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S-1 Filing

BITMINE IMMERSION TECHNOLOGIES, INC. CIK: 1829311
Filing Information
Form Type S-1
Accession Number 0001683168-25-000444
Period End Date 20241130
Filing Date 20250121
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance bitmine_s1_htm.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $499.27K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $499.27K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $797.31K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $797.31K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $675.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $675.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $33.58K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $33.58K USD Point-in-time
Cryptocurrency CryptoAssetFairValue $149.78K USD Point-in-time
Cryptocurrency CryptoAssetFairValue $149.78K 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
Cryptocurrency CryptoAssetFairValue $14.97K USD Point-in-time
Cryptocurrency CryptoAssetFairValue $14.97K 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
Notes receivable related party-short term NotesReceivableRelatedPartyShortTerm $374.44K USD Point-in-time
Notes receivable related party-short term NotesReceivableRelatedPartyShortTerm $374.44K USD Point-in-time
Notes receivable related party-short term NotesReceivableRelatedPartyShortTerm $374.44K USD Point-in-time
Notes receivable related party-short term NotesReceivableRelatedPartyShortTerm $374.44K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.67M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.67M shares Point-in-time
Total current assets AssetsCurrent $1.56M USD Point-in-time
Total current assets AssetsCurrent $1.56M USD Point-in-time
Total current assets AssetsCurrent $1.36M USD Point-in-time
Total current assets AssetsCurrent $1.36M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 49.67M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 49.67M shares Point-in-time
Notes receivable -related party long term NotesReceivableRelatedPartyLongTerm $280.83K USD Point-in-time
Notes receivable -related party long term NotesReceivableRelatedPartyLongTerm $280.83K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 49.67M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 49.67M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.67M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.67M shares Point-in-time
Notes receivable -related party long term NotesReceivableRelatedPartyLongTerm $218.43K USD Point-in-time
Notes receivable -related party long term NotesReceivableRelatedPartyLongTerm $218.43K USD Point-in-time
Investment in joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $667.71K USD Point-in-time
Investment in joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $667.71K USD Point-in-time
Investment in joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $667.71K USD Point-in-time
Investment in joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $667.71K USD Point-in-time
Fixed assets, net FixedAssetsNet $1.57M USD Point-in-time
Fixed assets, net FixedAssetsNet $1.57M USD Point-in-time
Fixed assets, net FixedAssetsNet $1.70M USD Point-in-time
Fixed assets, net FixedAssetsNet $1.70M USD Point-in-time
Fixed assets -not in service FixedAssetsNotInService $4.12M USD Point-in-time
Fixed assets -not in service FixedAssetsNotInService $4.12M USD Point-in-time
Fixed assets -not in service FixedAssetsNotInService $3.07M USD Point-in-time
Fixed assets -not in service FixedAssetsNotInService $3.07M USD Point-in-time
Total assets Assets $7.28M USD Point-in-time
Total assets Assets $7.28M USD Point-in-time
Total assets Assets $7.93M USD Point-in-time
Total assets Assets $7.93M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableCurrent $300.10K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableCurrent $300.10K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableCurrent $400.58K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableCurrent $400.58K USD Point-in-time
Accrued interest -related party InterestPayableCurrent $376.32K USD Point-in-time
Accrued interest -related party InterestPayableCurrent $376.32K USD Point-in-time
Accrued interest -related party InterestPayableCurrent $315.61K USD Point-in-time
Accrued interest -related party InterestPayableCurrent $315.61K USD Point-in-time
Accrued officer compensation AccruedSalariesCurrent $372.74K USD Point-in-time
