10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001079973-19-000574`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	riot-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 128 Cash Flow Statement 146 Stockholders Equity 54

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	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`	$1.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	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`	$3.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.58K	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.27K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$937.39K	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`	$9.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.72M	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, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$469.55K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$507.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Convertible note and accrued interest	`NotesAndLoansReceivableNetNoncurrent`	$200.00K	USD	Point-in-time
Convertible note and accrued interest	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.52M	shares	Point-in-time
Total assets	`Assets`	$13.86M	USD	Point-in-time
Total assets	`Assets`	$32.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.21M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$815.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	$1.20M	USD	Point-in-time
Deferred purchase price - BMSS	`DeferredPurchasePriceCurrent`	-	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$890.90K	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`	$3.80M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.70M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$47.64K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$799.40K	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`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.37M	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 24,206,395 and 14,519,058 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$241.97M	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 24,206,395 and 14,519,058 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$202.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.84M	USD	Point-in-time
Total Riot Blockchain stockholders' equity	`StockholdersEquity`	$28.16M	USD	Point-in-time
Total Riot Blockchain stockholders' equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$35.17K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.86M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$1.74M	USD	1 Quarter
Total Revenue	`Revenues`	$6.16M	USD	3 Qtrs
Total Revenue	`Revenues`	$5.64M	USD	3 Qtrs
Total Revenue	`Revenues`	$2.37M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$4.54M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$1.48M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$3.93M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$2.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.48K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$658.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.41K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$26.86M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$163.84K	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$372.12K	USD	3 Qtrs
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.37M	USD	3 Qtrs
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$372.12K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$3.63M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.82M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$56.17M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$12.12M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.46M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.48M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-50.01M	USD	3 Qtrs
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	$6.15M	USD	3 Qtrs
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	3 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`	-	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$2.87M	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$3.90M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	3 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	-	USD	1 Quarter
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	$1.36M	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	-	USD	3 Qtrs
Non-compliance penalty for SEC registration requirement	`NoncompliancePenaltyForSecRegistrationRequirement`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$2.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$119.31K	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.84K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$842.92K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$34.90K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.76K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$683.00	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$25.87K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$69.96K	USD	3 Qtrs
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	1 Quarter
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	1 Quarter
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	3 Qtrs
Loss on extinguishment of BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	3 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$665.22K	USD	3 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$23.61K	USD	1 Quarter
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$219.25K	USD	1 Quarter
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$451.34K	USD	3 Qtrs
Other expense	`OtherExpenses`	$15.47K	USD	3 Qtrs
Other expense	`OtherExpenses`	$881.00	USD	3 Qtrs
Other expense	`OtherExpenses`	$1.75K	USD	1 Quarter
Other expense	`OtherExpenses`	$1.73K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.14M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.38M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$60.41K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-69.15K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.53M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.15M	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-3.52M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.53M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.62M	USD	3 Qtrs
