$GRYP
Gryphon Digital Mining, Inc. Stock $gryp

$gryp Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000121390020037298 Filed on November 16, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2020 Q2
Revenue	$4.110M	$3.714M	$3.004M
YoY Change	24.17%	16.32%	-17.03%
Cost Of Revenue	$1.400M	$1.740M	$1.819M
YoY Change	-13.33%	26.11%	68.39%
Gross Profit	$2.710M	$1.974M	$1.185M
YoY Change	60.26%	8.87%	-53.34%
Gross Profit Margin	65.94%	53.15%	39.45%
Selling, General & Admin	$3.800M	$4.568M	$5.243M
YoY Change	-22.18%	26.82%	-60.1%
% of Gross Profit	140.22%	231.38%	442.43%
Research & Development	$1.410M	$1.759M	$1.089M
YoY Change	126.14%	187.91%	-59.52%
% of Gross Profit	52.03%	89.1%	91.89%
Depreciation & Amortization	$840.0K	$1.171M	$1.320M
YoY Change		6442.39%
% of Gross Profit	31.0%	59.32%	111.39%
Operating Expenses	$6.040M	$7.498M	$7.368M
YoY Change	9.69%	77.98%	-12.18%
Operating Profit	-$3.330M	-$5.523M	-$6.183M
YoY Change	-12.73%	130.2%	5.7%
Interest Expense	-$1.930M	-$3.687K	-$2.084K
YoY Change	-3960.0%	-105.27%	-110.42%
% of Operating Profit
Other Income/Expense, Net	-$60.00K	$1.537M	$157.0K
YoY Change		2002.69%
Pretax Income	-$12.20M	-$3.987M	-$6.026M
YoY Change	181.11%	71.36%	3.55%
Income Tax	$0.00		$30.99K
% Of Pretax Income
Net Earnings	-$12.22M	-$3.979M	-$5.313M
YoY Change	224.68%	71.05%	-8.72%
Net Earnings / Revenue	-297.32%	-107.14%	-176.87%
Basic Earnings Per Share
Diluted Earnings Per Share	-$811.4K	-$337.1K	-$221.6K
COMMON SHARES
Basic Shares Outstanding	19.69M shares	14.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.84M	$14.26M	$24.16M
YoY Change	-5.01%	-36.42%	10.47%
Cash & Equivalents	$17.84M	$14.26M	$24.16M
Short-Term Investments
Other Short-Term Assets	$2.960M	$1.980M	$1.710M
YoY Change	83.85%	44.53%	58.33%
Inventory
Prepaid Expenses	$2.459M		$1.215M
Receivables	$1.754M	$2.799M	$1.862M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$22.55M	$19.03M	$27.73M
YoY Change	1.87%	-27.66%	14.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.193M	$1.396M	$131.1K
YoY Change
Goodwill	$41.87M	$46.50M	$20.25M
YoY Change	106.74%
Intangibles	$7.389M
YoY Change
Long-Term Investments	$233.7K	$240.0K	$250.0K
YoY Change	-6.53%
Other Assets		$41.93K	$41.93K
YoY Change
Total Long-Term Assets	$54.62M	$62.30M	$30.80M
YoY Change	21746.46%
TOTAL ASSETS
Total Short-Term Assets	$22.55M	$19.03M	$27.73M
Total Long-Term Assets	$54.62M	$62.30M	$30.80M
Total Assets	$77.17M	$81.33M	$58.53M
YoY Change	244.66%	209.14%	141.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$513.6K	$6.000M	$1.444M
YoY Change	-69.24%	275.0%	9.59%
Accrued Expenses			$3.420M
YoY Change			584.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$2.000M	$0.00
YoY Change
Long-Term Debt Due	$11.71M	$10.15M	$6.140M
YoY Change
Total Short-Term Liabilities	$16.05M	$18.13M	$11.75M
YoY Change	421.14%	504.39%	381.27%
LONG-TERM LIABILITIES
Long-Term Debt	$3.895M	$5.480M	$10.20M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$3.895M	$5.480M	$10.20M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.05M	$18.13M	$11.75M
Total Long-Term Liabilities	$3.895M	$5.480M	$10.20M
Total Liabilities	$19.95M	$23.61M	$23.01M
YoY Change	547.61%	687.11%	319.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$57.18M	$0.20	-$41.15M
YoY Change			49.21%
Common Stock	$94.09M	$83.17M	$71.90M
YoY Change			55.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$57.22M	$57.72M	$35.52M
YoY Change
Total Liabilities & Shareholders Equity	$77.17M	$81.33M	$58.53M
YoY Change	244.66%	209.14%	141.84%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$12.22M	-$3.979M	-$5.313M
YoY Change	224.68%	71.05%	-8.72%
Depreciation, Depletion And Amortization	$840.0K	$1.171M	$1.320M
YoY Change		6442.39%
Cash From Operating Activities	-$4.530M	-$4.181M	-$2.750M
YoY Change	14.97%	33.07%	2.23%
INVESTING ACTIVITIES
Capital Expenditures	-$1.220M	-$640.0K	-$3.260M
YoY Change		23.08%
Acquisitions
YoY Change
Other Investing Activities	-$210.0K	-$5.070M	-$140.0K
YoY Change	-16.0%		-100.74%
Cash From Investing Activities	-$1.440M	-$5.705M	-$3.400M
YoY Change	-633.33%	997.63%	-118.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.540M	-$12.67K	15.98M
YoY Change	95300.0%	-100.3%
NET CHANGE
Cash From Operating Activities	-4.530M	-$4.181M	-2.750M
Cash From Investing Activities	-1.440M	-$5.705M	-3.400M
Cash From Financing Activities	9.540M	-$12.67K	15.98M
Net Change In Cash	3.570M	-$9.898M	9.830M
YoY Change	-197.54%	-1804.96%	-39.13%
FREE CASH FLOW
Cash From Operating Activities	-$4.530M	-$4.181M	-$2.750M
Capital Expenditures	-$1.220M	-$640.0K	-$3.260M
Free Cash Flow	-$3.310M	-$3.541M	$510.0K
YoY Change		35.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131095	USD
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2667349	shares
CY2020Q3	us-gaap	Liabilities Liabilities	23613226	USD
