2022 Q3 Form 10-Q Financial Statement
#000156459022029681 Filed on August 17, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $187.8K | $234.5K | $197.6K |
YoY Change | 273.02% | -28.58% | -40.11% |
Cost Of Revenue | $753.7K | $1.031M | $930.9K |
YoY Change | 51.36% | 22.36% | 116.49% |
Gross Profit | -$565.9K | -$751.6K | -$733.3K |
YoY Change | 26.43% | -105.52% | 633.27% |
Gross Profit Margin | -301.37% | -320.48% | -371.03% |
Selling, General & Admin | $209.3K | $122.3K | $3.433M |
YoY Change | -89.62% | 27.35% | 803.3% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $38.62K | $2.010K | -$8.100K |
YoY Change | 760.13% | -59.72% | |
% of Gross Profit | |||
Operating Expenses | $5.451M | $5.608M | $3.434M |
YoY Change | 183.85% | 774.1% | 1617.07% |
Operating Profit | -$5.263M | -$5.374M | -$4.167M |
YoY Change | 122.27% | 1615.58% | 1289.13% |
Interest Expense | -$120.5K | $12.27M | -$817.4K |
YoY Change | -96.13% | 6493646.03% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $1.290K | |
YoY Change | |||
Pretax Income | -$5.410M | $6.568M | -$4.983M |
YoY Change | -1.76% | -41.71% | 1561.02% |
Income Tax | $1.312M | $0.00 | $296.3K |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$6.663M | $2.844M | -$5.238M |
YoY Change | 20.7% | -74.39% | 1646.16% |
Net Earnings / Revenue | -3548.22% | 1212.77% | -2650.66% |
Basic Earnings Per Share | -$0.51 | $0.22 | |
Diluted Earnings Per Share | -$0.51 | $0.22 | -$458.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 13.09M | 13.09M | |
Diluted Shares Outstanding | 13.09M | 13.09M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.20M | $17.08M | $35.23M |
YoY Change | -53.17% | -43.07% | 205.03% |
Cash & Equivalents | $10.18M | $17.05M | $32.56M |
Short-Term Investments | $24.22K | $37.22K | $2.671M |
Other Short-Term Assets | $1.822M | $1.798M | $1.252M |
YoY Change | 2.18% | 1044.05% | 212.96% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $17.45M | $22.15M | $38.51M |
YoY Change | -26.35% | -26.93% | 217.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.98M | $15.08M | $17.91K |
YoY Change | 23469.24% | 190149.98% | 190.29% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $322.2K | $516.4K | $1.973M |
YoY Change | -84.74% | -77.5% | 9767.07% |
Other Assets | $10.73K | $10.73K | $10.73K |
YoY Change | -99.35% | -2.35% | -2.35% |
Total Long-Term Assets | $50.51M | $47.83M | $23.59M |
YoY Change | 491.6% | 571.77% | 11901.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.45M | $22.15M | $38.51M |
Total Long-Term Assets | $50.51M | $47.83M | $23.59M |
Total Assets | $67.95M | $69.98M | $62.10M |
YoY Change | 110.88% | 86.98% | 404.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $636.4K | $371.2K | $121.2K |
YoY Change | 368.19% | 113.1% | -24.24% |
Accrued Expenses | $90.00K | $90.03K | $68.00K |
YoY Change | -3.58% | -17.11% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $114.7K |
YoY Change | -100.0% | 19.15% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.970M | $897.7K | $1.094M |
YoY Change | 119.48% | 54.5% | 122.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $203.2K | $226.3K | $0.00 |
YoY Change | 12215.76% | 1684.86% | -100.0% |
Total Long-Term Liabilities | $203.2K | $226.3K | $0.00 |
YoY Change | 544.4% | 655.71% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.970M | $897.7K | $1.094M |
Total Long-Term Liabilities | $203.2K | $226.3K | $0.00 |
Total Liabilities | $2.173M | $1.124M | $1.094M |
YoY Change | 133.91% | 83.97% | 28.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.32M | -$16.66M | -$13.78M |
YoY Change | 173.16% | 445.84% | -25.68% |
Common Stock | $85.48M | $81.83M | $74.54M |
YoY Change | 116.17% | 106.95% | 148.47% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $62.16M | $65.17M | $60.76M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $67.95M | $69.98M | $62.10M |
YoY Change | 110.88% | 86.98% | 404.2% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.663M | $2.844M | -$5.238M |
YoY Change | 20.7% | -74.39% | 1646.16% |
Depreciation, Depletion And Amortization | $38.62K | $2.010K | -$8.100K |
YoY Change | 760.13% | -59.72% | |
Cash From Operating Activities | -$1.526M | $374.0K | -$1.787M |
YoY Change | -10.33% | -95.13% | 148.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.140K | -$13.24K | -$10.20K |
YoY Change | 109.8% | 315.05% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.343M | -$7.793M | -$15.20M |
YoY Change | 79.68% | 95.2% | -16992.96% |
Cash From Investing Activities | -$5.345M | -$7.806M | -$15.21M |
YoY Change | 79.69% | 95.37% | -17004.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -57.35K | 32.10M |
YoY Change | -100.0% | -108.31% | -64303.08% |
NET CHANGE | |||
Cash From Operating Activities | -1.526M | 374.0K | -1.787M |
Cash From Investing Activities | -5.345M | -7.806M | -15.21M |
Cash From Financing Activities | 0.000 | -57.35K | 32.10M |
Net Change In Cash | -6.871M | -7.490M | 15.10M |
YoY Change | 45.74% | -271.36% | -2320.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.526M | $374.0K | -$1.787M |
Capital Expenditures | -$2.140K | -$13.24K | -$10.20K |
Free Cash Flow | -$1.524M | $387.2K | -$1.777M |
YoY Change | -10.4% | -94.96% | 146.82% |
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OperatingLeaseLiabilityCurrent
|
90030 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
68002 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
326178 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
226319 | |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
226319 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1093734 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
150000000 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13091883 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13091883 | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3681686 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68855571 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61010207 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69979578 | |
