10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001079973-17-000667`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	riot-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 79 Stockholders Equity 17

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.51M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$295.06K	USD	Point-in-time
Current assets of discontinued operations (Note 9)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.53K	USD	Point-in-time
Current assets of discontinued operations (Note 9)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$486.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.74M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$4.11K	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$5.54K	USD	Point-in-time
Investment in Coinsquare (Note 2)	`CostMethodInvestments`	-	USD	Point-in-time
Investment in Coinsquare (Note 2)	`CostMethodInvestments`	$3.00M	USD	Point-in-time
Other long term assets, net (Note 4)	`OtherAssetsNoncurrent`	$899.32K	USD	Point-in-time
Other long term assets, net (Note 4)	`OtherAssetsNoncurrent`	$938.04K	USD	Point-in-time
Noncurrent assets of discontinued operations (Note 9)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations (Note 9)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$17.35M	USD	Point-in-time
Total assets	`Assets`	$17.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	19,195.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.82K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	19,195.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.82K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.66K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.52K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$122.99K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$304.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Notes and other obligations, current portion (Note 5)	`NotesPayableCurrent`	$139.61K	USD	Point-in-time
Notes and other obligations, current portion (Note 5)	`NotesPayableCurrent`	$215.71K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Deferred revenue, current portion (Note 8)	`DeferredRevenueCurrent`	$96.70K	USD	Point-in-time
Deferred revenue, current portion (Note 8)	`DeferredRevenueCurrent`	$96.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.45M	shares	Point-in-time
Current liabilities of discontinued operations (Note 9)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$258.82K	USD	Point-in-time
Current liabilities of discontinued operations (Note 9)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$202.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$890.96K	USD	Point-in-time
Deferred revenue, less current portion (Note 8)	`DeferredRevenueNoncurrent`	$992.79K	USD	Point-in-time
Deferred revenue, less current portion (Note 8)	`DeferredRevenueNoncurrent`	$1.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12M	USD	Point-in-time
Commitments and contingencies (Notes 6, 8 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 8 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, no par value, 15,000,000 (2017) and 0 (2016) shares authorized; 2,000,000 (2017) and 0 (2016) shares designated as 2% Series A Convertible Stock, 19,194.72 shares issued and outstanding (2017)	`PreferredStockValue`	$4.80M	USD	Point-in-time
Preferred Stock, no par value, 15,000,000 (2017) and 0 (2016) shares authorized; 2,000,000 (2017) and 0 (2016) shares designated as 2% Series A Convertible Stock, 19,194.72 shares issued and outstanding (2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 170,000,000 (2017) and 60,000,000 (2016) shares authorized; shares issued and outstanding 5,447,792 (2017) and 4,503,971 (2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$124.78M	USD	Point-in-time
Common stock, no par value, 170,000,000 (2017) and 60,000,000 (2016) shares authorized; shares issued and outstanding 5,447,792 (2017) and 4,503,971 (2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$131.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.35M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Other revenue - fee (Note 8)	`LicensesRevenue`	$72.52K	USD	3 Qtrs
Other revenue - fee (Note 8)	`LicensesRevenue`	$24.18K	USD	1 Quarter
Other revenue - fee (Note 8)	`LicensesRevenue`	$24.18K	USD	1 Quarter
Other revenue - fee (Note 8)	`LicensesRevenue`	$72.52K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$597.02K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.96K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.01K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$498.63K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.66K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$614.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-590.50K	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.68M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.76M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Gain on property and equipment sale (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on property and equipment sale (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$13.06K	USD	1 Quarter
Gain on property and equipment sale (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on property and equipment sale (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$1.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.13K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$83.25K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$30.90K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$103.03K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$23.64K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.72M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.74M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.01M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$34.32K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.40M	USD	3 Qtrs
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-236.47K	USD	1 Quarter
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-236.47K	USD	3 Qtrs
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$30.92K	USD	1 Quarter
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-944.56K	USD	3 Qtrs
Escrow forfeiture gain (Note 6)	`EscrowForfeitureGain`	-	USD	1 Quarter
Escrow forfeiture gain (Note 6)	`EscrowForfeitureGain`	$134.81K	USD	3 Qtrs
Escrow forfeiture gain (Note 6)	`EscrowForfeitureGain`	-	USD	1 Quarter
Escrow forfeiture gain (Note 6)	`EscrowForfeitureGain`	-	USD	3 Qtrs
