10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001663577-20-000252`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	clsk10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 114 Stockholders Equity 59

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$777.72K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$57.08K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	-	USD	Point-in-time
Derivative investment asset	`DerivativeAssets`	$1.54M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Investment equity security	`EquitySecuritiesFvNi`	$421.50K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	175,000.00	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	95,699.00	shares	Point-in-time
Investment equity security	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	4.68M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Investment debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	-	USD	Point-in-time
Investment debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$487.79K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	4.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.88M	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
Total current assets	`AssetsCurrent`	$7.22M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$145.07K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$129.89K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$85.28K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$52.28K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$1.02M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$1.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.65M	USD	Point-in-time
Goodwill	`Goodwill`	$642.39K	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Total assets	`Assets`	$20.63M	USD	Point-in-time
Total assets	`Assets`	$23.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$848.76K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$499.40K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$149.49K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$43.17K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$53.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$85.28K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$12.91K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$86.97K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Loans payable, net of unamortized discounts	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable, net of unamortized discounts	`LoansPayableCurrent`	$67.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleLongTermNotesPayable`	$2.90M	USD	Point-in-time
Loans payable	`LoansPayable`	$681.17K	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27M	USD	Point-in-time
Common stock; $0.001 par value; 20,000,000 shares authorized; 16,123,507 and 4,679,018 shares issued and outstanding as of June 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$16.12K	USD	Point-in-time
Common stock; $0.001 par value; 20,000,000 shares authorized; 16,123,507 and 4,679,018 shares issued and outstanding as of June 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$4.68K	USD	Point-in-time
Common stock; $0.001 par value; 20,000,000 shares authorized; 16,123,507 and 4,679,018 shares issued and outstanding as of June 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$445.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,000,000 issued and outstanding as of June 30, 2020 and September 30, 2019, respectively	`PreferredStockValue`	$1.75K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,000,000 issued and outstanding as of June 30, 2020 and September 30, 2019, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.03M	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`	$16.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.63M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.00M	USD	1 Quarter
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.27M	USD	3 Qtrs
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52M	USD	3 Qtrs
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.14M	USD	1 Quarter
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$443.34K	USD	1 Quarter
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$800.96K	USD	3 Qtrs
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$80.29K	USD	1 Quarter
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$693.53K	USD	3 Qtrs
Total revenues, net	`Revenues`	$8.07M	USD	3 Qtrs
Total revenues, net	`Revenues`	$1.22M	USD	1 Quarter
Total revenues, net	`Revenues`	$2.21M	USD	3 Qtrs
Total revenues, net	`Revenues`	$3.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$914.22K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.25M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.46M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$272.82K	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$576.39K	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$91.92K	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$141.97K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$6.73M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.01M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.89M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$216.59K	USD	1 Quarter
Gross profit	`GrossProfit`	$544.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$388.05K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.30M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.23M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.72M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$709.37K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$996.55K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.69M	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$684.65K	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$211.13K	USD	1 Quarter
Product development	`BusinessDevelopment`	-	USD	1 Quarter
Product development	`BusinessDevelopment`	$1.03M	USD	3 Qtrs
Product development	`BusinessDevelopment`	-	USD	3 Qtrs
Product development	`BusinessDevelopment`	$344.87K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$478.56K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$820.84K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$222.17K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$279.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$618.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$703.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.19M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.14M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.48M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-7.41M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-6.80M	USD	3 Qtrs
Other income	`OtherIncome`	$20.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$20.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$19.43K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	3 Qtrs
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-80.50K	USD	1 Quarter
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$78.37K	USD	3 Qtrs
Unrealized gain on derivative asset	`DerivativeGainOnDerivative`	$1.54M	USD	3 Qtrs
Unrealized gain on derivative asset	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Unrealized gain on derivative asset	`DerivativeGainOnDerivative`	$719.29K	USD	1 Quarter
Unrealized gain on derivative asset	`DerivativeGainOnDerivative`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.50M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$6.41M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$7.22M	USD	3 Qtrs
Total other income (expense)	`OtherExpenses`	$1.50M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$8.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.90	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.45	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.32	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	11.12M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	7.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-78.37K	USD	3 Qtrs
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$618.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$703.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$1.03M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$121.58K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$19.43K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Provision for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$27.46K	USD	3 Qtrs
