10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001079973-19-000291 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | riot-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.39K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$793.69K | USD | Point-in-time |
| Digital currencies |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.09M | USD | Point-in-time |
| Digital currencies |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$706.62K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.89M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.27K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.51K | 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 |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$980.37K | USD | Point-in-time |
| Intangible rights acquired |
IntangibleAssetsNetExcludingGoodwill
|
$700.17K | 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
|
$9.41M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Security deposits |
DepositsAssetsNoncurrent
|
$703.27K | USD | Point-in-time |
| Security deposits |
DepositsAssetsNoncurrent
|
$703.27K | 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 |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$511.25K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$507.34K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.52M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.76M | shares | Point-in-time |
| Convertible note and accrued interest |
NotesAndLoansReceivableNetNoncurrent
|
$216.58K | USD | Point-in-time |
| Convertible note and accrued interest |
NotesAndLoansReceivableNetNoncurrent
|
$200.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.52M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.76M | shares | Point-in-time |
| Total assets |
Assets
|
$13.86M | USD | Point-in-time |
| Total assets |
Assets
|
$15.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.51M | USD | Point-in-time |
| Convertible notes payable, at fair value |
ConvertibleNotesPayableCurrent
|
$7.98M | USD | Point-in-time |
| Convertible notes payable, at fair value |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
- | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$5.32M | USD | Point-in-time |
| Deferred purchase price - BMSS |
DeferredPurchasePriceCurrent
|
$1.20M | USD | Point-in-time |
| Deferred purchase price - BMSS |
DeferredPurchasePriceCurrent
|
$1.20M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$882.99K | 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
|
$16.34K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.46M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$1.70M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$1.70M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$73.99K | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$847.74K | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$871.92K | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$142.71K | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$142.71K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.37M | USD | Point-in-time |
| Commitments and contingencies - Note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value; 170,000,000 shares authorized; 14,762,809 and 14,519,058 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$202.92M | USD | Point-in-time |
| Common stock, no par value; 170,000,000 shares authorized; 14,762,809 and 14,519,058 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$203.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-197.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-210.73M | USD | Point-in-time |
| Total Riot Blockchain stockholders' (deficit) equity |
StockholdersEquity
|
$-7.25M | USD | Point-in-time |
| Total Riot Blockchain stockholders' (deficit) equity |
StockholdersEquity
|
$5.79M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-1.52M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-1.30M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.24M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.63M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.77M | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$13.86M | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$15.45M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
Revenues
|
$925.55K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$1.43M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$1.47M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$349.01K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.84K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.16M | USD | 1 Quarter |
| Impairment of property and equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of property and equipment |
AssetImpairmentCharges
|
$11.48M | USD | 1 Quarter |
| Impairment of digital currencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of digital currencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.47M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$4.65M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$20.36M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-3.22M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-19.44M | USD | 1 Quarter |
| Loss on issuance of convertible notes, common stock and warrants |
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
- | USD | 1 Quarter |
| Loss on issuance of convertible notes, common stock and warrants |
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
$6.15M | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$2.75M | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$1.64M | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForSecRegistrationRequirement
|
$333.34K | USD | 1 Quarter |
| Non-compliance penalty for SEC registration requirement |
NoncompliancePenaltyForSecRegistrationRequirement
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.36K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.07K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$78.87K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$16.84K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$62.59K | USD | 1 Quarter |
| Realized gain on sale of digital currencies |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Realized gain on sale of digital currencies |
GainLossOnDispositionOfIntangibleAssets
|
$4.79K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.68K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$13.04K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-10.53M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-275.50K | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.75M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.71M | 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
|
$-13.75M | USD | 1 Quarter |
| Income from operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$96.13K | USD | 1 Quarter |
| Income from operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$96.13K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.57M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-221.42K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-215.26K | USD | 1 Quarter |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-13.53M | USD | 1 Quarter |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Continuing operations attributable to Riot Blockchain |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.94 | USD | 1 Quarter |
| Continuing operations attributable to Riot Blockchain |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.36 | USD | 1 Quarter |
| Discontinued operations attributable to Riot Blockchain |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations attributable to Riot Blockchain |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.94 | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasicAndDiluted
|
$-1.35 | USD | 1 Quarter |
