10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001663577-20-000136`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	clsk-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 90 Cash Flow Statement 107 Stockholders Equity 67

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.51M	USD	Point-in-time
Cash	`Cash`	$7.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$777.72K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$4.28K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$57.08K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseCurrentAndNoncurrent`	$595.83K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseCurrentAndNoncurrent`	$1.21M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Derivative asset	`DerivativeAssets`	-	USD	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Derivative asset	`DerivativeAssets`	$824.89K	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNi`	$252.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	4.68M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	95,699.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.75M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	175,000.00	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment available for sale debt security, at fair value	`DebtSecurities`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment available for sale debt security, at fair value	`DebtSecurities`	$456.74K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.88M	USD	Point-in-time
Preferred Stock, Shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.33M	USD	Point-in-time
Preferred Stock, shares issued and outstanding	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$145.07K	USD	Point-in-time
Preferred Stock, shares issued and outstanding	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$143.90K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$63.55K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$85.28K	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$1.06M	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$1.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$7.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$7.43M	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$642.39K	USD	Point-in-time
Total assets	`Assets`	$22.49M	USD	Point-in-time
Total assets	`Assets`	$23.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$848.76K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$499.40K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$590.24K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	-	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$64.03K	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$86.97K	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Convertible note, net of unamortized discounts	`ConvertibleNotesPayable`	$822.50K	USD	Point-in-time
Convertible note, net of unamortized discounts	`ConvertibleNotesPayable`	-	USD	Point-in-time
Loans payable, net of unamortized discounts	`AccountsNotesAndLoansReceivableNetCurrent`	$67.47K	USD	Point-in-time
Loans payable, net of unamortized discounts	`AccountsNotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesNetOfUnamorizedLongTerm`	$5.12M	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesNetOfUnamorizedLongTerm`	$2.90M	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55M	USD	Point-in-time
Common stock; $0.001 par value; 20,000,000 shares authorized; 5,745,115 and 4,679,018 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively	`CommonStockValue`	$445.00K	USD	Point-in-time
Common stock; $0.001 par value; 20,000,000 shares authorized; 5,745,115 and 4,679,018 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively	`CommonStockValue`	$5.75K	USD	Point-in-time
Common stock; $0.001 par value; 20,000,000 shares authorized; 5,745,115 and 4,679,018 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively	`CommonStockValue`	$4.68K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,750,000 and 1,000,000 Series A shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,750,000 and 1,000,000 Series A shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively	`PreferredStockValue`	$1.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.43M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$373.57K	USD	1 Quarter
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.28M	USD	2 Qtrs
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.35M	USD	1 Quarter
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$373.57K	USD	2 Qtrs
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$357.61K	USD	2 Qtrs
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$306.19K	USD	1 Quarter
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$350.33K	USD	1 Quarter
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$613.24K	USD	2 Qtrs
Total revenues, net	`Revenues`	$986.81K	USD	2 Qtrs
Total revenues, net	`Revenues`	$4.64M	USD	2 Qtrs
Total revenues, net	`Revenues`	$3.66M	USD	1 Quarter
Total revenues, net	`Revenues`	$723.90K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$330.88K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$330.88K	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.70K	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.14K	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$130.84K	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$484.46K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$815.34K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$592.02K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.95M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$704.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$171.46K	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$798.14K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.41M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.01M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.42M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.52M	USD	2 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$984.38K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.70M	USD	2 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$473.52K	USD	2 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$313.17K	USD	1 Quarter
Product development	`BusinessDevelopment`	$341.08K	USD	1 Quarter
Product development	`BusinessDevelopment`	-	USD	2 Qtrs
Product development	`BusinessDevelopment`	$689.74K	USD	2 Qtrs
Product development	`BusinessDevelopment`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$541.79K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$311.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$657.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$674.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$499.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.27M	USD	1 Quarter
Gain/(Loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$6.80K	USD	1 Quarter
Gain/(Loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain/(Loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-19.43K	USD	2 Qtrs
Gain/(Loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Unrealized gain/(loss) on equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-210.00K	USD	1 Quarter
Unrealized gain/(loss) on equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	2 Qtrs
Unrealized gain/(loss) on equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Unrealized gain/(loss) on equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$158.87K	USD	2 Qtrs
Gain/(loss) on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	1 Quarter
Gain/(loss) on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	2 Qtrs
Gain/(loss) on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.44M	USD	1 Quarter
Gain/(loss) on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$824.89K	USD	2 Qtrs
Interest expense (net)	`InterestExpense`	$1.89M	USD	1 Quarter
Interest expense (net)	`InterestExpense`	$5.70M	USD	2 Qtrs
Interest expense (net)	`InterestExpense`	$5.18M	USD	1 Quarter
Interest expense (net)	`InterestExpense`	$3.45M	USD	2 Qtrs
Total other income (expense)	`OtherExpenses`	$5.18M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$2.47M	USD	2 Qtrs
Total other income (expense)	`OtherExpenses`	$3.54M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$5.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.73M	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-2.59	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-1.56	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.96M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.12M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.88M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.73M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$91.05K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Unrealized gain on equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-210.00K	USD	1 Quarter
Unrealized gain on equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	2 Qtrs
Unrealized gain on equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Unrealized gain on equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$158.87K	USD	2 Qtrs
