2021 Q3 Form 10-Q Financial Statement
#000147793221008111 Filed on November 15, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $1.915M | $83.23K |
YoY Change | 2201.04% | -23.53% |
Cost Of Revenue | $1.073M | $189.0K |
YoY Change | 467.66% | -17.27% |
Gross Profit | $842.1K | -$106.8K |
YoY Change | -888.64% | -10.73% |
Gross Profit Margin | 43.97% | -128.3% |
Selling, General & Admin | $211.4K | $99.72K |
YoY Change | 111.97% | -7.14% |
% of Gross Profit | 25.1% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $300.9K | $110.6K |
YoY Change | 172.1% | -23.54% |
% of Gross Profit | 35.73% | |
Operating Expenses | $211.4K | $99.72K |
YoY Change | 111.97% | -7.14% |
Operating Profit | $630.8K | -$206.5K |
YoY Change | -405.45% | -9.03% |
Interest Expense | $382.00 | $100.9K |
YoY Change | -99.62% | -81.22% |
% of Operating Profit | 0.06% | |
Other Income/Expense, Net | $716.7K | -$182.3K |
YoY Change | -493.19% | |
Pretax Income | $1.347M | -$388.8K |
YoY Change | -446.59% | -244.26% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $1.347M | -$388.8K |
YoY Change | -446.59% | -244.26% |
Net Earnings / Revenue | 70.36% | -467.13% |
Basic Earnings Per Share | $0.01 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 203.6M shares | 112.0M shares |
Diluted Shares Outstanding | 285.5M shares | 112.0M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $687.3K | $102.4K |
YoY Change | 570.97% | 67.0% |
Cash & Equivalents | $687.3K | $102.4K |
Short-Term Investments | ||
Other Short-Term Assets | $60.93K | $6.500K |
YoY Change | 837.38% | 0.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $748.3K | $108.9K |
YoY Change | 586.86% | 60.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.249M | $3.160M |
YoY Change | 2.85% | 205.76% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $9.460M | $700.00 |
YoY Change | 1351324.29% | 0.0% |
Other Assets | $1.262M | $89.74K |
YoY Change | 1306.37% | 820.41% |
Total Long-Term Assets | $13.97M | $453.4K |
YoY Change | 2981.56% | -56.56% |
TOTAL ASSETS | ||
Total Short-Term Assets | $748.3K | $108.9K |
Total Long-Term Assets | $13.97M | $453.4K |
Total Assets | $14.72M | $562.3K |
YoY Change | 2517.64% | -49.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.75K | $100.4K |
YoY Change | -73.35% | 157.66% |
Accrued Expenses | $2.963K | $23.66K |
YoY Change | -87.48% | -41.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $7.580K | $25.41K |
YoY Change | -70.17% | -95.8% |
Long-Term Debt Due | $196.2K | |
YoY Change | ||
Total Short-Term Liabilities | $413.9K | $668.2K |
YoY Change | -38.05% | -41.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $146.3K |
YoY Change | -100.0% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $146.3K |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $413.9K | $668.2K |
Total Long-Term Liabilities | $0.00 | $146.3K |
Total Liabilities | $413.9K | $814.5K |
YoY Change | -49.18% | -28.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$43.86M | |
YoY Change | ||
Common Stock | $205.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $10.18M | -$252.2K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.72M | $562.3K |
YoY Change | 2517.64% | -49.41% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.347M | -$388.8K |
YoY Change | -446.59% | -244.26% |
Depreciation, Depletion And Amortization | $300.9K | $110.6K |
YoY Change | 172.1% | -23.54% |
Cash From Operating Activities | $341.00 | -$210.4K |
YoY Change | -100.16% | 12.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $209.6K |
YoY Change | -100.0% | -290.1% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.399M | $196.8K |
YoY Change | -810.79% | 212.56% |
Cash From Investing Activities | -$1.399M | -$12.82K |
YoY Change | 10813.25% | -72.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$11.57K | $319.0K |
YoY Change | -103.63% | 29.15% |
NET CHANGE | ||
Cash From Operating Activities | $341.00 | -$210.4K |
Cash From Investing Activities | -$1.399M | -$12.82K |
Cash From Financing Activities | -$11.57K | $319.0K |
Net Change In Cash | -$1.410M | $95.76K |
YoY Change | -1572.64% | 634.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $341.00 | -$210.4K |
Capital Expenditures | $0.00 | $209.6K |
Free Cash Flow | $341.00 | -$420.1K |
YoY Change | -100.08% | 449.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
204961362 | shares |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
687338 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2097537 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
60926 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
197620 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
748264 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2295157 | USD |
CY2021Q3 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
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CY2021Q2 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
7663265 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
822271 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
521416 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3249454 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3159523 | USD |
CY2021Q3 | intv |
Digital Currencies
DigitalCurrencies
|
1262080 | USD |
CY2021Q2 | intv |
Digital Currencies
DigitalCurrencies
|
245320 | USD |
CY2021Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
700 | USD |
CY2021Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
700 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
14719763 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
13363965 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
26747 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27259 | USD |
CY2021Q3 | us-gaap |
Interest And Dividends Payable Current
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|
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CY2021Q2 | us-gaap |
Interest And Dividends Payable Current
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|
193933 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2963 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4381 | USD |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
51198 | USD |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
29357 | USD |
CY2021Q3 | us-gaap |
Notes Payable Current
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|
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CY2021Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
19153 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
413933 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
