10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-25-004889 |
| Period End Date | 20250531 |
| Filing Date | 20250702 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | bitmine_i10q-053125_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
|
$1.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47M | 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
|
$155.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$155.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$675.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$675.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| 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 |
| Cryptocurrency |
CryptoAssetFairValue
|
$173.92K | USD | Point-in-time |
| Cryptocurrency |
CryptoAssetFairValue
|
$173.92K | USD | Point-in-time |
| Notes receivable related party-short term |
ReceivablesNetCurrent
|
$374.44K | USD | Point-in-time |
| Notes receivable related party-short term |
ReceivablesNetCurrent
|
$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 |
| Notes receivable related party-short term |
ReceivablesNetCurrent
|
$374.44K | USD | Point-in-time |
| Notes receivable related party-short term |
ReceivablesNetCurrent
|
$374.44K | USD | 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
|
$2.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.18M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.50M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.05M | 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 |
| 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
|
$2.11M | USD | Point-in-time |
| Fixed assets, net |
FixedAssetsNet
|
$2.11M | 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 |
| Fixed assets -not in service |
FixedAssetsNotInService
|
$3.09M | USD | Point-in-time |
| Fixed assets -not in service |
FixedAssetsNotInService
|
$3.09M | 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
|
$8.27M | USD | Point-in-time |
| Total assets |
Assets
|
$8.27M | 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 |
| Accounts payable and accrued liabilities |
AccountsPayableCurrent
|
$470.44K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableCurrent
|
$470.44K | USD | Point-in-time |
| Accrued interest -related party |
InterestPayableCurrent
|
$516.41K | USD | Point-in-time |
| Accrued interest -related party |
InterestPayableCurrent
|
$516.41K | 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
|
$585.00K | USD | Point-in-time |
| Accrued officer compensation |
AccruedSalariesCurrent
|
$585.00K | 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
|
$1.80M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$1.80M | USD | Point-in-time |
| Loans payable-related party |
NotesPayableCurrent
|
$1.62M | USD | Point-in-time |
| Loans payable-related party |
NotesPayableCurrent
|
$1.62M | USD | Point-in-time |
| Loans payable-related party |
NotesPayableCurrent
|
$1.88M | USD | Point-in-time |
| Loans payable-related party |
NotesPayableCurrent
|
$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
|
$5.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.13M | 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
|
$5.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.39M | 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; 2,053,366 and 2,495,630 shares issued and outstanding as of May 31, 2025 and August 31, 2024 respectively |
CommonStockValue
|
$249.00 | USD | Point-in-time |
| Common stock, $0.0001 par value, 500,000,000 shares authorized; 2,053,366 and 2,495,630 shares issued and outstanding as of May 31, 2025 and August 31, 2024 respectively |
CommonStockValue
|
$249.00 | USD | Point-in-time |
| Common stock, $0.0001 par value, 500,000,000 shares authorized; 2,053,366 and 2,495,630 shares issued and outstanding as of May 31, 2025 and August 31, 2024 respectively |
CommonStockValue
|
$206.00 | USD | Point-in-time |
| Common stock, $0.0001 par value, 500,000,000 shares authorized; 2,053,366 and 2,495,630 shares issued and outstanding as of May 31, 2025 and August 31, 2024 respectively |
CommonStockValue
|
$206.00 | 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
|
$16.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.82M | 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
|
$-13.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.94M | 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
|
$6.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.61M | 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
|
$4.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.99M | 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
|
$5.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.61M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.27M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.27M | 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 |
Income Statement
266 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$846.35K | USD | 3 Qtrs |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$846.35K | USD | 3 Qtrs |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$129.20K | USD | 1 Quarter |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$129.20K | USD | 1 Quarter |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$210.66K | USD | 3 Qtrs |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$210.66K | USD | 3 Qtrs |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$129.20K | USD | Point-in-time |
| Revenue from the sale of mining equipment |
RevenueFromSaleOfMiningEquipment
|
$129.20K | USD | Point-in-time |
| 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 hosting |
RevenueFromHosting
|
- | USD | 3 Qtrs |
| Revenue from hosting |
RevenueFromHosting
|
- | USD | 3 Qtrs |
| Revenue from hosting |
RevenueFromHosting
|
$16.76K | USD | 1 Quarter |
| Revenue from hosting |
RevenueFromHosting
|
$16.76K | USD | 1 Quarter |
