10-K Filing

CLEANSPARK, INC. CIK: 827876 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001663577-20-000499`
Period End Date	20200930
Filing Date	20201217
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	clsk10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 50 Cash Flow Statement 106 Stockholders Equity 29

Balance Sheet 78 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`	$3.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$777.72K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$4.10K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$57.08K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$998.93K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.12M	USD	Point-in-time
Derivative investment asset	`DerivativeAssets`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.68M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNi`	$460.00K	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$500.00K	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
Total current assets	`AssetsCurrent`	$8.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$145.07K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$117.99K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$40.71K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$85.28K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$976.20K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$1.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.43M	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Total assets	`Assets`	$23.43M	USD	Point-in-time
Total assets	`Assets`	$22.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$848.76K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$64.20K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$499.40K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$85.28K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$41.29K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$43.17K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$86.97K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$750.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Loans payable, net of unamortized discounts	`LoansPayableCurrent`	$67.47K	USD	Point-in-time
Loans payable, net of unamortized discounts	`LoansPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleLongTermNotesPayable`	$2.90M	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Loans payable	`LoansPayable`	$531.17K	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55M	USD	Point-in-time
Common stock; $0.001 par value; 35,000,000 shares authorized; 17,390,979 and 4,679,018 shares issued and outstanding as of September 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$17.39K	USD	Point-in-time
Common stock; $0.001 par value; 35,000,000 shares authorized; 17,390,979 and 4,679,018 shares issued and outstanding as of September 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$4.68K	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 September 30, 2020 and September 30, 2019, respectively	`PreferredStockValue`	$1.00K	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 September 30, 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`	$132.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.43M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.62M	USD	Annual
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.75M	USD	Annual
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$1.41M	USD	Annual
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$779.79K	USD	Annual
Total revenues, net	`Revenues`	$10.03M	USD	Annual
Total revenues, net	`Revenues`	$4.53M	USD	Annual
Product sale revenues	`CostOfGoodsAndServicesSold`	$3.23M	USD	Annual
Product sale revenues	`CostOfGoodsAndServicesSold`	$7.56M	USD	Annual
Service, software and related revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$349.77K	USD	Annual
Service, software and related revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$629.38K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$7.91M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.86M	USD	Annual
Gross profit	`GrossProfit`	$2.12M	USD	Annual
Gross profit	`GrossProfit`	$671.70K	USD	Annual
Professional fees	`ProfessionalFees`	$4.83M	USD	Annual
Professional fees	`ProfessionalFees`	$6.52M	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.81M	USD	Annual
Product development	`BusinessDevelopment`	$163.92K	USD	Annual
Product development	`BusinessDevelopment`	$1.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$917.30K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.09M	USD	Annual
Impairment expense	`ImpairmentOfOngoingProject`	-	USD	Annual
Impairment expense	`ImpairmentOfOngoingProject`	$6.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.29M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-16.61M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-15.14M	USD	Annual
Other income	`OtherIncome`	$20.00K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$19.43K	USD	Annual
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	Annual
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	Annual
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$116.87K	USD	Annual
Unrealized gain on derivative security	`DerivativeGainOnDerivative`	$2.12M	USD	Annual
Unrealized gain on derivative security	`DerivativeGainOnDerivative`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-5.22K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Interest expense (net)	`InterestIncomeExpenseNet`	$-9.48M	USD	Annual
Interest expense (net)	`InterestIncomeExpenseNet`	$-10.45M	USD	Annual
Total other income (expense)	`OtherExpenses`	$8.20M	USD	Annual
Total other income (expense)	`OtherExpenses`	$9.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.12M	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.25	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.44	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.55M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.12M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.05M	USD	Annual
Impairment expense	`IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses`	$6.92M	USD	Annual
Impairment expense	`IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses`	-	USD	Annual
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-116.87K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.57K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.67M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$1.45M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$163.92K	USD	Annual
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$19.43K	USD	Annual
Loss on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	Annual
Provision for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$258.25K	USD	Annual
Provision for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$27.46K	USD	Annual
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.12M	USD	Annual
Gain on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.01M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.56M	USD	Annual