Accrued officer compensation AccruedSalariesCurrent $372.74K USD Point-in-time
Accrued officer compensation AccruedSalariesCurrent - USD Point-in-time
Accrued officer compensation AccruedSalariesCurrent - USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent $703.50K USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent $703.50K USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent - USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent - USD Point-in-time
Loans payable LoansPayableCurrent - USD Point-in-time
Loans payable LoansPayableCurrent - USD Point-in-time
Loans payable LoansPayableCurrent $1.06M USD Point-in-time
Loans payable LoansPayableCurrent $1.06M USD Point-in-time
Loans payable-related party LoansPayableRelatedParty $1.88M USD Point-in-time
Loans payable-related party LoansPayableRelatedParty $1.88M USD Point-in-time
Loans payable-related party LoansPayableRelatedParty $1.62M USD Point-in-time
Loans payable-related party LoansPayableRelatedParty $1.62M USD Point-in-time
Deferred revenue-short term DeferredIncomeCurrent $86.19K USD Point-in-time
Deferred revenue-short term DeferredIncomeCurrent $86.19K USD Point-in-time
Deferred revenue-short term DeferredIncomeCurrent $86.19K USD Point-in-time
Deferred revenue-short term DeferredIncomeCurrent $86.19K USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.08M USD Point-in-time
Deferred revenue long term DeferredRevenueNoncurrent $64.64K USD Point-in-time
Deferred revenue long term DeferredRevenueNoncurrent $64.64K USD Point-in-time
Deferred revenue long term DeferredRevenueNoncurrent $50.28K USD Point-in-time
Deferred revenue long term DeferredRevenueNoncurrent $50.28K USD Point-in-time
Total liabilities Liabilities $3.20M USD Point-in-time
Total liabilities Liabilities $3.20M USD Point-in-time
Total liabilities Liabilities $4.13M USD Point-in-time
Total liabilities Liabilities $4.13M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 39,667,607 and 49,665,649 shares issued and outstanding as of November 30, 2024 and August 31, 2024 respectively CommonStockValue $3.97K USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 39,667,607 and 49,665,649 shares issued and outstanding as of November 30, 2024 and August 31, 2024 respectively CommonStockValue $3.97K USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 39,667,607 and 49,665,649 shares issued and outstanding as of November 30, 2024 and August 31, 2024 respectively CommonStockValue $4.99K USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 39,667,607 and 49,665,649 shares issued and outstanding as of November 30, 2024 and August 31, 2024 respectively CommonStockValue $4.99K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $12.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $12.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.22M USD Point-in-time
Total stockholders' equity StockholdersEquity $6.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $6.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.81M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.81M USD Point-in-time
Total stockholders' equity StockholdersEquity $5.61M USD Point-in-time
Total stockholders' equity StockholdersEquity $5.61M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.09M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.28M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.28M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.93M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.93M USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Revenue from the sale of mining equipment RevenueFromSaleOfMiningEquipment $717.15K USD 1 Quarter
Revenue from the sale of mining equipment RevenueFromSaleOfMiningEquipment $717.15K USD 1 Quarter
Revenue from the sale of mining equipment RevenueFromSaleOfMiningEquipment $169.72K USD 1 Quarter
Revenue from the sale of mining equipment RevenueFromSaleOfMiningEquipment $169.72K USD 1 Quarter
Revenue from hosting RevenueFromHosting - USD 1 Quarter
Revenue from hosting RevenueFromHosting - USD 1 Quarter
Revenue from hosting RevenueFromHosting $11.86K USD 1 Quarter
Revenue from hosting RevenueFromHosting $11.86K USD 1 Quarter
Revenue from self-mining RevenueFromSelfMining $483.68K USD 1 Quarter
Revenue from self-mining RevenueFromSelfMining $483.68K USD 1 Quarter
Revenue from self-mining RevenueFromSelfMining $329.72K USD 1 Quarter
Revenue from self-mining RevenueFromSelfMining $329.72K USD 1 Quarter
Total revenue Revenues $1.20M USD 1 Quarter
Total revenue Revenues $1.20M USD 1 Quarter