CY2022Q2 | lmfa |
Interest On Delinquent Association Fees
InterestOnDelinquentAssociationFees
|
112140 | |
lmfa |
Interest On Delinquent Association Fees
InterestOnDelinquentAssociationFees
|
140117 | ||
lmfa |
Administrative And Late Fees
AdministrativeAndLateFees
|
31932 | ||
CY2022Q2 | lmfa |
Recoveries On Collection Of Assessments In Excess Of Cost
RecoveriesOnCollectionOfAssessmentsInExcessOfCost
|
35990 | |
CY2021Q2 | lmfa |
Recoveries On Collection Of Assessments In Excess Of Cost
RecoveriesOnCollectionOfAssessmentsInExcessOfCost
|
178769 | |
lmfa |
Recoveries On Collection Of Assessments In Excess Of Cost
RecoveriesOnCollectionOfAssessmentsInExcessOfCost
|
53355 | ||
lmfa |
Recoveries On Collection Of Assessments In Excess Of Cost
RecoveriesOnCollectionOfAssessmentsInExcessOfCost
|
208242 | ||
CY2022Q2 | lmfa |
Underwriting Fees And Other Revenues
UnderwritingFeesAndOtherRevenues
|
26125 | |
CY2021Q2 | lmfa |
Underwriting Fees And Other Revenues
UnderwritingFeesAndOtherRevenues
|
35494 | |
lmfa |
Underwriting Fees And Other Revenues
UnderwritingFeesAndOtherRevenues
|
42916 | ||
lmfa |
Underwriting Fees And Other Revenues
UnderwritingFeesAndOtherRevenues
|
58197 | ||
CY2022Q2 | lmfa |
Rental Revenue
RentalRevenue
|
40580 | |
CY2021Q2 | lmfa |
Rental Revenue
RentalRevenue
|
34588 | |
lmfa |
Rental Revenue
RentalRevenue
|
79452 | ||
lmfa |
Rental Revenue
RentalRevenue
|
66505 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
234533 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
328385 | |
us-gaap |
Revenues
Revenues
|
425537 | ||
us-gaap |
Revenues
Revenues
|
504993 | ||
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1031431 | |
CY2021Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
360024 | |
us-gaap |
Professional Fees
ProfessionalFees
|
1806251 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
842967 | ||
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
160 | ||
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
122271 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
96015 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
237191 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
195784 | ||
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
100000 | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
100000 | ||
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-10000 | ||
CY2022Q2 | lmfa |
Real Estate Management And Disposal
RealEstateManagementAndDisposal
|
22414 | |
CY2021Q2 | lmfa |
Real Estate Management And Disposal
RealEstateManagementAndDisposal
|
29478 | |
lmfa |
Real Estate Management And Disposal
RealEstateManagementAndDisposal
|
53895 | ||
lmfa |
Real Estate Management And Disposal
RealEstateManagementAndDisposal
|
47768 | ||
CY2022Q2 | lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
2007 | |
CY2021Q2 | lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
3298 | |
lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
5101 | ||
lmfa |
Depreciation And Amortization Adjustment
DepreciationAndAmortizationAdjustment
|
4994 | ||
CY2022Q2 | lmfa |
Collection Cost
CollectionCost
|
-7906 | |
CY2021Q2 | lmfa |
Collection Cost
CollectionCost
|
2701 | |
lmfa |
Collection Cost
CollectionCost
|
-11726 | ||
lmfa |
Collection Cost
CollectionCost
|
4749 | ||
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
141009 | |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4069 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
149393 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11614 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5608421 | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
641625 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10829657 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
2545897 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5373888 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-313240 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10404120 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2040904 | ||
CY2022Q2 | lmfa |
Realized Gain On Securities
RealizedGainOnSecurities
|
45261 | |
CY2021Q2 | lmfa |
Realized Gain On Securities
RealizedGainOnSecurities
|
8453570 | |
lmfa |
Realized Gain On Securities
RealizedGainOnSecurities
|
-349920 | ||
lmfa |
Realized Gain On Securities
RealizedGainOnSecurities
|
14125034 | ||
CY2022Q2 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
287778 | |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
287778 | ||
CY2022Q2 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-288320 | |
CY2021Q2 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
2501600 | |
us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
2501600 | ||
CY2022Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-24030 | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-23900 | ||
CY2022Q2 | lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-377707 | |
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-377707 | ||
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
12215401 | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
552494 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
11229002 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1147886 | ||
CY2022Q2 | lmfa |
Digital Assets Other Income
DigitalAssetsOtherIncome
|
1292 | |
lmfa |
Digital Assets Other Income
DigitalAssetsOtherIncome
|
5658 | ||
CY2022Q2 | lmfa |
Interest Income
InterestIncome
|
80975 | |
CY2021Q2 | lmfa |
Interest Income
InterestIncome
|
73884 | |
lmfa |
Interest Income
InterestIncome
|
179345 | ||
lmfa |
Interest Income
InterestIncome
|
86939 | ||
CY2021Q2 | lmfa |
Interest Income Expense
InterestIncomeExpense
|
-189 | |
lmfa |
Interest Income Expense
InterestIncomeExpense
|
-653 | ||
CY2022Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1375 | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2750 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6568137 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11268119 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
