S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001683168-25-004030 |
| Period End Date | 20250228 |
| Filing Date | 20250527 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | bitmine_s1a3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$482.95K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$482.95K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$499.27K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$499.27K | 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
|
$168.05K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$168.05K | 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
|
$247.92K | USD | Point-in-time |
| Cryptocurrency |
CryptoAssetFairValue
|
$247.92K | 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 |
| 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 |
| Notes receivable related party - short term |
NotesReceivableRelatedPartyShortTerm
|
$249.63K | USD | Point-in-time |
| Notes receivable related party - short term |
NotesReceivableRelatedPartyShortTerm
|
$249.63K | 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 |
| Total current assets |
AssetsCurrent
|
$1.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.67M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.67M | shares | 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
|
$280.83K | USD | Point-in-time |
| Notes receivable related party - long term |
NotesReceivableRelatedPartyLongTerm
|
$280.83K | USD | 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
|
$1.70M | USD | Point-in-time |
| Fixed assets, net |
FixedAssetsNet
|
$1.70M | USD | Point-in-time |
| Fixed assets, net |
FixedAssetsNet
|
$2.24M | USD | Point-in-time |
| Fixed assets, net |
FixedAssetsNet
|
$2.24M | USD | Point-in-time |
| Fixed assets - not in service |
FixedAssetsNotInService
|
$3.23M | USD | Point-in-time |
| Fixed assets - not in service |
FixedAssetsNotInService
|
$3.23M | 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
|
$7.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.28M | USD | Point-in-time |
| Total assets |
Assets
|
$7.28M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableCurrent
|
$760.58K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableCurrent
|
$760.58K | 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
|
$444.54K | USD | Point-in-time |
| Accrued interest -related party |
InterestPayableCurrent
|
$444.54K | 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
|
- | USD | Point-in-time |
| Accrued officer compensation |
AccruedSalariesCurrent
|
- | USD | Point-in-time |
| Accrued officer compensation |
AccruedSalariesCurrent
|
$745.47K | USD | Point-in-time |
| Accrued officer compensation |
AccruedSalariesCurrent
|
$745.47K | 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
|
$685.46K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$685.46K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
- | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
- | 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 |
| Loans payable-related party |
LoansPayableRelatedParty
|
$1.88M | USD | Point-in-time |
| Loans payable-related party |
LoansPayableRelatedParty
|
$1.88M | 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
|
$4.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.60M | 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
|
$4.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20M | 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, 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, 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, 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, 2024 and August 31, 2024 respectively |
CommonStockValue
|
$3.97K | 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
|
$16.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.98M | 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
|
$2.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.85M | 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 stockholders' equity |
StockholdersEquity
|
$3.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.81M | 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
|
$7.50M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.50M | USD | Point-in-time |
Income Statement
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
- | USD | 1 Quarter |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
- | USD | 1 Quarter |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$190.19K | USD | 2 Qtrs |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$190.19K | USD | 2 Qtrs |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$20.47K | USD | 1 Quarter |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$20.47K | USD | 1 Quarter |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$717.15K | USD | 2 Qtrs |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$717.15K | USD | 2 Qtrs |
| Revenue from hosting |
RevenueFromHosting
|
- | USD | 1 Quarter |
| Revenue from hosting |
RevenueFromHosting
|
- | USD | 1 Quarter |
| Revenue from hosting |
RevenueFromHosting
|
$21.98K | USD | 2 Qtrs |
| Revenue from hosting |
RevenueFromHosting
|
$21.98K | USD | 2 Qtrs |
| Revenue from hosting |
RevenueFromHosting
|
$10.12K | USD | 1 Quarter |
| Revenue from hosting |
RevenueFromHosting
|
$10.12K | USD | 1 Quarter |
| Revenue from hosting |
RevenueFromHosting
|
- | USD | 2 Qtrs |
| Revenue from hosting |
RevenueFromHosting
|
- | USD | 2 Qtrs |
| Revenue from self-mining |
RevenueFromSelfMining
|
$861.03K | USD | 1 Quarter |
| Revenue from self-mining |
RevenueFromSelfMining
|
$861.03K | USD | 1 Quarter |
| Revenue from self-mining |
RevenueFromSelfMining
|
$2.00M | USD | 2 Qtrs |
| Revenue from self-mining |
RevenueFromSelfMining
|
$2.00M | USD | 2 Qtrs |
| Revenue from self-mining |
RevenueFromSelfMining
|
$1.19M | USD | 2 Qtrs |
| Revenue from self-mining |
RevenueFromSelfMining
|
$1.19M | USD | 2 Qtrs |
| Revenue from self-mining |
RevenueFromSelfMining
|
$1.52M | USD | 1 Quarter |
| Revenue from self-mining |
RevenueFromSelfMining
|
