2023 Q4 Form 10-Q Financial Statement
#000147793223008453 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $1.728M | $1.059M | $555.4K |
YoY Change | 366.69% | 90.7% | -71.0% |
Cost Of Revenue | $1.917M | $1.573M | $768.9K |
YoY Change | 182.53% | 104.63% | -28.34% |
Gross Profit | -$189.4K | -$514.3K | -$213.5K |
YoY Change | -38.6% | 140.86% | -125.36% |
Gross Profit Margin | -10.96% | -48.56% | -38.45% |
Selling, General & Admin | $202.6K | $8.477M | $393.3K |
YoY Change | -32.98% | 2055.61% | 86.05% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $745.7K | $733.6K | $432.2K |
YoY Change | 91.26% | 69.72% | 43.66% |
% of Gross Profit | |||
Operating Expenses | $324.2K | $8.477M | $393.3K |
YoY Change | 7.28% | 2055.6% | 86.05% |
Operating Profit | -$513.6K | -$8.992M | -$606.8K |
YoY Change | -15.89% | 1381.82% | -196.2% |
Interest Expense | $23.88K | $23.03K | $108.9K |
YoY Change | -54.91% | -78.84% | 28395.29% |
% of Operating Profit | |||
Other Income/Expense, Net | $159.3K | $0.00 | -$179.6K |
YoY Change | -204.13% | -100.0% | -125.06% |
Pretax Income | -$354.3K | -$9.035M | -$786.4K |
YoY Change | -53.6% | 1048.96% | -158.36% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$354.3K | -$9.035M | -$786.4K |
YoY Change | -53.6% | 1048.96% | -158.36% |
Net Earnings / Revenue | -20.5% | -853.13% | -141.6% |
Basic Earnings Per Share | -$0.13 | $0.00 | |
Diluted Earnings Per Share | -$0.13 | -$2.79 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.000M shares | 4.000M shares | 246.8M shares |
Diluted Shares Outstanding | 4.229M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.45K | $57.67K | $141.1K |
YoY Change | -68.41% | -59.13% | -79.47% |
Cash & Equivalents | $27.45K | $57.67K | $141.1K |
Short-Term Investments | |||
Other Short-Term Assets | $4.220K | $10.93K | $10.12K |
YoY Change | -33.12% | 8.0% | -83.39% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $31.67K | $68.60K | $151.2K |
YoY Change | -66.02% | -54.63% | -79.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.047M | $4.603M | $15.19M |
YoY Change | -72.66% | -69.7% | 367.47% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $578.2K | $578.2K | $578.9K |
YoY Change | -0.12% | -0.12% | -93.88% |
Other Assets | $788.9K | $477.9K | $29.78K |
YoY Change | 572.69% | 1504.87% | -97.64% |
Total Long-Term Assets | $5.414M | $5.659M | $15.80M |
YoY Change | -65.06% | -64.18% | 13.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.67K | $68.60K | $151.2K |
Total Long-Term Assets | $5.414M | $5.659M | $15.80M |
Total Assets | $5.445M | $5.728M | $15.95M |
YoY Change | -65.07% | -64.09% | 8.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $248.5K | $338.2K | $87.11K |
YoY Change | 90.28% | 288.27% | 225.7% |
Accrued Expenses | $117.2K | $144.2K | $65.00K |
YoY Change | -3.02% | 121.91% | 2093.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $500.0K | $500.0K | $438.4K |
YoY Change | 1.76% | 14.05% | 5683.64% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.026M | $3.056M | $1.965M |
YoY Change | 5.98% | 55.51% | 374.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.026M | $3.056M | $1.965M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.026M | $3.056M | $1.965M |
YoY Change | 5.98% | 55.51% | 374.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$82.91M | -$82.34M | -$47.29M |
YoY Change | 70.28% | 74.11% | 7.83% |
Common Stock | $5.065K | $4.000K | $246.8K |
YoY Change | -97.98% | -98.38% | 20.39% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.706M | -$1.453M | $9.860M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.445M | $5.728M | $15.95M |
YoY Change | -65.07% | -64.09% | 8.36% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$354.3K | -$9.035M | -$786.4K |
YoY Change | -53.6% | 1048.96% | -158.36% |
Depreciation, Depletion And Amortization | $745.7K | $733.6K | $432.2K |
YoY Change | 91.26% | 69.72% | 43.66% |
Cash From Operating Activities | -$1.363M | -$934.3K | -$893.0K |
YoY Change | 352.93% | 4.63% | -261965.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.740K | $36.75K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.386M | $781.0K | $543.8K |
YoY Change | 461.77% | 43.63% | -138.87% |
Cash From Investing Activities | $1.384M | $781.0K | $543.8K |
YoY Change | 461.07% | 43.62% | -138.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -51.50K | -$47.03K | $0.00 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.363M | -$934.3K | -$893.0K |
Cash From Investing Activities | 1.384M | $781.0K | $543.8K |
Cash From Financing Activities | -51.50K | -$47.03K | $0.00 |
Net Change In Cash | -30.22K | -$200.3K | -$349.2K |
YoY Change | -44.23% | -42.63% | -75.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.363M | -$934.3K | -$893.0K |
Capital Expenditures | $1.740K | $36.75K | $0.00 |
Free Cash Flow | -$1.364M | -$971.0K | -$893.0K |
YoY Change | 353.51% | 8.74% | -261965.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4341766 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2864492 | shares |
CY2023Q3 | 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> | |
CY2023Q3 | 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> | |
CY2023Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001520118 | |
CY2023Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2023Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2864492 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3999992 | shares |
CY2023Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | |
CY2023Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q3 | dei |
Entity File Number
EntityFileNumber
|
000-55681 | |
CY2023Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
INTEGRATED VENTURES, INC. | |
CY2023Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-1725385 | |
CY2023Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
18385 Route 287 | |
CY2023Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Tioga | |
CY2023Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | |
CY2023Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
16946 | |
CY2023Q3 | dei |
City Area Code
CityAreaCode
|
215 | |
CY2023Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
613-9898 | |
CY2023Q3 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value | |
CY2023Q3 | dei |
Trading Symbol
TradingSymbol
|
INTV | |
