10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001663577-21-000066`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	clsk10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 54 Cash Flow Statement 83 Stockholders Equity 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.63M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$906.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$4.10K	USD	Point-in-time
Inventory	`InventoryGross`	$276.75K	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
Inventory	`InventoryGross`	-	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$998.93K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Digital Currency	`DigitalCurrency`	-	USD	Point-in-time
Digital Currency	`DigitalCurrency`	$407.44K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$1.09M	USD	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.12M	USD	Point-in-time
Investment equity security	`EquitySecuritiesFvNi`	$460.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment equity security	`EquitySecuritiesFvNi`	$386.50K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Investment debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$500.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Investment debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$500.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26,427.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95,699.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.62M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.07M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$117.99K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$865.44K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$40.71K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$936.92K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$976.20K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.64M	USD	Point-in-time
Goodwill	`Goodwill`	$20.11M	USD	Point-in-time
Goodwill	`Goodwill`	$26.39K	USD	Point-in-time
Goodwill	`Goodwill`	$957.39K	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Total assets	`Assets`	$78.17M	USD	Point-in-time
Total assets	`Assets`	$22.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$63.60K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$64.11K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$64.20K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$609.48K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$41.29K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$235.69K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$750.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$750.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.59M	USD	Point-in-time
Loans payable	`LoansPayable`	$531.17K	USD	Point-in-time
Loans payable	`LoansPayable`	$531.17K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$255.97K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$755.70K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91M	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 1,750,000 issued and outstanding as of December 31, 2020 and September 30, 2020, 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 1,750,000 issued and outstanding as of December 31, 2020 and September 30, 2020, respectively	`PreferredStockValue`	$1.75K	USD	Point-in-time
Common stock; $0.001 par value; 35,000,000 shares authorized; 24,070,531 and 17,390,979 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock; $0.001 par value; 35,000,000 shares authorized; 24,070,531 and 17,390,979 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively	`CommonStockValue`	$445.00K	USD	Point-in-time
Common stock; $0.001 par value; 35,000,000 shares authorized; 24,070,531 and 17,390,979 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively	`CommonStockValue`	$24.07K	USD	Point-in-time
Common stock; $0.001 par value; 35,000,000 shares authorized; 24,070,531 and 17,390,979 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively	`CommonStockValue`	$17.39K	USD	Point-in-time
Common stock; $0.001 par value; 35,000,000 shares authorized; 24,070,531 and 17,390,979 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively	`CommonStockValue`	$21.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.34M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09M	USD	1 Quarter
Sale of goods revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$925.40K	USD	1 Quarter
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$436.13K	USD	1 Quarter
Service, software and related revenues	`RegulatedOperatingRevenueFieldServices`	$51.43K	USD	1 Quarter
Digital currency mining revenue	`CryptocurrencyMiningRevenues`	-	USD	1 Quarter
Digital currency mining revenue	`CryptocurrencyMiningRevenues`	$733.41K	USD	1 Quarter
Total revenues, net	`Revenues`	$976.82K	USD	1 Quarter
Total revenues, net	`Revenues`	$976.82K	USD	5 Qtrs
Total revenues, net	`Revenues`	$2.26M	USD	1 Quarter
Product sale revenues	`CostOfGoodsAndServicesSold`	$784.57K	USD	1 Quarter
Product sale revenues	`CostOfGoodsAndServicesSold`	$1.01M	USD	1 Quarter
Service, software and related revenues	`OtherCostOfOperatingRevenue`	$98.15K	USD	1 Quarter
Service, software and related revenues	`OtherCostOfOperatingRevenue`	$148.91K	USD	1 Quarter
Cost of mining and data center revenue	`CostOfMiningAndDataCenterRevenue`	-	USD	1 Quarter
Cost of mining and data center revenue	`CostOfMiningAndDataCenterRevenue`	$169.05K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.33M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$882.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$924.68K	USD	1 Quarter
Gross profit	`GrossProfit`	$94.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.52M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.71M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$711.54K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.31M	USD	1 Quarter
Product development	`BusinessDevelopment`	$39.29K	USD	1 Quarter
Product development	`BusinessDevelopment`	$39.29K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$950.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$230.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$587.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$626.78K	USD	5 Qtrs
Total operating expenses	`OperatingExpenses`	$7.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.09M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-6.17M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.99M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$49.92K	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	5 Qtrs
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-73.50K	USD	1 Quarter
Unrealized gain/(loss) on equity security	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$368.87K	USD	1 Quarter
Unrealized gain/(loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$2.27M	USD	1 Quarter
Unrealized gain/(loss) on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.02M	USD	1 Quarter
