10-K Filing

RIOT PLATFORMS, INC. CIK: 1167419 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001079973-18-000264`
Period End Date	20171231
Filing Date	20180417
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	riot-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 67 Cash Flow Statement 98 Stockholders Equity 29

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.51M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$538.81K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Digital currencies	`DigitalCurrenciesCurrent`	$200.16K	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
Digital currencies	`DigitalCurrenciesCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Current assets of discontinued operations (Note 10)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$486.89K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Current assets of discontinued operations (Note 10)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.74M	USD	Point-in-time
Property and equipment, net (Notes 3 and 13)	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
Property and equipment, net (Notes 3 and 13)	`PropertyPlantAndEquipmentNet`	$5.54K	USD	Point-in-time
Intangible rights acquired (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$754.24K	USD	Point-in-time
Intangible rights acquired (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Long-term investments (Note 4)	`LongTermInvestments`	$3.00M	USD	Point-in-time
Long-term investments (Note 4)	`LongTermInvestments`	-	USD	Point-in-time
Patents	`FiniteLivedIntangibleAssetsNet`	$550.80K	USD	Point-in-time
Patents	`FiniteLivedIntangibleAssetsNet`	$509.65K	USD	Point-in-time
Goodwill	`Goodwill`	$1.19M	USD	Point-in-time
Goodwill	`Goodwill`	$387.24K	USD	Point-in-time
Convertible note	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Convertible note	`NotesAndLoansReceivableNetNoncurrent`	$200.00K	USD	Point-in-time
Noncurrent assets of discontinued operations (Note 10)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.35M	USD	Point-in-time
Noncurrent assets of discontinued operations (Note 10)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$52.34M	USD	Point-in-time
Total assets	`Assets`	$17.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$306.19K	USD	Point-in-time
Notes and other obligations, current (Note 6)	`NotesPayableCurrent`	$135.57K	USD	Point-in-time
Notes and other obligations, current (Note 6)	`NotesPayableCurrent`	$139.61K	USD	Point-in-time
Deferred revenue, current portion (Note 9)	`DeferredRevenueCurrent`	$96.70K	USD	Point-in-time
Deferred revenue, current portion (Note 9)	`DeferredRevenueCurrent`	$96.70K	USD	Point-in-time
Current liabilities of discontinued operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$181.34K	USD	Point-in-time
Current liabilities of discontinued operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$258.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Deferred revenue, less current portion (Note 9)	`DeferredRevenueNoncurrent`	$968.62K	USD	Point-in-time
Deferred revenue, less current portion (Note 9)	`DeferredRevenueNoncurrent`	$1.07M	USD	Point-in-time
Deferred income tax liability (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income tax liability (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$699.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12M	USD	Point-in-time
Commitments and contingencies (Notes 2 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 170,000,000 (2017) and 60,000,000 (2016) shares authorized; shares issued 11,622,112 (2017) and 4,503,971 (2016)	`CommonStockValue`	$180.39M	USD	Point-in-time
Common stock, no par value, 170,000,000 (2017) and 60,000,000 (2016) shares authorized; shares issued 11,622,112 (2017) and 4,503,971 (2016)	`CommonStockValue`	$124.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.26M	USD	Point-in-time
Total Riot Blockchain stockholders' equity	`StockholdersEquity`	$48.87M	USD	Point-in-time
Total Riot Blockchain stockholders' equity	`StockholdersEquity`	$16.07M	USD	Point-in-time
Total Riot Blockchain stockholders' equity	`StockholdersEquity`	$14.92M	USD	Point-in-time
Non-controlling interest (Note 2)	`MinorityInterest`	$758.10K	USD	Point-in-time
Non-controlling interest (Note 2)	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.04M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues - Crypto-currency mining	`SalesRevenueGoodsNet`	-	USD	Annual
Revenues - Crypto-currency mining	`SalesRevenueGoodsNet`	$172.96K	USD	Annual
Other revenue - fee (Note 9)	`OtherSalesRevenueNet`	$96.70K	USD	Annual
Other revenue - fee (Note 9)	`OtherSalesRevenueNet`	$96.70K	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	-	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$25.19K	USD	Annual
Selling, general and administrative (Note 8)	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	Annual
Selling, general and administrative (Note 8)	`SellingGeneralAndAdministrativeExpense`	$4.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.03K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$249.16K	USD	Annual
Depreciation and amortization (Notes 3 and 5)	`DepreciationAndAmortization`	$628.57K	USD	Annual
Depreciation and amortization (Notes 3 and 5)	`DepreciationAndAmortization`	$890.89K	USD	Annual
Impairment expense (Note 2)	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense (Note 2)	`AssetImpairmentCharges`	$5.22M	USD	Annual
Change in fair value of digital currency (gain) (Note 1)	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$27.20K	USD	Annual
Change in fair value of digital currency (gain) (Note 1)	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	Annual
Total costs and expenses	`OperatingExpenses`	$5.29M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$13.42M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.19M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-13.15M	USD	Annual