| Revenue from hosting |
RevenueFromHosting
|
$38.74K | USD | 3 Qtrs |
| Revenue from hosting |
RevenueFromHosting
|
$38.74K | USD | 3 Qtrs |
| Revenue from hosting |
RevenueFromHosting
|
- | USD | 1 Quarter |
| Revenue from hosting |
RevenueFromHosting
|
- | USD | 1 Quarter |
| Revenue from self-mining |
RevenueFromSelfMining
|
$813.03K | USD | 1 Quarter |
| Revenue from self-mining |
RevenueFromSelfMining
|
$813.03K | USD | 1 Quarter |
| Revenue from self-mining |
RevenueFromSelfMining
|
$2.81M | USD | 3 Qtrs |
| Revenue from self-mining |
RevenueFromSelfMining
|
$2.81M | USD | 3 Qtrs |
| Revenue from self-mining |
RevenueFromSelfMining
|
$2.38M | USD | 3 Qtrs |
| Revenue from self-mining |
RevenueFromSelfMining
|
$2.38M | USD | 3 Qtrs |
| Revenue from self-mining |
RevenueFromSelfMining
|
$1.19M | USD | 1 Quarter |
| Revenue from self-mining |
RevenueFromSelfMining
|
$1.19M | USD | 1 Quarter |
| Revenue from consulting |
RevenueFromConsulting
|
$35.07K | USD | 1 Quarter |
| Revenue from consulting |
RevenueFromConsulting
|
$35.07K | USD | 1 Quarter |
| Revenue from consulting |
RevenueFromConsulting
|
- | USD | 3 Qtrs |
| Revenue from consulting |
RevenueFromConsulting
|
- | USD | 3 Qtrs |
| Revenue from consulting |
RevenueFromConsulting
|
- | USD | 1 Quarter |
| Revenue from consulting |
RevenueFromConsulting
|
- | USD | 1 Quarter |
| Revenue from consulting |
RevenueFromConsulting
|
$35.07K | USD | 3 Qtrs |
| Revenue from consulting |
RevenueFromConsulting
|
$35.07K | USD | 3 Qtrs |
| Revenue from leasing |
RevenueFromLeasing
|
$1.07M | USD | 3 Qtrs |
| Revenue from leasing |
RevenueFromLeasing
|
$1.07M | USD | 3 Qtrs |
| Revenue from leasing |
RevenueFromLeasing
|
$1.07M | USD | 1 Quarter |
| Revenue from leasing |
RevenueFromLeasing
|
$1.07M | USD | 1 Quarter |
| Revenue from leasing |
RevenueFromLeasing
|
- | USD | 1 Quarter |
| Revenue from leasing |
RevenueFromLeasing
|
- | USD | 1 Quarter |
| Revenue from leasing |
RevenueFromLeasing
|
- | USD | 3 Qtrs |
| Revenue from leasing |
RevenueFromLeasing
|
- | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.63M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.63M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.05M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.05M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.77M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$4.77M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.22M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$490.87K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$490.87K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$915.79K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$915.79K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$221.69K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$221.69K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$649.39K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$649.39K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$47.72K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$47.72K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$118.65K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$118.65K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$183.79K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$183.79K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.06K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.06K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$180.74K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$180.74K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$684.56K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$684.56K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$226.66K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$226.66K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$539.05K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$539.05K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$116.73K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$116.73K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$217.70K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$217.70K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$420.12K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$420.12K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$536.67K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$536.67K | USD | 3 Qtrs |
| Investor relations |
InvestorRelations
|
$4.45K | USD | 1 Quarter |
| Investor relations |
InvestorRelations
|
$4.45K | USD | 1 Quarter |
| Investor relations |
InvestorRelations
|
$27.80K | USD | 1 Quarter |
| Investor relations |
InvestorRelations
|
$27.80K | USD | 1 Quarter |
| Investor relations |
InvestorRelations
|
$169.36K | USD | 3 Qtrs |
| Investor relations |
InvestorRelations
|
$169.36K | USD | 3 Qtrs |
| Investor relations |
InvestorRelations
|
$30.85K | USD | 3 Qtrs |
| Investor relations |
InvestorRelations
|
$30.85K | USD | 3 Qtrs |
| Insurance |
InsuranceCommissions
|
$30.91K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$30.91K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$27.70K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$27.70K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$83.09K | USD | 3 Qtrs |
| Insurance |
InsuranceCommissions
|
$83.09K | USD | 3 Qtrs |
| Insurance |
InsuranceCommissions
|
$109.74K | USD | 3 Qtrs |
| Insurance |
InsuranceCommissions
|
$109.74K | USD | 3 Qtrs |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$1.11M | USD | 3 Qtrs |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$1.11M | USD | 3 Qtrs |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$230.37K | USD | 1 Quarter |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$230.37K | USD | 1 Quarter |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$210.28K | USD | 1 Quarter |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$210.28K | USD | 1 Quarter |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$630.83K | USD | 3 Qtrs |
