2022 Q4 Form 10-Q Financial Statement
#000095017022025396 Filed on November 17, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $1.121M | $187.8K |
YoY Change | 467.03% | 273.02% |
Cost Of Revenue | $1.632M | $753.7K |
YoY Change | 75.29% | 51.36% |
Gross Profit | -$511.1K | -$565.9K |
YoY Change | -30.3% | 26.43% |
Gross Profit Margin | -45.61% | -301.37% |
Selling, General & Admin | $7.994M | $209.3K |
YoY Change | 132.89% | -89.62% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $434.3K | $38.62K |
YoY Change | -5461.73% | 760.13% |
% of Gross Profit | ||
Operating Expenses | $8.418M | $5.451M |
YoY Change | 145.12% | 183.85% |
Operating Profit | -$8.929M | -$5.263M |
YoY Change | 114.25% | 122.27% |
Interest Expense | -$6.481M | -$120.5K |
YoY Change | 692.83% | -96.13% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.843M | $0.00 |
YoY Change | ||
Pretax Income | -$21.58M | -$5.410M |
YoY Change | 333.14% | -1.76% |
Income Tax | $126.4K | $1.312M |
% Of Pretax Income | ||
Net Earnings | -$19.69M | -$6.663M |
YoY Change | 275.94% | 20.7% |
Net Earnings / Revenue | -1757.37% | -3548.22% |
Basic Earnings Per Share | -$0.51 | |
Diluted Earnings Per Share | -$1.50 | -$0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.09M | 13.09M |
Diluted Shares Outstanding | 13.09M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.242M | $10.20M |
YoY Change | -87.96% | -53.17% |
Cash & Equivalents | $4.238M | $10.18M |
Short-Term Investments | $4.290K | $24.22K |
Other Short-Term Assets | $2.121M | $1.822M |
YoY Change | 69.46% | 2.18% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $10.49M | $17.45M |
YoY Change | -72.76% | -26.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $27.19M | $21.98M |
YoY Change | 151693.66% | 23469.24% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $464.8K | $322.2K |
YoY Change | -76.45% | -84.74% |
Other Assets | $10.73K | $10.73K |
YoY Change | 0.0% | -99.35% |
Total Long-Term Assets | $42.70M | $50.51M |
YoY Change | 80.97% | 491.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.49M | $17.45M |
Total Long-Term Assets | $42.70M | $50.51M |
Total Assets | $53.19M | $67.95M |
YoY Change | -14.35% | 110.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.646M | $636.4K |
YoY Change | 1258.19% | 368.19% |
Accrued Expenses | $90.82K | $90.00K |
YoY Change | 33.56% | -3.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $475.8K | $0.00 |
YoY Change | 314.84% | -100.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.213M | $1.970M |
YoY Change | 102.33% | 119.48% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $179.4K | $203.2K |
YoY Change | 12215.76% | |
Total Long-Term Liabilities | $179.4K | $203.2K |
YoY Change | 544.4% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.213M | $1.970M |
Total Long-Term Liabilities | $179.4K | $203.2K |
Total Liabilities | $2.392M | $2.173M |
YoY Change | 118.74% | 133.91% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$43.02M | -$23.32M |
YoY Change | 212.24% | 173.16% |
Common Stock | $92.21M | $85.48M |
YoY Change | 23.71% | 116.17% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $49.19M | $62.16M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $53.19M | $67.95M |
YoY Change | -14.35% | 110.88% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$19.69M | -$6.663M |
YoY Change | 275.94% | 20.7% |
Depreciation, Depletion And Amortization | $434.3K | $38.62K |
YoY Change | -5461.73% | 760.13% |
Cash From Operating Activities | -$7.455M | -$1.526M |
YoY Change | 317.14% | -10.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.818M | -$2.140K |
YoY Change | 17721.37% | 109.8% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$115.2K | -$5.343M |
YoY Change | -99.24% | 79.68% |
Cash From Investing Activities | $1.703M | -$5.345M |
YoY Change | -111.19% | 79.69% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -184.3K | 0.000 |
YoY Change | -100.57% | -100.0% |
NET CHANGE | ||
Cash From Operating Activities | -7.455M | -1.526M |
Cash From Investing Activities | 1.703M | -5.345M |
Cash From Financing Activities | -184.3K | 0.000 |
Net Change In Cash | -5.937M | -6.871M |
YoY Change | -139.32% | 45.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.455M | -$1.526M |
Capital Expenditures | -$1.818M | -$2.140K |
Free Cash Flow | -$5.638M | -$1.524M |
YoY Change | 217.24% | -10.4% |
Facts In Submission
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209328 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106895 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
446519 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
17415 | ||
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5451175 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
302679 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500 | ||
lmfa |
Interest Income Expense
InterestIncomeExpense
|
-653 | ||
lmfa |
Share Based Compensation Arrangements By Share Based Payment Award Options Adjustments In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAdjustmentsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2418386 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
16280832 | ||
CY2022Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1125 | |
CY2022Q3 | lmfa |
Real Estate Management And Disposal
RealEstateManagementAndDisposal
|
