10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001079973-18-000643`
Period End Date	20180930
Filing Date	20181119
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	riot-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 121 Stockholders Equity 26

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Prepaid contracts	`PrepaidContractsCurrent`	-	USD	Point-in-time
Prepaid contracts	`PrepaidContractsCurrent`	$1.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$538.81K	USD	Point-in-time
Digital currencies	`MarketableSecuritiesCurrent`	$200.16K	USD	Point-in-time
Digital currencies	`MarketableSecuritiesCurrent`	$1.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	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`	$6.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.39M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Intangible rights acquired	`IntangibleAssetsNetExcludingGoodwill`	$754.24K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Intangible rights acquired	`IntangibleAssetsNetExcludingGoodwill`	$1.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$3.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.41M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$703.27K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$498.67K	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`	$25.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.88K	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	$1.35M	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	-	USD	Point-in-time
Demand note	`ShortTermNonBankLoansAndNotesPayable`	$1.70M	USD	Point-in-time
Demand note	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Notes and other obligations, current	`NotesPayableCurrent`	$135.57K	USD	Point-in-time
Notes and other obligations, current	`NotesPayableCurrent`	-	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`	$181.34K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$896.09K	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$968.62K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$699.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$234.71K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.17M	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; 14,293,702 and 11,622,112 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$180.39M	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 14,293,702 and 11,622,112 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$201.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.80M	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`	$16.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-20.70K	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`	$16.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.70M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$24.18K	USD	1 Quarter
Total Revenue	`Revenues`	$72.52K	USD	3 Qtrs
Total Revenue	`Revenues`	$2.37M	USD	1 Quarter
Total Revenue	`Revenues`	$6.16M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$2.03M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	-	USD	3 Qtrs
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`	$3.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$596.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.03K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.53K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$658.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.90K	USD	3 Qtrs
Impairment of property, plant & equipment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of property, plant & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property, plant & equipment	`AssetImpairmentCharges`	$26.86M	USD	3 Qtrs
Impairment of property, plant & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of digital currencies	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of digital currencies	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of digital currencies	`OtherAssetImpairmentCharges`	$163.84K	USD	1 Quarter
Impairment of digital currencies	`OtherAssetImpairmentCharges`	$3.37M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.76M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$614.68K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.82M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$56.17M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.46M	USD	1 Quarter
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`	$-50.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	3 Qtrs
Realized gain on sale of digital currencies	`MarketableSecuritiesRealizedGainLoss`	$451.34K	USD	3 Qtrs
Realized gain on sale of digital currencies	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized gain on sale of digital currencies	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gain on sale of digital currencies	`MarketableSecuritiesRealizedGainLoss`	$219.25K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.36M	USD	3 Qtrs
Other expenses	`OtherExpenses`	-	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.75K	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	1 Quarter
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	3 Qtrs
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	3 Qtrs
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$683.00	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$30.90K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$83.25K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$69.96K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.14M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.72M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-69.15K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.53M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.40M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.15M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.33M	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-3.52M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.40M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.62M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.53M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.33M	USD	1 Quarter
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$30.92K	USD	1 Quarter
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-944.56K	USD	3 Qtrs
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$96.13K	USD	3 Qtrs
Escrow forfeiture gain	`EscrowForfeitureGain`	-	USD	1 Quarter
Escrow forfeiture gain	`EscrowForfeitureGain`	-	USD	1 Quarter
Escrow forfeiture gain	`EscrowForfeitureGain`	-	USD	3 Qtrs
Escrow forfeiture gain	`EscrowForfeitureGain`	$134.81K	USD	3 Qtrs
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	3 Qtrs
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	1 Quarter
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	$-2.75M	USD	3 Qtrs
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.92K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.13K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-47.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.97M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.98K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-929.16K	USD	3 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-10.97M	USD	3 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-46.60M	USD	3 Qtrs
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.57	USD	3 Qtrs
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.47	USD	3 Qtrs
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.99	USD	1 Quarter
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	1 Quarter