| Officers compensation |
CostsAndExpensesRelatedParty
|
$630.83K | USD | 3 Qtrs |
| Directors compensation |
NoninterestExpenseDirectorsFees
|
$182.26K | USD | 3 Qtrs |
| Directors compensation |
NoninterestExpenseDirectorsFees
|
$182.26K | USD | 3 Qtrs |
| Directors compensation |
NoninterestExpenseDirectorsFees
|
$13.20K | USD | 1 Quarter |
| Directors compensation |
NoninterestExpenseDirectorsFees
|
$13.20K | USD | 1 Quarter |
| Directors compensation |
NoninterestExpenseDirectorsFees
|
$56.35K | USD | 1 Quarter |
| Directors compensation |
NoninterestExpenseDirectorsFees
|
$56.35K | USD | 1 Quarter |
| Directors compensation |
NoninterestExpenseDirectorsFees
|
$39.60K | USD | 3 Qtrs |
| Directors compensation |
NoninterestExpenseDirectorsFees
|
$39.60K | USD | 3 Qtrs |
| Employee shareholder compensation |
EmployeeShareholdersCompensation
|
$126.11K | USD | 1 Quarter |
| Employee shareholder compensation |
EmployeeShareholdersCompensation
|
$126.11K | USD | 1 Quarter |
| Employee shareholder compensation |
EmployeeShareholdersCompensation
|
$174.14K | USD | 1 Quarter |
| Employee shareholder compensation |
EmployeeShareholdersCompensation
|
$174.14K | USD | 1 Quarter |
| Employee shareholder compensation |
EmployeeShareholdersCompensation
|
$383.30K | USD | 3 Qtrs |
| Employee shareholder compensation |
EmployeeShareholdersCompensation
|
$383.30K | USD | 3 Qtrs |
| Employee shareholder compensation |
EmployeeShareholdersCompensation
|
$541.25K | USD | 3 Qtrs |
| Employee shareholder compensation |
EmployeeShareholdersCompensation
|
$541.25K | USD | 3 Qtrs |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$119.77K | USD | 3 Qtrs |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$119.77K | USD | 3 Qtrs |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$-34.31K | USD | 1 Quarter |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$-34.31K | USD | 1 Quarter |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$43.18K | USD | 1 Quarter |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$43.18K | USD | 1 Quarter |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$24.73K | USD | 3 Qtrs |
| Change in the fair value of cryptocurrency |
CryptoAssetUnrealizedGainLossOperating
|
$24.73K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.18M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.18M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$756.22K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$756.22K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$958.82K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$958.82K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.44M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.44M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.27M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.27M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-467.95K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-467.95K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.79M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.79M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-534.54K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-534.54K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$71.87K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$71.87K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$200.80K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOther
|
$200.80K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOther
|
$210.26K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOther
|
$210.26K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOther
|
$56.56K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$56.56K | USD | 1 Quarter |
| Bad debt expense recovery |
BadDebtExpenseRecovery
|
- | USD | 3 Qtrs |
| Bad debt expense recovery |
BadDebtExpenseRecovery
|
- | USD | 3 Qtrs |
| Bad debt expense recovery |
BadDebtExpenseRecovery
|
- | USD | 3 Qtrs |
| Bad debt expense recovery |
BadDebtExpenseRecovery
|
- | USD | 3 Qtrs |
| Bad debt expense recovery |
BadDebtExpenseRecovery
|
- | USD | 1 Quarter |
| Bad debt expense recovery |
BadDebtExpenseRecovery
|
- | USD | 1 Quarter |
| Bad debt expense recovery |
BadDebtExpenseRecovery
|
$-124.81K | USD | 1 Quarter |
| Bad debt expense recovery |
BadDebtExpenseRecovery
|
$-124.81K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-288.72K | USD | 3 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-288.72K | USD | 3 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-207.76K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-207.76K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-133.91K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-133.91K | USD | 1 Quarter |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-355.12K | USD | 3 Qtrs |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-355.12K | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-170.61K | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-170.61K | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-58.84K | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
$-58.84K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$114.83K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$114.83K | USD | 1 Quarter |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Change in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$719.00 | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$719.00 | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$14.79K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$14.79K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$44.38K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$44.38K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Other (expense), net |
