10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001079973-18-000341 |
| Period End Date | 20180331 |
| Filing Date | 20180517 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | riot-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.98M | USD | 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 |
| Prepaid contracts |
PrepaidContractsCurrent
|
$3.58M | USD | Point-in-time |
| Prepaid contracts |
PrepaidContractsCurrent
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$511.37K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$538.81K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Digital currencies |
ShortTermInvestments
|
$200.16K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Digital currencies |
ShortTermInvestments
|
$4.26M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$44.00 | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.61M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.49M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.62M | shares | Point-in-time |
| Intangible rights acquired |
IntangibleAssetsNetExcludingGoodwill
|
$1.49M | USD | Point-in-time |
| Intangible rights acquired |
IntangibleAssetsNetExcludingGoodwill
|
$754.24K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.33M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$9.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.33M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$3.00M | USD | Point-in-time |
| Security deposits |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Security deposits |
DepositsAssetsNoncurrent
|
$673.46K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$519.11K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$509.65K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.19M | USD | Point-in-time |
| Convertible note |
NotesAndLoansReceivableNetNoncurrent
|
$200.00K | USD | Point-in-time |
| Convertible note |
NotesAndLoansReceivableNetNoncurrent
|
$200.00K | USD | Point-in-time |
| Total assets |
Assets
|
$52.34M | USD | Point-in-time |
| Total assets |
Assets
|
$49.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$410.03K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$743.47K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$216.88K | USD | Point-in-time |
| Deferred purchase price - BMSS |
DeferredPurchasePriceCurrent
|
- | USD | Point-in-time |
| Deferred purchase price - BMSS |
DeferredPurchasePriceCurrent
|
$1.50M | USD | Point-in-time |
| Demand note |
PayablesToCustomers
|
$775.07K | USD | Point-in-time |
| Demand note |
PayablesToCustomers
|
- | USD | Point-in-time |
| Notes and other obligations, current |
NotesPayableCurrent
|
$54.53K | USD | Point-in-time |
| Notes and other obligations, current |
NotesPayableCurrent
|
$135.57K | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$96.70K | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$96.70K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$16.34K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$181.34K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$944.44K | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$968.62K | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$706.71K | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$699.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.71M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 170,000,000 shares authorized; 13,327,615 and 11,622,112 shares outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$193.34M | USD | Point-in-time |
| Common stock, no par value; 170,000,000 shares authorized; 13,327,615 and 11,622,112 shares outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$180.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-139.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-155.61M | USD | Point-in-time |
| Total Riot Blockchain stockholders' equity |
StockholdersEquity
|
$48.87M | USD | Point-in-time |
| Total Riot Blockchain stockholders' equity |
StockholdersEquity
|
$42.65M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$583.38K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$758.10K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.24M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$52.34M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
Revenues
|
$925.55K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$24.18K | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
- | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$349.01K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.91M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.03M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.53K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.69K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.16M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$11.48M | USD | 1 Quarter |
| Change in fair value of digital currencies |
MarketableSecuritiesRealizedGainLoss
|
$-2.47M | USD | 1 Quarter |
| Change in fair value of digital currencies |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$20.36M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$1.05M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-19.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.83K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.07K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$337.02K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$26.22K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$62.59K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-275.50K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$21.39K | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.71M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.01M | USD | 1 Quarter |
| Deferred income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.05M | USD | 1 Quarter |
| Deferred income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-16.66M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.01M | USD | 1 Quarter |
| Income (loss) from operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$96.13K | USD | 1 Quarter |
| Income (loss) from operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-642.64K | USD | 1 Quarter |
| Impairment loss |
ImpairmentGainLossFromDiscontinuedOperation
|
$-2.70M | USD | 1 Quarter |
| Impairment loss |
ImpairmentGainLossFromDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$96.13K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.35M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-215.26K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-4.35M | USD | 1 Quarter |
| Continuing operations attributable to Riot Blockchain |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.36 | USD | 1 Quarter |
| Continuing operations attributable to Riot Blockchain |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Discontinued operations attributable to Riot Blockchain |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations attributable to Riot Blockchain |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.73 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasicAndDiluted
|
$-0.95 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasicAndDiluted
|
$-1.35 | USD | 1 Quarter |
| Basic and diluted weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.60M | shares | 1 Quarter |
| Basic and diluted weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.29M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.57M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-3.35M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-96.13K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$16.66M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$133.04K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$883.94K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.13K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.16M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-3.05M | USD | 1 Quarter |
| Amortization of license fee revenue |
RecognitionOfDeferredRevenue
|
$24.18K | USD | 1 Quarter |
| Amortization of license fee revenue |
RecognitionOfDeferredRevenue
|
$24.17K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$20.00K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
$11.48M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Revaluation of digital currencies |
RevaluationOfDigitalCurrencies
|
$2.47M | USD | 1 Quarter |
| Revaluation of digital currencies |
RevaluationOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$-1.50K | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Prepaid contracts |
IncreaseDecreaseInPrepaidContracts
|
$3.58M | USD | 1 Quarter |
| Prepaid contracts |
IncreaseDecreaseInPrepaidContracts
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-27.44K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-62.73K | USD | 1 Quarter |
| Digital currencies |
IncreaseDecreaseInTradingSecurities
|
$901.38K | USD | 1 Quarter |
| Digital currencies |
IncreaseDecreaseInTradingSecurities
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.95K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-202.23K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$526.59K | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.56M | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.00M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-68.82K | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-662.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.63M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.66M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.92M | USD | 1 Quarter |
| Purchase of digital currency |
PaymentsForProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.51M | USD | 1 Quarter |
| Purchase of digital currency |
PaymentsForProceedsFromSaleAndMaturityOfMarketableSecurities
|
$-5.62M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$6.41M | USD | 1 Quarter |
| Security deposits |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.91K | USD | 1 Quarter |
| Security deposits |
PaymentsForProceedsFromOtherInvestingActivities
|
$673.46K | USD | 1 Quarter |
| Purchases of patent and trademark application costs |
PaymentsToAcquireIntangibleAssets
|
$24.07K | USD | 1 Quarter |
| Purchases of patent and trademark application costs |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Investment in Logical Brokerage, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$516.92K | USD | 1 Quarter |
| Investment in Logical Brokerage, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of developed technology |
PaymentsToDevelopSoftware
|
$32.64K | USD | 1 Quarter |
| Purchase of developed technology |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$7.49M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.21M | USD | 1 Quarter |
| Net cash (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.78K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.21M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.49M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$775.07K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$705.97K | USD | 1 Quarter |
| Repayment of notes payable and other obligations |
RepaymentsOfNotesPayable
|
$81.04K | USD | 1 Quarter |
| Repayment of notes payable and other obligations |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromPaymentsForExerciseOfWarrants
|
$350.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromPaymentsForExerciseOfWarrants
|
$-83.45K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$78.52K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from sale of Riot shares held by Tess |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from sale of Riot shares held by Tess |
ProceedsFromIssuanceOrSaleOfEquity
|
$320.00K | USD | 1 Quarter |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$622.52K | USD | 1 Quarter |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$1.44M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.45M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-36.39M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.98M | 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
|
$41.65M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.26K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.22K | USD | 1 Quarter |
| Value of shares issued for Prive asset acquisition |
StockIssued1
|
$8.48M | USD | 1 Quarter |
| Value of shares issued for Prive asset acquisition |
StockIssued1
|
- | USD | 1 Quarter |
| Conversion of Preferred stock to Common stock |
ConversionOfStockSharesConverted1
|
- | shares | 1 Quarter |
| Conversion of Preferred stock to Common stock |
ConversionOfStockSharesConverted1
|
2.82M | shares | 1 Quarter |
| Deferred purchase price for BMSS |
SupplementalDeferredPurchasePrice
|
$1.50M | USD | 1 Quarter |
| Deferred purchase price for BMSS |
SupplementalDeferredPurchasePrice
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.63M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.24M | USD | Point-in-time |
| Common stock issued for asset purchase - Prive |
StockIssuedDuringPeriodValueAcquisitions
|
$8.48M | USD | 1 Quarter |
| Common stock escrow shares issued for asset purchase - Prive |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
- | USD | 1 Quarter |
| Preferred stock converted to Common stock |
ConvertiblePreferredStockConvertedToOtherSecurities
|
- | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$350.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$883.94K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$78.52K | USD | 1 Quarter |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$20.00K | USD | 1 Quarter |
| Sale of Riot shares held by Tess |
SaleOfSharesHeldByTess
|
$320.00K | USD | 1 Quarter |
| Cashless exercise of stock purchase warrants |
CashlessExerciseOfCommonStockPurchaseWarrants
|
- | USD | 1 Quarter |
| Delivery of common stock underlying restricted stock units |
RestrictedStockUnitIssuance
|
- | USD | 1 Quarter |
| Non-controlling interest - Logical Brokerage |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$40.54K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-215.26K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.35M | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.63M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.24M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.