Provision for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	3 Qtrs
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.54M	USD	3 Qtrs
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.67M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.02M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$808.35K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$57.08K	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$48.16K	USD	3 Qtrs
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-349.91K	USD	3 Qtrs
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$428.04K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-918.88K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-750.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	3 Qtrs
Decrease in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-32.28K	USD	3 Qtrs
Decrease in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	-	USD	3 Qtrs
Decrease in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-66.97K	USD	3 Qtrs
Decrease in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-251.21K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.15K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$30.79K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$27.57K	USD	3 Qtrs
Acquisition of p2kLabs	`AcquisitionCosts`	$1.14M	USD	3 Qtrs
Acquisition of p2kLabs	`AcquisitionCosts`	-	USD	3 Qtrs
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	$84.92K	USD	3 Qtrs
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	$569.04K	USD	3 Qtrs
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-750.00K	USD	3 Qtrs
Investment in contractual joint venture	`PaymentsToAcquireInterestInJointVenture`	$660.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.76K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$507.88K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$67.47K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$78.60K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$531.17K	USD	3 Qtrs
Proceeds from related party debts	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party debts	`ProceedsFromRelatedPartyDebt`	$75.03K	USD	3 Qtrs
Payments on related party debts	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on related party debts	`RepaymentsOfRelatedPartyDebt`	$457.82K	USD	3 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$14.99M	USD	3 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	$555.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.36K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$361.80K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.70K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.99M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.88M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.60M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash, end 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`	$8.02M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$49.75K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.01K	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$85.28K	USD	3 Qtrs
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$533.93K	USD	3 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Shares issued as collateral returned to treasury	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$30.00	USD	3 Qtrs
Shares issued as collateral returned to treasury	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$275.00	USD	3 Qtrs
Shares issued as collateral returned to treasury	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$10.00M	USD	1 Quarter
Shares issued as collateral returned to treasury	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$5.00M	USD	1 Quarter
Stock issued to promissory notes	`StockIssuedToPromissoryNotes`	$51.23K	USD	3 Qtrs
Stock issued to promissory notes	`StockIssuedToPromissoryNotes`	-	USD	3 Qtrs
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	$14.99M	USD	3 Qtrs
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	-	USD	3 Qtrs
Shares and warrants issued for asset acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	3 Qtrs
Shares and warrants issued for asset acquisition	`BusinessCombinationConsiderationTransferred1`	$6.07M	USD	3 Qtrs
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.05M	USD	1 Quarter
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.72M	USD	3 Qtrs
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.05M	USD	3 Qtrs
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Cashless exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cashless exercise of options	`ProceedsFromStockOptionsExercised`	$2.18K	USD	3 Qtrs
Option expense capitalized as software development costs	`OptionExpenseCapitalizedAsSoftwareDevelopmentCosts`	-	USD	3 Qtrs
Option expense capitalized as software development costs	`OptionExpenseCapitalizedAsSoftwareDevelopmentCosts`	$68.75K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$18.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.60M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$328.69K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$295.23K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$271.73K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.10K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.50K	USD	1 Quarter
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	750,000.00	shares	Point-in-time
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$161.50K	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$602.17K	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$273.93K	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$169.93K	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$377.48K	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodSharesOther`	350,888.00	shares	1 Quarter
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.05M	USD	1 Quarter
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.72M	USD	3 Qtrs
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.05M	USD	3 Qtrs
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued upon conversion of debt	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	4.72M	shares	1 Quarter
Rounding shares issued for stock split	`StockIssuedDuringPeriodRoundingSharesValueIssuedForStockSplit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Commitment shares returned and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Commitment shares returned and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Commitment shares returned and cancelled	`StockRepurchasedAndRetiredDuringPeriodShares`	-	shares	1 Quarter
Options issued for business acquisition	`OptionsIssuedDuringPeriodValueBusinessAcquisition`	$88.94K	USD	1 Quarter
Shares issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$445.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$18.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.60M	USD	Point-in-time
Shares issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.27K	USD	1 Quarter
Shares issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.09K	USD	1 Quarter
Shares issued upon exercise of warrants	`StockIssuedDuringPeriodSharesConversionOfUnits`	-	shares	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$30.00	USD	3 Qtrs
Beneficial conversion feature and shares and warrants issued with convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$275.00	USD	3 Qtrs
Beneficial conversion feature and shares and warrants issued with convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$10.00M	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$5.00M	USD	1 Quarter
Debt Conversion, Converted Instrument, Warrants or Options Issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	26,950.00	shares	Point-in-time
Shares issued for direct investment	`StockIssuedDuringPeriodValueNewIssues`	$361.80K	USD	1 Quarter
Shares issued for settlement of debt	`StockIssuedDuringPeriodValueSettlementOfDebt`	$51.23K	USD	1 Quarter
Shares and warrants issued under asset purchase agreement	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	6.07M	shares	1 Quarter

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