22558 | |
CY2021Q3 | lmfa |
Real Estate Management And Disposal
RealEstateManagementAndDisposal
|
29878 | |
lmfa |
Real Estate Management And Disposal
RealEstateManagementAndDisposal
|
76453 | ||
lmfa |
Real Estate Management And Disposal
RealEstateManagementAndDisposal
|
77646 | ||
CY2022Q3 | lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
38617 | |
CY2021Q3 | lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
4482 | |
lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
43718 | ||
lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
9476 | ||
CY2022Q3 | lmfa |
Collection Cost
CollectionCost
|
5037 | |
CY2021Q3 | lmfa |
Collection Cost
CollectionCost
|
-1410 | |
lmfa |
Collection Cost
CollectionCost
|
-6689 | ||
lmfa |
Collection Cost
CollectionCost
|
3339 | ||
CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
124405 | |
CY2021Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5801 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
273798 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5263395 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2194762 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15667515 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4396856 | ||
CY2021Q3 | lmfa |
Realized Gain On Securities
RealizedGainOnSecurities
|
-173282 | |
lmfa |
Realized Gain On Securities
RealizedGainOnSecurities
|
-349920 | ||
lmfa |
Realized Gain On Securities
RealizedGainOnSecurities
|
-13951752 | ||
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
287778 | ||
CY2021Q3 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
2588916 | |
us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
87316 | ||
CY2022Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-13000 | |
CY2021Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-478448 | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-36900 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-478448 | ||
CY2022Q3 | lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-26634 | |
CY2021Q3 | lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-23720 | |
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-404341 | ||
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-23720 | ||
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-194174 | |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-123172 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
11034828 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1024714 | ||
lmfa |
Digital Assets Other Income
DigitalAssetsOtherIncome
|
5658 | ||
CY2022Q3 | lmfa |
Interest Income
InterestIncome
|
85602 | |
CY2021Q3 | lmfa |
Interest Income
InterestIncome
|
77956 | |
lmfa |
Interest Income
InterestIncome
|
264947 | ||
lmfa |
Interest Income
InterestIncome
|
164895 | ||
CY2021Q3 | lmfa |
Interest Income Expense
InterestIncomeExpense
|
-3939 | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3875 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
738 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
157251 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5410476 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5507545 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4861590 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10312357 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.89 | ||
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-23720 | ||
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
11034828 | ||
CY2022Q3 | lmfa |
Income Tax Expense
IncomeTaxExpense
|
1311678 | |
CY2021Q3 | lmfa |
Income Tax Expense
IncomeTaxExpense
|
12619 | |
lmfa |
Income Tax Expense
IncomeTaxExpense
|
1311678 | ||
lmfa |
Income Tax Expense
IncomeTaxExpense
|
29883 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6722154 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5520164 | |
us-gaap |
Profit Loss
ProfitLoss
|
-6173268 | ||
us-gaap |
Profit Loss
ProfitLoss
|
10282474 | ||
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59298 | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-33953 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3373299 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
284770 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6662856 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5486211 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9546567 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.88 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13091883 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5414296 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13081591 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5293375 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13091883 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5421606 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13081591 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5305418 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-6173268 | ||
us-gaap |
Profit Loss
ProfitLoss
|
10282474 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43718 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9476 | ||
lmfa |
Right To Use Asset Expense
RightToUseAssetExpense
|
71288 | ||
lmfa |
Right To Use Asset Expense
RightToUseAssetExpense
|
75605 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
988498 | ||
