10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001079973-20-000358 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | riot-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$806.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cryptocurrencies |
CryptocurrenciesClassifiedAsCurrent
|
$3.84M | USD | Point-in-time |
| Cryptocurrencies |
CryptocurrenciesClassifiedAsCurrent
|
$5.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.08M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.03M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.87M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$282.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.08M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.03M | shares | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$367.00K | USD | Point-in-time |
| Deposits on equipment |
PrepaidExpenseNoncurrent
|
- | USD | Point-in-time |
| Deposits on equipment |
PrepaidExpenseNoncurrent
|
$1.45M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$9.72M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$9.72M | USD | Point-in-time |
| Security deposits |
DepositsAssetsNoncurrent
|
$703.00K | USD | Point-in-time |
| Security deposits |
DepositsAssetsNoncurrent
|
$703.00K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$456.00K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$459.00K | USD | Point-in-time |
| Total assets |
Assets
|
$37.07M | USD | Point-in-time |
| Total assets |
Assets
|
$30.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$717.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$582.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.19M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$336.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$368.00K | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$97.00K | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$97.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.37M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$20.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$752.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$776.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84M | USD | Point-in-time |
| Commitments and contingencies - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value; 170,000,000 shares authorized; 31,034,308 and 25,082,872 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$243.46M | USD | Point-in-time |
| Common stock, no par value; 170,000,000 shares authorized; 31,034,308 and 25,082,872 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$254.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-217.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-221.51M | USD | Point-in-time |
| Total Riot Blockchain stockholders' equity |
StockholdersEquity
|
$33.24M | USD | Point-in-time |
| Total Riot Blockchain stockholders' equity |
StockholdersEquity
|
$26.24M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-7.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-7.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.07M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.38M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
Revenues
|
$1.43M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$2.39M | 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
|
$1.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$663.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.00K | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$989.00K | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.79M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.65M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.22M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.41M | USD | 1 Quarter |
| Loss on issuance of convertible notes, common stock and warrants |
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
$6.16M | 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
|
$2.75M | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$1.65M | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.00K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$79.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$17.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$9.00K | USD | 1 Quarter |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$5.00K | USD | 1 Quarter |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$106.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-13.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-10.53M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$131.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.28M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.75M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-221.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-13.53M | USD | 1 Quarter |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-4.28M | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.94 | 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
|
28.59M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.28M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.75M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.91M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$235.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$663.00K | USD | 1 Quarter |
| Amortization of license fee revenue |
RecognitionOfDeferredRevenue
|
$24.00K | USD | 1 Quarter |
| Amortization of license fee revenue |
RecognitionOfDeferredRevenue
|
$24.00K | USD | 1 Quarter |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$643.00K | USD | 1 Quarter |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$567.00K | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$989.00K | USD | 1 Quarter |
| Loss on issuance of convertible notes, common stock and warrants |
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
$6.16M | USD | 1 Quarter |
| Loss on issuance of convertible notes, common stock and warrants |
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
- | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$1.65M | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | 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 |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$5.00K | USD | 1 Quarter |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$106.00K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-585.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-543.00K | USD | 1 Quarter |
| Cryptocurrencies - mining, net of mining pool operating fees |
IncreaseDecreaseCryptocurrencies
|
$1.38M | USD | 1 Quarter |
| Cryptocurrencies - mining, net of mining pool operating fees |
IncreaseDecreaseCryptocurrencies
|
$2.33M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-17.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-135.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-374.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$991.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$45.00K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-591.00K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-571.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.66M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.18M | USD | 1 Quarter |
| Proceeds from sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Poceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Poceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Patent costs incurred |
PaymentsToAcquireIntangibleAssets
|
$26.00K | USD | 1 Quarter |
| Patent costs incurred |
PaymentsToAcquireIntangibleAssets
|
$27.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$975.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromShortTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$9.49M | USD | 1 Quarter |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$311.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.18M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$791.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.52M | 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
|
$13.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$225.00K | 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
|
$13.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$225.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Reclassification of deposits on equipment to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$1.45M | USD | 1 Quarter |
| Reclassification of deposits on equipment to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
- | USD | 1 Quarter |
| Issuance of common stock to settle executive compensation |
IssuanceOfCommonStockToSettleExecutiveCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock to settle executive compensation |
IssuanceOfCommonStockToSettleExecutiveCompensation
|
$175.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.77M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.23M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | Point-in-time |
| Issuance of common stock to settle executive compensation |
StockIssuedDuringPeriodValueOther
|
$175.00K | USD | 1 Quarter |
| Issuance of common stock to settle executive compensation |
StockIssuedDuringPeriodValueOther
|
- | 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 | 1 Quarter |
| Common stock issued with convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$255.00K | USD | 1 Quarter |
| Issuance of common stock, net of offering costs/At-the-market offering |
IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering
|
$9.18M | USD | 1 Quarter |
| Cancellation of Prive Escrow shares |
CancellationOfPriveEscrowshares
|
- | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$235.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.91M | USD | 1 Quarter |
| Net Loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-221.00K | USD | 1 Quarter |
| Net Loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.28M | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.77M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.23M | 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.