Total revenue Revenues $511.31K USD 1 Quarter
Total revenue Revenues $511.31K USD 1 Quarter
Gross profit GrossProfit $120.20K USD 1 Quarter
Gross profit GrossProfit $120.20K USD 1 Quarter
Gross profit GrossProfit $104.08K USD 1 Quarter
Gross profit GrossProfit $104.08K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $82.32K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $82.32K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $68.40K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $68.40K USD 1 Quarter
Depreciation Depreciation $222.53K USD 1 Quarter
Depreciation Depreciation $222.53K USD 1 Quarter
Depreciation Depreciation $130.62K USD 1 Quarter
Depreciation Depreciation $130.62K USD 1 Quarter
Professional fees ProfessionalFees $103.40K USD 1 Quarter
Professional fees ProfessionalFees $103.40K USD 1 Quarter
Professional fees ProfessionalFees $75.86K USD 1 Quarter
Professional fees ProfessionalFees $75.86K USD 1 Quarter
Related party compensation CostsAndExpensesRelatedParty $773.09K USD 1 Quarter
Related party compensation CostsAndExpensesRelatedParty $773.09K USD 1 Quarter
Related party compensation CostsAndExpensesRelatedParty $349.17K USD 1 Quarter
Related party compensation CostsAndExpensesRelatedParty $349.17K USD 1 Quarter
Change in the fair value of cryptocurrency CryptoAssetUnrealizedGainLossOperating - USD 1 Quarter
Change in the fair value of cryptocurrency CryptoAssetUnrealizedGainLossOperating - USD 1 Quarter
Change in the fair value of cryptocurrency CryptoAssetUnrealizedGainLossOperating $85.22K USD 1 Quarter
Change in the fair value of cryptocurrency CryptoAssetUnrealizedGainLossOperating $85.22K USD 1 Quarter
Total operating expenses OperatingExpenses $715.96K USD 1 Quarter
Total operating expenses OperatingExpenses $715.96K USD 1 Quarter
Total operating expenses OperatingExpenses $1.00M USD 1 Quarter
Total operating expenses OperatingExpenses $1.00M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-884.02K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-884.02K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-611.88K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-611.88K USD 1 Quarter
Interest expense InterestExpenseOther $99.42K USD 1 Quarter
Interest expense InterestExpenseOther $99.42K USD 1 Quarter
Interest expense InterestExpenseOther $68.44K USD 1 Quarter
Interest expense InterestExpenseOther $68.44K USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.00K USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.00K USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-37.54K USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-37.54K USD 1 Quarter
Loss on investment GainLossOnInvestments - USD 1 Quarter
Loss on investment GainLossOnInvestments - USD 1 Quarter
Loss on investment GainLossOnInvestments $-43.21K USD 1 Quarter
Loss on investment GainLossOnInvestments $-43.21K USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet $-152.61K USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet $-152.61K USD 1 Quarter
Interest income InterestAndOtherIncome $718.00 USD 1 Quarter
Interest income InterestAndOtherIncome $718.00 USD 1 Quarter
Interest income InterestAndOtherIncome $14.79K USD 1 Quarter
Interest income InterestAndOtherIncome $14.79K USD 1 Quarter
Other (expense), net NonoperatingIncomeExpense $-90.72K USD 1 Quarter
Other (expense), net NonoperatingIncomeExpense $-90.72K USD 1 Quarter
Other (expense), net NonoperatingIncomeExpense $-317.99K USD 1 Quarter
Other (expense), net NonoperatingIncomeExpense $-317.99K USD 1 Quarter
Net loss NetIncomeLoss $-929.87K USD 1 Quarter
Net loss NetIncomeLoss $-929.87K USD 1 Quarter
Net loss NetIncomeLoss $-974.74K USD 1 Quarter
Net loss NetIncomeLoss $-974.74K USD 1 Quarter
Deemed dividend on Series A Preferred Stock PreferredStockDividendsAndOtherAdjustments $2.96M USD 1 Quarter
Deemed dividend on Series A Preferred Stock PreferredStockDividendsAndOtherAdjustments $2.96M USD 1 Quarter
Deemed dividend on Series A Preferred Stock PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Deemed dividend on Series A Preferred Stock PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.94M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.94M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-929.87K USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-929.87K USD 1 Quarter
Basic (loss) per common share EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic (loss) per common share EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic (loss) per common share EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (loss) per common share EarningsPerShareBasic $-0.02 USD 1 Quarter