$1.52M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.40M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.40M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$891.61K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$891.61K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.72M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.72M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.52M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$304.72K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$304.72K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.62K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.62K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$427.70K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$427.70K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$424.92K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$424.92K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$69.83K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$69.83K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.73K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.73K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$102.27K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$102.27K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$77.06K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$77.06K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$227.69K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$227.69K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$457.90K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$457.90K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$358.32K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$358.32K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$235.37K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$235.37K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$318.97K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$318.97K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$303.39K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$303.39K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$227.53K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$227.53K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$215.57K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$215.57K | USD | 1 Quarter |
| Investor relations |
InvestorRelations
|
$128.31K | USD | 1 Quarter |
| Investor relations |
InvestorRelations
|
$128.31K | USD | 1 Quarter |
| Investor relations |
InvestorRelations
|
$141.56K | USD | 2 Qtrs |
| Investor relations |
InvestorRelations
|
$141.56K | USD | 2 Qtrs |
| Investor relations |
InvestorRelations
|
$11.00K | USD | 1 Quarter |
| Investor relations |
InvestorRelations
|
$11.00K | USD | 1 Quarter |
| Investor relations |
InvestorRelations
|
$26.40K | USD | 2 Qtrs |
| Investor relations |
InvestorRelations
|
$26.40K | USD | 2 Qtrs |
| Insurance |
InsuranceCommissions
|
$30.91K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$30.91K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$36.93K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$36.93K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$78.83K | USD | 2 Qtrs |
| Insurance |
InsuranceCommissions
|
$78.83K | USD | 2 Qtrs |
| Insurance |
InsuranceCommissions
|
$55.40K | USD | 2 Qtrs |
| Insurance |
InsuranceCommissions
|
$55.40K | USD | 2 Qtrs |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$365.88K | USD | 1 Quarter |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$365.88K | USD | 1 Quarter |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$878.78K | USD | 2 Qtrs |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$878.78K | USD | 2 Qtrs |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$210.28K | USD | 1 Quarter |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$210.28K | USD | 1 Quarter |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$420.55K | USD | 2 Qtrs |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$420.55K | USD | 2 Qtrs |
| Directors compensation |
DirectorsCompensation
|
$56.35K | USD | 1 Quarter |
| Directors compensation |
DirectorsCompensation
|
$56.35K | USD | 1 Quarter |
| Directors compensation |
DirectorsCompensation
|
$13.20K | USD | 1 Quarter |
| Directors compensation |
DirectorsCompensation
|
$13.20K | USD | 1 Quarter |
| Directors compensation |
DirectorsCompensation
|
$125.91K | USD | 2 Qtrs |
| Directors compensation |
DirectorsCompensation
|
$125.91K | USD | 2 Qtrs |
| Directors compensation |
DirectorsCompensation
|
$26.40K | USD | 2 Qtrs |
| Directors compensation |
DirectorsCompensation
|
$26.40K | USD | 2 Qtrs |
| Employee share holder compensation |
EmployeeShareholdersCompensation
|
$257.20K | USD | 2 Qtrs |
| Employee share holder compensation |
EmployeeShareholdersCompensation
|
$257.20K | USD | 2 Qtrs |
| Employee share holder compensation |
EmployeeShareholdersCompensation
|
$367.11K | USD | 2 Qtrs |
| Employee share holder compensation |
EmployeeShareholdersCompensation
|
$367.11K | USD | 2 Qtrs |
| Employee share holder compensation |
EmployeeShareholdersCompensation
|
$133.53K | USD | 1 Quarter |
| Employee share holder compensation |
EmployeeShareholdersCompensation
|
$133.53K | USD | 1 Quarter |
| Employee share holder compensation |
EmployeeShareholdersCompensation
|
$176.47K | USD | 1 Quarter |
| Employee share holder compensation |
EmployeeShareholdersCompensation
|
$176.47K | USD | 1 Quarter |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$76.59K | USD | 1 Quarter |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$76.59K | USD | 1 Quarter |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$76.59K | USD | 2 Qtrs |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$76.59K | USD | 2 Qtrs |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$-26.17K | USD | 1 Quarter |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$-26.17K | USD | 1 Quarter |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$59.05K | USD | 2 Qtrs |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$59.05K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.22M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.22M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.69M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.69M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$972.36K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$972.36K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.22M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-648.74K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-648.74K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-913.62K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-913.62K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.80M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.80M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.26M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.26M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$128.93K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$128.93K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$153.70K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$153.70K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$60.50K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$60.50K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$54.28K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$54.28K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
- | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
- | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$124.81K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$124.81K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$124.81K | USD | 2 Qtrs |
| Bad debt expense |
BadDebtExpense
|
$124.81K | USD | 2 Qtrs |
| Bad debt expense |
BadDebtExpense
|
- | USD | 2 Qtrs |
| Bad debt expense |
BadDebtExpense
|
- | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-80.96K | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-80.96K | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-183.67K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-183.67K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-57.96K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-57.96K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-221.21K | USD | 2 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-221.21K | USD | 2 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-68.56K | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
$-68.56K | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
$-111.77K | USD | 2 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-111.77K | USD | 2 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-114.83K | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-114.83K | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$37.78K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$37.78K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$718.00 | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$718.00 | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$14.79K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$14.79K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$29.58K | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$29.58K | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-571.93K | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-571.93K | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-253.94K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-253.94K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-243.27K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-243.27K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-333.99K | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-333.99K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.83M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.83M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.13M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.13M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-927.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-927.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-974.74K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-974.74K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-902.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-902.68K | 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 |
| Deemed dividend on Series A Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Deemed dividend on Series A Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Deemed dividend on Series A Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 2 Qtrs |
| Deemed dividend on Series A Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 2 Qtrs |
| Deemed dividend on Series A Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
$2.96M | USD | 2 Qtrs |
| Deemed dividend on Series A Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
$2.96M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.83M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.83M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.09M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.09M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-902.68K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-902.68K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.16M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.16M | USD | 1 Quarter |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.12 | USD | 2 Qtrs |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.12 | USD | 2 Qtrs |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| 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
|
$-0.04 | USD | 2 Qtrs |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.04 | USD | 2 Qtrs |
| 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
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.12 | USD | 2 Qtrs |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.12 | USD | 2 Qtrs |
| 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
|
49.79M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.79M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.67M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.67M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.57M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.57M | shares | 2 Qtrs |
| 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
|
49.79M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.79M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.57M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.57M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.67M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.67M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.83M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.83M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.13M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.13M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-927.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-927.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-974.74K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-974.74K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-902.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-902.68K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$554.93K | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$554.93K | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$671.78K | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$671.78K | USD | 2 Qtrs |
| Bad debt expense |
