10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001079973-21-001156 |
| Period End Date | 20210930 |
| Filing Date | 20211115 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | riot10qq3-0921_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.38M | USD | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.55M | 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 |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cryptocurrencies |
CryptocurrenciesClassifiedAsCurrent
|
$11.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Cryptocurrencies |
CryptocurrenciesClassifiedAsCurrent
|
$102.31M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Investments in marketable equity securities, at fair value |
MarketableSecuritiesCurrent
|
$13.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
97.21M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
97.21M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.52M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$236.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$179.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$200.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.14M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$33.09M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$94.42M | 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
|
$6.69M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$37.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$336.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$84.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$267.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Future power credits |
FuturePowerCreditsNonCurrent
|
$83.40M | USD | Point-in-time |
| Future power credits |
FuturePowerCreditsNonCurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$954.41M | USD | Point-in-time |
| Total assets |
Assets
|
$280.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$718.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.65M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.58M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$2.55M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$97.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$1.12M | 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
|
$25.57M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$679.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$20.26M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$7.25M | USD | Point-in-time |
| Contingent consideration liability - future power credits |
ContingentConsiderationLiabilityFuturePowerCredits
|
- | USD | Point-in-time |
| Contingent consideration liability - future power credits |
ContingentConsiderationLiabilityFuturePowerCredits
|
$83.40M | 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
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$184.09M | 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; 97,206,590 and 78,523,517 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$506.96M | USD | Point-in-time |
| Common stock, no par value; 170,000,000 shares authorized; 97,206,590 and 78,523,517 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$988.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-229.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-218.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$770.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$277.07M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$954.41M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$280.15M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$122.35M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.46M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$6.79M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$64.81M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$552.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$18.89M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.96M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$47.97M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$40.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.79M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$27.46M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
- | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
- | USD | 3 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$9.92M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$444.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$259.00K | USD | 1 Quarter |
| Impairment of long-term investment |
AssetImpairmentCharges
|
$9.41M | 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 cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$989.00K | USD | 3 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$17.51M | USD | 3 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.57M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$69.02M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$124.36M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$25.28M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.01M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-4.21M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.49M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.11M | USD | 1 Quarter |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 3 Qtrs |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 1 Quarter |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
$1.36M | USD | 3 Qtrs |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 1 Quarter |
| Gain (loss) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain (loss) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.00K | USD | 3 Qtrs |
| Gain (loss) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain (loss) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$27.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$295.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.43M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-85.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 3 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 | 3 Qtrs |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Realized gain on sale/exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$385.00K | USD | 1 Quarter |
| Realized gain on sale/exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$65.00K | USD | 1 Quarter |
| Realized gain on sale/exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$94.00K | USD | 3 Qtrs |
| Realized gain on sale/exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$491.00K | USD | 3 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-11.15M | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-10.81M | USD | 3 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.13M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.90M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$390.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$17.26M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-15.34M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-16.58M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$15.25M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-1.72M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.73M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.52M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-15.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-16.58M | USD | 3 Qtrs |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.13 | USD | 3 Qtrs |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.46 | USD | 3 Qtrs |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.13 | USD | 3 Qtrs |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.46 | USD | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.35M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.06M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.02M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.77M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.02M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.06M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.90M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.77M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.52M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-15.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-16.58M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$37.93M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.76M | USD | 3 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-73.00K | USD | 3 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-73.00K | USD | 3 Qtrs |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$-25.00K | USD | 3 Qtrs |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$367.00K | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.73M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Issuance of common stock warrant for settlement of advisory fees |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$1.16M | USD | 3 Qtrs |