Impairment (loss)	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	3 Qtrs
Impairment (loss)	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	1 Quarter
Impairment (loss)	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	1 Quarter
Impairment (loss)	`ImpairmentGainLossFromDiscontinuedOperation`	$-2.75M	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-236.47K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-236.47K	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.92K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.47	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.45	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.99	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.71	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	3 Qtrs
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	3 Qtrs
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	1 Quarter
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.04M	shares	3 Qtrs
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.40M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.92M	shares	3 Qtrs
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.00M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Payment of offering expenses	`PaymentsOfStockIssuanceCosts`	$336.49K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-10.97M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
(Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.56M	USD	3 Qtrs
(Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-236.47K	USD	3 Qtrs
(Loss) from continuing operations	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	3 Qtrs
(Loss) from continuing operations	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$4.75M	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Stock-based compensation for services	`ShareBasedCompensation`	$368.46K	USD	3 Qtrs
Stock-based compensation for services	`ShareBasedCompensation`	$379.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.10K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.90K	USD	3 Qtrs
Amortization of license fees	`RecognitionOfDeferredRevenue`	$72.52K	USD	3 Qtrs
Amortization of license fees	`RecognitionOfDeferredRevenue`	$72.52K	USD	3 Qtrs
Other non-cash (credits) charges	`OtherNoncashIncomeExpense`	$-200.11K	USD	3 Qtrs
Other non-cash (credits) charges	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$1.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.07K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-222.47K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-483.41K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$3.14K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-120.78K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.04K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-133.01K	USD	3 Qtrs
Net cash (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.47M	USD	3 Qtrs
Net cash (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.23M	USD	3 Qtrs
Net cash (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-930.32K	USD	3 Qtrs
Net cash (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-375.23K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.16M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.84M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.82M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.51M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$16.52M	USD	3 Qtrs
Investment in Coinsquare	`PaymentsToAcquireInvestments`	$3.00M	USD	3 Qtrs
Investment in Coinsquare	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$14.38K	USD	3 Qtrs
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$14.26K	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.49M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.49M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$16.67K	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.50M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.51M	USD	3 Qtrs
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$4.75M	USD	3 Qtrs
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from issuance of common stock, net of $336,491 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	3 Qtrs
Net proceeds from issuance of common stock, net of $336,491 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.26K	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	$292.00K	USD	3 Qtrs
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$229.24K	USD	3 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$192.54K	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$6.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-229.24K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$435.04K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$33.33K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$1.57K	USD	3 Qtrs
Conversion of notes payable and accrued interest to preferred stock	`ConversionOfStockAmountIssued1`	$4.80M	USD	3 Qtrs
Conversion of notes payable and accrued interest to preferred stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Liability payoffs upon property sale	`LiabilityPayoffsUponPropertySale`	-	USD	3 Qtrs
Liability payoffs upon property sale	`LiabilityPayoffsUponPropertySale`	$2.06M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$15.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.92M	USD	Point-in-time
Private placement of Common Stock (Note 6)	`PrivatePlacementOfCommonStock`	$1.91M	USD	3 Qtrs
Common Shares in escrow forfeited and retired (Note 6)	`CommonSharesInEscrowForfeitedAndRetired`	$134.81K	USD	3 Qtrs
Equity rights redemption (Note 6)	`StockRedeemedOrCalledDuringPeriodValue`	$292.00K	USD	3 Qtrs
Warrants	`DiscountOnConvertibleDebtArisingFromValuesOfWarrants`	$2.33M	USD	3 Qtrs
Beneficial conversion feature	`DiscountOnConvertibleDebtArisingFromValuesOfBeneficialConversionFeature`	$2.42M	USD	3 Qtrs
Preferred Stock issued upon Notes payable conversion (Note 6)	`StockIssuedDuringPeriodValueOther`	$4.80M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.26K	USD	3 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	34,000.00	shares	3 Qtrs
Stock-based compensation issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$379.62K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.97M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$15.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.92M	USD	Point-in-time

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