10-K Filing

RIOT PLATFORMS, INC. CIK: 1167419 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001079973-19-000197`
Period End Date	20181231
Filing Date	20190402
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	riot-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 64 Cash Flow Statement 130 Stockholders Equity 46

Balance Sheet 79 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`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$538.81K	USD	Point-in-time
Digital currencies	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Digital currencies	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$706.62K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Digital currencies	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$200.16K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.52M	shares	Point-in-time
Intangible rights acquired	`IntangibleAssetsNetExcludingGoodwill`	$754.24K	USD	Point-in-time
Intangible rights acquired	`IntangibleAssetsNetExcludingGoodwill`	$700.17K	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`	$509.65K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$507.34K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$550.80K	USD	Point-in-time
Goodwill	`Goodwill`	$1.19M	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$13.86M	USD	Point-in-time
Total assets	`Assets`	$52.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.88K	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	$1.20M	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	-	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`	$181.34K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.66M	USD	Point-in-time
Demand note, Tess subsidiary	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Demand note, Tess subsidiary	`OtherLongTermDebtNoncurrent`	$1.70M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$871.92K	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$968.62K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$142.71K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$699.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71M	USD	Point-in-time
Commitments and contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 14,519,058 and 11,622,112 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$180.39M	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 14,519,058 and 11,622,112 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$202.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.20M	USD	Point-in-time
Total Riot Blockchain stockholders' equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total Riot Blockchain stockholders' equity	`StockholdersEquity`	$48.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$758.10K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.86M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$269.66K	USD	Annual
Total Revenue	`Revenues`	$7.85M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$5.82M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$25.19K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$890.89K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.27M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$5.22M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$29.24M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.19M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of intangible rights acquired	`ImpairmentOfIntangibleAssetsFinitelived`	$1.34M	USD	Annual
Impairment of intangible rights acquired	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of digital currencies	`ImpairmentGainLossOnDigitialCurrencies`	$-27.20K	USD	Annual
Impairment of digital currencies	`ImpairmentGainLossOnDigitialCurrencies`	$3.50M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.64K	USD	Annual
Total costs and expenses	`OperatingExpenses`	$67.21M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$13.42M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-59.37M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-13.15M	USD	Annual
Interest expense	`InterestExpense`	$122.97K	USD	Annual
Interest expense	`InterestExpense`	$4.81M	USD	Annual
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$26.44K	USD	Annual
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Non-compliance penalty for SEC registration requirement	`OtherExpenses`	$1.24K	USD	Annual
Non-compliance penalty for SEC registration requirement	`OtherExpenses`	$1.35M	USD	Annual
Warrant inducement expense	`WarrantInducementExpense`	-	USD	Annual
Warrant inducement expense	`WarrantInducementExpense`	$173.87K	USD	Annual
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	Annual
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	Annual
Investment income	`InvestmentIncomeNet`	$99.25K	USD	Annual
Investment income	`InvestmentIncomeNet`	$70.28K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.64M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.88M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.01M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.04M	USD	Annual
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-1.61M	USD	Annual
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-699.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.43M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-60.31M	USD	Annual
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-923.64K	USD	Annual
Income (loss) from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$96.13K	USD	Annual
Escrow forfeiture gain	`EscrowForfeitureGain`	$134.81K	USD	Annual
Escrow forfeiture gain	`EscrowForfeitureGain`	-	USD	Annual
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	Annual
Impairment loss	`ImpairmentGainLossFromDiscontinuedOperation`	$-2.75M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.13K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.54M	USD	Annual
Net loss	`ProfitLoss`	$-60.21M	USD	Annual
Net loss	`ProfitLoss`	$-19.97M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.06K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	Annual