lmfa |
Stock Option Expense1
StockOptionExpense1
|
9956219 | ||
lmfa |
Debt Forgiveness
DebtForgiveness
|
157251 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
259867 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
160954 | ||
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
43623 | ||
lmfa |
Unrealized Gain Loss On Convertible Debt Securities
UnrealizedGainLossOnConvertibleDebtSecurities
|
-87316 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-36900 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-478448 | ||
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-404341 | ||
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1024714 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5274618 | ||
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-349920 | ||
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
13951752 | ||
lmfa |
Proceeds From Underwriting And Origination Fees
ProceedsFromUnderwritingAndOriginationFees
|
-68568 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15380 | ||
lmfa |
Realized Gain Loss On Convertible Note Securities
RealizedGainLossOnConvertibleNoteSecurities
|
287778 | ||
lmfa |
Payments For Investments In Securities
PaymentsForInvestmentsInSecurities
|
16118533 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11468308 | |
CY2021Q1 | lmfa |
Stock Issued For Warrants Exercised
StockIssuedForWarrantsExercised
|
9544623 | |
lmfa |
Proceeds From Securities
ProceedsFromSecurities
|
30070285 | ||
lmfa |
Investment In Convertible Note Receivable
InvestmentInConvertibleNoteReceivable
|
5000000 | ||
lmfa |
Convertible Debt And Interest Converted Into Marketable Securities
ConvertibleDebtAndInterestConvertedIntoMarketableSecurities
|
844882 | ||
lmfa |
Convertible Debt And Interest Converted Into Marketable Securities
ConvertibleDebtAndInterestConvertedIntoMarketableSecurities
|
4231760 | ||
lmfa |
Investment In Marketable Securities
InvestmentInMarketableSecurities
|
844882 | ||
lmfa |
Investment In Marketable Securities
InvestmentInMarketableSecurities
|
3958678 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-807352 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8326 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
172723 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
382204 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-45605 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
103934 | ||
lmfa |
Increase Decrease In Mining Of Digital Assets
IncreaseDecreaseInMiningOfDigitalAssets
|
42157 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
75574 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
76656 | ||
lmfa |
Increase Decrease In Deferred Taxes And Taxes Payable
IncreaseDecreaseInDeferredTaxesAndTaxesPayable
|
841678 | ||
lmfa |
Increase Decrease In Deferred Taxes And Taxes Payable
IncreaseDecreaseInDeferredTaxesAndTaxesPayable
|
29883 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1680547 | ||
lmfa |
Payments To Deposits For Mining Equipment And Hosting
PaymentsToDepositsForMiningEquipmentAndHosting
|
16467402 | ||
lmfa |
Payments To Deposits For Mining Equipment And Hosting
PaymentsToDepositsForMiningEquipmentAndHosting
|
1565625 | ||
lmfa |
Payments To Acquire Digital Assets
PaymentsToAcquireDigitalAssets
|
978441 | ||
lmfa |
Payments To Acquire Digital Assets
PaymentsToAcquireDigitalAssets
|
1419958 | ||
lmfa |
Loan To Purchase Securities
LoanToPurchaseSecurities
|
-1784250 | ||
lmfa |
Investment In Note Receivable Related Party
InvestmentInNoteReceivableRelatedParty
|
2785000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
350000 | ||
lmfa |
Repayment Of Loan To Purchase Securities
RepaymentOfLoanToPurchaseSecurities
|
1784250 | ||
lmfa |
Payments To Acquire Investment In Unconsolidated Affiliate
PaymentsToAcquireInvestmentInUnconsolidatedAffiliate
|
5738000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20588739 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8750359 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
28534 | ||
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
114688 | ||
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
134485 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
9544623 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-114688 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9381604 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-22383974 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5905863 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32559185 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11552943 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10175211 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17458806 | |
lmfa |
Noncash Investing And Financing Activities Insurance Financing
NoncashInvestingAndFinancingActivitiesInsuranceFinancing
|
210260 | ||
lmfa |
Right Of Use Assets And Operating Lease Obligation Recognized
RightOfUseAssetsAndOperatingLeaseObligationRecognized
|
300787 | ||
lmfa |
Reclassification Of Mining Equipment Deposit To Fixed Assets Net
ReclassificationOfMiningEquipmentDepositToFixedAssetsNet
|
21986382 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1892 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6722154 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
