10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001079973-20-000948 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | riot10qq3-0920_htm.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
|
$30.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.35M | USD | Point-in-time |
| Cryptocurrencies |
CryptocurrenciesClassifiedAsCurrent
|
$3.84M | USD | Point-in-time |
| Cryptocurrencies |
CryptocurrenciesClassifiedAsCurrent
|
$8.99M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.92M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.08M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.92M | 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
|
25.08M | shares | Point-in-time |
| Deposits on equipment |
PrepaidExpenseNoncurrent
|
$1.45M | USD | Point-in-time |
| Deposits on equipment |
PrepaidExpenseNoncurrent
|
$12.80M | 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
|
- | USD | Point-in-time |
| Security deposits |
DepositsAssetsNoncurrent
|
$703.00K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$459.00K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$361.00K | USD | Point-in-time |
| Total assets |
Assets
|
$62.63M | USD | Point-in-time |
| Total assets |
Assets
|
$30.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$780.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$717.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$383.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.19M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
- | 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
|
$3.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$776.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$703.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96M | 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; 48,922,790 and 25,082,872 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$294.48M | USD | Point-in-time |
| Common stock, no par value; 170,000,000 shares authorized; 48,922,790 and 25,082,872 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$243.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-217.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-233.82M | USD | Point-in-time |
| Total Riot Blockchain stockholders' equity |
StockholdersEquity
|
$60.67M | 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
|
$28.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.38M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$62.63M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
Revenues
|
$5.64M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$2.46M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$6.79M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$1.74M | USD | 1 Quarter |
| 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
|
$1.30M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$4.15M | USD | 3 Qtrs |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$4.54M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.76M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.96M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.76M | USD | 3 Qtrs |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-term investment |
AssetImpairmentCharges
|
$9.41M | USD | 3 Qtrs |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$989.00K | USD | 3 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$372.00K | USD | 3 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$372.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$25.28M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.57M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.63M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$12.12M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.89M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.48M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.11M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.49M | 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 | 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
|
$6.16M | USD | 3 Qtrs |
| 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 | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 3 Qtrs |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | 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 | 1 Quarter |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 1 Quarter |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 3 Qtrs |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
$1.36M | USD | 3 Qtrs |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | 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 | 3 Qtrs |
| Gain on deconsolidation of Tess |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain (loss) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain (loss) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Gain (loss) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.00K | USD | 3 Qtrs |
| Gain (loss) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$27.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$119.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$854.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$40.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$491.00K | USD | 3 Qtrs |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$665.00K | USD | 3 Qtrs |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$24.00K | USD | 1 Quarter |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$385.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$390.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-10.38M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.90M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$60.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.58M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-16.86M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.83M | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-221.00K | USD | 3 Qtrs |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-16.58M | USD | 3 Qtrs |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-1.83M | USD | 1 Quarter |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-16.64M | USD | 3 Qtrs |
| Net loss attributable to Riot Blockchain |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Basic and diluted net loss per share: |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and diluted net loss per share: |
EarningsPerShareBasicAndDiluted
|
$-0.93 | USD | 3 Qtrs |
| Basic and diluted net loss per share: |
EarningsPerShareBasicAndDiluted
|
$-0.46 | USD | 3 Qtrs |
| Basic and diluted net loss per share: |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Basic and diluted weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36.02M | shares | 3 Qtrs |
| 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
|
44.77M | shares | 1 Quarter |
| Basic and diluted weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23.37M | shares | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.58M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-16.86M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.85M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$431.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.00K | USD | 3 Qtrs |
| Amortization of license fee revenue |
RecognitionOfDeferredRevenue
|
$73.00K | USD | 3 Qtrs |
| Amortization of license fee revenue |
RecognitionOfDeferredRevenue
|
$73.00K | USD | 3 Qtrs |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$367.00K | USD | 3 Qtrs |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$1.73M | USD | 3 Qtrs |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-term investment |
AssetImpairmentCharges
|
$9.41M | USD | 3 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$372.00K | USD | 3 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$372.00K | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$989.00K | USD | 3 Qtrs |
| Loss on issuance of convertible notes, common stock and warrants |
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
$6.16M | 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 | 3 Qtrs |
| Loss on issuance of convertible notes, common stock and warrants |
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
- | USD | 1 Quarter |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| 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