Income from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Income from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$96.13K	USD	3 Qtrs
Income from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.13K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-47.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.86M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-929.16K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.98K	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-221.38K	USD	3 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-46.60M	USD	3 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-16.64M	USD	3 Qtrs
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	1 Quarter
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.57	USD	3 Qtrs
Continuing operations attributable to Riot Blockchain	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.93	USD	3 Qtrs
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations attributable to Riot Blockchain	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.56	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.37M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.97M	shares	3 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.34M	shares	3 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.20M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.86M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.13K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.62M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$431.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.48K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-3.52M	USD	3 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$72.52K	USD	3 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$72.52K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$1.73M	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$277.94K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for the extinguishment of the BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	1 Quarter
Common stock issued for the extinguishment of the BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	1 Quarter
Common stock issued for the extinguishment of the BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	$265.50K	USD	3 Qtrs
Common stock issued for the extinguishment of the BMSS payable	`LossOnExtinguishmentOfPayableOwedPerAssetPurchaseAgreement`	-	USD	3 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`	-	USD	1 Quarter
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	$6.15M	USD	3 Qtrs
Loss on issuance of convertible notes, common stock and warrants	`LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants`	-	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$3.90M	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$2.87M	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	3 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on extiguishment of accounts payable, other liabilities and accrued interest	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extiguishment of accounts payable, other liabilities and accrued interest	`GainsLossesOnExtinguishmentOfDebt`	$34.90K	USD	1 Quarter
Gain on extiguishment of accounts payable, other liabilities and accrued interest	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extiguishment of accounts payable, other liabilities and accrued interest	`GainsLossesOnExtinguishmentOfDebt`	$842.92K	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$26.86M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$372.12K	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.37M	USD	3 Qtrs
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$163.84K	USD	1 Quarter
Impairment of digital currencies	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$372.12K	USD	3 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$665.22K	USD	3 Qtrs
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$23.61K	USD	1 Quarter
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$219.25K	USD	1 Quarter
Realized gain on sale of digital currencies	`GainLossOnDispositionOfIntangibleAssets`	$451.34K	USD	3 Qtrs
Accrued interest on Verady investment	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest on Verady investment	`IncreaseDecreaseInAccruedInterestReceivableNet`	$20.20K	USD	3 Qtrs
Prepaid contracts	`IncreaseDecreaseInPrepaidContracts`	$1.58M	USD	3 Qtrs
Prepaid contracts	`IncreaseDecreaseInPrepaidContracts`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$756.13K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	3 Qtrs
Digital currencies - mining, net of mining pool operating fees	`IncreaseDecreaseDigitalCurrencies`	$5.45M	USD	3 Qtrs
Digital currencies - mining, net of mining pool operating fees	`IncreaseDecreaseDigitalCurrencies`	$6.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$882.20K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-1.73M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.90M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.93M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-68.82K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.93M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfIntangibleAssets`	$7.37M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfIntangibleAssets`	$3.20M	USD	3 Qtrs
Purchase of digital currencies	`PaymentsToAcquireIntangibleAssetsCurrencies`	$5.72M	USD	3 Qtrs
Purchase of digital currencies	`PaymentsToAcquireIntangibleAssetsCurrencies`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57K	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$6.41M	USD	3 Qtrs
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Security deposits	`PaymentsForProceedsFromOtherInvestingActivities`	$703.27K	USD	3 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$32.85K	USD	3 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$26.57K	USD	3 Qtrs
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in Logical Brokerage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$516.92K	USD	3 Qtrs