274083 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
413933 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
274083 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Cryptocurrency Mining
CryptocurrencyMining
|
1040071 | USD |
CY2020Q3 | intv |
Cryptocurrency Mining
CryptocurrencyMining
|
67337 | USD |
CY2021Q3 | intv |
Sales Of Cryptocurrency Mining Equipment
SalesOfCryptocurrencyMiningEquipment
|
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CY2020Q3 | intv |
Sales Of Cryptocurrency Mining Equipment
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|
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CY2021Q3 | us-gaap |
Revenues
Revenues
|
1915088 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
83227 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
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|
204962 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
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|
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CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
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|
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CY2021Q2 | us-gaap |
Stockholders Equity
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|
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Liabilities And Stockholders Equity
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|
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CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2021Q3 | us-gaap |
Cost Of Revenue
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|
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CY2020Q3 | us-gaap |
Cost Of Revenue
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|
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CY2021Q3 | us-gaap |
Gross Profit
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|
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CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
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CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
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CY2021Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
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|
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CY2020Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
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CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2021Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | USD |
CY2020Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
40022 | USD |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-182277 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1347457 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2020Q3 | us-gaap |
Net Income Loss
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|
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Dividends Preferred Stock
DividendsPreferredStock
|
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CY2020Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
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CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1215948 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2021Q3 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
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|
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CY2020Q3 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
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CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Issuance Of Common Stock For Conversion Of Series B Preferred Stock Amount
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockAmount
|
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CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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CY2021Q3 | intv |
Preferred Stock Dividends
PreferredStockDividends
|
-131509 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1347457 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10180830 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-109603 | USD |
CY2020Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
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CY2020Q3 | intv |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
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CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-388778 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-252218 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1347457 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2021Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
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CY2020Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
85854 | USD |
CY2021Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | USD |
CY2020Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
40022 | USD |
CY2021Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2020Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-207281 | USD |
CY2021Q3 | intv |
Realized Gain Loss On Sale Of Digital Currencies
RealizedGainLossOnSaleOfDigitalCurrencies
|
-1040071 | USD |
CY2020Q3 | intv |
Realized Gain Loss On Sale Of Digital Currencies
RealizedGainLossOnSaleOfDigitalCurrencies
|
-67699 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
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CY2020Q3 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-3250 | USD |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-47944 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-34239 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1418 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10248 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
21841 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-9687 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
341 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-210421 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
-2186786 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
0 | USD |
CY2021Q3 | intv |
Net Proceeds From The Sale Of Digital Currencies
NetProceedsFromTheSaleOfDigitalCurrencies
|
1985560 | USD |
CY2020Q3 | intv |
Net Proceeds From The Sale Of Digital Currencies
NetProceedsFromTheSaleOfDigitalCurrencies
|
2283717 | USD |
CY2021Q3 | intv |
Purchase Of Digital Currencies
PurchaseOfDigitalCurrencies
|
-1197744 | USD |
CY2020Q3 | intv |
Purchase Of Digital Currencies
PurchaseOfDigitalCurrencies
