10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001079973-19-000451`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	riot-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 124 Cash Flow Statement 132 Stockholders Equity 51

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$331.64K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Digital currencies	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$706.62K	USD	Point-in-time
Digital currencies	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	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`	$27.98K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$957.33K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	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`	$9.50M	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
Common stock, shares issued	`CommonStockSharesIssued`	14.52M	shares	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$490.09K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.63M	shares	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$507.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.52M	shares	Point-in-time
Convertible note and accrued interest	`NotesAndLoansReceivableNetNoncurrent`	$200.00K	USD	Point-in-time
Convertible note and accrued interest	`NotesAndLoansReceivableNetNoncurrent`	$219.58K	USD	Point-in-time
Total assets	`Assets`	$13.86M	USD	Point-in-time
Total assets	`Assets`	$30.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$817.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	-	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	$1.20M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$889.23K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	-	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`	$3.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.66M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.70M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$61.05K	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$823.57K	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`	$4.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.37M	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 22,625,111 and 14,519,058 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$238.08M	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 22,625,111 and 14,519,058 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$202.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.01M	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`	$26.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$35.15K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.97M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$3.72M	USD	2 Qtrs
Total Revenue	`Revenues`	$3.90M	USD	2 Qtrs
Total Revenue	`Revenues`	$2.47M	USD	1 Quarter
Total Revenue	`Revenues`	$2.79M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$3.06M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$1.59M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$1.83M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$1.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.07K	USD	2 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	$15.38M	USD	1 Quarter
Impairment of property and equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property and equipment	`AssetImpairmentCharges`	$26.86M	USD	2 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$511.17K	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.98M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$8.48M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$26.67M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$47.03M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.84M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.59M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-43.32M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-23.88M	USD	1 Quarter
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	2 Qtrs
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	2 Qtrs
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$2.87M	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$116.50K	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$2.25M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$3.90M	USD	2 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	-	USD	2 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	$333.34K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.82K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$729.15K	USD	1 Quarter
Other income	`OtherOperatingIncome`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	$808.03K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	-	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$69.28K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$3.26K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$6.69K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$20.10K	USD	2 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$641.61K	USD	2 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$636.82K	USD	1 Quarter
Other expense	`OtherExpenses`	$13.74K	USD	2 Qtrs
Other expense	`OtherExpenses`	$1.02M	USD	2 Qtrs
Other expense	`OtherExpenses`	$1.02M	USD	1 Quarter
Other expense	`OtherExpenses`	$696.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$91.36K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.44M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.03M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.91M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.62M	USD	2 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-3.52M	USD	2 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.43M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.10M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Income from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Income from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$96.13K	USD	2 Qtrs
Income from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.13K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.43M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-632.18K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.92K	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-221.40K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-40.37M	USD	2 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-14.81M	USD	2 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.97	USD	2 Qtrs
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.19	USD	2 Qtrs
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.81	USD	1 Quarter
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.18	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.81	USD	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.00M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.51M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.90M	shares	2 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.23M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.43M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.13K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.43M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.10M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$350.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.07K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-3.52M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$48.35K	USD	2 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$48.35K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$1.15M	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$277.94K	USD	2 Qtrs
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	2 Qtrs
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	2 Qtrs
