances payable	`IssuanceCommonStockAdvancesPayable`	$100.00K	USD	Point-in-time
Issuance of common stock for advances payable	`IssuanceCommonStockAdvancesPayable`	$100.00K	USD	3 Qtrs
Issuance of common stock for advances payable	`IssuanceCommonStockAdvancesPayable`	-	USD	3 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	Annual
Issuance of common stock for advances payable	`IssuanceCommonStockAdvancesPayable`	-	USD	3 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	10 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	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	7 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	3 Qtrs
Assumption of accounts payable upon exercise of option agreement	`AssumptionAccountsPayableExerciseOptionAgreement`	$30.66K	USD	10 Qtrs
Assumption of accounts payable upon exercise of option agreement	`AssumptionAccountsPayableExerciseOptionAgreement`	$30.66K	USD	Annual
Assumption of accounts payable upon exercise of option agreement	`AssumptionAccountsPayableExerciseOptionAgreement`	$30.66K	USD	3 Qtrs
Assumption of accounts payable upon exercise of option agreement	`AssumptionAccountsPayableExerciseOptionAgreement`	-	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`	$930.00K	USD	3 Qtrs
Issuance of a note payable in connection with an option agreement	`NotesIssued1`	$930.00K	USD	10 Qtrs
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	Annual
Issuance of a note payable in connection with an option agreement	`NotesIssued1`	-	USD	3 Qtrs
Issuance of common stock in connection with an option agreement	`IssuanceOfCommonStockOptionAgreement`	-	USD	3 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`	-	USD	3 Qtrs
Issuance of common stock in connection with an option agreement	`IssuanceOfCommonStockOptionAgreement`	$1.00K	USD	10 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`	$1.00K	USD	3 Qtrs
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	$925.00	USD	Annual
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`	-	USD	3 Qtrs
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for acquisition of patents	`StockIssuedDuringPeriodValueAcquisitions`	$925.00	USD	10 Qtrs
Common stock issued in connection with the acquisition of Cyberfone Systems, LLC	`StockIssuedDuringPeriodValueAcquisitions1`	$2.28M	USD	10 Qtrs
Common stock issued in connection with the acquisition of Cyberfone Systems, LLC	`StockIssuedDuringPeriodValueAcquisitions1`	-	USD	3 Qtrs
Common stock issued in connection with the acquisition of Cyberfone Systems, LLC	`StockIssuedDuringPeriodValueAcquisitions1`	$2.28M	USD	3 Qtrs
Issuance of common stock issued for prepaid services	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of common stock issued for prepaid services	`StockIssuedDuringPeriodValueOther`	$441.26K	USD	3 Qtrs
Issuance of common stock issued for prepaid services	`StockIssuedDuringPeriodValueOther`	$441.26K	USD	10 Qtrs
Acquisition of patents in connection with a non-cash settlement	`FairValueOfAssetsAcquired`	$1.00M	USD	3 Qtrs
Acquisition of patents in connection with a non-cash settlement	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Acquisition of patents in connection with a non-cash settlement	`FairValueOfAssetsAcquired`	$1.00M	USD	10 Qtrs

Stockholders Equity 52 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`	$-104.32K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.49M	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	10 Qtrs
Common stock issued for advance payable, value	`IssuanceCommonStockAdvancesPayable`	$100.00K	USD	Point-in-time
Common stock issued for advance payable, value	`IssuanceCommonStockAdvancesPayable`	$100.00K	USD	3 Qtrs
Common stock issued for advance payable, value	`IssuanceCommonStockAdvancesPayable`	-	USD	3 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	Annual
Common stock issued for advance payable, value	`IssuanceCommonStockAdvancesPayable`	-	USD	3 Qtrs
Common stock issued for legal services, value	`StockIssuedDuringPeriodValueOtherLegalServices`	$165.00K	USD	Annual
Common stock issued pursuant to an option agreement, value	`IssuanceOfCommonStockOptionAgreement`	-	USD	3 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`	-	USD	3 Qtrs
Common stock issued pursuant to an option agreement, value	`IssuanceOfCommonStockOptionAgreement`	$1.00K	USD	10 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`	$1.00K	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`	$925.00	USD	Annual
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`	-	USD	3 Qtrs
Common stock issued for acquisition of patents, value	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 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	10 Qtrs
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	7 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	Annual
Proceeds from disgorgement of former officer short swing profits	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00K	USD	10 Qtrs
Proceeds from disgorgement of former officer short swing profits	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from disgorgement of former officer short swing profits	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.40M	USD	10 Qtrs
Net loss	`ProfitLoss`	$-935.32K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.94M	USD	Annual
Net loss	`ProfitLoss`	$-109.32K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.05M	USD	7 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.32K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.49M	USD	Point-in-time

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