548886 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15819902 | ||
CY2021Q2 | lmfa |
Income Tax Expense
IncomeTaxExpense
|
13780 | |
lmfa |
Income Tax Expense
IncomeTaxExpense
|
17264 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6568137 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11254339 | |
us-gaap |
Profit Loss
ProfitLoss
|
548886 | ||
us-gaap |
Profit Loss
ProfitLoss
|
15802638 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3723797 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
146857 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3432597 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
318723 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2844340 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11107482 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15483915 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.96 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.95 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13091882 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5414296 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13076359 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5231909 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13091882 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5423162 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13076359 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5245656 | ||
us-gaap |
Profit Loss
ProfitLoss
|
548886 | ||
us-gaap |
Profit Loss
ProfitLoss
|
15802638 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5101 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4994 | ||
lmfa |
Right To Use Asset Expense
RightToUseAssetExpense
|
47127 | ||
lmfa |
Right To Use Asset Expense
RightToUseAssetExpense
|
49797 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
658999 | ||
lmfa |
Stock Option Expense1
StockOptionExpense1
|
6637479 | ||
lmfa |
Debt Forgiveness
DebtForgiveness
|
157251 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
176438 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
86938 | ||
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
43623 | ||
lmfa |
Unrealized Gain Loss On Convertible Debt Securities
UnrealizedGainLossOnConvertibleDebtSecurities
|
2501600 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-23900 | ||
lmfa |
Impairment Gain Loss On Digital Assets
ImpairmentGainLossOnDigitalAssets
|
-377707 | ||
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
11229002 | ||
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1147886 | ||
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-349920 | ||
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
14125034 | ||
lmfa |
Realized Gain Loss On Convertible Note Securities
RealizedGainLossOnConvertibleNoteSecurities
|
287778 | ||
lmfa |
Payments For Investments In Securities
PaymentsForInvestmentsInSecurities
|
15547454 | ||
lmfa |
Proceeds From Securities
ProceedsFromSecurities
|
2565893 | ||
lmfa |
Proceeds From Securities
ProceedsFromSecurities
|
29672488 | ||
lmfa |
Investment In Convertible Note Receivable
InvestmentInConvertibleNoteReceivable
|
5000000 | ||
lmfa |
Convertible Debt And Interest Converted Into Marketable Securities
ConvertibleDebtAndInterestConvertedIntoMarketableSecurities
|
844882 | ||
lmfa |
Investment In Marketable Securities
InvestmentInMarketableSecurities
|
844882 | ||
lmfa |
Investment In Marketable Securities
InvestmentInMarketableSecurities
|
247997 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-623511 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11105 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-27168 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
184239 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
249959 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
142191 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52440 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
50353 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-326178 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
143822 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-17264 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-154344 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6976580 | ||
lmfa |
Proceeds From Underwriting And Origination Fees
ProceedsFromUnderwritingAndOriginationFees
|
-64857 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13235 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3185 | ||
lmfa |
Payments To Deposits For Mining Equipment And Hosting
PaymentsToDepositsForMiningEquipmentAndHosting
|
13538333 | ||
lmfa |
Payments To Acquire Digital Assets
PaymentsToAcquireDigitalAssets
|
786586 | ||
lmfa |
Loan To Purchase Securities
LoanToPurchaseSecurities
|
1784250 | ||
lmfa |
Investment In Note Receivable Related Party
InvestmentInNoteReceivableRelatedParty
|
910000 | ||
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
|
-15243558 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5775665 | ||
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
|
96257 | ||
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
|
9419832 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-15512590 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
10620747 | ||
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 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17046595 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22173690 | |
lmfa |
Right Of Use Assets And Operating Lease Obligation Recognized
RightOfUseAssetsAndOperatingLeaseObligationRecognized
|
300787 | ||
lmfa |
Reclassification Of Mining Equipment Deposit To Fixed Assets Net
ReclassificationOfMiningEquipmentDepositToFixedAssetsNet
|
15058872 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1892 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
470000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11468308 | |
CY2021Q1 | lmfa |
Stock Issued For Warrants Exercised
StockIssuedForWarrantsExercised
|
9544623 | |
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 | |