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$2.25M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$3.90M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$2.87M	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$116.50K	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	2 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on extiguishment of accounts payable, other liabilities and accrued interest	`GainsLossesOnExtinguishmentOfDebt`	$808.03K	USD	2 Qtrs
Gain on extiguishment of accounts payable, other liabilities and accrued interest	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	$15.38M	USD	1 Quarter
Impairment of property and equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property and equipment	`AssetImpairmentCharges`	$26.86M	USD	2 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.98M	USD	2 Qtrs
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$511.17K	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$641.61K	USD	2 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$636.82K	USD	1 Quarter
Prepaid contracts	`IncreaseDecreaseInPrepaidContracts`	-	USD	2 Qtrs
Prepaid contracts	`IncreaseDecreaseInPrepaidContracts`	$2.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-221.14K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-916.46K	USD	2 Qtrs
Digital currencies - mining, net of mining pool operating fees	`IncreaseDecreaseDigitalCurrencies`	$3.77M	USD	2 Qtrs
Digital currencies - mining, net of mining pool operating fees	`IncreaseDecreaseDigitalCurrencies`	$3.67M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-19.58K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$880.21K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-1.16M	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.18M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.51M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-68.82K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.58M	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfIntangibleAssets`	$1.63M	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfIntangibleAssets`	$3.20M	USD	2 Qtrs
Purchase of digital currencies	`PaymentsToAcquireIntangibleAssetsCurrencies`	$5.62M	USD	2 Qtrs
Purchase of digital currencies	`PaymentsToAcquireIntangibleAssetsCurrencies`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57K	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$6.41M	USD	2 Qtrs
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	$703.27K	USD	2 Qtrs
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchases of patent costs	`PaymentsToAcquireIntangibleAssets`	$31.07K	USD	2 Qtrs
Purchases of patent costs	`PaymentsToAcquireIntangibleAssets`	$25.96K	USD	2 Qtrs
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$516.92K	USD	2 Qtrs
Purchase of developed technology by Tess	`PaymentsToDevelopSoftware`	$60.02K	USD	2 Qtrs
Purchase of developed technology by Tess	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.81M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromShortTermDebt`	$775.55K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromShortTermDebt`	$3.00M	USD	2 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$135.57K	USD	2 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$950.00K	USD	2 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$19.67M	USD	2 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$818.97K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$350.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$78.52K	USD	2 Qtrs
Proceeds from sale of Riot shares held by Tess Pay, Inc.	`ProceedsFromIssuanceOrSaleOfEquity`	$320.00K	USD	2 Qtrs
Proceeds from sale of Riot shares held by Tess Pay, Inc.	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$20.90M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.39K	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`	$1.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.39K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.53K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Conversion of notes payable to common stock	`ConversionOfNotesPayableToCommonStock`	$10.23M	USD	2 Qtrs
Conversion of notes payable to common stock	`ConversionOfNotesPayableToCommonStock`	-	USD	2 Qtrs
Reclassification of warrant liability to equity	`ReclassificationOfWarrantLiabilitytoEquity`	$5.44M	USD	2 Qtrs
Reclassification of warrant liability to equity	`ReclassificationOfWarrantLiabilitytoEquity`	-	USD	2 Qtrs
Value of shares issued for Prive asset acquisition	`StockIssued1`	-	USD	2 Qtrs
Value of shares issued for Prive asset acquisition	`StockIssued1`	$8.48M	USD	2 Qtrs
Conversion of Preferred stock to Common stock	`ConversionOfStockSharesConverted1`	42,503.00	shares	2 Qtrs
Conversion of Preferred stock to Common stock	`ConversionOfStockSharesConverted1`	4.01M	shares	2 Qtrs
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	-	USD	2 Qtrs
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	$1.50M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.77M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.24M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	-	USD	2 Qtrs
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	-	USD	1 Quarter
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	-	USD	1 Quarter
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	-	USD	2 Qtrs
Common stock issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$255.00K	USD	2 Qtrs
Common stock issued for asset purchase - Prive	`StockIssuedDuringPeriodValueAcquisitions`	$8.48M	USD	2 Qtrs
Common stock issued in connection with conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	$10.23M	USD	2 Qtrs
Common stock issued in connection with conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	$10.23M	USD	1 Quarter
Common stock issued in connection with conversion of notes payable, shares	`DebtConversionConvertedInstrumentSharesIssued1`	1.81M	shares	1 Quarter
Reclassification of warrant liability to equity	`ReclassificationsOfWarrantLiabilityToEquity`	$5.44M	USD	2 Qtrs
Reclassification of warrant liability to equity	`ReclassificationsOfWarrantLiabilityToEquity`	$5.44M	USD	1 Quarter
Common stock escrow shares issued for asset purchase - Prive	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	2 Qtrs
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	2 Qtrs
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$1.00	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$350.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$350.07K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$1.61M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.49M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$115.03K	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering`	$18.85M	USD	2 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering`	$18.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.52K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$257.94K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$277.94K	USD	2 Qtrs
Sale of Riot shares held by Tess Pay, Inc.	`SaleOfCompanySharesHeldByAcquiredCompany`	$320.00K	USD	2 Qtrs
Cashless exercise of stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	2 Qtrs
Non-controlling interest - Logical Brokerage	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$40.54K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-221.40K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-632.18K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.92K	USD	1 Quarter
Deconsolidation of Tess	`AdjustmentOfNoncontrollingInterestUponTessDeconsolidation`	$1.55M	USD	2 Qtrs
Deconsolidation of Tess	`AdjustmentOfNoncontrollingInterestUponTessDeconsolidation`	$1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14M	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
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time

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