CY2023Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q3 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3999992 | shares |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57672 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
257998 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10930 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7165 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
68602 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
265163 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3608202 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4603020 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5299834 | usd |
CY2023Q3 | intv |
Digital Currencies Net
DigitalCurrenciesNet
|
477930 | usd |
CY2023Q2 | intv |
Digital Currencies Net
DigitalCurrenciesNet
|
447425 | usd |
CY2023Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
578147 | usd |
CY2023Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
578147 | usd |
CY2023Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
5659097 | usd |
CY2023Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6325406 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
5727699 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
6590569 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
338236 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
293711 | usd |
CY2023Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1853007 | usd |
CY2023Q2 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1645210 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
144243 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
121243 | usd |
CY2023Q3 | intv |
Due To Related Parties Currents
DueToRelatedPartiesCurrents
|
220070 | usd |
CY2023Q2 | intv |
Due To Related Parties Currents
DueToRelatedPartiesCurrents
|
415288 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
500000 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
500000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3055556 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2975452 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3999992 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | usd |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2864 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
80887345 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
72588520 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-82344841 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73101867 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1452857 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-509883 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5727699 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6590569 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1059064 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
555365 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1573374 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
768892 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-514310 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-213527 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8477382 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
393273 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8477382 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
393273 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8991692 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-606800 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
23030 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
108852 | usd |
CY2023Q3 | intv |
Gain Loss On Disposition Of Digital Currencies
GainLossOnDispositionOfDigitalCurrencies
|
-20455 | usd |
CY2022Q3 | intv |
Gain Loss On Disposition Of Digital Currencies
GainLossOnDispositionOfDigitalCurrencies
|
-24015 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
0 | usd |
CY2022Q3 | us-gaap |
Other Expenses
OtherExpenses
|
46715 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-43485 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-179582 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9035177 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-786382 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9035177 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-786382 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
207797 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
153255 | usd |
CY2023Q3 | intv |
Deemed Dividend Paid
DeemedDividendPaid
|
0 | usd |
CY2022Q3 | intv |
Deemed Dividend Paid
DeemedDividendPaid
|
162037 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9242974 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1101674 | usd |
CY2023Q3 | intv |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-2.79 | |
CY2022Q3 | intv |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.61 | |
CY2023Q3 | intv |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
3308818 | shares |
CY2022Q3 | intv |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
1795295 | shares |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10592307 | usd |
CY2022Q3 | intv |
Issuance Of Series B Preferred Stock For Related Party Compensation Amount
IssuanceOfSeriesBPreferredStockForRelatedPartyCompensationAmount
|
207500 | usd |
CY2022Q3 | intv |
Preferred Stock Dividends
PreferredStockDividends
|
-153255 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-786382 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9860170 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-509883 | usd |
CY2023Q3 | intv |
Issuance Of Series B Preferred Stock For Related Party Compensation Amount
IssuanceOfSeriesBPreferredStockForRelatedPartyCompensationAmount
|
8300000 | usd |
CY2023Q3 | intv |
Preferred Stock Dividends
PreferredStockDividends
|
-207797 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9035177 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1452857 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9035177 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-786382 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
733564 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
432205 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8300000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
207500 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-46715 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
52964 | usd |
CY2023Q3 | intv |