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-19.85M	USD	Annual
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-58.01M	USD	Annual
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.71	USD	Annual
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.34	USD	Annual
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	Annual
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.59	USD	Annual
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.30	USD	Annual
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-4.33	USD	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.02M	shares	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.40M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$500.00K	USD	Annual
Net loss	`ProfitLoss`	$-60.21M	USD	Annual
Net loss	`ProfitLoss`	$-19.97M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.13K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.54M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.43M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-60.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$890.89K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.27M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-699.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.61M	USD	Annual
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$96.70K	USD	Annual
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$96.70K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.75M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$402.94K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.18M	USD	Annual
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	Annual
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	Annual
Inducement expense on warrant exercises	`InducementExpenseOnWarrantExercises`	$173.87K	USD	Annual
Inducement expense on warrant exercises	`InducementExpenseOnWarrantExercises`	-	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$5.22M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$29.24M	USD	Annual
Impairment of digital currencies	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of digital currencies	`OtherAssetImpairmentCharges`	$3.50M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.19M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Acquired rights impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$1.34M	USD	Annual
Acquired rights impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$26.44K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.64K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$839.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.39K	USD	Annual
Digital currencies - mining, net of mining pool operating fees	`IncreaseDecreaseDigitalCurrencies`	$7.59M	USD	Annual
Digital currencies - mining, net of mining pool operating fees	`IncreaseDecreaseDigitalCurrencies`	$200.16K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.02K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-40.64K	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.98M	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`	$-68.82K	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-918.66K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.05M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.44M	USD	Annual
Proceeds from sale of digital currencies	`ProceedsFromSaleOfIntangibleAssets`	$9.24M	USD	Annual
Proceeds from sale of digital currencies	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Purchase of digital currencies	`PaymentsToAcquireIntangibleAssetsCurrencies`	$5.62M	USD	Annual
Purchase of digital currencies	`PaymentsToAcquireIntangibleAssetsCurrencies`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$6.41M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.20M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.51M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Net cash acquired from purchase of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.33M	USD	Annual
Net cash acquired from purchase of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	$703.27K	USD	Annual
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$59.60K	USD	Annual
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$61.09K	USD	Annual
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$516.92K	USD	Annual
Purchase of developed technology by 1172767 B.C. Ltd.	`PaymentsToDevelopSoftware`	-	USD	Annual
Purchase of developed technology by 1172767 B.C. Ltd.	`PaymentsToDevelopSoftware`	$586.77K	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.86M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.57M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00K	USD	Annual
Net cash (used in ) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.86M	USD	Annual
Net cash (used in ) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.58M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$4.75M	USD	Annual
Proceeds from issuance of common stock, net of $500,000 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	$38.45M	USD	Annual
Proceeds from issuance of common stock, net of $500,000 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	$392.01K	USD	Annual
Special dividend payment	`PaymentsOfDividends`	-	USD	Annual
Special dividend payment	`PaymentsOfDividends`	$9.56M	USD	Annual
Special dividend payment	`PaymentsOfDividends`	$9.56M	USD	Point-in-time
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.70M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on BMSS purchase agreement	`PaymentsToMinorityShareholders`	$300.00K	USD	Annual
Payments on BMSS purchase agreement	`PaymentsToMinorityShareholders`	-	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$272.68K	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$135.57K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$350.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.86M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$78.52K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$149.14K	USD	Annual