CY2020Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5998001	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41925	USD
CY2020Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4861928	USD
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	31870154	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1395690	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1475613	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	1321	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	11754977	USD
CY2020Q3	us-gaap	Minority Interest MinorityInterest		USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	57721556	USD
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
CY2020Q3	kern	Capitalized Software Net CapitalizedSoftwareNet	3389646	USD
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	81334782	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	4704252	USD
CY2020Q3	kern	Current Contingent Consideration CurrentContingentConsideration	817000	USD
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1215341	USD
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14685932	shares
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58529619	USD
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2020Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2020Q2	kern	Net Investment Non Current NetInvestmentNonCurrent	246308	USD
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q3	kern	Revenue Frome Consulting RevenueFromeConsulting	331080	USD
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13258707	shares
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13258707	shares
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14685932	shares
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	610902	USD
CY2020Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2097502	USD
CY2020Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1534	USD
CY2019Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-287	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	1974067	USD
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	10879112	shares
CY2019Q3	us-gaap	Revenues Revenues	3192890	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	73095	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-2326332	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	4212616	USD
CY2020Q3	us-gaap	Cost Of Revenue CostOfRevenue	1739937	USD
CY2019Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	73382	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	7497537	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2399427	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-4741876	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-2326332	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2326332	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	1813189	USD
CY2019Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17899	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4749157	USD
CY2020Q3	kern	Change In Fair Value Of Convertible Notes ChangeInFairValueOfConvertibleNotes	778000	USD
CY2020Q3	us-gaap	Revenues Revenues	3714004	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-4750691	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	774313	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4242454	USD
CY2020Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	12668	USD
CY2019Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	252809	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22367289	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-519739	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4181159	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14757858	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22947830	USD
CY2020Q3	kern	Current Contingent Liability CurrentContingentLiability	817000	USD
CY2019Q3	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Percentage BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage	0.01	pure
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3881386	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	983731	USD
CY2020Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	10200236	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36574406	USD
CY2020Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020Q3	dei	Entity Shell Company EntityShellCompany	false
CY2020Q3	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19685932	shares
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	57721556	USD
CY2020Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	368685	USD
CY2020Q2	us-gaap	Restricted Cash RestrictedCash	500000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	20254309	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	63000	USD
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	1464	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18131627	USD