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 | |
CY2022Q2 | lmfa |
Number Of Subsidiaries Created
NumberOfSubsidiariesCreated
|
2 | |
CY2022Q2 | lmfa |
Payments Of Non Refundable Co Location Deposit
PaymentsOfNonRefundableCoLocationDeposit
|
1262621 | |
CY2022Q2 | lmfa |
Hosting Agreement Cost
HostingAgreementCost
|
21000 | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-211815 | ||
CY2022Q2 | 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 | ||
CY2021Q2 | 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 | ||
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13781 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
921926 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21995 | ||
CY2022Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-211815 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
114688 | |
CY2022Q2 | lmfa |
Deferred Tax Assets Valuation Allowance Used
DeferredTaxAssetsValuationAllowanceUsed
|
4182000 | |
CY2021Q4 | lmfa |
Deferred Tax Assets Valuation Allowance Used
DeferredTaxAssetsValuationAllowanceUsed
|
3246000 | |
CY2022Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1001827 | |
CY2021Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2324460 | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1363542 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3238298 | ||
CY2022Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-234022 | |
CY2021Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
480942 | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-282124 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
670019 | ||
CY2022Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1235849 | |
CY2021Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2805402 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1645666 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3908317 | ||
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1943058 | |
CY2022Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
495394 | |
CY2021Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2805403 | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-935555 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3913048 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13780 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17264 | ||
CY2022Q2 | lmfa |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
|
0.246 | |
lmfa |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
|
0.254 | ||
lmfa |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
|
0.254 | ||
CY2021Q2 | lmfa |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
|
0.254 | |
CY2022Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
700573 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.246 | |
CY2021Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2818684 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.254 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-731566 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.254 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3928774 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.254 | ||
CY2022Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
6636 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.002 | |
CY2021Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
499 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
7826 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.003 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1538 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | ||
CY2022Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-495394 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.174 | |
CY2021Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2805403 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.253 | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
935555 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.324 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3913048 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.253 | ||
CY2022Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-211815 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.074 | |
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
|
0.073 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13780 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17264 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | ||
CY2022Q2 | lmfa |
Deferred Tax Liabilities Right To Use Asset
DeferredTaxLiabilitiesRightToUseAsset
|
-79489 | |
CY2022Q2 | lmfa |
Deferred Tax Liabilities Assets Deferred Vendor Stock Compensation
DeferredTaxLiabilitiesAssetsDeferredVendorStockCompensation
|
-111349 | |
CY2021Q4 | lmfa |
Deferred Tax Liabilities Assets Deferred Vendor Stock Compensation
DeferredTaxLiabilitiesAssetsDeferredVendorStockCompensation
|
-261323 | |
CY2022Q2 | lmfa |
Deferred Income Tax Liabilities Assets
DeferredIncomeTaxLiabilitiesAssets
|
-190838 | |
CY2021Q4 | lmfa |
Deferred Income Tax Liabilities Assets
DeferredIncomeTaxLiabilitiesAssets
|
-261323 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3884170 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2101401 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2395939 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
669959 | |
CY2022Q2 | lmfa |
Deferred Tax Assets Tax Step Up In Basis Purchase Of Noncontrolling Interest
DeferredTaxAssetsTaxStepUpInBasisPurchaseOfNoncontrollingInterest
|
42981 | |
CY2021Q4 | lmfa |
Deferred Tax Assets Tax Step Up In Basis Purchase Of Noncontrolling Interest
DeferredTaxAssetsTaxStepUpInBasisPurchaseOfNoncontrollingInterest
|
42529 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
17618 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
16539 | |
CY2022Q2 | lmfa |
Deferred Tax Assets Right To Use Assets
DeferredTaxAssetsRightToUseAssets
|
80178 | |
CY2022Q2 | lmfa |
Deferred Tax Assets Digital Impairment Loss
DeferredTaxAssetsDigitalImpairmentLoss
|
95730 | |
CY2022Q2 | lmfa |