470000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2022Q3 | lmfa |
Share Based Compensation Employees
ShareBasedCompensationEmployees
|
329499 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3318740 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4548299 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25561230 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11254339 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36815569 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5520164 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31295405 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61010207 | |
CY2022Q1 | lmfa |
Share Based Compensation Employees
ShareBasedCompensationEmployees
|
329500 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3318737 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6019251 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
58639193 | |
CY2022Q2 | lmfa |
Share Based Compensation Employees
ShareBasedCompensationEmployees
|
329499 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3318742 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6568137 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68855571 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65781656 | |
CY2022Q3 | lmfa |
Number Of Subsidiaries Created
NumberOfSubsidiariesCreated
|
2 | |
lmfa |
Number Of Business Lines
NumberOfBusinessLines
|
2 | ||
CY2022Q2 | lmfa |
Payments Of Non Refundable Co Location Deposit
PaymentsOfNonRefundableCoLocationDeposit
|
1300000 | |
lmfa |
Number Of Machines Not Energized
NumberOfMachinesNotEnergized
|
2690 | ||
CY2022Q3 | lmfa |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
|
0.242 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
lmfa |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
|
0.270 | ||
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | ||
CY2021Q3 | lmfa |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
|
0.002 | |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
93000 | |
lmfa |
Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
|
P20Y | ||
lmfa |
Percentage Of Operating Loss Carryforwards Limitations On Use
PercentageOfOperatingLossCarryforwardsLimitationsOnUse
|
0.80 | ||
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
114688 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5300000 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
93000 | |
CY2022Q4 | lmfa |
Capital Loss Carryforward Utilized
CapitalLossCarryforwardUtilized
|
1400000 | |
CY2022Q3 | lmfa |
Deferred Tax Assets Valuation Allowance Used
DeferredTaxAssetsValuationAllowanceUsed
|
3227000 | |
CY2021Q4 | lmfa |
Deferred Tax Assets Valuation Allowance Used
DeferredTaxAssetsValuationAllowanceUsed
|
3246000 | |
CY2022Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2499186 | |
CY2021Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1159524 | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1135644 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2078774 | ||
CY2022Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
458158 | |
CY2021Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-321397 | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
176034 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
348622 | ||
CY2022Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2957344 | |
CY2021Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1480921 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1311678 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2427396 | ||
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1153380 | |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12619 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-231454 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
34614 | ||
CY2022Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
423630 | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
211815 | ||
CY2022Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
915916 | |
CY2021Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1480921 | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-19639 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2432127 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1311678 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12619 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1311678 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29883 | ||
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2101401 | |
lmfa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
0 | ||
CY2022Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-488094 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.090 | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1469827 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.267 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1219660 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.251 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2458947 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.238 | ||
CY2022Q3 | lmfa |
Effective Income Tax Rate Reconciliation Section382 Adjustment
EffectiveIncomeTaxRateReconciliationSection382Adjustment
|
2299884 | |
CY2022Q3 | lmfa |
Effective Income Tax Rate Reconciliation Section382 Adjustment Percentage
EffectiveIncomeTaxRateReconciliationSection382AdjustmentPercentage