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1861534	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	27732703	USD
CY2020Q3	us-gaap	Goodwill Goodwill	46500030	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-45842967	USD
CY2020Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1170625	USD
CY2020Q2	kern	Current Contingent Consideration CurrentContingentConsideration	389000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2799225	USD
CY2020Q3	us-gaap	Restricted Cash RestrictedCash	500000	USD
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1841514	USD
CY2020Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q3	dei	Document Type DocumentType	10-Q
CY2020Q3	dei	Amendment Flag AmendmentFlag	false
CY2020Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001755953
CY2020Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q3	dei	Entity File Number EntityFileNumber	001-39096
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4999999	shares
CY2020Q3	us-gaap	Assets Assets	81334782	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24155828	USD
CY2020Q3	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2020Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	83164840	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7000	USD
CY2019Q3	kern	Amortization Of Stock Based Compensation AmortizationOfStockBasedCompensation	161165	USD
CY2020Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	10146001	USD
CY2020Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	10730021	USD
CY2020Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	72906924	USD
CY2020Q2	kern	Capitalized Software Net CapitalizedSoftwareNet	2629304	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9897970	USD
CY2020Q3	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	12203	USD
CY2020Q1	kern	Gross Profits GrossProfits	1674327	USD
	kern	Gross Profits GrossProfits	3504153	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.56
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	874787	USD
CY2019Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.34
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4883172	USD
	kern	Net Losses NetLosses	-10834156	USD
CY2019Q4	kern	Gross Profits GrossProfits	1690964	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8484886	USD
CY2019Q4	kern	Cost Of Revenues CostOfRevenues	1615239	USD
	kern	Gross Profits GrossProfits	5178480	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.96
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.38
CY2019Q3	kern	Cost Of Revenues CostOfRevenues	1379701	USD
CY2020Q1	kern	Net Losses NetLosses	-4744129	USD
CY2020Q1	kern	Cost Of Revenues CostOfRevenues	1396219	USD
	kern	Cost Of Revenues CostOfRevenues	2994940	USD
	kern	Net Losses NetLosses	-6090027	USD
CY2019Q4	kern	Net Losses NetLosses	-3763695	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2326332	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1234403	USD
CY2019Q3	kern	Net Losses NetLosses	-2326332	USD
CY2019Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	623501	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14163128	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4820691	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax		USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-8815	USD
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-70000	USD
CY2020Q2	kern	Debt Purchase Price DebtPurchasePrice	15000000	USD
CY2020Q2	us-gaap	Convertible Debt ConvertibleDebt	17000000	USD
CY2020Q1	kern	Current Contingent Consideration CurrentContingentConsideration	389000	USD
CY2020	kern	Fair Value Assumption Expected Terms FairValueAssumptionExpectedTerms	P2Y10M24D
CY2020Q3	kern	Fair Value Assumption Expected Terms FairValueAssumptionExpectedTerms	P2Y8M1D
CY2020Q3	kern	Fair Value Assumptions Market Yield Rate FairValueAssumptionsMarketYieldRate	0.280	pure
CY2020Q3	kern	Fair Value Assumptions Volatility Rate FairValueAssumptionsVolatilityRate	0.68	pure
CY2020Q3	kern	Fair Value Assumptions Value Of Common Stock FairValueAssumptionsValueOfCommonStock	3.64
CY2020Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	11.50
CY2020Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	17000000	USD
CY2020Q3	kern	Change In Fair Value Reported In Other Comprehensive Income ChangeInFairValueReportedInOtherComprehensiveIncome	70000	USD
CY2020Q2	kern	Fair Value Assumption Risk Free Interest Rate FairValueAssumptionRiskFreeInterestRate	0.002	pure
CY2020Q2	kern	Fair Value Assumptions Market Yield Rate FairValueAssumptionsMarketYieldRate	0.239	pure
CY2020Q2	kern	Fair Value Assumptions Volatility Rate FairValueAssumptionsVolatilityRate	0.45	pure
CY2020Q2	kern	Fair Value Assumptions Value Of Common Stock FairValueAssumptionsValueOfCommonStock	8.80
CY2020Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	11.50