NonoperatingIncomeExpense
|
$-154.81K | USD | 1 Quarter |
| Other (expense), net |
NonoperatingIncomeExpense
|
$-154.81K | USD | 1 Quarter |
| Other (expense), net |
NonoperatingIncomeExpense
|
$-119.69K | USD | 1 Quarter |
| Other (expense), net |
NonoperatingIncomeExpense
|
$-119.69K | USD | 1 Quarter |
| Other (expense), net |
NonoperatingIncomeExpense
|
$-488.80K | USD | 3 Qtrs |
| Other (expense), net |
NonoperatingIncomeExpense
|
$-488.80K | USD | 3 Qtrs |
| Other (expense), net |
NonoperatingIncomeExpense
|
$-691.62K | USD | 3 Qtrs |
| Other (expense), net |
NonoperatingIncomeExpense
|
$-691.62K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-654.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-654.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-921.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-921.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.76K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.76K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.48M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.48M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Deemed dividend on Series A Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Deemed dividend on Series A Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
$2.96M | USD | 3 Qtrs |
| Deemed dividend on Series A Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
$2.96M | USD | 3 Qtrs |
| 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 |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.72M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.72M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-654.23K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-654.23K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-622.76K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-622.76K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.48M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.48M | USD | 3 Qtrs |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.99 | USD | 3 Qtrs |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-0.99 | USD | 3 Qtrs |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-2.62 | USD | 3 Qtrs |
| Basic (loss) per common share |
EarningsPerShareBasic
|
$-2.62 | USD | 3 Qtrs |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.99 | USD | 3 Qtrs |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.99 | USD | 3 Qtrs |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-2.62 | USD | 3 Qtrs |
| Diluted (loss) per common share |
EarningsPerShareDiluted
|
$-2.62 | USD | 3 Qtrs |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.49M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.49M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.19M | shares | 3 Qtrs |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.19M | shares | 3 Qtrs |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.01M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.01M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.49M | shares | 3 Qtrs |
| Weighted-average number of common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.49M | shares | 3 Qtrs |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.19M | shares | 3 Qtrs |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.19M | shares | 3 Qtrs |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.01M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.01M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.49M | shares | 3 Qtrs |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.49M | shares | 3 Qtrs |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.49M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.49M | shares | 1 Quarter |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-654.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-654.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-921.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-921.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.76K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.76K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.48M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.48M | USD | 3 Qtrs |
| 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
|
$834.43K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$834.43K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.32M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.32M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$180.74K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$180.74K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$684.56K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$684.56K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$226.66K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$226.66K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$539.05K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$539.05K | USD | 3 Qtrs |
| (Gain) Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.77K | USD | 3 Qtrs |
| (Gain) Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.77K | USD | 3 Qtrs |
| (Gain) Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.77K | USD | 1 Quarter |
| (Gain) Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.77K | USD | 1 Quarter |
| (Gain) Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.64K | USD | 3 Qtrs |
| (Gain) Loss on the sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.64K | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-170.61K | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-170.61K | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Loss on investment |
GainLossOnInvestments
|
$-58.84K | USD | 1 Quarter |
| Loss on investment |
GainLossOnInvestments
|
$-58.84K | USD | 1 Quarter |
| Amortization of note discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of note discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of note discount |