Shares issued as interest	`SharesIssuedAsInterest`	-	USD	Annual
Shares issued as interest	`SharesIssuedAsInterest`	$1.40M	USD	Annual
Loss on asset disposal	`GainLossOnDispositionOfAssets`	$-5.22K	USD	Annual
Loss on asset disposal	`GainLossOnDispositionOfAssets`	-	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.51K	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$52.97K	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.64K	USD	Annual
(Increase) decrease in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-435.20K	USD	Annual
(Increase) decrease in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$499.40K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-209.23K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$723.83K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	Annual
Decrease in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-43.99K	USD	Annual
Decrease in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	-	USD	Annual
Decrease in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-221.41K	USD	Annual
Decrease in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-86.97K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.15K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$34.90K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$102.76K	USD	Annual
Cash consideration for acquisition of p2kLabs, net of cash acquired	`AcquisitionCosts`	-	USD	Annual
Cash consideration for acquisition of p2kLabs, net of cash acquired	`AcquisitionCosts`	$1.14M	USD	Annual
Cash consideration for acquisition of GridFabric, net of cash acquired	`AqcuisitionOfGridFabric`	$-371.81K	USD	Annual
Cash consideration for acquisition of GridFabric, net of cash acquired	`AqcuisitionOfGridFabric`	-	USD	Annual
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	$569.04K	USD	Annual
Investment in capitalized software	`CapitalizedComputerSoftwareAdditions`	$84.92K	USD	Annual
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-750.00K	USD	Annual
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.95K	USD	Annual
Payments on promissory notes	`RepaymentsOfDebt`	$625.34K	USD	Annual
Payments on promissory notes	`RepaymentsOfDebt`	$217.47K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$531.17K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from related party debts	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party debts	`ProceedsFromRelatedPartyDebt`	$75.03K	USD	Annual
Payments on related party debts	`RepaymentsOfRelatedPartyDebt`	$457.82K	USD	Annual
Payments on related party debts	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$14.99M	USD	Annual
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	$555.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.36K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$361.80K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.31M	USD	Annual
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.71M	USD	Annual
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.43M	USD	Annual
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`	$3.13M	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`	$3.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.16K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$55.49K	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$85.28K	USD	Annual
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$783.93K	USD	Annual
Shares issued as collateral returned to treasury	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$30.00	USD	Annual
Shares issued as collateral returned to treasury	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$38.00	USD	Annual
Stock issued to promissory notes	`StockIssuedToPromissoryNotes`	$51.23K	USD	Annual
Stock issued to promissory notes	`StockIssuedToPromissoryNotes`	-	USD	Annual
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	$14.99M	USD	Annual
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	-	USD	Annual
Shares and warrants issued for asset acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	Annual
Shares and warrants issued for asset acquisition	`BusinessCombinationConsiderationTransferred1`	$6.07M	USD	Annual
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.05M	USD	Annual
Shares issued for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.40M	USD	Annual
Financing of prepaid insurance	`FederalDepositInsuranceCorporationPremiumExpense`	-	USD	Annual
Financing of prepaid insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$78.60K	USD	Annual
Cashless exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$218.00	USD	Annual
Cashless exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$7.00	USD	Annual
Option expense capitalized as software development costs	`OptionExpenseCapitalizedAsSoftwareDevelopmentCosts`	-	USD	Annual
Option expense capitalized as software development costs	`OptionExpenseCapitalizedAsSoftwareDevelopmentCosts`	$68.75K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$16.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$966.69K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$140.60K	USD	Annual
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	750,000.00	shares	Point-in-time
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$1.91M	USD	Annual
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$1.10M	USD	Annual
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.05M	USD	Annual
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.40M	USD	Annual
Rounding shares issued for stock split	`StockIssuedDuringPeriodRoundingSharesValueIssuedForStockSplit`	-	USD	Annual
Shares returned and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Options issued for business acquisition	`OptionsIssuedDuringPeriodBusinessAcquisitionValue`	$88.94K	USD	Annual
Shares issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$695.00K	USD	Annual
Shares issued upon exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Shares issued upon exercise of warrants	`ProceedsFromWarrantExercises`	$4.36K	USD	Annual
Shares issued upon exercise of warrants, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	226,200.00	shares	Annual
Shares issued upon exercise of warrants, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	15,000.00	shares	Annual
Shares issued for direct investment	`StockIssuedDuringPeriodForDirectInvestmentValue`	$361.80K	USD	Annual
Shares issued for direct investment	`StockIssuedDuringPeriodForDirectInvestmentValue`	$4.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.12M	USD	Annual
Ending balance, value	`StockholdersEquity`	$16.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Beneficial conversion feature and shares and warrants issued with convertible debt	`DebtInstrumentConvertibleBeneficialConversionFeature`	$14.99M	USD	Annual
Shares issued for settlement of debt	`StockIssuedDuringPeriodValueSettlementOfDebt`	$51.23K	USD	Annual
Commitment shares returned and cancelled	`CommitmentSharesValueReturnedAndCancelled`	-	USD	Annual
Shares and warrants issued under asset purchase agreement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	Annual

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