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17899	USD
CY2020Q3	kern	Acquisition Of Noncontrolling Interest AcquisitionOfNoncontrollingInterest		USD
CY2020Q3	kern	Amortization Of Stock Based Compensation AmortizationOfStockBasedCompensation	764351	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23837021	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	4242454	USD
CY2020Q3	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	-70000	USD
CY2020Q3	kern	Restricted Stock Unit Vesting RestrictedStockUnitVesting		USD
CY2020Q3	kern	Exchangeable Shares Issued In Acquisition ExchangeableSharesIssuedInAcquisition	25203490	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14257858	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2470187	USD
CY2019Q3	kern	Revenues From Software RevenuesFromSoftware	2254480	USD
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.34
CY2019Q3	kern	Change In Fair Value Of Convertible Notes ChangeInFairValueOfConvertibleNotes		USD
CY2019Q3	kern	Revenue Frome Consulting RevenueFromeConsulting	831363	USD
CY2019Q3	kern	Revenue From Other RevenueFromOther	107047	USD
CY2020Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1171022	USD
CY2019Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	519739	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8815	USD
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14058412	shares
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1171022	USD
CY2020Q3	kern	Revenue From Other RevenueFromOther	228482	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3687	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1742301	USD
CY2020Q3	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Note 1 - Description of Business, Liquidity and Capital <font><font><font>Resources</font></font></font></font></p> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Description of Business</font></p> <p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">Akerna Corp., herein referred to as we, our or Akerna, through our wholly owned subsidiaries MJ Freeway, LLC, or MJF, Trellis Solutions, Inc., or Trellis, Ample Organics, Inc, or Ample, and solo sciences, inc, or Solo, provides enterprise software solutions that enable regulatory compliance and inventory management. Our proprietary, broad and growing suite of solutions are adaptable for industries in which interfacing with government regulatory agencies for compliance purposes is required, or where the tracking of organic materials from seed or plant to end products is desired. We develop products intended to assist states in monitoring licensed businesses’ compliance with state regulations and to help state-licensed businesses operate in compliance with such laws. We provide our commercial software platforms, MJ Platform<sup>®</sup>, Ample and Trellis<sup>®</sup> to state- or federally-licensed businesses, and our regulatory software platform, Leaf Data Systems<sup>®</sup>, to state government regulatory agencies. Through Solo,</font><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">we provide an innovative, next-generation solution for state and national governments to securely track product and waste throughout the supply chain with soloTAG</font><font style="font-family: 'Times New Roman'; font-size: 6.67pt; vertical-align: super; line-height: inherit;">™</font><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">. The integration of MJ Platform<sup>®</sup> and soloCODE</font><font style="font-family: 'Times New Roman'; font-size: 6.67pt; vertical-align: super; line-height: inherit;">™ </font><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">results in technology for consumers and brands that brings a consumer-facing mark designed to highlight authenticity and signify transparency. </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">We consult with clients on a wide range of areas to help them successfully maintain compliance with state laws and regulations. We provide project-focused consulting services to clients who are initiating our expanding their cannabis business operations or are interested in data consulting engagements with respect to the legal cannabis industry. Our consulting engagements include service offerings focused on compliance requirement assessments, readiness and best practices, compliance monitoring systems, application processes, inspection readiness and business plan and compliance reviews. We typically provide our consulting services to clients in emerging markets who are seeking consultation on newly introduced licensing regimes and assistance with the regulatory compliant build-out of operations. </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </font></p> <p style="margin: 0pt; text-align: justify; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Fiscal Year-End</font><br/></p> <p style="margin: 