AmortizationOfDebtDiscountPremium
|
$-7.72K | USD | 3 Qtrs |
| Amortization of note discount |
AmortizationOfDebtDiscountPremium
|
$-7.72K | USD | 3 Qtrs |
| Cryptocurrencies |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$485.61K | USD | 3 Qtrs |
| Cryptocurrencies |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$485.61K | USD | 3 Qtrs |
| Cryptocurrencies |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$379.69K | USD | 3 Qtrs |
| Cryptocurrencies |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$379.69K | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-280.83K | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-280.83K | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-187.22K | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-187.22K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$673.70K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$673.70K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-520.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-520.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayable
|
$222.25K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayable
|
$222.25K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayable
|
$484.24K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayable
|
$484.24K | USD | 3 Qtrs |
| Accrued officer compensation |
IncreaseDecreaseInAccruedSalaries
|
- | USD | 3 Qtrs |
| Accrued officer compensation |
IncreaseDecreaseInAccruedSalaries
|
- | USD | 3 Qtrs |
| Accrued officer compensation |
IncreaseDecreaseInAccruedSalaries
|
$585.00K | USD | 3 Qtrs |
| Accrued officer compensation |
IncreaseDecreaseInAccruedSalaries
|
$585.00K | USD | 3 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$703.50K | USD | 3 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$703.50K | USD | 3 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10M | USD | 3 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-14.37K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-14.37K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-64.64K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-64.64K | USD | 3 Qtrs |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$200.80K | USD | 3 Qtrs |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$200.80K | USD | 3 Qtrs |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$159.83K | USD | 3 Qtrs |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$159.83K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-247.02K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-247.02K | USD | 3 Qtrs |
| Return of capital on joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Return of capital on joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Return of capital on joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$8.41K | USD | 3 Qtrs |
| Return of capital on joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$8.41K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.93K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.93K | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.53K | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.53K | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00K | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00K | USD | 3 Qtrs |
| Proceeds from Series A preferred stock |
ProceedsFromSeriesPreferredStock
|
$25.00K | USD | 3 Qtrs |
| Proceeds from Series A preferred stock |
ProceedsFromSeriesPreferredStock
|
$25.00K | USD | 3 Qtrs |
| Proceeds from Series A preferred stock |
ProceedsFromSeriesPreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from Series A preferred stock |
ProceedsFromSeriesPreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from Series B preferred stock |
ProceedsFromSeriesBPreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from Series B preferred stock |
ProceedsFromSeriesBPreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from Series B preferred stock |
ProceedsFromSeriesBPreferredStock
|
$200.00K | USD | 3 Qtrs |
| Proceeds from Series B preferred stock |
ProceedsFromSeriesBPreferredStock
|
$200.00K | USD | 3 Qtrs |
| Loan repayment |
RepaymentsOfDebt
|
$848.64K | USD | 3 Qtrs |
| Loan repayment |
RepaymentsOfDebt
|
$848.64K | USD | 3 Qtrs |
| Loan repayment |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Loan repayment |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Related party loans |
ProceedsFromRelatedPartyDebt
|
$325.00K | USD | 3 Qtrs |
| Related party loans |
ProceedsFromRelatedPartyDebt
|
$325.00K | USD | 3 Qtrs |
| Related party loans |
ProceedsFromRelatedPartyDebt
|
$250.00K | USD | 3 Qtrs |
| Related party loans |
ProceedsFromRelatedPartyDebt
|
$250.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-373.64K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-373.64K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$325.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$325.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$10.46K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$10.46K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$974.23K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$974.23K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47M | 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
|
$281.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.00K | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47M | 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
|
$281.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.00K | 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 |
| Proceeds received from bitcoin loan |
ProceedsReceivedFromBitcoinLoan
|
$577.93K | USD | 3 Qtrs |
| Proceeds received from bitcoin loan |
ProceedsReceivedFromBitcoinLoan
|
$577.93K | USD | 3 Qtrs |
| Proceeds received from bitcoin loan |