|
-2086898 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
209638 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1398970 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12819 | USD |
CY2021Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11570 | USD |
CY2020Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2021Q3 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | USD |
CY2020Q3 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
319000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11570 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
319000 | USD |
CY2021Q3 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-1410199 | USD |
CY2020Q3 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
95760 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2097537 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6675 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
687338 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102435 | USD |
CY2021Q3 | us-gaap |
Interest Paid
InterestPaid
|
382 | USD |
CY2020Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2021Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2020Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2021Q3 | intv |
Equipment Deposits For Property And Equipment
EquipmentDepositsForPropertyAndEquipment
|
390786 | USD |
CY2020Q3 | intv |
Equipment Deposits For Property And Equipment
EquipmentDepositsForPropertyAndEquipment
|
0 | USD |
CY2021Q3 | intv |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
131509 | USD |
CY2020Q3 | intv |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
0 | USD |
CY2021Q3 | intv |
Conversion Of Series B Preferred Shares For Common Shares
ConversionOfSeriesBPreferredSharesForCommonShares
|
2474 | USD |
CY2020Q3 | intv |
Conversion Of Series B Preferred Shares For Common Shares
ConversionOfSeriesBPreferredSharesForCommonShares
|
0 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5480000 | USD |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
CY2021Q3 | intv |
Debt Discount For Derivative Liabilities
DebtDiscountForDerivativeLiabilities
|
0 | USD |
CY2020Q3 | intv |
Debt Discount For Derivative Liabilities
DebtDiscountForDerivativeLiabilities
|
154822 | USD |
CY2021Q3 | intv |
Common Shares Issued In Conversion Of Debt
CommonSharesIssuedInConversionOfDebt
|
0 | USD |
CY2020Q3 | intv |
Common Shares Issued In Conversion Of Debt
CommonSharesIssuedInConversionOfDebt
|
175867 | USD |
CY2021Q3 | intv |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
0 | USD |
CY2020Q3 | intv |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
70296 | USD |
CY2021Q3 | intv |
Note Payable Issued For Property And Equipment
NotePayableIssuedForPropertyAndEquipment
|
0 | USD |
CY2020Q3 | intv |
Note Payable Issued For Property And Equipment
NotePayableIssuedForPropertyAndEquipment
|
17822 | USD |
CY2021Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</p> | |
CY2021Q3 | intv |
Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
|
717073 | USD |
CY2020Q3 | intv |
Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
|
85854 | USD |
CY2021Q3 | intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
1040071 | USD |
CY2020Q3 | intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
67337 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43860148 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
203610667 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111986110 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
81917712 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
285528379 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111986110 | shares |
CY2021Q3 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain amounts in the financial statements for prior year periods have been reclassified to conform to the presentation for the current year periods.</p> | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4071725 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3680939 | USD |
CY2021Q3 | intv |
Less Accumulated Depreciation And Amortization
LessAccumulatedDepreciationAndAmortization
|
-822271 | USD |
CY2020Q3 | intv |
Less Accumulated Depreciation And Amortization
LessAccumulatedDepreciationAndAmortization
|
-521416 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3249454 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3159523 | USD |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
300855 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
110572 | USD |
CY2021Q2 | us-gaap |
Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
|
12 equal batches of 400 units, starting in August 2021 and through July 2022 | |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
34047600 | USD |
CY2021Q2 | us-gaap |
Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
|
The total purchase price is payable as follows: (i) 25% of the total purchase price is due upon the execution of the Agreement or no later than April 19, 2021; (ii) 35% of the total purchase price, is due by May 30, 2021; and (iii) the remaining 40% of the total purchase price, is payable monthly starting in June 2021 | |
CY2021Q3 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.01 | pure |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7583 | USD |
CY2019Q1 | intv |
Revised Authorized Preferred Shares
RevisedAuthorizedPreferredShares
|
20000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
204961362 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
194487662 | shares |
CY2021Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
30000000 | shares |
CY2021Q3 | intv |
Number Of Warrants Outstanding Beginning
NumberOfWarrantsOutstandingBeginning
|
41000000 | shares |
CY2021Q3 | intv |
Weighted Average Exercise Price Beginning
WeightedAverageExercisePriceBeginning
|
0.30 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q3 | intv |
Number Of Warrants Outstanding Ending
NumberOfWarrantsOutstandingEnding
|
41000000 | shares |
CY2021Q3 | intv |
Weighted Average Exercise Price Outstanding And Exercisable Ending
WeightedAverageExercisePriceOutstandingAndExercisableEnding
|
0.30 | |
CY2021Q3 | intv |
Weighted Average Remaining Contract Term Outstanding And Exercisable Years
WeightedAverageRemainingContractTermOutstandingAndExercisableYears
|
4.47 | |
CY2021Q3 | intv |
Aggergate Intrinsic Value Outstanding And Exercisable
AggergateIntrinsicValueOutstandingAndExercisable
|
330000 | USD |
CY2021Q3 | intv |
Closing Price Of The Common Stock
ClosingPriceOfTheCommonStock
|
0.33 | |
CY2021Q1 | intv |
Term Of Agreement
TermOfAgreement
|
P90Y |