0pt; text-align: justify; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"><br/></font></p> <p style="margin: 0pt; text-align: justify; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">On September 25, 2020, our Board of Directors adopted resolutions to change our fiscal year-end from June 30 to December 31, effective for the year ending December 31, 2020. We will cover the transition period from July 1, 2020 to December 31, 2020 by filing an Annual Report on Form 10-K for the transition year ending December 31, 2020. </font></font></p> <p style="margin: 0pt; text-align: justify; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><font style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><br/></font></font></p> <p style="margin: 0pt; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Liquidity and <font style="line-height: inherit;">Capital <font style="line-height: inherit;">Resources</font></font></font></p> <p style="margin: 0pt; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;"><font style="line-height: inherit;"><font style="line-height: inherit;"><br/></font></font></font></p> <p style="margin: 0in; text-align: justify; line-height: 1.4;"><font style="line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Since our i<font style="line-height: inherit;">nception</font>, we have incurred recurring operating losses, used cash in operations, and relied on capital raising transactions to continue ongoing operations. During the three months ended September 30, 2020, we incurred a loss from operations of $<font>5.5</font> million and used cash in operations of $<font>4.2</font> million.<font style="line-height: inherit;">  </font>As of September 30, 2020, we had cash of $<font>14.3</font> million, excluding restricted cash, and working capital of $<font>0.9</font> million.</font></font></p> <p style="margin: 0in; text-align: justify; line-height: 1.4;"><font style="line-height: inherit;"> </font></p> <p style="margin: 0in; text-align: justify; line-height: 1.4;"><font style="line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">During the quarter ended September 30, 2020, the Company incurred a number of <font>one</font>-time, non-recurring expenses of approximately $<font>1.1</font> million. These expenses include business combination expenses, restructuring and other non-recurring charges.<font style="line-height: inherit;">  </font>Additionally, on October 30, 2020, we closed on the public offering of <font>5</font> million shares of common stock with proceeds of approximately $<font>11.0</font> million net of offering costs, which will be used for general corporate purposes. During the three months ended September 30, 2020 we implemented a number of <font>cost reduction initiatives reducing costs and identifying costs savings that we expect to result in annual savings of an additional $<font>3.0</font> million to $<font>4.0</font> million.<font style="line-height: inherit;"> </font></font><font style="line-height: inherit;"> </font>As a result, we expect that our current working capital is sufficient to fund our operations and commitments for a period of at least <font>twelve</font> months from the date these financial statements are issued.</font></font></p> <p style="margin: 0in; text-align: justify; line-height: 1.4;"><font style="line-height: inherit;"> </font></p> <p style="margin: 0in; text-align: justify; line-height: 1.4;"><font style="line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In the event the Company requires additional liquidity, the Company can further reduce or defer expenses. More specifically, the Company could implement certain discretionary cost reduction initiatives relating to our spend on employee travel and entertainment, consulting costs and marketing expenses, negotiate deferred salary arrangements, furlough employees or reduce headcount or negotiate extensions of payments of rent and utilities.<font style="line-height: inherit;">  </font>The Company also believes it has access to capital through future debt or equity offerings and could be successful in renegotiating the maturity dates or conversion option relating to its current outstanding notes payable, although no assurance can be provided that we would be successful in these efforts.<font style="line-height: inherit;">  </font>Further, the potential continues to exist that our $<font>2</font> million PPP loan could be forgiven. Management will continue to evaluate our liquidity and capital resources. </font></font></p> </div>
CY2020Q3	kern	Conversion Of Exchangeable Share To Common Stock ConversionOfExchangeableShareToCommonStock	4798271	USD
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12450	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5704806	USD
CY2020Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	624863	USD