Interest expense (Notes 6 and 7)	`InterestExpense`	$30.16K	USD	Annual
Interest expense (Notes 6 and 7)	`InterestExpense`	$4.81M	USD	Annual
Gain (loss) on sale of property and equipment (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$1.94M	USD	Point-in-time
Gain (loss) on sale of property and equipment (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.64K	USD	Annual
Gain (loss) on sale of property and equipment (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$1.94M	USD	Annual
Warrant inducement expense (Note 7)	`WarrantInducementExpense`	$173.87K	USD	Annual
Warrant inducement expense (Note 7)	`WarrantInducementExpense`	-	USD	Annual
Investment income (Note 1)	`InvestmentIncomeNet`	$121.72K	USD	Annual
Investment income (Note 1)	`InvestmentIncomeNet`	$99.25K	USD	Annual
Other expenses	`OtherExpenses`	-	USD	Annual
Other expenses	`OtherExpenses`	$1.24K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.03M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.89M	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.16M	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.04M	USD	Annual
Deferred income tax benefit (Note 11)	`IncomeTaxExpenseBenefit`	$-1.61M	USD	Annual
Deferred income tax benefit (Note 11)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.43M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.16M	USD	Annual
(Loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-923.64K	USD	Annual
(Loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.12M	USD	Annual
Escrow forfeiture gain (Note 7)	`EscrowForfeitureGain`	-	USD	Annual
Escrow forfeiture gain (Note 7)	`EscrowForfeitureGain`	$134.81K	USD	Annual
Impairment (loss) (Note 10)	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	Annual
Impairment (loss) (Note 10)	`ImpairmentGainLossFromDiscontinuedOperation`	$-2.75M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.54M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	Annual
Net loss	`ProfitLoss`	$-4.27M	USD	Annual
Net loss	`ProfitLoss`	$-19.97M	USD	Annual
Net loss attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.06K	USD	Annual
Net loss attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-19.85M	USD	Annual
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.78	USD	Annual
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.71	USD	Annual
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.27	USD	Annual
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.59	USD	Annual
Net Loss	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	Annual
Net Loss	`EarningsPerShareBasicAndDiluted`	$-3.30	USD	Annual
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.02M	shares	Annual
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.07M	shares	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$-3.16M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$-16.30M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.12M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.54M	USD	Annual
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-19.85M	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.27M	USD	Annual
Net loss	`ProfitLoss`	$-19.97M	USD	Annual
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.54M	USD	Annual
(Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.43M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.16M	USD	Annual
Stock-based compensation for services	`ShareBasedCompensation`	$545.55K	USD	Annual
Stock-based compensation for services	`ShareBasedCompensation`	$2.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$890.89K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.31K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.61M	USD	Annual
Amortization of license fees	`RecognitionOfDeferredRevenue`	$96.70K	USD	Annual
Amortization of license fees	`RecognitionOfDeferredRevenue`	$96.70K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$4.75M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.18M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Inducement expense on warrant exercises	`InducementExpenseOnWarrantExercises`	-	USD	Annual
Inducement expense on warrant exercises	`InducementExpenseOnWarrantExercises`	$173.87K	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$5.22M	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$535.26K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.94M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.64K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.94M	USD	Point-in-time
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.39K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-309.93K	USD	Annual
Digital currencies	`IncreaseDecreaseDigitalCurrencies`	$200.16K	USD	Annual
Digital currencies	`IncreaseDecreaseDigitalCurrencies`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.02K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-447.25K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$86.26K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-448.35K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$161.60K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-126.91K	USD	Annual
Net cash (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.45M	USD	Annual
Net cash (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.52M	USD	Annual
Net cash (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.07M	USD	Annual
Net cash (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-918.66K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.52M	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.44M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.88M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.49M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.51M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.20M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.81M	USD	Point-in-time