|
-0.425 | |
lmfa |
Effective Income Tax Rate Reconciliation Section382 Adjustment
EffectiveIncomeTaxRateReconciliationSection382Adjustment
|
2299884 | ||
lmfa |
Effective Income Tax Rate Reconciliation Section382 Adjustment Percentage
EffectiveIncomeTaxRateReconciliationSection382AdjustmentPercentage
|
-0.473 | ||
CY2022Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-7826 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.001 | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1525 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
3063 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | ||
CY2022Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-915916 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.170 | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1480921 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.269 | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
19639 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.004 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2432127 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.235 | ||
CY2022Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
423630 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.078 | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
211815 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.044 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1311678 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.242 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12619 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0020 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1311678 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.270 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29883 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.003 | ||
CY2022Q3 | lmfa |
Deferred Tax Liabilities Right To Use Asset
DeferredTaxLiabilitiesRightToUseAsset
|
73366 | |
CY2022Q3 | lmfa |
Deferred Tax Liabilities State Income Taxes
DeferredTaxLiabilitiesStateIncomeTaxes
|
62950 | |
CY2022Q3 | lmfa |
Deferred Tax Liabilities Subsidiary
DeferredTaxLiabilitiesSubsidiary
|
203213 | |
CY2022Q3 | lmfa |
Deferred Tax Liabilities Loss From Partnership
DeferredTaxLiabilitiesLossFromPartnership
|
14985 | |
CY2022Q3 | lmfa |
Deferred Tax Liabilities Collection Costs
DeferredTaxLiabilitiesCollectionCosts
|
65098 | |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
2787425 | |
CY2021Q4 | lmfa |
Deferred Tax Liabilities Assets Deferred Vendor Stock Compensation
DeferredTaxLiabilitiesAssetsDeferredVendorStockCompensation
|
-261323 | |
CY2022Q3 | lmfa |
Deferred Income Tax Liabilities Assets
DeferredIncomeTaxLiabilitiesAssets
|
3207037 | |
CY2021Q4 | lmfa |
Deferred Income Tax Liabilities Assets
DeferredIncomeTaxLiabilitiesAssets
|
-261323 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2078549 | |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
2800000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3237074 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
669959 | |
lmfa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2022Q3 | lmfa |
Deferred Tax Assets Tax Step Up In Basis Purchase Of Noncontrolling Interest
DeferredTaxAssetsTaxStepUpInBasisPurchaseOfNoncontrollingInterest
|
41819 | |
CY2021Q4 | lmfa |
Deferred Tax Assets Tax Step Up In Basis Purchase Of Noncontrolling Interest
DeferredTaxAssetsTaxStepUpInBasisPurchaseOfNoncontrollingInterest
|
42529 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
1770 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
16539 | |
CY2022Q3 | lmfa |
Deferred Tax Assets Right To Use Assets
DeferredTaxAssetsRightToUseAssets
|
74315 | |
CY2022Q3 | lmfa |
Deferred Tax Assets Digital Impairment Loss
DeferredTaxAssetsDigitalImpairmentLoss
|
107535 | |
CY2022Q3 | lmfa |
Deferred Tax Assets Unrealized Losses Gains On Available For Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesGainsOnAvailableForSaleSecuritiesGross
|
455091 | |
CY2021Q4 | lmfa |
Deferred Tax Assets Unrealized Losses Gains On Available For Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesGainsOnAvailableForSaleSecuritiesGross
|
216284 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6433865 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3507790 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3226828 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3246467 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4900000 | ||
lmfa |
Deferred Tax Assets Increase Decrease
DeferredTaxAssetsIncreaseDecrease
|
2900000 | ||
lmfa |
Deferred Tax Liabilities Increase Decrease
DeferredTaxLiabilitiesIncreaseDecrease
|
2900000 | ||
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3200000 | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-400000 | ||
us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
200000 | ||
lmfa |
Adjustments To Right Of Use Of Assets And Lease Liabilities
AdjustmentsToRightOfUseOfAssetsAndLeaseLiabilities
|
300787 | ||
CY2022Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.075 | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
28300 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
80300 | ||
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23700 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
71200 | ||