CY2020Q3	us-gaap	Interest Paid Net InterestPaidNet		USD
CY2020Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	245329	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12668	USD
CY2019Q3	kern	Capitalized Software Included In Accrued Expense CapitalizedSoftwareIncludedInAccruedExpense		USD
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1758826	USD
CY2019Q3	us-gaap	Cost Of Revenue CostOfRevenue	1379701	USD
CY2020Q3	kern	Revenues From Software RevenuesFromSoftware	3154442	USD
CY2020Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	74023	USD
CY2019Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents		USD
CY2020Q3	kern	Change In Fair Value Of Convertible Debt ChangeInFairValueOfConvertibleDebt	-778000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	25200000	USD
CY2020Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	7493975	USD
CY2020Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	5481599	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2326332	USD
CY2019Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1508217	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9298	USD
CY2020Q3	kern	Capitalized Software Included In Accrued Expense CapitalizedSoftwareIncludedInAccruedExpense	807218	USD
CY2020Q3	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	4901	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	464575	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	426495	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	421418	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	439633	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	918847	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	226687	USD
CY2019Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	36000	USD
CY2020Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	273000	USD
CY2020Q3	kern	Preferred Stock Liquidation Description PreferredStockLiquidationDescription	special voting preferred stock has a par value of $0.0001 per share and a preference in liquidation of $1.00.
CY2020Q2	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	265000	USD
CY2019Q3	kern	Conversion Of Exchangeable Share To Common Stock ConversionOfExchangeableShareToCommonStock		USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5523470	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5678242	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2109190	USD
CY2019Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4130000	USD
CY2020Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4686000	USD
CY2020Q3	kern	Revenue From Business Combinations RevenueFromBusinessCombinations	1.2	USD
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	149000	USD
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	549000	USD
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	30433000	USD
CY2020Q3	us-gaap	Acquisition Costs AcquisitionCosts	1000000	USD
CY2020Q3	us-gaap	Cash Cash	5724000	USD
CY2020Q3	kern	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Furniture Fixtures And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFurnitureFixturesAndEquipment	1327000	USD
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2667349	shares
CY2020Q3	us-gaap	Business Combination Contingent Consideration Arrangements Description BusinessCombinationContingentConsiderationArrangementsDescription	We acquired 100% of the stock of Ample Organics by issuing 3.3 million exchangeable shares of one of our wholly-owned subsidiaries. The exchangeable shares may be exchanged, at the option of the holder, for shares of Akerna common stock on a one-for-one basis, therefore the exchangeable shares issued were valued at $7.65 per share, the closing price of an equivalent share of Akerna common stock, for an aggregate value of $25.2 million. The exchangeable shares are economically equivalent to shares of Akerna common stock. In addition to the stock consideration, we paid $5.7 million in cash, which was used to settle all of Ample's then outstanding debt and transaction costs. The agreement provides for contingent consideration of up to CAD$10,000,000, payable in exchangeable shares, payable if Ample's Recurring Revenue recognized during the 12 months after the acquisition date is CAD$9,000,000 or more. The contingent consideration amount is reduced by an amount equal to the product of CAD$6.67 multiplied by the difference between CAD$9,000,000 and the amount of Recurring Revenue realized during the 12 months following the acquisition. The contingent consideration was recorded as the estimated fair value of $0.8 million as of the acquisition date and will be adjusted to the estimated fair value in each subsequent reporting period until settlement.
CY2020Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q3	dei	Entity Registrant Name EntityRegistrantName	Akerna Corp.