| Issuance of common stock warrant for settlement of advisory fees |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | 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
|
- | USD | 1 Quarter |
| Impairment of long-term investment |
AssetImpairmentCharges
|
$9.41M | USD | 3 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$989.00K | USD | 3 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
$17.51M | USD | 3 Qtrs |
| Impairment of cryptocurrencies |
ImpairmentGainLossOnCryptocurrencies
|
- | USD | 1 Quarter |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
$1.36M | USD | 3 Qtrs |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 3 Qtrs |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 1 Quarter |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | 1 Quarter |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
$-23.81M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$444.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$259.00K | 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
|
$26.26M | USD | 3 Qtrs |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Realized gain on sale/exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$491.00K | USD | 3 Qtrs |
| Realized gain on sale/exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$94.00K | USD | 3 Qtrs |
| Realized gain on sale/exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$65.00K | USD | 1 Quarter |
| Realized gain on sale/exchange of cryptocurrencies |
GainLossOnDispositionOfIntangibleAssets
|
$385.00K | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-10.81M | USD | 3 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-11.15M | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.00K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.56M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-536.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.88M | USD | 3 Qtrs |
| Cryptocurrencies - mining |
IncreaseDecreaseCryptocurrencies
|
$108.21M | USD | 3 Qtrs |
| Cryptocurrencies - mining |
IncreaseDecreaseCryptocurrencies
|
$6.62M | USD | 3 Qtrs |
| Security deposits |
IncreaseDecreaseInDepositOtherAssets
|
$3.10M | USD | 3 Qtrs |
| Security deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 3 Qtrs |
| Future power credits |
IncreaseDecreaseInFuturePowerCredits
|
$444.00K | USD | 3 Qtrs |
| Future power credits |
IncreaseDecreaseInFuturePowerCredits
|
- | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.08M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.38M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-271.00K | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.12M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-12.76M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-368.00K | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-9.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.82M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.99M | USD | 3 Qtrs |
| Acquisition of Whinstone, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.88M | USD | 3 Qtrs |
| Acquisition of Whinstone, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from the sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$1.80M | USD | 3 Qtrs |
| Proceeds from the sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$113.00K | USD | 3 Qtrs |
| Proceeds from sale of cryptocurrencies |
ProceedsFromSaleOfIntangibleAssets
|
$1.03M | USD | 3 Qtrs |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$96.00K | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$103.16M | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$11.35M | USD | 3 Qtrs |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.86M | USD | 3 Qtrs |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.26M | USD | 3 Qtrs |
| Patent costs incurred |
PaymentsToAcquireIntangibleAssets
|
$31.00K | USD | 3 Qtrs |
| Patent costs incurred |
PaymentsToAcquireIntangibleAssets
|
$16.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.52M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.00M | 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
|
$120.52M | 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
|
$3.04M | USD | 3 Qtrs |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$388.00K | USD | 3 Qtrs |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$806.00K | USD | 3 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$1.79M | USD | 3 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$352.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.48M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.99M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.65M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-165.50M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$223.38M | USD | Point-in-time |
| 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.88M | 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
|
$30.09M | 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 | 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 for business combination |
StockIssued1
|
$326.15M | USD | 3 Qtrs |
| Issuance of common stock for business combination |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of common stock to settle previously accrued executive compensation |
IssuanceOfCommonStockToSettleExecutiveCompensation
|
$175.00K | USD | 3 Qtrs |
| Issuance of common stock to settle previously accrued executive compensation |
IssuanceOfCommonStockToSettleExecutiveCompensation
|
- | USD | 3 Qtrs |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$46.71M | USD | 3 Qtrs |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
$1.79M | USD | 3 Qtrs |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
- | USD | 3 Qtrs |
| Cryptocurrencies received from sale of equipment |
CryptocurrenciesReceivedFromSaleOfEquipment
|
$52.00K | USD | 3 Qtrs |
| Cryptocurrencies received from sale of equipment |
CryptocurrenciesReceivedFromSaleOfEquipment
|
- | USD | 3 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$11.00K | USD | 3 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
- | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Settlement of warrants on cashless basis |
SettlementOfWarrantsOnCashlessBasisShares
|
1.26M | shares | 3 Qtrs |
| Offering costs, net |
OfferingCostsNet
|
$900.00K | USD | 1 Quarter |
| Offering costs, net |
OfferingCostsNet
|
$3.00M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.81M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.32M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$714.16M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.67M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$277.07M | USD | Point-in-time |
| Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-1.79M | USD | 3 Qtrs |
| Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-475.00K | USD | 1 Quarter |
| Issuance of common stock in connection with the acquisition of Whinstone |
StockIssuedDuringPeriodValueAcquisitions
|
$326.15M | USD | 3 Qtrs |
| 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 |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfTaxWithholdingSettlementValue
|
$-352.00K | USD | 3 Qtrs |
| Delivery of common stock underlying restricted stock units, net of tax withholding settlement |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfTaxWithholdingSettlementValue
|
$-130.00K | 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, 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
|
$34.79M | USD | 1 Quarter |
| Issuance of common stock, net of offering costs/At-the-market offering |
IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering
|
$117.47M | USD | 3 Qtrs |
| Issuance of common stock warrant for settlement of advisory fees |
IssuanceOfCommonStockWarrantForSettlementOfAdvisoryFees
|
$1.16M | USD | 3 Qtrs |
| Issuance of common stock warrant for settlement of advisory fees |
IssuanceOfCommonStockWarrantForSettlementOfAdvisoryFees
|
$1.16M | USD | 1 Quarter |
| Issuance of common stock related to exercise of warrant |
IssuanceOfCommonStockRelatedToExerciseOfWarrants
|
$806.00K | USD | 3 Qtrs |
| Issuance of common stock related to exercise of warrant |
IssuanceOfCommonStockRelatedToExerciseOfWarrants
|
$388.00K | USD | 3 Qtrs |
| Issuance of common stock related to exercise of warrant |
IssuanceOfCommonStockRelatedToExerciseOfWarrants
|
$388.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$37.93M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$467.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$36.02M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.85M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.52M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-16.58M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.67M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.81M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.32M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$714.16M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$277.07M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.