|
$3.90M | USD | 3 Qtrs |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 3 Qtrs |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$2.87M | 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 | 3 Qtrs |
| Gain on deconsolidation of Tess |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
$1.36M | USD | 3 Qtrs |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 1 Quarter |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 1 Quarter |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 3 Qtrs |
| Gain on extinguishment of accounts payable, other liabilities and accrued expenses |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of accounts payable, other liabilities and accrued expenses |
GainsLossesOnExtinguishmentOfDebt
|
$843.00K | USD | 3 Qtrs |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$491.00K | USD | 3 Qtrs |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$665.00K | USD | 3 Qtrs |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$24.00K | USD | 1 Quarter |
| Realized gain on exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$385.00K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.00K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Accrued interest on Verady investment |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 3 Qtrs |
| Accrued interest on Verady investment |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$20.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$756.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-536.00K | USD | 3 Qtrs |
| Cryptocurrencies - mining, net of mining pool operating fees |
IncreaseDecreaseCryptocurrencies
|
$5.45M | USD | 3 Qtrs |
| Cryptocurrencies - mining, net of mining pool operating fees |
IncreaseDecreaseCryptocurrencies
|
$6.62M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.80M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$882.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-271.00K | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-368.00K | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-1.73M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.93M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.82M | USD | 3 Qtrs |
| Proceeds from sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$3.20M | USD | 3 Qtrs |
| Proceeds from sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$1.03M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$96.00K | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
- | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$11.35M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.26M | USD | 3 Qtrs |
| Patent costs incurred |
PaymentsToAcquireIntangibleAssets
|
$31.00K | USD | 3 Qtrs |
| Patent costs incurred |
PaymentsToAcquireIntangibleAssets
|
$26.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.16M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.52M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromShortTermDebt
|
$3.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of notes payable and other obligations |
RepaymentsOfNotesPayable
|
$950.00K | USD | 3 Qtrs |
| Repayment of notes payable and other obligations |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$49.55M | 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
|
$1.59M | USD | 3 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$952.00K | USD | 3 Qtrs |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$388.00K | USD | 3 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$352.00K | USD | 3 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.99M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.71M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$14.94M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.65M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.09M | 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
|
$15.16M | 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
|
$30.09M | 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
|
$15.16M | 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 | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Issuance of common stock to settle previously accrued executive compensation |
IssuanceOfCommonStockToSettleExecutiveCompensation
|
- | USD | 3 Qtrs |
| Issuance of common stock to settle previously accrued executive compensation |
IssuanceOfCommonStockToSettleExecutiveCompensation
|
$175.00K | USD | 3 Qtrs |
| Cryptocurrencies received from sale of equipment |
CryptocurrenciesReceivedFromSaleOfEquipment
|
- | USD | 3 Qtrs |
| Cryptocurrencies received from sale of equipment |
CryptocurrenciesReceivedFromSaleOfEquipment
|
$52.00K | USD | 3 Qtrs |
| Conversion of notes payable to common stock |
ConversionOfStockAmountIssued1
|
- | USD | 3 Qtrs |
| Conversion of notes payable to common stock |
ConversionOfStockAmountIssued1
|
$10.23M | USD | 3 Qtrs |
| Reclassification of warrant liability to equity |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Reclassification of warrant liability to equity |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$5.44M | USD | 3 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$47.00K | USD | 3 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
- | USD | 3 Qtrs |
| Common stock issued in connection with conversion of notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$255.00K | USD | 3 Qtrs |
| Cryptocurrencies used to purchase miners |
IndefinitelivedIntangibleAssetsAcquired
|
$99.00K | USD | 3 Qtrs |
| Cryptocurrencies used to purchase miners |
IndefinitelivedIntangibleAssetsAcquired
|
- | USD | 3 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.19M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.81M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.14M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.67M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | Point-in-time |
| Issuance of common stock to settle executive compensation |
StockIssuedDuringPeriodValueOther
|
$175.00K | USD | 3 Qtrs |
| Delivery of common stock underlying restricted stock units, net of tax withholding settlement |
RestrictedStockUnitIssuance
|
$-130.00K | USD | 1 Quarter |
| Delivery of common stock underlying restricted stock units, net of tax withholding settlement |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfTaxWithholdingSettlementValue
|
$-352.00K | USD | 3 Qtrs |
| Commons stock issued with convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$255.00K | USD | 3 Qtrs |
| Common stock issued in connection with conversion of notes payable |
DebtConversionConvertedInstrumentAmount1
|
$10.23M | USD | 3 Qtrs |
| Reclassification of warrant liability to equity |
ReclassificationOfWarrantLiabilitytoEquity
|
$5.44M | USD | 3 Qtrs |
| Issuance of common stock, net of offering costs/At-the-market offering |
IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering
|
$22.66M | 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
|
$33.85M | USD | 1 Quarter |
| Issuance of common stock, net of offering costs/At-the-market offering |
IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering
|
$47.96M | USD | 3 Qtrs |
| Issuance of common stock related to exercise of warrant |
IssuanceOfCommonStockRelatedToExerciseOfWarrant
|
$388.00K | USD | 3 Qtrs |
| Issuance of common stock related to exercise of warrant |
IssuanceOfCommonStockRelatedToExerciseOfWarrant
|
$388.00K | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Net Loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-221.00K | USD | 3 Qtrs |
| Deconsolidation of Tess |
DeconsolidationOfTess
|
$1.55M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$467.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$431.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$81.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.85M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-16.58M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.64M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.19M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.81M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.14M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.67M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.