10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001079973-21-000828`
Period End Date	20210630
Filing Date	20210823
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	riot10qq2-0621_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 112 Stockholders Equity 33

Balance Sheet 80 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`	$223.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.00K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Cryptocurrencies	`CryptocurrenciesClassifiedAsCurrent`	$48.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Cryptocurrencies	`CryptocurrenciesClassifiedAsCurrent`	$11.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.95M	shares	Point-in-time
Investments in marketable equity securities, at fair value	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.52M	shares	Point-in-time
Investments in marketable equity securities, at fair value	`MarketableSecuritiesCurrent`	$24.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.14M	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$78.86M	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$33.09M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$310.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$310.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.44M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$30.36M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$336.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.71M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$267.41M	USD	Point-in-time
Future power credits	`FuturePowerCreditsNonCurrent`	-	USD	Point-in-time
Future power credits	`FuturePowerCreditsNonCurrent`	$83.14M	USD	Point-in-time
Total assets	`Assets`	$906.37M	USD	Point-in-time
Total assets	`Assets`	$280.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$718.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$2.72M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$97.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.48M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$679.00K	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$20.79M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.62M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration liability - future power credits	`ContingentConsiderationLiabilityFuturePowerCredits`	-	USD	Point-in-time
Contingent consideration liability - future power credits	`ContingentConsiderationLiabilityFuturePowerCredits`	$83.14M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$41.49M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.21M	USD	Point-in-time
Commitments and contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 95,948,232 and 78,523,517 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$917.20M	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 95,948,232 and 78,523,517 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$506.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$714.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$280.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$906.37M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$34.35M	USD	1 Quarter
Total revenue	`Revenues`	$4.33M	USD	2 Qtrs
Total revenue	`Revenues`	$57.55M	USD	2 Qtrs
Total revenue	`Revenues`	$1.94M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.03M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$830.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.74M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$17.54M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$17.54M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$185.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$185.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	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	1 Quarter
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$17.51M	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$989.00K	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$17.51M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$55.34M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.71M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$39.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.20M	USD	2 Qtrs
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`	$1.36M	USD	1 Quarter
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	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`	$35.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	$26.26M	USD	2 Qtrs
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	$26.26M	USD	1 Quarter
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$29.00K	USD	1 Quarter
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$106.00K	USD	2 Qtrs
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$29.00K	USD	2 Qtrs
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$339.00K	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$339.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$28.22M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$28.39M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$26.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.87M	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.94M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.68M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.53M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.59M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.50M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.24M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.53M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49M	USD	2 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-48.00K	USD	2 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-48.00K	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$648.00K	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$54.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	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 long-term investment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$17.51M	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	-	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$17.51M	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentGainLossOnCryptocurrencies`	$989.00K	USD	2 Qtrs
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	1 Quarter
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	$1.36M	USD	1 Quarter
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	-	USD	2 Qtrs
Reversal of registration rights penalty	`ReversalOfRegistrationRightsPenalty`	$1.36M	USD	2 Qtrs
Change in fair value of derivative asset	`OtherOperatingActivitiesCashFlowStatement`	$-16.39M	USD	2 Qtrs
Change in fair value of derivative asset	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	$26.26M	USD	1 Quarter
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	$26.26M	USD	2 Qtrs
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$29.00K	USD	1 Quarter
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$106.00K	USD	2 Qtrs
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	$29.00K	USD	2 Qtrs
Realized gain on sale/exchange of cryptocurrencies	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$339.00K	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$339.00K	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	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`	$35.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	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`	$54.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-278.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.38M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.07M	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-87.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-649.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.19M	USD	2 Qtrs
Acquisition of Whinstone, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.88M	USD	2 Qtrs
Acquisition of Whinstone, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.80M	USD	2 Qtrs
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	$33.00K	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	2 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$5.52M	USD	2 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$84.99M	USD	2 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	2 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	2 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$28.00K	USD	2 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$16.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	2 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$84.82M	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`	$504.00K	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$2.14M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$806.00K	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$1.32M	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`	$13.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-76.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$223.38M	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`	$147.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$223.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.44M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	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 for business combination	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for business combination	`StockIssued1`	$326.15M	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
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	-	USD	2 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$40.99M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$11.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Settlement of warrants on cashless basis	`SettlementOfWarrantsOnCashlessBasisShares`	1.26M	shares	2 Qtrs
Offering costs, net	`OfferingCostsNet`	$2.10M	USD	2 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$714.16M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.23M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.07M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.81M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$113.00K	USD	1 Quarter
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.32M	USD	2 Qtrs
Issuance of common stock related to exercise of warrant	`IssuanceOfCommonStockRelatedToExerciseOfWarrant`	$806.00K	USD	2 Qtrs
Issuance of common stock to settle executive compensation	`StockIssuedDuringPeriodValueOther`	$175.00K	USD	2 Qtrs
Delivery of common stock underlying restricted stock units, net of tax	`RestrictedStockUnitIssuance`	$-221.00K	USD	2 Qtrs
Delivery of common stock underlying restricted stock units, net of tax	`RestrictedStockUnitIssuance`	$-221.00K	USD	1 Quarter
Issuance of common stock in connection with the acquisition of Whinstone	`StockIssuedDuringPeriodValueAcquisitions`	$326.15M	USD	2 Qtrs
Issuance of common stock in connection with the acquisition of Whinstone	`StockIssuedDuringPeriodValueAcquisitions`	$326.15M	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`	$4.92M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering`	$82.68M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$1.91M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$970.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$467.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.34M	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.81M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$714.16M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.23M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.07M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.23M	USD	Point-in-time

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