CY2020Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q2	us-gaap	Assets Assets	58529619	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-41101091	USD
CY2020Q2	us-gaap	Liabilities Liabilities	21955213	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	19032696	USD
CY2020Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	6135364	USD
CY2020Q3	kern	Conversion Of Exchangeable Shares To Common Stock ConversionOfExchangeableSharesToCommonStock		USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	21759734	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	580541	USD
CY2020Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	17000000	USD
CY2020Q2	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	14131000	USD
CY2020Q3	kern	Changes In Fair Value Reported In Statements Of Operations ChangesInFairValueReportedInStatementsOfOperations	-778000	USD
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	445000	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue	0.0001
CY2020Q3	kern	Net Income Loss From Bussiness Combinations NetIncomeLossFromBussinessCombinations	0.4	USD
CY2020Q3	kern	Preliminary Fair Value Of Consideration Transferred PreliminaryFairValueOfConsiderationTransferred	31744000	USD
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	31744000	USD
CY2020Q3	kern	Exchangeable Shares Value ExchangeableSharesValue	4798271	USD
CY2020Q3	kern	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Expenses BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedExpenses	978000	USD
CY2019Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4185000	USD
CY2020Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6029268	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10912224	shares
CY2020Q3	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	392000	USD
CY2019Q3	kern	Gross Profits GrossProfits	1813189	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3601714	USD
	kern	Cost Of Revenues CostOfRevenues	4391159	USD
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	917000	USD
CY2019Q3	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures		USD
CY2019Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	4242454	USD
CY2020Q3	kern	Cash Acquired In Business Combination CashAcquiredInBusinessCombination	5067740	USD
CY2020Q3	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Concentrations of Credit Risk</font></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 8pt 0pt 0pt; text-align: justify; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">We grant credit in the normal course of business to customers in the United States. We periodically perform credit analysis and monitor the financial condition of our customers to reduce credit risk.</font><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;"></font></p> <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 8pt 0pt 0pt; text-align: justify; text-indent: 0pt; line-height: 1.4;"><font class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;"><font class="ng-scope" style="/* background-color: #ffffff;">During the three months ended<font style="line-height: inherit;"> </font><font>September 30, 2020,</font> and<font style="line-height: inherit;"> </font><font class="ng-scope"><font>2019</font></font>, </font><font class="ng-scope"><font style="border-left: none; border-right: none; line-height: inherit;" class="ng-scope"><font>one</font></font></font><font style="/* background-color: #ffffff;"> government client accounted for </font><font class="ng-scope"><font>17</font></font><font style="background-color: #ffff00;"><font class="ng-scope" style="background-color: #ffffff;">% and <font class="ng-scope"><font>24</font></font>% of total revenues, respectively.<font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> </font>As of September<font> 30, 2020</font>, </font></font><font class="ng-scope"><font style="border-left: none; border-right: none; line-height: inherit;" class="ng-scope"><font>two</font></font></font><font class="ng-scope" style="/* background-color: #ffffff;"> government clients accounted f<font>or a total of <font class="ng-scope" style="line-height: inherit;"><font>38</font>% and <font>20</font></font></font><font><font class="ng-scope" style="line-height: inherit;">%</font> </font>of net accounts receivable and <font>one</font> government client had outstanding receivables as of September 30, 2019, which accounted for <font>63</font>% of net accounts receivable.  </font></font></p> </div>
CY2020Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2020Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	2000000	USD
CY2020Q3	kern	Non Recurring Expenses NonRecurringExpenses	1100000	USD
CY2020Q3	kern	Working Capital WorkingCapital	900000	USD
CY2020Q2	us-gaap	Noncurrent Assets NoncurrentAssets	10254374	USD
CY2020Q3	kern	Percentage Of Acquired Entity Ownership Acquired PercentageOfAcquiredEntityOwnershipAcquired	1.00	pure
CY2020Q3	us-gaap	Noncurrent Assets NoncurrentAssets	15515357	USD
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2200000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	200000	USD
CY2020Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	451925	shares
CY2020Q3	kern	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	389000	USD
CY2019Q3	kern	Change In Fair Value Of Convertible Debt ChangeInFairValueOfConvertibleDebt		USD
CY2019Q3	kern	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration		USD
CY2019Q3	kern	Special Voting Preferred Stock Issued In Business Combination SpecialVotingPreferredStockIssuedInBusinessCombination		USD
CY2020Q3	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates</font></p> <p style="margin: 8pt 0pt 0pt; text-align: justify; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The preparation of our condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts included in the financial statements and accompanying notes thereto. Actual results could differ materially from those estimates.  </font></p> </div>
CY2020Q3	kern	Shareholders Exchanged ShareholdersExchanged	627225	shares
CY2020Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	3790000	USD
CY2020Q1	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	291000	USD
CY2020Q3	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Reclassifications and Revisions</font></p> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 0pt; line-height: 1.4;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;" class="ng-scope">Certain prior year financial statement amounts have been reclassified for consistency with the current year presentation. Additionally, certain prior year financial statement amounts have been revised to correct misstatements in the prior year, please refer to Note <font>9</font> for additional information regarding the corrections.</font></p> </div>
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	200000	USD
CY2020Q3	kern	Cost Reduction Initiatives Description CostReductionInitiativesDescription	cost reduction initiatives reducing costs and identifying costs savings that we expect to result in annual savings of an additional $3.0 million to $4.0 million.