ProceedsReceivedFromBitcoinLoan
|
- | USD | 3 Qtrs |
| Proceeds received from bitcoin loan |
ProceedsReceivedFromBitcoinLoan
|
- | USD | 3 Qtrs |
| Repayment of bitcoin loan in bitcoin-net |
RepaymentOfBitcoinLoanInBitcoin
|
$100.68K | USD | 3 Qtrs |
| Repayment of bitcoin loan in bitcoin-net |
RepaymentOfBitcoinLoanInBitcoin
|
$100.68K | USD | 3 Qtrs |
| Repayment of bitcoin loan in bitcoin-net |
RepaymentOfBitcoinLoanInBitcoin
|
$577.93K | USD | 3 Qtrs |
| Repayment of bitcoin loan in bitcoin-net |
RepaymentOfBitcoinLoanInBitcoin
|
$577.93K | USD | 3 Qtrs |
| Purchase of equipment for loan payable |
PurchaseOfEquipmentForLoanPayable
|
$1.03M | USD | 3 Qtrs |
| Purchase of equipment for loan payable |
PurchaseOfEquipmentForLoanPayable
|
$1.03M | USD | 3 Qtrs |
| Purchase of equipment for loan payable |
PurchaseOfEquipmentForLoanPayable
|
$339.52K | USD | 3 Qtrs |
| Purchase of equipment for loan payable |
PurchaseOfEquipmentForLoanPayable
|
$339.52K | USD | 3 Qtrs |
| Deemed dividend on Preferred A stock |
DeemedDividendOnPreferredStock
|
$2.96M | USD | 3 Qtrs |
| Deemed dividend on Preferred A stock |
DeemedDividendOnPreferredStock
|
$2.96M | USD | 3 Qtrs |
| Deemed dividend on Preferred A stock |
DeemedDividendOnPreferredStock
|
- | USD | 3 Qtrs |
| Deemed dividend on Preferred A stock |
DeemedDividendOnPreferredStock
|
- | USD | 3 Qtrs |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$2.85M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.85M | 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
|
$2.88M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.88M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.61M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.61M | 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
|
$4.99M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.99M | 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
|
$5.61M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$5.61M | USD | Point-in-time |
| Stock based compensation - services |
StockIssuedDuringPeriodValueSharesBasedCompensation
|
$49.13K | USD | 1 Quarter |
| Stock based compensation - services |
StockIssuedDuringPeriodValueSharesBasedCompensation
|
$49.13K | 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 |
| Stock based compensation -related parties |
StockBasedCompensationRelatedPartiesValue
|
$277.46K | USD | 1 Quarter |
| Stock based compensation -related parties |
StockBasedCompensationRelatedPartiesValue
|
$277.46K | 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
|
$279.50K | USD | 1 Quarter |
| Stock based compensation -related parties |
StockBasedCompensationRelatedPartiesValue
|
$279.50K | USD | 1 Quarter |
| Stock based compensation- services related parties |
StockBasedCompensationServicesRelatedParties
|
$533.20K | USD | 1 Quarter |
| Stock based compensation- services related parties |
StockBasedCompensationServicesRelatedParties
|
$533.20K | USD | 1 Quarter |
| Stock based compensation- services related parties |
StockBasedCompensationServicesRelatedParties
|
$135.51K | USD | 1 Quarter |
| Stock based compensation- services related parties |
StockBasedCompensationServicesRelatedParties
|
$135.51K | USD | 1 Quarter |
| Common stock issued for services -related party |
StockIssuedDuringPeriodValueIssuedForServicesRelatedParty
|
$277.46K | USD | 1 Quarter |
| Common stock issued for services -related party |
StockIssuedDuringPeriodValueIssuedForServicesRelatedParty
|
$277.46K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-654.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-654.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-921.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-921.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.76K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.76K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.48M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.48M | USD | 3 Qtrs |
| 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 |
| Conversion of common stock to Preferred B stock and purchase of Preferred B Stock |
PurchaseOfPreferredBStock
|
$200.00K | USD | 1 Quarter |
| Conversion of common stock to Preferred B stock and purchase of Preferred B Stock |
PurchaseOfPreferredBStock
|
$200.00K | USD | 1 Quarter |
| Stock based compensation -services |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.23K | USD | 1 Quarter |
| Stock based compensation -services |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.23K | USD | 1 Quarter |
| Stock based compensation -services |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.15K | USD | 1 Quarter |
| Stock based compensation -services |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.15K | USD | 1 Quarter |
| Stock based compensation -services |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$398.87K | USD | 1 Quarter |
| Stock based compensation -services |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$398.87K | USD | 1 Quarter |
| Repurchase of fractional shares in reverse split |
RepurchaseOfFractionalSharesInReverseSplit
|
- | USD | 1 Quarter |
| Repurchase of fractional shares in reverse split |
RepurchaseOfFractionalSharesInReverseSplit
|
- | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$2.85M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.85M | 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
|
$2.88M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.88M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.61M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.61M | 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
|
$4.99M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.99M | 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
|
$5.61M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$5.61M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.