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
289468 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
59969 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
289468 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
59969 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
90004 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
68002 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
203211 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
293215 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
68002 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y7M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0750 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0655 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3956827 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.22 | |
lmfa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
2326112 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
75574 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
76656 | ||
lmfa |
Right Of Use Assets And Operating Lease Obligation Recognized
RightOfUseAssetsAndOperatingLeaseObligationRecognized
|
300787 | ||
lmfa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
4.08 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
25000 | ||
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
28344 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
108039 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
113794 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
77733 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
34695 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
293215 | |
lmfa |
Attorney Fees And Other Related Legal Cost
AttorneyFeesAndOtherRelatedLegalCost
|
275000 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3956827 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.22 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3860 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
302.55 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
lmfa |
Share Based Compensation Arrangement By Share Based Payment Award Options Adjustments In Period Adjustment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdjustmentsInPeriodAdjustment
|
0 | ||
lmfa |
Share Based Compensation Arrangements By Share Based Payment Award Options Adjustments In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAdjustmentsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
34.60 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3860 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3860 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
302.55 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3600000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
900000 | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
302.55 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
37794 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | ||
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
6900000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7702441 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.00 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2718012 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.20 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | ||
CY2022Q3 | lmfa |
Available For Sale Securities Cost Of Shares Sold
AvailableForSaleSecuritiesCostOfSharesSold
|
-2915813 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
4.50 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7677441 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.00 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
391900 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.35 | |
lmfa |
Debt Instrument Amount Funded For Transaction
DebtInstrumentAmountFundedForTransaction
|
1666667 | ||
lmfa |
Part Of Transaction Purchased Amount
PartOfTransactionPurchasedAmount
|
3333333 | ||
CY2021Q2 | lmfa |
Stock Issued Shares For Warrants Exercised
StockIssuedSharesForWarrantsExercised
|
5956544 | |
CY2021Q2 | lmfa |
Stock Issued For Warrants Exercised
StockIssuedForWarrantsExercised
|
8500000 | |
lmfa |
Shares Classified As Marketable Securities
SharesClassifiedAsMarketableSecurities
|
5960829 | ||
lmfa |
Marketable Securities Shares Sold
MarketableSecuritiesSharesSold
|
587530 | ||
CY2021Q4 | lmfa |
Marketable Securities Shares Sold
MarketableSecuritiesSharesSold
|
477405 | |
lmfa |
Gain Loss On Loan Agreement
GainLossOnLoanAgreement
|
5700000 | ||
lmfa |
Amount Of Loans Receivables Acquired
AmountOfLoansReceivablesAcquired
|
18200000 | ||
lmfa |
Cost Associated With Acquisition Of Receivables Loan
CostAssociatedWithAcquisitionOfReceivablesLoan
|
15500000 | ||
lmfa |
Proceeds From Sale Of Own Shares
ProceedsFromSaleOfOwnShares
|
32600000 | ||
lmfa |
Provision For Investor
ProvisionForInvestor
|
11300000 | ||
lmfa |
Gain Loss On Loan Agreement
GainLossOnLoanAgreement
|
5700000 | ||
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2976933 | |
CY2022Q3 | lmfa |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Loss
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainLoss
|
-36900 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
24220 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
4766349 | |
CY2022Q3 | lmfa |
Digital Assets Net Current
DigitalAssetsNetCurrent
|
616257 | |