CY2020Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	681419	USD
CY2019Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	278208	USD
CY2020Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	663	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41925	USD
CY2020Q3	kern	Net Investment Non Current NetInvestmentNonCurrent	244774	USD
CY2019Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	292272	USD
CY2019Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	161165	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3142174	USD
CY2019Q3	us-gaap	Interest Paid Net InterestPaidNet	1974	USD
CY2020Q3	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	1534	USD
CY2020Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-296802	USD
CY2019Q3	kern	Cash Acquired In Business Combination CashAcquiredInBusinessCombination		USD
CY2019Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts		USD
CY2020Q3	kern	Special Voting Preferred Stock Issued In Business Combination SpecialVotingPreferredStockIssuedInBusinessCombination	25203490	USD
CY2019Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	274566	USD
CY2020Q3	kern	Acquisition Of Noncontrolling Interests AcquisitionOfNoncontrollingInterests	4695437	USD
CY2019Q3	kern	Acquisition Of Noncontrolling Interests AcquisitionOfNoncontrollingInterests		USD
CY2019Q3	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax		USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24655828	USD

Files In Submission

Name	View Source	Status
0001213900-20-037298-index-headers.html	Edgar Link	pending
0001213900-20-037298-index.html	Edgar Link	pending
0001213900-20-037298.txt	Edgar Link	pending
0001213900-20-037298-xbrl.zip	Edgar Link	pending
ex311_1.htm	Edgar Link	pending
ex312_2.htm	Edgar Link	pending
ex321_3.htm	Edgar Link	pending
ex322_4.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
img0un0rfvrm1201444772.jpg	Edgar Link	pending
img4pppfxy1dzv01444772.jpg	Edgar Link	pending
imgmv41vj0fei101445037.jpg	Edgar Link	pending
imgrptobozawyz01445042.jpg	Edgar Link	pending
imgs20azwuxqxl01445030.jpg	Edgar Link	pending
imgwcgffrcdqem01445051.jpg	Edgar Link	pending
kern-20200930.xml	Edgar Link	completed
kern-20200930.xsd	Edgar Link	pending
kern-20200930_cal.xml	Edgar Link	unprocessable
kern-20200930_def.xml	Edgar Link	unprocessable
kern-20200930_lab.xml	Edgar Link	unprocessable
kern-20200930_pre.xml	Edgar Link	unprocessable
MainDocument.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GRYP
Gryphon Digital Mining, Inc. Stock $gryp

2020 Q4 Form 10-Q Financial Statement

#000121390020037298 Filed on November 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRYP Gryphon Digital Mining, Inc. Stock $gryp

2020 Q4 Form 10-Q Financial Statement

#000121390020037298 Filed on November 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRYP
Gryphon Digital Mining, Inc. Stock $gryp