Diluted (loss) per common share EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (loss) per common share EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (loss) per common share EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted (loss) per common share EarningsPerShareDiluted $-0.08 USD 1 Quarter
Weighted-average number of common shares outstanding: Basic WeightedAverageNumberOfSharesOutstandingBasic 49.75M shares 1 Quarter
Weighted-average number of common shares outstanding: Basic WeightedAverageNumberOfSharesOutstandingBasic 49.75M shares 1 Quarter
Weighted-average number of common shares outstanding: Basic WeightedAverageNumberOfSharesOutstandingBasic 47.42M shares 1 Quarter
Weighted-average number of common shares outstanding: Basic WeightedAverageNumberOfSharesOutstandingBasic 47.42M shares 1 Quarter
Weighted-average number of common shares outstanding: Diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.75M shares 1 Quarter
Weighted-average number of common shares outstanding: Diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.75M shares 1 Quarter
Weighted-average number of common shares outstanding: Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.42M shares 1 Quarter
Weighted-average number of common shares outstanding: Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.42M shares 1 Quarter
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-929.87K USD 1 Quarter
Net loss NetIncomeLoss $-929.87K USD 1 Quarter
Net loss NetIncomeLoss $-974.74K USD 1 Quarter
Net loss NetIncomeLoss $-974.74K USD 1 Quarter
Stock based compensation ShareBasedCompensation $279.50K USD 1 Quarter
Stock based compensation ShareBasedCompensation $279.50K USD 1 Quarter
Stock based compensation ShareBasedCompensation $471.12K USD 1 Quarter
Stock based compensation ShareBasedCompensation $471.12K USD 1 Quarter
Depreciation Depreciation $222.53K USD 1 Quarter
Depreciation Depreciation $222.53K USD 1 Quarter
Depreciation Depreciation $130.62K USD 1 Quarter
Depreciation Depreciation $130.62K USD 1 Quarter
Loss on the sale of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on the sale of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on the sale of equipment GainLossOnSaleOfPropertyPlantEquipment $-31.64K USD 1 Quarter
Loss on the sale of equipment GainLossOnSaleOfPropertyPlantEquipment $-31.64K USD 1 Quarter
Loss on investment GainLossOnInvestments - USD 1 Quarter
Loss on investment GainLossOnInvestments - USD 1 Quarter
Loss on investment GainLossOnInvestments $-43.21K USD 1 Quarter
Loss on investment GainLossOnInvestments $-43.21K USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet $-152.61K USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet $-152.61K USD 1 Quarter
Amortization of note discount AmortizationOfDebtDiscountPremium - USD 1 Quarter
Amortization of note discount AmortizationOfDebtDiscountPremium - USD 1 Quarter
Amortization of note discount AmortizationOfDebtDiscountPremium $7.72K USD 1 Quarter
Amortization of note discount AmortizationOfDebtDiscountPremium $7.72K USD 1 Quarter
Cryptocurrencies CryptoAssetRealizedAndUnrealizedGainLossOperating $-31.88K USD 1 Quarter
Cryptocurrencies CryptoAssetRealizedAndUnrealizedGainLossOperating $-31.88K USD 1 Quarter
Cryptocurrencies CryptoAssetRealizedAndUnrealizedGainLossOperating $49.60K USD 1 Quarter
Cryptocurrencies CryptoAssetRealizedAndUnrealizedGainLossOperating $49.60K USD 1 Quarter
Notes receivable IncreaseDecreaseInNotesReceivables $-93.61K USD 1 Quarter
Notes receivable IncreaseDecreaseInNotesReceivables $-93.61K USD 1 Quarter
Notes receivable IncreaseDecreaseInNotesReceivables $-62.41K USD 1 Quarter
Notes receivable IncreaseDecreaseInNotesReceivables $-62.41K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-641.42K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-641.42K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $125.45K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $125.45K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayable $-100.48K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayable $-100.48K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayable $127.61K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayable $127.61K USD 1 Quarter
Accrued officer compensation IncreaseDecreaseInAccruedSalaries $372.74K USD 1 Quarter
Accrued officer compensation IncreaseDecreaseInAccruedSalaries $372.74K USD 1 Quarter
