10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001079973-18-000474`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	riot-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 108 Cash Flow Statement 97 Stockholders Equity 23

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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`	-	USD	Point-in-time
Prepaid contracts	`PrepaidContractsCurrent`	$2.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$317.67K	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
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Digital currencies	`MarketableSecuritiesCurrent`	$200.16K	USD	Point-in-time
Digital currencies	`MarketableSecuritiesCurrent`	$4.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.42M	USD	Point-in-time
Intangible rights acquired	`IntangibleAssetsNetExcludingGoodwill`	$754.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Intangible rights acquired	`IntangibleAssetsNetExcludingGoodwill`	$1.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.00M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$703.27K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$511.50K	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`	$28.39M	USD	Point-in-time
Total assets	`Assets`	$52.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71M	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`	$1.47M	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	$1.50M	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	-	USD	Point-in-time
Demand note	`PayablesToCustomers`	-	USD	Point-in-time
Demand note	`PayablesToCustomers`	$775.55K	USD	Point-in-time
Notes and other obligations, current	`NotesPayableCurrent`	-	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`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$920.27K	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$968.62K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$234.71K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$699.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73M	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
Common stock, no par value; 170,000,000 shares authorized; 13,645,198 and 11,622,112 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$180.39M	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 13,645,198 and 11,622,112 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$196.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.63M	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`	$20.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$166.46K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$758.10K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.34M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$48.35K	USD	2 Qtrs
Total Revenue	`Revenues`	$2.79M	USD	1 Quarter
Total Revenue	`Revenues`	$24.17K	USD	1 Quarter
Total Revenue	`Revenues`	$3.72M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$1.48M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$1.83M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.03K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.53K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$26.86M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$15.38M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Change in fair value of digital currencies	`ChangeInFairValueOfDigitalCurrency`	-	USD	2 Qtrs
Change in fair value of digital currencies	`ChangeInFairValueOfDigitalCurrency`	-	USD	1 Quarter
Change in fair value of digital currencies	`ChangeInFairValueOfDigitalCurrency`	$511.17K	USD	1 Quarter
Change in fair value of digital currencies	`ChangeInFairValueOfDigitalCurrency`	$2.98M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$47.03M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.14M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$26.67M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-43.32M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.09M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-23.88M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.07K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.36M	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.02M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$52.34K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$69.28K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$26.12K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$6.69K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$23.45K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.06K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.62M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.91M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	2 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-3.52M	USD	2 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.10M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.43M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.07M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-332.84K	USD	1 Quarter
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$96.13K	USD	2 Qtrs
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-975.48K	USD	2 Qtrs
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Escrow forfeiture gain	`EscrowForfeitureGain`	-	USD	1 Quarter
Escrow forfeiture gain	`EscrowForfeitureGain`	$134.81K	USD	2 Qtrs
Escrow forfeiture gain	`EscrowForfeitureGain`	-	USD	2 Qtrs
Escrow forfeiture gain	`EscrowForfeitureGain`	$134.81K	USD	1 Quarter
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	1 Quarter
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	2 Qtrs
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	$-49.77K	USD	1 Quarter
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	$-2.75M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.13K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-247.81K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-632.18K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.92K	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-40.37M	USD	2 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-5.67M	USD	2 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.21	USD	1 Quarter
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.81	USD	1 Quarter
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.19	USD	2 Qtrs
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.43	USD	2 Qtrs
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.74	USD	2 Qtrs
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.18	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.81	USD	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.85M	shares	2 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.51M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.90M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Payment of offering expenses	`PaymentsOfStockIssuanceCosts`	$336.48K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.59M	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$96.13K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$41.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$271.05K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-3.52M	USD	2 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$48.35K	USD	2 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$48.35K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$277.94K	USD	2 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$26.86M	USD	2 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Revaluation of digital currencies	`RevaluationOfDigitalCurrencies`	$2.98M	USD	2 Qtrs
Revaluation of digital currencies	`RevaluationOfDigitalCurrencies`	-	USD	2 Qtrs
Prepaid contracts	`IncreaseDecreaseInPrepaidContracts`	$-166.75K	USD	2 Qtrs
Prepaid contracts	`IncreaseDecreaseInPrepaidContracts`	$2.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-221.14K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInTradingSecurities`	$14.41K	USD	2 Qtrs
Digital currencies	`IncreaseDecreaseInTradingSecurities`	$3.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.21K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.45K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.69M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.51M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-888.79K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-68.82K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of digital currencies	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of digital currencies	`PaymentsToAcquireMarketableSecurities`	$5.62M	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.63M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$6.41M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.51M	USD	2 Qtrs
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	$703.27K	USD	2 Qtrs
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$12.96K	USD	2 Qtrs
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$31.07K	USD	2 Qtrs
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$516.92K	USD	2 Qtrs
Purchase of developed technology	`PaymentsToDevelopSoftware`	$60.02K	USD	2 Qtrs
Purchase of developed technology	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.81M	USD	2 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.49M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.81M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.50M	USD	2 Qtrs
Proceeds from issuance of common stock, net of $336,476 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of $336,476 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	2 Qtrs
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	$292.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$775.55K	USD	2 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$135.57K	USD	2 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$139.61K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$350.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$78.52K	USD	2 Qtrs
Proceeds from sale of Riot shares held by Tess	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of Riot shares held by Tess	`ProceedsFromIssuanceOrSaleOfEquity`	$320.00K	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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`	$1.53K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.26K	USD	2 Qtrs
Value of shares issued for Prive asset acquisition	`StockIssued1`	-	USD	2 Qtrs
Value of shares issued for Prive asset acquisition	`StockIssued1`	$8.48M	USD	2 Qtrs
Conversion of Preferred stock to Common stock	`ConversionOfStockSharesConverted1`	4.01M	shares	2 Qtrs
Conversion of Preferred stock to Common stock	`ConversionOfStockSharesConverted1`	-	shares	2 Qtrs
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	$1.50M	USD	2 Qtrs
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	-	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
Common stock issued for asset purchase - Prive	`StockIssuedDuringPeriodValueAcquisitions`	$8.48M	USD	2 Qtrs
Common stock escrow shares issued for asset purchase - Prive	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	2 Qtrs
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$1.00	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$350.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.49M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.52K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$277.94K	USD	2 Qtrs
Sale of Riot shares held by Tess	`SaleOfSharesHeldByTess`	$320.00K	USD	2 Qtrs
Cashless exercise of stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	2 Qtrs
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	-	USD	2 Qtrs
Non-controlling interest - Logical Brokerage	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$40.54K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-632.18K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time

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