Purchase of developed technology by Tess Pay, Inc.	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Purchase of developed technology by Tess Pay, Inc.	`PaymentsToDevelopSoftware`	$531.18K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.86M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromShortTermDebt`	$1.70M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromShortTermDebt`	$3.00M	USD	3 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$950.00K	USD	3 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$135.57K	USD	3 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$23.61M	USD	3 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$951.58K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$350.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$78.52K	USD	3 Qtrs
Proceeds from sale of Riot shares held by Tess Pay, Inc.	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from sale of Riot shares held by Tess Pay, Inc.	`ProceedsFromOtherEquity`	$505.73K	USD	3 Qtrs
Proceeds form the sale of common shares sold by Tess Pay, Inc.	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds form the sale of common shares sold by Tess Pay, Inc.	`ProceedsFromMinorityShareholders`	$220.45K	USD	3 Qtrs
Refund of escrow dividend	`ProceedsFromPaymentsForOtherFinancingActivities`	$64.38K	USD	3 Qtrs
Refund of escrow dividend	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$24.71M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	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`	$225.39K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	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`	$15.16M	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	3 Qtrs
Cash paid for interest	`InterestPaid`	$6.58K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of notes payable to common stock	`ConversionOfNotesPayableToCommonStock`	-	USD	3 Qtrs
Conversion of notes payable to common stock	`ConversionOfNotesPayableToCommonStock`	$10.23M	USD	3 Qtrs
Reclassification of warrant liability to equity	`ReclassificationOfWarrantLiabilitytoEquity`	-	USD	3 Qtrs
Reclassification of warrant liability to equity	`ReclassificationOfWarrantLiabilitytoEquity`	$5.44M	USD	3 Qtrs
Value of shares issued for Prive asset acquisition	`StockIssued1`	-	USD	3 Qtrs
Value of shares issued for Prive asset acquisition	`StockIssued1`	$8.48M	USD	3 Qtrs
Conversion of Preferred stock to Common stock	`ConversionOfStockSharesConverted1`	7.19M	shares	3 Qtrs
Conversion of Preferred stock to Common stock	`ConversionOfStockSharesConverted1`	46,753.00	shares	3 Qtrs
Common stock issued in connection with conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued in connection with conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$255.00K	USD	3 Qtrs
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	-	USD	3 Qtrs
Deferred purchase price for BMSS	`SupplementalDeferredPurchasePrice`	$1.35M	USD	3 Qtrs
Digitial currencies used to purchase miners	`IndefinitelivedIntangibleAssetsAcquired`	-	USD	3 Qtrs
Digitial currencies used to purchase miners	`IndefinitelivedIntangibleAssetsAcquired`	$98.86K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.19M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.53M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.63M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	-	USD	3 Qtrs
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	-	USD	3 Qtrs
Common stock issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$255.00K	USD	3 Qtrs
Common stock issued for asset purchase - Prive	`StockIssuedDuringPeriodValueAcquisitions`	$8.48M	USD	3 Qtrs
Common stock issued in connection with conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	$10.23M	USD	3 Qtrs
Common stock issued in connection with conversion of notes payable, shares	`DebtConversionConvertedInstrumentSharesIssued1`	1.81M	shares	Point-in-time
Common stock issued in connection with conversion of notes payable, shares	`DebtConversionConvertedInstrumentSharesIssued1`	1.81M	shares	3 Qtrs
Reclassification of warrant liability to equity	`ReclassificationsOfWarrantLiabilityToEquity`	$5.44M	USD	3 Qtrs
Common stock escrow shares issued for asset purchase - Prive	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Preferred stock converted to Common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$350.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$81.36K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$1.66M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$431.43K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$4.15M	USD	3 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering`	$3.81M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering`	$22.66M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.52K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$277.94K	USD	3 Qtrs
Refund of escrow dividend	`RefundOfEscrowDividendValue`	$64.38K	USD	3 Qtrs
Refund of escrow dividend	`RefundOfEscrowDividendValue`	$64.38K	USD	1 Quarter
Sale of Riot shares held by Tess Pay, Inc.	`SaleOfCompanySharesHeldByAcquiredCompany`	$505.73K	USD	3 Qtrs
Sale of Riot shares held by Tess Pay, Inc.	`SaleOfCompanySharesHeldByAcquiredCompany`	$185.73K	USD	1 Quarter
Stock issued for the extinguishment of the BMSS payable	`StockIssuedDuringPeriodValueOther`	$265.50K	USD	3 Qtrs
Stock issued for the extinguishment of the BMSS payable	`StockIssuedDuringPeriodValueOther`	$265.50K	USD	1 Quarter
Sale of common shares by Tess Pay, Inc.	`SaleOfCommonSharesByTessPayInc`	$220.45K	USD	3 Qtrs
Sale of common shares by Tess Pay, Inc.	`SaleOfCommonSharesByTessPayInc`	$220.45K	USD	1 Quarter
Cashless exercise of stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	3 Qtrs
Non-controlling interest - Logical Brokerage	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$40.54K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-221.38K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.98K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-929.16K	USD	3 Qtrs
Deconsolidation of Tess	`AdjustmentOfNoncontrollingInterestUponTessDeconsolidation`	$1.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.53M	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
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.19M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time

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