2021 Q4 Form 10-Q Financial Statement
#000147793222000684 Filed on February 11, 2022
Income Statement
Concept | 2021 Q4 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
Revenue | $2.548M | $890.2K | $182.1K |
YoY Change | 1299.02% | 1011.13% | 35.61% |
Cost Of Revenue | $811.4K | $301.4K | $163.0K |
YoY Change | 397.65% | 24.19% | -38.18% |
Gross Profit | $1.736M | $588.8K | $19.07K |
YoY Change | 9003.98% | -462.15% | -114.73% |
Gross Profit Margin | 68.15% | 66.14% | 10.47% |
Selling, General & Admin | $2.068M | $5.689M | $92.03K |
YoY Change | 2147.48% | 7756.41% | 5.61% |
% of Gross Profit | 119.11% | 966.14% | 482.49% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $424.0K | $119.3K | $67.22K |
YoY Change | 530.79% | -12.92% | -55.08% |
% of Gross Profit | 24.42% | 20.27% | 352.42% |
Operating Expenses | $2.068M | $5.689M | $92.03K |
YoY Change | 2147.53% | 7756.41% | 5.61% |
Operating Profit | -$331.9K | -$5.100M | -$72.95K |
YoY Change | 354.9% | 2070.22% | -66.32% |
Interest Expense | $80.00 | -$135.4K | $89.74K |
YoY Change | -99.91% | 22.24% | -151.4% |
% of Operating Profit | |||
Other Income/Expense, Net | -$183.4K | $9.130K | -$127.1K |
YoY Change | 44.26% | ||
Pretax Income | -$515.3K | -$5.257M | -$200.1K |
YoY Change | 157.52% | 934.5% | -49.78% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$515.3K | -$5.257M | -$200.1K |
YoY Change | 157.52% | 934.5% | -49.78% |
Net Earnings / Revenue | -20.22% | -590.55% | -109.86% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | -$27.10K | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 205.0M shares | 124.3M shares | |
Diluted Shares Outstanding | 205.0M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $155.7K | $2.098M | $53.05K |
YoY Change | 193.55% | 31300.3% | -29.47% |
Cash & Equivalents | $155.7K | $2.098M | $53.05K |
Short-Term Investments | |||
Other Short-Term Assets | $14.68K | $197.6K | $3.250K |
YoY Change | 351.69% | 5980.62% | 0.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $170.4K | $2.295M | $56.30K |
YoY Change | 202.67% | 23013.36% | -28.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.07M | $3.160M | $511.5K |
YoY Change | 1868.05% | 596.94% | -42.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.465M | $7.664M | $700.00 |
YoY Change | 780592.86% | 1094752.86% | 0.0% |
Other Assets | $460.5K | $245.3K | $124.0K |
YoY Change | 271.42% | 196.07% | 613.76% |
Total Long-Term Assets | $15.99M | $11.07M | $636.2K |
YoY Change | 2413.73% | 1961.65% | -30.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $170.4K | $2.295M | $56.30K |
Total Long-Term Assets | $15.99M | $11.07M | $636.2K |
Total Assets | $16.16M | $13.36M | $692.5K |
YoY Change | 2233.97% | 2343.94% | -29.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $102.0K | $27.26K | $77.08K |
YoY Change | 32.38% | -67.72% | 122.0% |
Accrued Expenses | $1.298K | $4.381K | $24.56K |
YoY Change | -94.71% | -82.66% | -39.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $19.15K | $48.22K |
YoY Change | -100.0% | -92.61% | -90.9% |
Long-Term Debt Due | $54.14K | ||
YoY Change | |||
Total Short-Term Liabilities | $586.7K | $274.1K | $558.3K |
YoY Change | 5.09% | -58.25% | -40.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $328.0K |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $328.0K |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $586.7K | $274.1K | $558.3K |
Total Long-Term Liabilities | $0.00 | $0.00 | $328.0K |
Total Liabilities | $586.7K | $274.1K | $886.3K |
YoY Change | -33.8% | -58.25% | -6.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.51M | -$45.08M | |
YoY Change | |||
Common Stock | $205.1K | $5.674M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.45M | $8.965M | -$193.8K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.16M | $13.36M | $692.5K |
YoY Change | 2233.97% | 2343.94% | -29.9% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$515.3K | -$5.257M | -$200.1K |
YoY Change | 157.52% | 934.5% | -49.78% |
Depreciation, Depletion And Amortization | $424.0K | $119.3K | $67.22K |
YoY Change | 530.79% | -12.92% | -55.08% |
Cash From Operating Activities | -$32.82K | -$830.2K | -$211.5K |
YoY Change | -84.48% | 2492.82% | 23.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.780K | -$2.316M | -$171.6K |
YoY Change | -96.05% | 2137.29% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$490.3K | -$2.977M | $106.9K |
YoY Change | -558.56% | 4139.16% | -6.0% |
Cash From Investing Activities | -$497.1K | -$5.292M | -$64.67K |
YoY Change | 668.72% | 7437.03% | -160.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $34.05M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.660K | 8.120M | 226.8K |
YoY Change | -100.73% | 106886.69% | 188.94% |
NET CHANGE | |||
Cash From Operating Activities | -32.82K | -830.2K | -211.5K |
Cash From Investing Activities | -497.1K | -5.292M | -64.67K |
Cash From Financing Activities | -1.660K | 8.120M | 226.8K |
Net Change In Cash | -531.6K | 1.998M | -49.38K |
YoY Change | 976.57% | -2210.48% | -455.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$32.82K | -$830.2K | -$211.5K |
Capital Expenditures | -$6.780K | -$2.316M | -$171.6K |
Free Cash Flow | -$26.04K | $1.486M | -$39.93K |
YoY Change | -34.79% | -4739.48% | -75.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
intv |
Weighted Average Remaining Contract Term Outstanding And Exercisable Years
WeightedAverageRemainingContractTermOutstandingAndExercisableYears
|
4.22 | ||
CY2022Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
205146592 | shares |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
102036 | USD |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
700 | USD |
CY2021Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
700 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
16162494 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
13363965 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
155729 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2097537 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14676 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
197620 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
170405 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2295157 | USD |
CY2021Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
5464151 | USD |
CY2021Q2 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
7663265 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10066751 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3159523 | USD |
CY2021Q4 | intv |
Digital Currencies
DigitalCurrencies
|
460487 | USD |
CY2021Q2 | intv |
Digital Currencies
DigitalCurrencies
|
245320 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27259 | USD |
CY2021Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
460955 | USD |
CY2021Q2 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