CY2021Q4 | lmfa |
Available For Sale Securities Cost Of Shares Sold
AvailableForSaleSecuritiesCostOfSharesSold
|
-1246708 | |
CY2021Q4 | lmfa |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Loss
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainLoss
|
-1387590 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2132051 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22202694 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
199786 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
226734 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
181872 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21975960 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17914 | |
CY2021Q3 | lmfa |
Digital Assets Net Current
DigitalAssetsNetCurrent
|
1396238 | |
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
1478441 | ||
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
1419958 | ||
lmfa |
Indefinite Lived Intangible Assets Production Of Digital Assets
IndefiniteLivedIntangibleAssetsProductionOfDigitalAssets
|
42157 | ||
us-gaap |
Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
5658 | ||
us-gaap |
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
|
505658 | ||
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-404341 | ||
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-23720 | ||
CY2022Q3 | lmfa |
Digital Assets Net Current
DigitalAssetsNetCurrent
|
616257 | |
CY2021Q3 | lmfa |
Digital Assets Net Current
DigitalAssetsNetCurrent
|
1396238 | |
CY2021Q3 | lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-24000 | |
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-24000 | ||
CY2021Q3 | lmfa |
Digital Assets Net Current
DigitalAssetsNetCurrent
|
1396000 | |
lmfa |
Exchange For Service Provided Bitcoin
ExchangeForServiceProvidedBitcoin
|
2.2 | ||
lmfa |
Bitcoin Received For Services
BitcoinReceivedForServices
|
42000 | ||
CY2022Q3 | lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-27000 | |
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-404000 | ||
CY2022Q3 | lmfa |
Digital Assets Net Current
DigitalAssetsNetCurrent
|
616000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
187780 | |
CY2022Q3 | lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
38617 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5263395 | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3875 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4861590 | ||
lmfa |
Fixed Asset Additions
FixedAssetAdditions
|
22003374 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
223624 | |
CY2022Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1125 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5410476 | |
CY2021Q3 | lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
4482 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2194762 | |
CY2021Q3 | lmfa |
Realized Gain Loss On Securities
RealizedGainLossOnSecurities
|
-173282 | |
CY2021Q3 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
2588916 | |
CY2022Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-13000 | |
CY2022Q3 | lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-26634 | |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-194174 | |
CY2022Q3 | lmfa |
Interest Income
InterestIncome
|
85602 | |
CY2021Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-478448 | |
CY2021Q3 | lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-23720 | |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-123172 | |
CY2021Q3 | lmfa |
Interest Income Expense
InterestIncomeExpense
|
-3939 | |
CY2022Q3 | lmfa |
Fixed Asset Additions
FixedAssetAdditions
|
3356507 | |
us-gaap |
Revenues
Revenues
|
613317 | ||
lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
43718 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15667515 | ||
lmfa |
Realized Gain Loss On Securities
RealizedGainLossOnSecurities
|
-349920 | ||
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
287778 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-36900 | ||
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-404341 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
11034828 | ||
lmfa |
Digital Assets Other Income
DigitalAssetsOtherIncome
|
5658 | ||
lmfa |
Interest Income
InterestIncome
|
264947 | ||
CY2021Q3 | lmfa |
Interest Income
InterestIncome
|
77956 | |
CY2021Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
738 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5507545 | |
CY2021Q3 | lmfa |
Fixed Asset Additions
FixedAssetAdditions
|
1022 | |
us-gaap |
Revenues
Revenues
|
567427 | ||
lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
9476 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4396856 | ||
lmfa |
Realized Gain Loss On Securities
RealizedGainLossOnSecurities
|
13951752 | ||
us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
87316 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-478448 | ||
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-23720 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1024714 | ||
lmfa |
Interest Income
InterestIncome
|
164895 | ||
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
738 | ||
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
157251 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10312357 | ||
lmfa |
Fixed Asset Additions
FixedAssetAdditions
|
4207 |