Proceeds from sale of Riot shares held by 1172767 B.C. Ltd.	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from sale of Riot shares held by 1172767 B.C. Ltd.	`ProceedsFromIssuanceOrSaleOfEquity`	$505.73K	USD	Annual
Proceeds from common shares sold by 1172767 B.C. Ltd., net	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from common shares sold by 1172767 B.C. Ltd., net	`ProceedsFromMinorityShareholders`	$220.45K	USD	Annual
Refund of escrow dividend	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.06K	USD	Annual
Refund of escrow dividend	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$2.49M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$34.98M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.43M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$225.39K	USD	Point-in-time
Cash and cash equivalents at beginning 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 and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$225.39K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.58K	USD	Annual
Cash paid for interest	`InterestPaid`	$5.61K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Value of shares issued for Prive asset acquisition	`StockIssued1`	$8.48M	USD	Annual
Value of shares issued for Prive asset acquisition	`StockIssued1`	-	USD	Annual
Value of preferred shares issued for Kairos asset acquisition	`ValueOfPreferredSharesIssuedForAssetAcquisition`	$9.30M	USD	Annual
Value of preferred shares issued for Kairos asset acquisition	`ValueOfPreferredSharesIssuedForAssetAcquisition`	-	USD	Annual
Value of common shares issued for Tess asset acquisition	`ValueOfCommonSharesIssuedForAssetAcquisition`	$636.75K	USD	Annual
Value of common shares issued for Tess asset acquisition	`ValueOfCommonSharesIssuedForAssetAcquisition`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockSharesConverted1`	6.35M	shares	Annual
Conversion of preferred stock to common stock	`ConversionOfStockSharesConverted1`	7.19M	shares	Annual
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	-	USD	Annual
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	$1.50M	USD	Annual
Preferred stock canceled	`PreferredStockCanceled`	$486.05K	USD	Annual
Preferred stock canceled	`PreferredStockCanceled`	-	USD	Annual
Deferred tax liability for Logical Brokerage	`DeferredTaxLiablityForLogicalBrokerage`	-	USD	Annual
Deferred tax liability for Logical Brokerage	`DeferredTaxLiablityForLogicalBrokerage`	$142.71K	USD	Annual
Acquisition of assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Acquisition of assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$268.64K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
BALANCE, shares	`SharesOutstanding`	-	shares	Point-in-time
Private placement of common stock	`PrivatePlacementOfCommonStock`	$1.91M	USD	Annual
Common shares in escrow forfeited and retired	`CommonSharesInEscrowForfeitedAndRetired`	$134.81K	USD	Annual
Equity rights redemption	`StockRedeemedOrCalledDuringPeriodValue`	$392.01K	USD	Annual
Common stock issued for asset purchase - Prive	`CommonStockIssuedForAssetPurchaseValue`	$8.48M	USD	Annual
Common stock escrow shares issued for asset purchase - Prive	`CommonStockEscrowSharesIssuedForAssetPurchaseValue`	-	USD	Annual
Warrants	`DiscountOnConvertibleDebtArisingFromValuesOfWarrants`	$2.33M	USD	Annual
Beneficial conversion feature	`DiscountOnConvertibleDebtArisingFromValuesOfBeneficialConversionFeature`	$2.42M	USD	Annual
Preferred stock issued upon conversion of notes payable	`StockIssuedDuringPeriodValueOther`	$4.80M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$350.00K	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$636.75K	USD	Annual
Common stock issued for acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	627,010.00	shares	Point-in-time
Cash dividend paid	`DividendsCommonStockCash`	$9.56M	USD	Annual
Preferred stock issued for acquisition	`PreferredStockIssuedDuringPeriodValueAcquisitions`	$9.30M	USD	Annual
Exercise of common stock purchase warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.86M	USD	Annual
Value of inducement upon temporary price reduction of common stock purchase warrants	`ValueOfInducementUponTemporaryPriceReductionOfCommonStockPurchaseWarrants`	$173.87K	USD	Annual
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Preferred stock canceled	`PreferredStockCanceledAmount`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.52K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$149.14K	USD	Annual
Private placement of Common Stock	`PrivatePlacementOfCommonStockTwo`	$36.54M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.59M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$4.66M	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$1.18M	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$402.94K	USD	Annual
Refund of escrow dividend	`RefundOfEscrowDividendValue`	$72.06K	USD	Annual
Sale of Riot shares held by 1172767 B.C. Ltd.	`SaleOfCompanySharesHeldByAcquiredCompany`	$505.73K	USD	Annual
Stock issued for the extinguishment of the BMSS payable	`StockIssuedForExtinguishmentOfNotesPayable`	$265.50K	USD	Annual
Cashless exercise of common stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	Annual
Cashless exercise of common stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	Annual
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	-	USD	Annual
Non-controlling interest - Logical Brokerage	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$40.54K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$883.15K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.06K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	Annual
Sale of common shares by 1172767 B.C. Ltd.	`SaleOfCommonSharesHeldByAcquiredCompany`	$220.45K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.01M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
BALANCE, shares	`SharesOutstanding`	-	shares	Point-in-time

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