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.71	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.56	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	3 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.04M	shares	3 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.34M	shares	3 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.20M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.40M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Payment of offering expenses	`PaymentsOfStockIssuanceCosts`	$336.49K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-47.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.97M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.56M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-96.13K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$47.62M	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$4.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$379.62K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.90K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-3.52M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$72.52K	USD	3 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$72.52K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$277.94K	USD	3 Qtrs
Stock issued for the extinguishment of the BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	1 Quarter
Stock issued for the extinguishment of the BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	3 Qtrs
Stock issued for the extinguishment of the BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	3 Qtrs
Stock issued for the extinguishment of the BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	1 Quarter
Property, plant & equipment impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Property, plant & equipment impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Property, plant & equipment impairment charge	`AssetImpairmentCharges`	$26.86M	USD	3 Qtrs
Property, plant & equipment impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of digital currencies	`OtherAssetImpairmentCharges`	$3.37M	USD	3 Qtrs
Impairment of digital currencies	`OtherAssetImpairmentCharges`	$163.84K	USD	1 Quarter
Impairment of digital currencies	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of digital currencies	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Realized gain on sale of digital currencies	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized gain on sale of digital currencies	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gain on sale of digital currencies	`MarketableSecuritiesRealizedGainLoss`	$219.25K	USD	1 Quarter
Realized gain on sale of digital currencies	`MarketableSecuritiesRealizedGainLoss`	$451.34K	USD	3 Qtrs
Prepaid contracts	`IncreaseDecreaseInPrepaidContracts`	-	USD	3 Qtrs
Prepaid contracts	`IncreaseDecreaseInPrepaidContracts`	$1.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.07K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	3 Qtrs
Digital currencies - Mining	`IncreaseDecreaseInTradingSecurities`	-	USD	3 Qtrs
Digital currencies - Mining	`IncreaseDecreaseInTradingSecurities`	$6.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-129.88K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.27M	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 continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.90M	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`	$-68.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.16M	USD	3 Qtrs
Purchase of digital currencies	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of digital currencies	`PaymentsToAcquireMarketableSecurities`	$5.72M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.37M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.31M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$6.41M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.51M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	$703.27K	USD	3 Qtrs
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$14.26K	USD	3 Qtrs
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$32.85K	USD	3 Qtrs
Investment in Coinsquare	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	3 Qtrs
Investment in Coinsquare	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$516.92K	USD	3 Qtrs
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of developed technology by 1172767	`PaymentsToDevelopSoftware`	$531.18K	USD	3 Qtrs
Purchase of developed technology by 1172767	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.86M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.49M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.86M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$4.75M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of $336,491 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of $336,491 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	3 Qtrs
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	$292.00K	USD	3 Qtrs
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.70M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$192.54K	USD	3 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$135.57K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$350.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$78.52K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.26K	USD	3 Qtrs
Proceeds from sale of Riot shares held by 1172767	`ProceedsFromIssuanceOrSaleOfEquity`	$505.73K	USD	3 Qtrs
Proceeds from sale of Riot shares held by 1172767	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from common shares sold by 1172767, net	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from common shares sold by 1172767, net	`ProceedsFromMinorityShareholders`	$220.45K	USD	3 Qtrs
Refund of escrow dividend	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Refund of escrow dividend	`ProceedsFromPaymentsForOtherFinancingActivities`	$64.38K	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$6.28M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	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`	$41.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	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`	$1.61M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.58K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.57K	USD	3 Qtrs
Conversion of notes payable and accrued interest to preferred stock	`ConversionOfNotesPayableAndAccruedInterestToPreferredStock`	-	USD	3 Qtrs
Conversion of notes payable and accrued interest to preferred stock	`ConversionOfNotesPayableAndAccruedInterestToPreferredStock`	$4.80M	USD	3 Qtrs
Value of shares issued for Prive asset acquisition	`StockIssued1`	-	USD	3 Qtrs
Value of shares issued for Prive asset acquisition	`StockIssued1`	$8.48M	USD	3 Qtrs
Conversion of Preferred stock to Common stock	`ConversionOfStockSharesConverted1`	7.19M	shares	3 Qtrs
Conversion of Preferred stock to Common stock	`ConversionOfStockSharesConverted1`	-	shares	3 Qtrs
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	-	USD	3 Qtrs
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	$1.35M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.53M	USD	Point-in-time
Common stock issued for asset purchase - Prive	`StockIssuedDuringPeriodValueAcquisitions`	$8.48M	USD	3 Qtrs
Common stock escrow shares issued for asset purchase - Prive	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$350.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$4.15M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.52K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$277.94K	USD	3 Qtrs
Refund of escrow dividend	`RefundOfEscrowDividendValue`	$64.38K	USD	3 Qtrs
Sale of Riot shares held by 1172767 B.C. Ltd.	`SaleOfCompanySharesHeldByAcquiredCompany`	$505.73K	USD	3 Qtrs
Stock issued for the extinguishment of the BMSS payable	`StockIssuedDuringPeriodValueOther`	$265.50K	USD	3 Qtrs
Cashless exercise of stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	3 Qtrs
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	-	USD	3 Qtrs
Non-controlling interest - Logical Brokerage	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$40.54K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.98K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-929.16K	USD	3 Qtrs
Sale of common shares by 1172767 B.C. Ltd.	`SaleOfCommonSharesHeldByAcquiredCompany`	$220.45K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.60M	USD	3 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.53M	USD	Point-in-time

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