Gain Loss On Disposition Of Digital Currencies
GainLossOnDispositionOfDigitalCurrencies
|
-20455 | usd |
CY2022Q3 | intv |
Gain Loss On Disposition Of Digital Currencies
GainLossOnDispositionOfDigitalCurrencies
|
-24015 | usd |
CY2023Q3 | intv |
Increase Decrease In Digital Currencies
IncreaseDecreaseInDigitalCurrencies
|
1057886 | usd |
CY2022Q3 | intv |
Increase Decrease In Digital Currencies
IncreaseDecreaseInDigitalCurrencies
|
557198 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
3765 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
7620 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
500000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
44525 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
31153 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
23000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
55888 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
40997 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
107797 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-934287 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-892963 | usd |
CY2023Q3 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
0 | usd |
CY2022Q3 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
32514 | usd |
CY2023Q3 | intv |
Net Proceeds From The Sale Of Digital Currencies
NetProceedsFromTheSaleOfDigitalCurrencies
|
780991 | usd |
CY2022Q3 | intv |
Net Proceeds From The Sale Of Digital Currencies
NetProceedsFromTheSaleOfDigitalCurrencies
|
626746 | usd |
CY2023Q3 | intv |
Payments To Acquire Digital Currencies
PaymentsToAcquireDigitalCurrencies
|
0 | usd |
CY2022Q3 | intv |
Payments To Acquire Digital Currencies
PaymentsToAcquireDigitalCurrencies
|
50461 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
780991 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
543771 | usd |
CY2023Q3 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
47030 | usd |
CY2022Q3 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47030 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-200326 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-349192 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
257998 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
490280 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57672 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141088 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q3 | intv |
Equipment Deposits Transferred To Property And Equipment
EquipmentDepositsTransferredToPropertyAndEquipment
|
0 | usd |
CY2022Q3 | intv |
Equipment Deposits Transferred To Property And Equipment
EquipmentDepositsTransferredToPropertyAndEquipment
|
2387681 | usd |
CY2023Q3 | intv |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
207797 | usd |
CY2022Q3 | intv |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
153255 | usd |
CY2023Q3 | intv |
Conversion Of Series B Preferred Stock For Common Stock
ConversionOfSeriesBPreferredStockForCommonStock
|
1136 | usd |
CY2022Q3 | intv |
Conversion Of Series B Preferred Stock For Common Stock
ConversionOfSeriesBPreferredStockForCommonStock
|
152 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36750 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2023Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
189185 | usd |
CY2022Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2023Q3 | intv |
Issuance Of Common Shares For Exercise Of Warrants
IssuanceOfCommonSharesForExerciseOfWarrants
|
0 | usd |
CY2022Q3 | intv |
Issuance Of Common Shares For Exercise Of Warrants
IssuanceOfCommonSharesForExerciseOfWarrants
|
164 | usd |
CY2023Q3 | intv |
Deemed Dividend For Warrant Modification
DeemedDividendForWarrantModification
|
0 | usd |
CY2022Q3 | intv |
Deemed Dividend For Warrant Modification
DeemedDividendForWarrantModification
|
162037 | usd |
CY2023Q3 | intv |
Gain Loss On Disposition Of Digital Currencies
GainLossOnDispositionOfDigitalCurrencies
|
-20455 | usd |
CY2022Q3 | intv |
Gain Loss On Disposition Of Digital Currencies
GainLossOnDispositionOfDigitalCurrencies
|
-24015 | usd |
CY2023Q3 | intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
1059064 | usd |
CY2022Q3 | intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
555365 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-46715 | usd |
CY2023Q3 | intv |
Current Liabilities Exceeded Current Assets
CurrentLiabilitiesExceededCurrentAssets
|
2986954 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-82344841 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8944786 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8908036 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4341766 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3608202 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4603020 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5299834 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
733564 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
432205 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-46715 | usd |
CY2023Q3 | intv |
Description Of Compensastion
DescriptionOfCompensastion
|
Mr. Rubakh’s annual salary was $250,000 ($62,500 quarterly). In addition, quarterly bonuses of $50,000 were approved by the Board of Directors. Additionally, the Company issued to Mr. Rubakh 50,000 shares | |
CY2022Q3 | intv |
Description Of Compensastion
DescriptionOfCompensastion
|
Mr. Rubakh’s annual salary was $250,000 ($62,500 quarterly). In addition, quarterly bonuses of $50,000 were approved by the Board of Directors. Additionally, the Company issued to Mr. Rubakh 50,000 shares | |
CY2023Q3 | intv |
Converted Series B Preferred Stock Into Common Stock Value
ConvertedSeriesBPreferredStockIntoCommonStockValue
|
207500 | usd |
CY2023Q3 | intv |
Compensation Expense Durinng The Year
CompensationExpenseDurinngTheYear
|
8412500 | usd |
CY2022Q3 | intv |
Compensation Expense Durinng The Year
CompensationExpenseDurinngTheYear
|
320000 | usd |
CY2023Q3 | intv |
Agreement Term
AgreementTerm
|
P36M | |
CY2023Q3 | intv |
Number Of Warrants Exercise
NumberOfWarrantsExercise
|
88000 | shares |
CY2023Q3 | intv |
Cash Less Exercise Of Warrants
CashLessExerciseOfWarrants
|
240000 | shares |
CY2022Q3 | intv |
Dividend Due
DividendDue
|
162037 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
20507692 | shares |
CY2022Q3 | intv |
Number Of Warrants Exercise
NumberOfWarrantsExercise
|
20894900 | shares |