S-1 Filing
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
This filing contains the following financial statements:
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.