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.81M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$61.09K	USD	Annual
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$26.07K	USD	Annual
Cash acquired in purchase of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.33M	USD	Annual
Cash acquired in purchase of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Acquisition of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$28.80K	USD	Annual
Acquisition of minority interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.37M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.57M	USD	Annual
Net cash (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00K	USD	Annual
Net cash (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-18.73K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.35M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.58M	USD	Annual
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$4.75M	USD	Annual
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$272.68K	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$311.11K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.45M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of special cash dividend	`PaymentsOfDividends`	-	USD	Annual
Payment of special cash dividend	`PaymentsOfDividends`	$9.56M	USD	Point-in-time
Payment of special cash dividend	`PaymentsOfDividends`	$9.56M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$350.00K	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.86M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$149.14K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payments for redemptions of equity rights	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payments for redemptions of equity rights	`PaymentsForRepurchaseOfEquity`	$392.01K	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$34.98M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-311.11K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.12M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$35.52K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$5.61K	USD	Annual
Liability payoffs upon property sale	`LiabilityPayoffsUponPropertySale`	$2.06M	USD	Annual
Liability payoffs upon property sale	`LiabilityPayoffsUponPropertySale`	-	USD	Annual
Value of shares issued for acquisitions	`StockIssued1`	$9.93M	USD	Annual
Value of shares issued for acquisitions	`StockIssued1`	$2.58M	USD	Annual
Acquisitions of assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$268.64K	USD	Annual
Acquisitions of assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$276.64K	USD	Annual
Conversion of shares of Preferred Stock to Common Stock	`ConversionOfStockSharesConverted1`	-	shares	Annual
Conversion of shares of Preferred Stock to Common Stock	`ConversionOfStockSharesConverted1`	6.35M	shares	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$48.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$16.07M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.92M	USD	Point-in-time
Private placement of Common Stock (Note 7)	`PrivatePlacementOfCommonStock`	$1.91M	USD	Annual
Common Shares in escrow forfeited and retired (Note 7)	`CommonSharesInEscrowForfeitedAndRetired`	$134.81K	USD	Annual
Equity rights redemption (Note 7)	`StockRedeemedOrCalledDuringPeriodValue`	$392.01K	USD	Annual
Warrants	`DiscountOnConvertibleDebtArisingFromValuesOfWarrants`	$2.33M	USD	Annual
Beneficial conversion feature	`DiscountOnConvertibleDebtArisingFromValuesOfBeneficialConversionFeature`	$2.42M	USD	Annual
Preferred Stock issued upon Notes payable conversion (Note 7)	`StockIssuedDuringPeriodValueOther`	$4.80M	USD	Annual
Common stock issued for acquisition (Note 2 and 7)	`StockIssuedDuringPeriodValueAcquisitions`	$2.58M	USD	Annual
Common stock issued for acquisition (Note 2 and 7)	`StockIssuedDuringPeriodValueAcquisitions`	$636.75K	USD	Annual
Common stock issued for acquisition (Note 2 and 7), shares	`StockIssuedDuringPeriodSharesAcquisitions`	627,010.00	shares	Point-in-time
Cash dividend paid (Note 7)	`DividendsCommonStockCash`	$9.56M	USD	Annual
Preferred stock issued for acquisition (Notes 2 and 7)	`PreferredStockIssuedDuringPeriodValueAcquisitions`	$8.30M	USD	Annual
Exercise of common stock purchase warrants (Note 7)	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.86M	USD	Annual
Value of inducement upon temporary price reduction of common stock purchase warrants (Note 7)	`ValueOfInducementUponTemporaryPriceReductionOfCommonStockPurchaseWarrants`	$173.87K	USD	Annual
Cashless exercise of common stock purchase warrants (Note 7)	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	Annual
Preferred stock converted to Common stock (Notes 7)	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Exercise of stock options (Note 8)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$149.14K	USD	Annual
Private placement of Common Stock (Note 7)	`PrivatePlacementOfCommonStockTwo`	$36.54M	USD	Annual
Common stock issued for services (Note 7)	`CommonStockIssuedForServices`	-	USD	Annual
Common stock issued for services (Note 7)	`CommonStockIssuedForServices`	$1.18M	USD	Annual
Stock-based compensation issued for services (Note 8)	`StockIssuedDuringPeriodValueIssuedForServices`	$2.59M	USD	Annual
Stock-based compensation issued for services (Note 8)	`StockIssuedDuringPeriodValueIssuedForServices`	$545.55K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.27M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-19.85M	USD	Annual
BALANCE	`StockholdersEquity`	$48.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$16.07M	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.