Accrued officer compensation IncreaseDecreaseInAccruedSalaries - USD 1 Quarter
Accrued officer compensation IncreaseDecreaseInAccruedSalaries - USD 1 Quarter
Customer advances IncreaseDecreaseInContractWithCustomerLiability $-703.50K USD 1 Quarter
Customer advances IncreaseDecreaseInContractWithCustomerLiability $-703.50K USD 1 Quarter
Customer advances IncreaseDecreaseInContractWithCustomerLiability - USD 1 Quarter
Customer advances IncreaseDecreaseInContractWithCustomerLiability - USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-14.37K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-14.37K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-21.55K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-21.55K USD 1 Quarter
Accrued interest - related party IncreaseDecreaseInInterestPayableNet $60.71K USD 1 Quarter
Accrued interest - related party IncreaseDecreaseInInterestPayableNet $60.71K USD 1 Quarter
Accrued interest - related party IncreaseDecreaseInInterestPayableNet $48.99K USD 1 Quarter
Accrued interest - related party IncreaseDecreaseInInterestPayableNet $48.99K USD 1 Quarter
Net cash (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-95.93K USD 1 Quarter
Net cash (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-95.93K USD 1 Quarter
Net cash (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.29K USD 1 Quarter
Net cash (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.29K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $18.00K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $18.00K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $79.73K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $79.73K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-79.73K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-79.73K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-18.00K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-18.00K USD 1 Quarter
Proceeds from Series A preferred stock ProceedsFromSeriesPreferredStock $25.00K USD 1 Quarter
Proceeds from Series A preferred stock ProceedsFromSeriesPreferredStock $25.00K USD 1 Quarter
Proceeds from Series A preferred stock ProceedsFromSeriesPreferredStock - USD 1 Quarter
Proceeds from Series A preferred stock ProceedsFromSeriesPreferredStock - USD 1 Quarter
Proceeds from Series B preferred stock ProceedsFromSeriesBPreferredStock - USD 1 Quarter
Proceeds from Series B preferred stock ProceedsFromSeriesBPreferredStock - USD 1 Quarter
Proceeds from Series B preferred stock ProceedsFromSeriesBPreferredStock $200.00K USD 1 Quarter
Proceeds from Series B preferred stock ProceedsFromSeriesBPreferredStock $200.00K USD 1 Quarter
Loan repayment RepaymentsOfDebt - USD 1 Quarter
Loan repayment RepaymentsOfDebt - USD 1 Quarter
Loan repayment RepaymentsOfDebt $63.03K USD 1 Quarter
Loan repayment RepaymentsOfDebt $63.03K USD 1 Quarter
Related party loans ProceedsFromRelatedPartyDebt $250.00K USD 1 Quarter
Related party loans ProceedsFromRelatedPartyDebt $250.00K USD 1 Quarter
Related party loans ProceedsFromRelatedPartyDebt $325.00K USD 1 Quarter
Related party loans ProceedsFromRelatedPartyDebt $325.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $411.97K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $411.97K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $325.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $325.00K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $199.98K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $199.98K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $298.04K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $298.04K USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.27K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.27K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.53K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.53K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.55K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.55K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $797.31K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $797.31K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.27K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.27K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.53K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.53K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.55K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.55K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $797.31K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $797.31K USD Point-in-time