BadDebtExpense
|
- | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
- | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$124.81K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$124.81K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$124.81K | USD | 2 Qtrs |
| Bad debt expense |
BadDebtExpense
|
$124.81K | USD | 2 Qtrs |
| Bad debt expense |
BadDebtExpense
|
- | USD | 2 Qtrs |
| Bad debt expense |
BadDebtExpense
|
- | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$227.69K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$227.69K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$457.90K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$457.90K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$358.32K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$358.32K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$235.37K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$235.37K | USD | 1 Quarter |
| Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.64K | USD | 2 Qtrs |
| Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.64K | USD | 2 Qtrs |
| Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-68.56K | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
$-68.56K | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
$-111.77K | USD | 2 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-111.77K | USD | 2 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-114.83K | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-114.83K | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 2 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$37.78K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$37.78K | USD | 1 Quarter |
| Amortization of note discount |
AmortizationOfDebtDiscountPremium
|
$-7.72K | USD | 2 Qtrs |
| Amortization of note discount |
AmortizationOfDebtDiscountPremium
|
$-7.72K | USD | 2 Qtrs |
| Amortization of note discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Amortization of note discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Cryptocurrencies |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$411.60K | USD | 2 Qtrs |
| Cryptocurrencies |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$411.60K | USD | 2 Qtrs |
| Cryptocurrencies |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$128.01K | USD | 2 Qtrs |
| Cryptocurrencies |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$128.01K | USD | 2 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-62.41K | USD | 2 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-62.41K | USD | 2 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-187.22K | USD | 2 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-187.22K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-506.95K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-506.95K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$93.08K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$93.08K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayable
|
$328.83K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayable
|
$328.83K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayable
|
$360.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayable
|
$360.00K | USD | 2 Qtrs |
| Accrued officer compensation |
IncreaseDecreaseInAccruedSalaries
|
- | USD | 2 Qtrs |
| Accrued officer compensation |
IncreaseDecreaseInAccruedSalaries
|
- | USD | 2 Qtrs |
| Accrued officer compensation |
IncreaseDecreaseInAccruedSalaries
|
$745.47K | USD | 2 Qtrs |
| Accrued officer compensation |
IncreaseDecreaseInAccruedSalaries
|
$745.47K | USD | 2 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 2 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 2 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-703.50K | USD | 2 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-703.50K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-14.37K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-14.37K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-43.10K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-43.10K | USD | 2 Qtrs |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$103.27K | USD | 2 Qtrs |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$103.27K | USD | 2 Qtrs |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$128.93K | USD | 2 Qtrs |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$128.93K | USD | 2 Qtrs |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-204.30K | USD | 2 Qtrs |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-204.30K | USD | 2 Qtrs |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-310.14K | USD | 2 Qtrs |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-310.14K | USD | 2 Qtrs |
| Return of capital on joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$8.41K | USD | 2 Qtrs |
| Return of capital on joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$8.41K | USD | 2 Qtrs |
| Return of capital on joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 2 Qtrs |
| Return of capital on joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.35K | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.35K | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00K | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00K | USD | 2 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.95K | USD | 2 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.95K | USD | 2 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00K | USD | 2 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00K | USD | 2 Qtrs |
| Proceeds from Series A preferred stock |
ProceedsFromSeriesPreferredStock
|
- | USD | 2 Qtrs |
| Proceeds from Series A preferred stock |
ProceedsFromSeriesPreferredStock
|
- | USD | 2 Qtrs |
| Proceeds from Series A preferred stock |
ProceedsFromSeriesPreferredStock
|
$25.00K | USD | 2 Qtrs |
| Proceeds from Series A preferred stock |
ProceedsFromSeriesPreferredStock
|
$25.00K | USD | 2 Qtrs |
| Proceeds from Series B preferred stock |
ProceedsFromSeriesBPreferredStock
|
$200.00K | USD | 2 Qtrs |
| Proceeds from Series B preferred stock |
ProceedsFromSeriesBPreferredStock
|
$200.00K | USD | 2 Qtrs |
| Proceeds from Series B preferred stock |
ProceedsFromSeriesBPreferredStock
|
- | USD | 2 Qtrs |
| Proceeds from Series B preferred stock |
ProceedsFromSeriesBPreferredStock
|
- | USD | 2 Qtrs |
| Loan repayment |
RepaymentsOfDebt
|
$163.18K | USD | 2 Qtrs |
| Loan repayment |
RepaymentsOfDebt
|
$163.18K | USD | 2 Qtrs |