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$46.64K	USD	1 Quarter
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$-1.56M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$1.08M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$-997.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	5 Qtrs
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	22.15M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.78M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	5 Qtrs
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$636.27K	USD	5 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.35M	USD	1 Quarter
Unrealized (gain) loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-368.87K	USD	5 Qtrs
Unrealized (gain) loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.50K	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	$49.92K	USD	1 Quarter
Realized gain on sale of digital currency	`GainLossOnSaleOfOtherAssets`	-	USD	5 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.86K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.73K	USD	5 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$587.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$626.78K	USD	5 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$39.29K	USD	5 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$39.29K	USD	1 Quarter
Amortization of debt premium	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$-18.83K	USD	5 Qtrs
Unrealized (gain) loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.27M	USD	5 Qtrs
Unrealized (gain) loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.02M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.51M	USD	5 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$602.12K	USD	5 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	1 Quarter
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.56K	USD	5 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.20K	USD	1 Quarter
(Increase) decrease in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-595.00	USD	1 Quarter
(Increase) decrease in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$111.43K	USD	5 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.21K	USD	5 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-463.20K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$221.05K	USD	5 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	1 Quarter
Increase in digital currency	`IncreaseInDigitalCurrencies`	-	USD	5 Qtrs
Increase in digital currency	`IncreaseInDigitalCurrencies`	$-733.41K	USD	1 Quarter
Decrease in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-23.74K	USD	1 Quarter
Decrease in lease liability	`IncreaseDecreaseInDeferredLeasingFees`	$-10.49K	USD	5 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-276.75K	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$-145.93K	USD	5 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-16.97K	USD	5 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-885.39K	USD	5 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.83M	USD	1 Quarter
Proceeds from sale of digital currencies	`SaleOfDigitalCurrencies`	-	USD	5 Qtrs
Proceeds from sale of digital currencies	`SaleOfDigitalCurrencies`	$375.89K	USD	1 Quarter
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	$-2.83M	USD	1 Quarter
Investment in infrastructure development	`InvestmentInInfrastructureDevelopment`	-	USD	5 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$9.45K	USD	5 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$19.08K	USD	1 Quarter
Cash acquired from ATL acquisition	`AcquisitionCosts`	-	USD	5 Qtrs
Cash acquired from ATL acquisition	`AcquisitionCosts`	$45.78K	USD	1 Quarter
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-500.00K	USD	5 Qtrs
Investment in debt and equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.45K	USD	5 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	1 Quarter
Payments on promissory notes	`RepaymentsOfDebt`	$67.47K	USD	5 Qtrs
Payments on promissory notes	`RepaymentsOfDebt`	$5.47M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	5 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$192.66K	USD	1 Quarter
Proceeds from underwritten offering	`ProceedsFromIssuanceOfPrivatePlacement`	$37.05M	USD	1 Quarter
Proceeds from underwritten offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	5 Qtrs
Net cash received/(used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.77M	USD	1 Quarter
Net cash received/(used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.47K	USD	5 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.46M	USD	5 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.51M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.63M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.63M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	5 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	5 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Day one recognition of right of use asset and liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$85.28K	USD	5 Qtrs
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.18M	USD	1 Quarter
Shares and options issued for business acquisition	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	5 Qtrs
Cashless exercise of options/warrants	`ProceedsFromStockOptionsExercised`	-	USD	5 Qtrs
Cashless exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$74.00	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$17.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$72.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.10K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.01M	USD	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	43,188.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	2,000.00	shares	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$602.17K	USD	1 Quarter
Options and warrants issued for services	`StockIssuedDuringPeriodValueOther`	$1.34M	USD	1 Quarter
Shares issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.18M	USD	1 Quarter
Shares issued for business acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	1.62M	shares	1 Quarter
Exercise of options and warrants, shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$192.66K	USD	1 Quarter
Shares issued under underwritten offering, net of offering costs	`StockIssuedDuringPeriodUnderUnderwrittenOfferingValue`	$37.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	5 Qtrs
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$17.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$72.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.89M	USD	Point-in-time
Shares issued upon conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued for stock split	`StockIssuedDuringPeriodValueForStockSplit`	-	USD	1 Quarter
Shares issued for stock split, shares	`StockIssuedDuringPeriodSharesStockSplits`	793.00	shares	1 Quarter

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