10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-025004`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jan-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 54

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.53M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.53M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$5.17M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$5.17M	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	$23.78M	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	$23.78M	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	$14.54M	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	$14.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	16.08M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	16.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$121.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$121.00K	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	16.08M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	16.08M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$116.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$116.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.43M	USD	Point-in-time
Goodwill	`Goodwill`	$11.71M	USD	Point-in-time
Goodwill	`Goodwill`	$11.71M	USD	Point-in-time
Goodwill	`Goodwill`	$11.71M	USD	Point-in-time
Goodwill	`Goodwill`	$11.71M	USD	Point-in-time
Total assets	`Assets`	$78.02M	USD	Point-in-time
Total assets	`Assets`	$78.02M	USD	Point-in-time
Total assets	`Assets`	$82.44M	USD	Point-in-time
Total assets	`Assets`	$82.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accrued liabilities - other	`AccruedLiabilitiesAndOtherLiabilities`	$2.55M	USD	Point-in-time
Accrued liabilities - other	`AccruedLiabilitiesAndOtherLiabilities`	$2.55M	USD	Point-in-time
Accrued liabilities - other	`AccruedLiabilitiesAndOtherLiabilities`	$2.86M	USD	Point-in-time
Accrued liabilities - other	`AccruedLiabilitiesAndOtherLiabilities`	$2.86M	USD	Point-in-time
Digital assets payable	`DigitalAssetLiabilityCurrent`	$30.92M	USD	Point-in-time
Digital assets payable	`DigitalAssetLiabilityCurrent`	$30.92M	USD	Point-in-time
Digital assets payable	`DigitalAssetLiabilityCurrent`	$25.19M	USD	Point-in-time
Digital assets payable	`DigitalAssetLiabilityCurrent`	$25.19M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$563.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$563.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$563.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$563.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$11.57M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$11.57M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$9.42M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$9.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$53.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.83M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at March 29, 2025 and December 28, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$3.90M	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at March 29, 2025 and December 28, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$3.90M	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized,16,078,647 and 15,417,693 shares issued and outstanding at March 29, 2025 and at December 28, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized,16,078,647 and 15,417,693 shares issued and outstanding at March 29, 2025 and at December 28, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized,16,078,647 and 15,417,693 shares issued and outstanding at March 29, 2025 and at December 28, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized,16,078,647 and 15,417,693 shares issued and outstanding at March 29, 2025 and at December 28, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.74M	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$20.89M	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$20.89M	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$21.83M	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$21.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.44M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.92M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.59M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-252.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-252.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-720.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-720.00K	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$87.00K	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$87.00K	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$308.00K	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$308.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-413.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-413.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.55M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$639.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$639.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$345.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$345.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Noncash expense for professional services	`NoncashContributionExpense`	-	USD	1 Quarter
Noncash expense for professional services	`NoncashContributionExpense`	-	USD	1 Quarter
Noncash expense for professional services	`NoncashContributionExpense`	$47.00K	USD	1 Quarter
Noncash expense for professional services	`NoncashContributionExpense`	$47.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.00K	USD	1 Quarter
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.00K	USD	1 Quarter
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$-87.00K	USD	1 Quarter
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$-87.00K	USD	1 Quarter
Realized gain on digital assets	`CryptoAssetRealizedGainLossOperating`	$-308.00K	USD	1 Quarter
Realized gain on digital assets	`CryptoAssetRealizedGainLossOperating`	$-308.00K	USD	1 Quarter
Realized gain on digital assets	`CryptoAssetRealizedGainLossOperating`	-	USD	1 Quarter
Realized gain on digital assets	`CryptoAssetRealizedGainLossOperating`	-	USD	1 Quarter
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.71M	USD	1 Quarter
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	1 Quarter
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	1 Quarter
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$-9.23M	USD	1 Quarter
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$-9.23M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-292.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-292.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-332.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-332.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00K	USD	1 Quarter
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	-	USD	1 Quarter
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	-	USD	1 Quarter
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$-6.85M	USD	1 Quarter
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$-6.85M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-544.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-544.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$1.60M	USD	1 Quarter
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$1.60M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$132.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$132.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$78.00K	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$78.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.63M	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.63M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.63M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.63M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$394.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$394.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Common stock issued for consulting services	`StockIssued1`	-	USD	1 Quarter
Common stock issued for consulting services	`StockIssued1`	-	USD	1 Quarter
Common stock issued for consulting services	`StockIssued1`	$94.00K	USD	1 Quarter
Common stock issued for consulting services	`StockIssued1`	$94.00K	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	16.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	16.08M	shares	Point-in-time
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$78.00K	USD	1 Quarter
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$78.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Reclassification of Series S stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	1 Quarter
Reclassification of Series S stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.00M	USD	Annual
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.00M	USD	Annual
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$627.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$627.00K	USD	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	15,499.00	shares	Point-in-time
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	15,499.00	shares	Point-in-time
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$232.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$232.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$94.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$94.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Common stock issued in lieu of note payable obligations	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$367.00K	USD	1 Quarter
Common stock issued in lieu of note payable obligations	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$367.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.29M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	16.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	16.08M	shares	Point-in-time

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