10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001079973-20-000653`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	riot10qq2-0620_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 38

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`	$16.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	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`	$846.00K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cryptocurrencies	`CryptocurrenciesClassifiedAsCurrent`	$3.84M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cryptocurrencies	`CryptocurrenciesClassifiedAsCurrent`	$7.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.08M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$367.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Deposits on equipment	`PrepaidExpenseNoncurrent`	$1.45M	USD	Point-in-time
Deposits on equipment	`PrepaidExpenseNoncurrent`	$6.97M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$310.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$703.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$434.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$459.00K	USD	Point-in-time
Total assets	`Assets`	$29.87M	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`	$858.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$376.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$368.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	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`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$776.00K	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$728.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.14M	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; 36,559,279 and 25,082,872 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$259.90M	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 36,559,279 and 25,082,872 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$243.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.24M	USD	Point-in-time
Total Riot Blockchain stockholders' equity	`StockholdersEquity`	$27.82M	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`	$4.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.87M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$3.90M	USD	2 Qtrs
Total Revenue	`Revenues`	$1.94M	USD	1 Quarter
Total Revenue	`Revenues`	$2.47M	USD	1 Quarter
Total Revenue	`Revenues`	$4.33M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$1.44M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$2.85M	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`	$3.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$830.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.00K	USD	2 Qtrs
Impairment of long-term investment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-term investment	`AssetImpairmentCharges`	$9.41M	USD	2 Qtrs
Impairment of long-term investment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-term investment	`AssetImpairmentCharges`	$9.41M	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	-	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$989.00K	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	-	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.71M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.38M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.59M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.97M	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`	-	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`	$6.16M	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$116.00K	USD	1 Quarter
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`	-	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	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	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$2.25M	USD	1 Quarter
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	$1.36M	USD	2 Qtrs
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	2 Qtrs
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	1 Quarter
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	$1.36M	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	2 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$731.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$814.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Realized gain on exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$637.00K	USD	1 Quarter
Realized gain on exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$106.00K	USD	2 Qtrs
Realized gain on exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$642.00K	USD	2 Qtrs
Realized gain on exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.44M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.03M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-221.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-14.81M	USD	2 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-14.87M	USD	2 Qtrs
Net loss attributable to Riot Blockchain	`NetIncomeLoss`	$-10.59M	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.23M	shares	2 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.59M	shares	2 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.53M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.00M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$350.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00K	USD	2 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$48.00K	USD	2 Qtrs
Amortization of license fee revenue	`RecognitionOfDeferredRevenue`	$48.00K	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$1.15M	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$648.00K	USD	2 Qtrs
Impairment of long-term investment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-term investment	`AssetImpairmentCharges`	$9.41M	USD	1 Quarter
Impairment of long-term investment	`AssetImpairmentCharges`	$9.41M	USD	2 Qtrs
Impairment of long-term investment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	-	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	-	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$989.00K	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	-	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`	$6.16M	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`	-	USD	2 Qtrs
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 convertible notes	`ChangeInFairValueOfConvertibleNotes`	$2.25M	USD	1 Quarter
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`	-	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$116.00K	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	2 Qtrs
Gain on deconsolidation of Tess	`DeconsolidationGainOrLossAmount`	$1.14M	USD	1 Quarter
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	2 Qtrs
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	$1.36M	USD	2 Qtrs
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	1 Quarter
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	$1.36M	USD	1 Quarter
Gain on extinguishment of accounts payable, other liabilities and accrued expenses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of accounts payable, other liabilities and accrued expenses	`GainsLossesOnExtinguishmentOfDebt`	$808.00K	USD	2 Qtrs
Realized gain on exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$642.00K	USD	2 Qtrs
Realized gain on exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Realized gain on exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$106.00K	USD	2 Qtrs
Realized gain on exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$637.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-916.00K	USD	2 Qtrs
Cryptocurrencies - mining, net of mining pool operating fees	`IncreaseDecreaseCryptocurrencies`	$4.22M	USD	2 Qtrs
Cryptocurrencies - mining, net of mining pool operating fees	`IncreaseDecreaseCryptocurrencies`	$3.77M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-19.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-278.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$880.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-649.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-1.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.18M	USD	2 Qtrs
Proceeds from sale of cryptocurrencies	`ProceedsFromSaleOfIntangibleAssets`	$3.20M	USD	2 Qtrs
Proceeds from sale of cryptocurrencies	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	2 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$5.52M	USD	2 Qtrs
Deposits on equipment	`DepositsOnEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	2 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$28.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.17M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromShortTermDebt`	$3.00M	USD	2 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	-	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`	$14.61M	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$819.00K	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$504.00K	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$221.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.89M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	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`	$225.00K	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`	$16.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.00K	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
Issuance of common stock to settle previously accrued executive compensation	`IssuanceOfCommonStockToSettleExecutiveCompensation`	-	USD	2 Qtrs
Issuance of common stock to settle previously accrued executive compensation	`IssuanceOfCommonStockToSettleExecutiveCompensation`	$175.00K	USD	2 Qtrs
Cryptocurrencies received from sale of equipment	`CryptocurrenciesReceivedFromSaleOfEquipment`	-	USD	2 Qtrs
Cryptocurrencies received from sale of equipment	`CryptocurrenciesReceivedFromSaleOfEquipment`	$52.00K	USD	2 Qtrs
Conversion of notes payable to common stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Conversion of notes payable to common stock	`ConversionOfStockAmountIssued1`	$10.23M	USD	2 Qtrs
Reclassification of warrant liability to equity	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	-	USD	2 Qtrs
Reclassification of warrant liability to equity	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$5.44M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$42.00K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.23M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.81M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.77M	USD	Point-in-time
Issuance of common stock to settle executive compensation	`StockIssuedDuringPeriodValueOther`	$175.00K	USD	2 Qtrs
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	$-221.00K	USD	1 Quarter
Delivery of common stock underlying restricted stock units	`RestrictedStockUnitIssuance`	$-221.00K	USD	2 Qtrs
Common stock issued with convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$255.00K	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
Reclassification of warrant liability to equity	`ReclassificationOfWarrantLiabilitytoEquity`	$5.44M	USD	1 Quarter
Reclassification of warrant liability to equity	`ReclassificationOfWarrantLiabilitytoEquity`	$5.44M	USD	2 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering`	$4.92M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering`	$14.11M	USD	2 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering`	$18.85M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering`	$18.85M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$467.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$350.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	1 Quarter
Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-221.00K	USD	2 Qtrs
Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Deconsolidation of Tess	`DeconsolidationOfTess`	$1.55M	USD	2 Qtrs
Deconsolidation of Tess	`DeconsolidationOfTess`	$1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.59M	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.81M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.23M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.77M	USD	Point-in-time

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