193933 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1298 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4381 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
22416 | USD |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
29357 | USD |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
19153 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
586705 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
274083 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
586705 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
274083 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
205147 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
194488 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
0 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5480000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55755311 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
48365263 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44510922 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45076096 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11450789 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8964882 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16162494 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13363965 | USD |
CY2021Q4 | intv |
Cryptocurrency Mining
CryptocurrencyMining
|
2076298 | USD |
CY2020Q4 | intv |
Cryptocurrency Mining
CryptocurrencyMining
|
135888 | USD |
intv |
Cryptocurrency Mining
CryptocurrencyMining
|
3116369 | USD | |
intv |
Cryptocurrency Mining
CryptocurrencyMining
|
203225 | USD | |
CY2021Q4 | intv |
Sales Of Cryptocurrency Mining Equipment
SalesOfCryptocurrencyMiningEquipment
|
471593 | USD |
CY2020Q4 | intv |
Sales Of Cryptocurrency Mining Equipment
SalesOfCryptocurrencyMiningEquipment
|
46232 | USD |
intv |
Sales Of Cryptocurrency Mining Equipment
SalesOfCryptocurrencyMiningEquipment
|
1346610 | USD | |
intv |
Sales Of Cryptocurrency Mining Equipment
SalesOfCryptocurrencyMiningEquipment
|
61122 | USD | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
2547891 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
182120 | USD |
us-gaap |
Revenues
Revenues
|
4462979 | USD | |
us-gaap |
Revenues
Revenues
|
264347 | USD | |
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
811398 | USD |
CY2020Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
163046 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1884341 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
352057 | USD | |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
1736493 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
19074 | USD |
us-gaap |
Interest Expense
InterestExpense
|
462 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
190614 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
2578638 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
-87710 | USD | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2068358 | USD |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
92028 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2279737 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
191745 | USD | |
CY2021Q4 | us-gaap |
Operating Expenses
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|
2068358 | USD |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
92028 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2279737 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
191745 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-331865 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-72954 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
298901 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-279455 | USD | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
80 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
89742 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-189240 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-34277 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
527833 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
51577 | USD | |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5924 | USD |
CY2020Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5924 | USD | |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
207281 | USD | |
CY2020Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-3110 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
36912 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-183396 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-127129 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
533295 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-309406 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-515261 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-200083 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
832196 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-588861 | USD | |
CY2020Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-515261 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-200083 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
832196 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-588861 | USD | |
CY2021Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
135513 | USD |
CY2021Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
267022 | USD | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-650774 | USD |
CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-200083 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
565174 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-588861 | USD | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205007669 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124303416 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
204309169 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118144763 | shares | |
CY2021Q4 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
205007669 | shares |
CY2020Q4 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
124303416 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
291226881 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
118144763 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8964882 | USD |
intv |
Issuance Of Common Stock For Conversion Of Series B Preferred Stock Amount
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockAmount
|
0 | USD | |
intv |
Issuance Of Common Stock For Services Amount
IssuanceOfCommonStockForServicesAmount
|
40733 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
intv |
Series B Preferred Stock Issued For Related Party Compensation Amount
SeriesBPreferredStockIssuedForRelatedPartyCompensationAmount
|
1880000 | USD | |
intv |
Preferred Stock Dividends
PreferredStockDividends
|
-267022 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