| Loan repayment |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Loan repayment |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Related party loans |
ProceedsFromRelatedPartyDebt
|
$325.00K | USD | 2 Qtrs |
| Related party loans |
ProceedsFromRelatedPartyDebt
|
$325.00K | USD | 2 Qtrs |
| Related party loans |
ProceedsFromRelatedPartyDebt
|
$250.00K | USD | 2 Qtrs |
| Related party loans |
ProceedsFromRelatedPartyDebt
|
$250.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$325.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$325.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$311.82K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$311.82K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$71.75K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$71.75K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.32K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.32K | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.95K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.95K | 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
|
$499.27K | 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
|
$342.30K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.30K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.95K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.95K | 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
|
$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
|
$342.30K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.30K | USD | Point-in-time |
| Proceeds received from bitcoin loan |
ProceedsReceivedFromBitcoinLoan
|
$577.93K | USD | 2 Qtrs |
| Proceeds received from bitcoin loan |
ProceedsReceivedFromBitcoinLoan
|
$577.93K | USD | 2 Qtrs |
| Proceeds received from bitcoin loan |
ProceedsReceivedFromBitcoinLoan
|
- | USD | 2 Qtrs |
| Proceeds received from bitcoin loan |
ProceedsReceivedFromBitcoinLoan
|
- | USD | 2 Qtrs |
| Repayment of bitcoin loan in bitcoin-net |
RepaymentOfBitcoinLoanInBitcoin
|
$484.16K | USD | 2 Qtrs |
| Repayment of bitcoin loan in bitcoin-net |
RepaymentOfBitcoinLoanInBitcoin
|
$484.16K | USD | 2 Qtrs |
| Repayment of bitcoin loan in bitcoin-net |
RepaymentOfBitcoinLoanInBitcoin
|
$100.68K | USD | 2 Qtrs |
| Repayment of bitcoin loan in bitcoin-net |
RepaymentOfBitcoinLoanInBitcoin
|
$100.68K | USD | 2 Qtrs |
| Purchase of equipment for loan payable |
PurchaseOfEquipmentForLoanPayable
|
$1.03M | USD | 2 Qtrs |
| Purchase of equipment for loan payable |
PurchaseOfEquipmentForLoanPayable
|
$1.03M | USD | 2 Qtrs |
| Purchase of equipment for loan payable |
PurchaseOfEquipmentForLoanPayable
|
- | USD | 2 Qtrs |
| Purchase of equipment for loan payable |
PurchaseOfEquipmentForLoanPayable
|
- | USD | 2 Qtrs |
| Deemed dividend on Preferred A stock |
DeemedDividendOnPreferredStock
|
- | USD | 2 Qtrs |
| Deemed dividend on Preferred A stock |
DeemedDividendOnPreferredStock
|
- | USD | 2 Qtrs |
| Deemed dividend on Preferred A stock |
DeemedDividendOnPreferredStock
|
$2.96M | USD | 2 Qtrs |
| Deemed dividend on Preferred A stock |
DeemedDividendOnPreferredStock
|
$2.96M | USD | 2 Qtrs |
| Purchase of equipment with bitcoin |
PurchaseOfEquipmentWithBitcoin
|
- | USD | 2 Qtrs |
| Purchase of equipment with bitcoin |
PurchaseOfEquipmentWithBitcoin
|
- | USD | 2 Qtrs |
| Purchase of equipment with bitcoin |
PurchaseOfEquipmentWithBitcoin
|
$339.52K | USD | 2 Qtrs |
| Purchase of equipment with bitcoin |
PurchaseOfEquipmentWithBitcoin
|
$339.52K | USD | 2 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$4.98M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.98M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$6.26M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$6.26M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.85M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.85M | 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 |
| Beginning balance, value |
StockholdersEquity
|
$3.81M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.81M | USD | Point-in-time |
| Stock based compensation - services |
StockBasedCompensationServicesValue
|
$65.15K | USD | 1 Quarter |
| Stock based compensation - services |
StockBasedCompensationServicesValue
|
$65.15K | USD | 1 Quarter |
| Stock based compensation - services related parties |
StockBasedCompensationServicesRelatedPartiesValue
|
$135.51K | USD | 1 Quarter |
| Stock based compensation - services related parties |
StockBasedCompensationServicesRelatedPartiesValue
|
$135.51K | USD | 1 Quarter |
| 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 |
ConversionOfCommonStockToPreferredBStockAndPurchaseOfPreferredBStock
|
$200.00K | USD | 1 Quarter |
| Conversion of common stock to Preferred B stock and purchase of Preferred B Stock |
ConversionOfCommonStockToPreferredBStockAndPurchaseOfPreferredBStock
|
$200.00K | 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 |
| Stock based compensation -related parties |
StockBasedCompensationRelatedPartiesValue
|
$277.46K | USD | 1 Quarter |
| Stock based compensation -related parties |
StockBasedCompensationRelatedPartiesValue
|
$277.46K | USD | 1 Quarter |
| Common stock issued for services -related party |
StockIssuedDuringPeriodValueIssuedForServicesRelatedParty
|
$277.47K | USD | 1 Quarter |
| Common stock issued for services -related party |
StockIssuedDuringPeriodValueIssuedForServicesRelatedParty
|
$277.47K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.83M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.83M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.13M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.13M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-927.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-927.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-974.74K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-974.74K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-902.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-902.68K | 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 |
| Ending balance, value |
StockholdersEquity
|
$4.98M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.98M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$6.26M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$6.26M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.85M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.85M | 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 |
| Ending balance, value |
StockholdersEquity
|
$3.81M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.81M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.