Amortization of operating lease right of use asset	`AmortizationOfLeasedAsset`	$21.73K	USD	2 Qtrs
Amortization of operating lease right of use asset	`AmortizationOfLeasedAsset`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$657.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	2 Qtrs
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$689.74K	USD	2 Qtrs
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$79.70K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	-	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	$19.43K	USD	2 Qtrs
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	1 Quarter
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	2 Qtrs
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.44M	USD	1 Quarter
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$824.89K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$5.61M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-259.54K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$618.61K	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$52.80K	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$54.68K	USD	2 Qtrs
Increase in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Increase in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$90.84K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-396.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-588.23K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$128.27K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	2 Qtrs
Decrease in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-21.25K	USD	2 Qtrs
Decrease in lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	2 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-66.97K	USD	2 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-242.42K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.91K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.63K	USD	2 Qtrs
Acquisition of p2kLabs	`AcquisitionCosts`	$1.14M	USD	2 Qtrs
Acquisition of p2kLabs	`AcquisitionCosts`	-	USD	2 Qtrs
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$84.92K	USD	2 Qtrs
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$331.05K	USD	2 Qtrs
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-750.00K	USD	2 Qtrs
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.68K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$67.47K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$481.68K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromSaleOfNotesReceivable`	$78.60K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from related party debts	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party debts	`ProceedsFromRelatedPartyDebt`	$75.03K	USD	2 Qtrs
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-457.82K	USD	2 Qtrs
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$5.00M	USD	2 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	$555.00K	USD	2 Qtrs
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.09K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$361.80K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.47K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	2 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.33M	USD	2 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.15M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.61K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$49.75K	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$85.28K	USD	2 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Shares issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$5.00M	USD	1 Quarter
Shares issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Shares issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Shares issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$998.00	USD	2 Qtrs
Shares issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Shares issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Shares and options issued for business acquisition	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	30.00	shares	2 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	275.00	shares	2 Qtrs
Stock issued to promissory notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$51.23K	USD	2 Qtrs
Stock issued to promissory notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	$5.00M	USD	2 Qtrs
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	-	USD	2 Qtrs
Shares and warrants issued for asset acquisition	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Shares and warrants issued for asset acquisition	`PaymentsForProceedsFromInvestments`	$6.07M	USD	2 Qtrs
Shares issued for conversion of debt and accrued interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Shares issued for conversion of debt and accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$4.72M	USD	2 Qtrs
Cashless exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cashless exercise of options	`ProceedsFromStockOptionsExercised`	$2.18K	USD	2 Qtrs
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	-	shares	2 Qtrs
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	45,000.00	shares	2 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$23.54M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$12.60M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$17.61M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$18.89M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$19.83M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	750,000.00	shares	Point-in-time
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$271.73K	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$34.10K	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$328.69K	USD	1 Quarter
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$602.17K	USD	1 Quarter
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$273.93K	USD	1 Quarter
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$350.89K	USD	1 Quarter
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$377.48K	USD	1 Quarter
Shares issued under acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued under acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued under acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued under acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$445.00K	USD	1 Quarter
Shares issued upon Conversion of debt and accrued interest, amount	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Shares issued upon Conversion of debt and accrued interest, amount	`DebtConversionOriginalDebtAmount1`	$4.72M	USD	1 Quarter
Shares issued upon Conversion of debt and accrued interest, amount	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Shares issued upon Conversion of debt and accrued interest, amount	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.09K	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Shares and warrants issued under asset purchase agreement, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	1 Quarter
Shares and warrants issued under asset purchase agreement, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Shares and warrants issued under asset purchase agreement, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Shares and warrants issued under asset purchase agreement, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$5.00M	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$998.00	USD	2 Qtrs
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$361.80K	USD	2 Qtrs
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$361.80K	USD	1 Quarter
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	-	USD	1 Quarter
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	-	USD	1 Quarter
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	$51.23K	USD	1 Quarter
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	-	USD	1 Quarter
Options issued for business acquisition, amount	`OptionsIssuedForBusinessAcquisitionValue`	$88.94K	USD	1 Quarter
Commitment shares returned and cancelled, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Commitment shares returned and cancelled, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Commitment shares returned and cancelled, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Commitment shares returned and cancelled, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Rounding shares issued for stock split, amount	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Rounding shares issued for stock split, amount	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Rounding shares issued for stock split, amount	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Rounding shares issued for stock split, amount	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.73M	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$23.54M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$12.60M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$17.61M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$18.89M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$19.83M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time

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