Proceeds received from bitcoin loan ProceedsReceivedFromBitcoinLoan $577.93K USD 1 Quarter
Proceeds received from bitcoin loan ProceedsReceivedFromBitcoinLoan $577.93K USD 1 Quarter
Proceeds received from bitcoin loan ProceedsReceivedFromBitcoinLoan - USD 1 Quarter
Proceeds received from bitcoin loan ProceedsReceivedFromBitcoinLoan - USD 1 Quarter
Repayment of bitcoin loan in bitcoin RepaymentOfBitcoinLoanInBitcoin - USD 1 Quarter
Repayment of bitcoin loan in bitcoin RepaymentOfBitcoinLoanInBitcoin - USD 1 Quarter
Repayment of bitcoin loan in bitcoin RepaymentOfBitcoinLoanInBitcoin $183.01K USD 1 Quarter
Repayment of bitcoin loan in bitcoin RepaymentOfBitcoinLoanInBitcoin $183.01K USD 1 Quarter
Purchase of equipment for loan payable PurchaseOfEquipmentForLoanPayable - USD 1 Quarter
Purchase of equipment for loan payable PurchaseOfEquipmentForLoanPayable - USD 1 Quarter
Purchase of equipment for loan payable PurchaseOfEquipmentForLoanPayable $1.03M USD 1 Quarter
Purchase of equipment for loan payable PurchaseOfEquipmentForLoanPayable $1.03M USD 1 Quarter
Deemed dividend on Series A Convertible Preferred Stock DeemedDividendOnPreferredStock $2.96M USD 1 Quarter
Deemed dividend on Series A Convertible Preferred Stock DeemedDividendOnPreferredStock $2.96M USD 1 Quarter
Purchase of equipment with bitcoin PurchaseOfEquipmentWithBitcoin - USD 1 Quarter
Purchase of equipment with bitcoin PurchaseOfEquipmentWithBitcoin - USD 1 Quarter
Purchase of equipment with bitcoin PurchaseOfEquipmentWithBitcoin $339.52K USD 1 Quarter
Purchase of equipment with bitcoin PurchaseOfEquipmentWithBitcoin $339.52K USD 1 Quarter
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $6.26M USD Point-in-time
Beginning balance, value StockholdersEquity $6.26M USD Point-in-time
Beginning balance, value StockholdersEquity $3.81M USD Point-in-time
Beginning balance, value StockholdersEquity $3.81M USD Point-in-time
Beginning balance, value StockholdersEquity $5.61M USD Point-in-time
Beginning balance, value StockholdersEquity $5.61M USD Point-in-time
Beginning balance, value StockholdersEquity $4.09M USD Point-in-time
Beginning balance, value StockholdersEquity $4.09M USD Point-in-time
Series A Preferred -for change of vesting terms SeriesPreferredForChangeOfVestingTermsValue $25.00K USD 1 Quarter
Series A Preferred -for change of vesting terms SeriesPreferredForChangeOfVestingTermsValue $25.00K USD 1 Quarter
Series A - deemed dividend due to convert price reset SeriesDeemedDividendDueToConvertPriceResetValue - USD 1 Quarter
Series A - deemed dividend due to convert price reset SeriesDeemedDividendDueToConvertPriceResetValue - USD 1 Quarter
Conversion of common stock to Preferred B stock and purchase of Preferred B Stock StockIssuedDuringPeriodValueConversionOfUnits $200.00K USD 1 Quarter
Conversion of common stock to Preferred B stock and purchase of Preferred B Stock StockIssuedDuringPeriodValueConversionOfUnits $200.00K USD 1 Quarter
Stock based compensation for services StockIssuedDuringPeriodValueShareBasedCompensation $398.87K USD 1 Quarter
Stock based compensation for services StockIssuedDuringPeriodValueShareBasedCompensation $398.87K USD 1 Quarter
Stock based compensation -related parties StockBasedCompensationRelatedPartiesValue $72.25K USD 1 Quarter
Stock based compensation -related parties StockBasedCompensationRelatedPartiesValue $72.25K USD 1 Quarter
Common stock issued for services - related party StockIssuedDuringPeriodValueIssuedForServicesRelatedParty $279.50K USD 1 Quarter
Common stock issued for services - related party StockIssuedDuringPeriodValueIssuedForServicesRelatedParty $279.50K USD 1 Quarter
Net loss NetIncomeLoss $-929.87K USD 1 Quarter
Net loss NetIncomeLoss $-929.87K USD 1 Quarter
Net loss NetIncomeLoss $-974.74K USD 1 Quarter
Net loss NetIncomeLoss $-974.74K USD 1 Quarter
Ending balance, value StockholdersEquity $6.26M USD Point-in-time
Ending balance, value StockholdersEquity $6.26M USD Point-in-time
Ending balance, value StockholdersEquity $3.81M USD Point-in-time
Ending balance, value StockholdersEquity $3.81M USD Point-in-time
Ending balance, value StockholdersEquity $5.61M USD Point-in-time
Ending balance, value StockholdersEquity $5.61M USD Point-in-time
Ending balance, value StockholdersEquity $4.09M USD Point-in-time
Ending balance, value StockholdersEquity $4.09M USD Point-in-time

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

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