| Basic and diluted weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.45M | shares | 1 Quarter |
| Basic and diluted weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.29M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-13.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.57M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$96.13K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-16.66M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.75M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$235.04K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$883.94K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.84K | 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
|
$24.17K | USD | 1 Quarter |
| Amortization of license fee revenue |
RecognitionOfDeferredRevenue
|
$24.18K | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$567.13K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$20.00K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Loss on issuance of convertible notes, common stock and warrants |
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
- | USD | 1 Quarter |
| Loss on issuance of convertible notes, common stock and warrants |
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
$6.15M | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$1.64M | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$2.75M | USD | 1 Quarter |
| Impairment of property and equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of property and equipment |
AssetImpairmentCharges
|
$11.48M | USD | 1 Quarter |
| Impairment of digital currencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of digital currencies |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.47M | USD | 1 Quarter |
| Realized gain on sale of digital currencies |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Realized gain on sale of digital currencies |
GainLossOnDispositionOfIntangibleAssets
|
$4.79K | USD | 1 Quarter |
| Prepaid contracts |
IncreaseDecreaseInPrepaidContracts
|
- | USD | 1 Quarter |
| Prepaid contracts |
IncreaseDecreaseInPrepaidContracts
|
$3.58M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-584.84K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-27.44K | USD | 1 Quarter |
| Digital currencies - mining, net of mining pool operating fees |
IncreaseDecreaseDigitalCurrencies
|
$1.38M | USD | 1 Quarter |
| Digital currencies - mining, net of mining pool operating fees |
IncreaseDecreaseDigitalCurrencies
|
$901.38K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-16.58K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-374.14K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$990.52K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$526.59K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-590.51K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
- | 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
|
$-3.18M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-68.82K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.63M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.18M | USD | 1 Quarter |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of digital currencies |
PaymentsToAcquireIntangibleAssetsCurrencies
|
- | USD | 1 Quarter |
| Purchase of digital currencies |
PaymentsToAcquireIntangibleAssetsCurrencies
|
$5.62M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.92M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.02K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$6.41M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Security deposits |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Security deposits |
PaymentsForProceedsFromOtherInvestingActivities
|
$673.46K | USD | 1 Quarter |
| Purchases of patent and trademark application costs |
PaymentsToAcquireIntangibleAssets
|
$25.96K | USD | 1 Quarter |
| Purchases of patent and trademark application costs |
PaymentsToAcquireIntangibleAssets
|
$24.07K | USD | 1 Quarter |
| Investment in Logical Brokerage, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in Logical Brokerage, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$516.92K | USD | 1 Quarter |
| Purchase of developed technology by 1172767 B.C. Ltd. |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Purchase of developed technology by 1172767 B.C. Ltd. |
PaymentsToDevelopSoftware
|
$32.64K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$975.28K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.21M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromShortTermDebt
|
$775.07K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromShortTermDebt
|
$3.00M | USD | 1 Quarter |
| Repayment of notes payable and other obligations |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable and other obligations |
RepaymentsOfNotesPayable
|
$81.04K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$350.00K | 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 1172767 B.C. Ltd. |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from sale of Riot shares held by 1172767 B.C. Ltd. |
ProceedsFromIssuanceOrSaleOfEquity
|
$320.00K | USD | 1 Quarter |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$3.00M | 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 |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.39M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$790.63K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02M | 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
|
$225.39K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$225.39K | 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
|
$1.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.65M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.22K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Value of shares issued for Prive asset acquisition |
StockIssued1
|
- | USD | 1 Quarter |
| Value of shares issued for Prive asset acquisition |
StockIssued1
|
$8.48M | USD | 1 Quarter |
| Conversion of Preferred stock to Common stock |
ConversionOfStockSharesConverted1
|
2.82M | shares | 1 Quarter |
| Conversion of Preferred stock to Common stock |
ConversionOfStockSharesConverted1
|
- | shares | 1 Quarter |
| Deferred purchase price for BMSS |
SupplementalDeferredPurchasePrice
|
- | USD | 1 Quarter |
| Deferred purchase price for BMSS |
SupplementalDeferredPurchasePrice
|
$1.50M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.24M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.63M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.77M | USD | Point-in-time |
| Delivery of common stock underlying restricted stock units |
RestrictedStockUnitIssuance
|
- | USD | 1 Quarter |
| Delivery of common stock underlying restricted stock units |
RestrictedStockUnitIssuance
|
- | USD | 1 Quarter |
| 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 |
| Commons stock issued with convertible notes |
DebtConversionConvertedInstrumentAmount1
|
$255.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$235.04K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$883.94K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$78.52K | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedForServices
|
$20.00K | USD | 1 Quarter |
| Sale of Riot shares held by Tess |
SaleOfCompanySharesHeldByAcquiredCompany
|
$320.00K | USD | 1 Quarter |
| Cashless exercise of stock purchase warrants |
CashlessExerciseOfCommonStockPurchaseWarrants
|
- | USD | 1 Quarter |
| Non-controlling interest - Logical Brokerage |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$40.54K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-221.42K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-215.26K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.24M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.63M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.