832196 | USD | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11450789 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-109603 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
362936 | USD | |
intv |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
141749 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-588861 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-193779 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
832196 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-588861 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
724880 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
177792 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1880000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
intv |
Common Stock Issued For Services
CommonStockIssuedForServices
|
40733 | shares | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
intv |
Realized Gain Loss On Sale Of Digital Currencies
RealizedGainLossOnSaleOfDigitalCurrencies
|
-3116369 | USD | |
intv |
Realized Gain Loss On Sale Of Digital Currencies
RealizedGainLossOnSaleOfDigitalCurrencies
|
-219853 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
182944 | USD | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-33086 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-84986 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3083 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
22390 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-6941 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-13252 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32483 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-421947 | USD | |
us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
-5426212 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
intv |
Net Proceeds From The Sale Of Digital Currencies
NetProceedsFromTheSaleOfDigitalCurrencies
|
5421314 | USD | |
intv |
Net Proceeds From The Sale Of Digital Currencies
NetProceedsFromTheSaleOfDigitalCurrencies
|
3243219 | USD | |
intv |
Purchase Of Digital Currencies
PurchaseOfDigitalCurrencies
|
-1884416 | USD | |
intv |
Purchase Of Digital Currencies
PurchaseOfDigitalCurrencies
|
-2939468 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1896096 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77492 | USD | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
563000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13229 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
545816 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-1941808 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
46377 | 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 |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
155729 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53052 | USD |
us-gaap |
Interest Paid
InterestPaid
|
462 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
intv |
Equipment Deposits Transferred To Property And Equipment
EquipmentDepositsTransferredToPropertyAndEquipment
|
7625326 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
0 | USD | |
intv |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
267022 | USD | |
us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
0 | USD | |
intv |
Conversion Of Series B Preferred Shares For Common Shares
ConversionOfSeriesBPreferredSharesForCommonShares
|
2474 | USD | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5480000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
intv |
Debt Discount For Derivative Liabilities
DebtDiscountForDerivativeLiabilities
|
258460 | USD | |
intv |
Common Shares Issued In Conversion Of Debt
CommonSharesIssuedInConversionOfDebt
|
362936 | USD | |
intv |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
141749 | USD | |
intv |
Note Payable Issued For Property And Equipment
NotePayableIssuedForPropertyAndEquipment
|
57822 | USD | |
intv |
Property And Equipment Purchased With Digital Securities
PropertyAndEquipmentPurchasedWithDigitalSecurities
|
4178 | USD | |
CY2021Q4 | intv |
Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
|
189240 | USD |
CY2020Q4 | intv |
Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
|
34277 | USD |
intv |
Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
|
527833 | USD | |
intv |
Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
|
51577 | USD | |
CY2021Q4 | intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
2076298 | USD |
CY2020Q4 | intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
135888 | USD |
intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
3116369 | USD | |
intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
203225 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
207281 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
204309169 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
86917712 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
291226881 | shares | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44510922 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11313047 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3680939 | USD |
CY2021Q4 | intv |
Less Accumulated Depreciation And Amortization
LessAccumulatedDepreciationAndAmortization
|
-1246296 | USD |
CY2021Q2 | intv |
Less Accumulated Depreciation And Amortization
LessAccumulatedDepreciationAndAmortization
|
-521416 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10066751 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3159523 | USD |
CY2021Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
424025 | USD |
CY2020Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67220 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
724880 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
177792 | 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 |
CY2021Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
50000 | 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. | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
471593 | USD | |
CY2019Q1 | intv |
Revised Authorized Preferred Shares
RevisedAuthorizedPreferredShares
|
20000000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
205146592 | 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 |
intv |
Number Of Warrants Outstanding Beginning
NumberOfWarrantsOutstandingBeginning
|
41000000 | shares | |
intv |
Weighted Average Exercise Price Beginning
WeightedAverageExercisePriceBeginning
|
0.30 | ||
intv |
Number Of Warrants Outstanding Ending
NumberOfWarrantsOutstandingEnding
|
41000000 | shares | |
intv |
Weighted Average Exercise Price Outstanding And Exercisable Ending
WeightedAverageExercisePriceOutstandingAndExercisableEnding
|
0.30 | ||
intv |
Aggergate Intrinsic Value Outstanding And Exercisable
AggergateIntrinsicValueOutstandingAndExercisable
|
0 | USD | |
CY2021Q4 | intv |
Closing Price Of The Common Stock
ClosingPriceOfTheCommonStock
|
0.17 | |
CY2021Q1 | intv |
Term Of Agreement
TermOfAgreement
|
P90Y |