Deferred Tax Assets Unrealized Losses Gains On Available For Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesGainsOnAvailableForSaleSecuritiesGross
|
-2609537 | |
CY2021Q4 | lmfa |
Deferred Tax Assets Unrealized Losses Gains On Available For Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesGainsOnAvailableForSaleSecuritiesGross
|
216284 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4372860 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3507790 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4182022 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3246467 | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
1600000 | ||
us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
900000 | ||
lmfa |
Deferred Tax Asset Offset
DeferredTaxAssetOffset
|
900000 | ||
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-200000 | ||
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-3900000 | ||
us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
3900000 | ||
lmfa |
Adjustments To Right Of Use Of Assets And Lease Liabilities
AdjustmentsToRightOfUseOfAssetsAndLeaseLiabilities
|
300787 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.075 | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
28600 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52000 | ||
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
22600 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
47500 | ||
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
313629 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
59969 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
313629 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
59969 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
90030 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
68002 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
226319 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
316349 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
68002 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0749 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0655 | |
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 | |
lmfa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
2326112 | ||
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 | ||
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 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7677441 | |
CY2022Q2 | 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 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
391900 | |
CY2021Q2 | 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 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52440 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
50353 | ||
lmfa |
Right Of Use Assets And Operating Lease Obligation Recognized
RightOfUseAssetsAndOperatingLeaseObligationRecognized
|
300787 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
57263 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
108039 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
113794 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
77733 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
40480 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
316349 | |
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 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3956827 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.22 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3860 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
302.55 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
37794 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
34.60 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3860 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
302.55 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3300000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6600000 | ||
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
10200000 | |
CY2022Q2 | 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 | |
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 |
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 | ||
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2976933 | |
CY2022Q2 | lmfa |
Available For Sale Securities Cost Of Shares Sold
AvailableForSaleSecuritiesCostOfSharesSold
|
-2915813 | |
CY2022Q2 | lmfa |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Loss
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainLoss
|
-23900 | |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
37220 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
4766349 | |
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 | |
lmfa |
Payments To Deposits For Mining Equipment
PaymentsToDepositsForMiningEquipment
|
11200000 | ||
lmfa |
Payments To Transportation And Customs Costs For Equipment
PaymentsToTransportationAndCustomsCostsForEquipment
|
285000 | ||
lmfa |
Payments To Bitmain And Related Vendors To Purchase Of Machines
PaymentsToBitmainAndRelatedVendorsToPurchaseOfMachines
|
25100000 | ||
lmfa |
Additional Payments Under Bitmain Contract Through Completion Of Delivery Of Machines
AdditionalPaymentsUnderBitmainContractThroughCompletionOfDeliveryOfMachines
|
1000000.0 | ||
CY2022Q2 | lmfa |
Payments Of Non Refundable Co Location Deposit
PaymentsOfNonRefundableCoLocationDeposit
|
1300000 | |
CY2022Q2 | lmfa |
Hosting Agreement Cost
HostingAgreementCost
|
21000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15271894 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
199786 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
186973 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
181872 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15084921 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17914 | |
CY2022Q2 | lmfa |
Digital Assets Net Current
DigitalAssetsNetCurrent
|
408879 | |
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
1286586 | ||
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
|
-377707 | ||
CY2022Q2 | lmfa |
Digital Assets Net Current
DigitalAssetsNetCurrent
|
408879 |