2022 Q3 Form 10-Q Financial Statement
#000121390022050040 Filed on August 22, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $28.33M | $19.78M | $19.66M |
YoY Change | 158.76% | 232.74% | |
Cost Of Revenue | $18.18M | $14.36M | $3.686M |
YoY Change | 627.39% | 4781.71% | |
Gross Profit | $10.14M | $5.421M | $15.97M |
YoY Change | 20.09% | -4.06% | |
Gross Profit Margin | 35.81% | 27.41% | 81.25% |
Selling, General & Admin | $5.002M | $9.431M | $5.438M |
YoY Change | -27.88% | 155.09% | 5128.6% |
% of Gross Profit | 49.3% | 173.96% | 34.05% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.23M | $16.02M | $6.136M |
YoY Change | 293.13% | 532.48% | |
% of Gross Profit | 160.03% | 295.54% | 38.42% |
Operating Expenses | $22.05M | $26.39M | $11.57M |
YoY Change | 99.29% | 123.84% | 7827.16% |
Operating Profit | -$8.237M | -$3.255M | $4.395M |
YoY Change | 214.75% | -46.98% | |
Interest Expense | $1.559M | $1.565M | -$1.585M |
YoY Change | -403.74% | 237.26% | -386.54% |
% of Operating Profit | -36.05% | ||
Other Income/Expense, Net | $59.82K | $1.865M | $400.0K |
YoY Change | 84.46% | 296.6% | -1766.5% |
Pretax Income | -$21.25M | -$2.406M | $2.740M |
YoY Change | 586.01% | -62.11% | 18.96% |
Income Tax | $0.00 | $277.7K | |
% Of Pretax Income | 10.14% | ||
Net Earnings | -$20.86M | -$2.406M | $2.300M |
YoY Change | 733.32% | -61.45% | -0.14% |
Net Earnings / Revenue | -73.64% | -12.16% | 11.7% |
Basic Earnings Per Share | -$0.27 | -$0.03 | |
Diluted Earnings Per Share | -$0.27 | -$0.03 | $32.51K |
COMMON SHARES | |||
Basic Shares Outstanding | 81.25M shares | 71.60M shares | |
Diluted Shares Outstanding | 79.37M shares | 71.60M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.889M | $2.494M | $5.467M |
YoY Change | -91.08% | -31.0% | 77.45% |
Cash & Equivalents | $1.183M | $2.494M | $5.467M |
Short-Term Investments | $1.706M | $326.8K | |
Other Short-Term Assets | $24.37M | $5.336M | $373.0K |
YoY Change | 3380.55% | 1277.57% | 372.09% |
Inventory | |||
Prepaid Expenses | $2.540M | $5.292M | $332.2K |
Receivables | $11.79M | $4.212M | $5.607M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $37.34M | $12.04M | $11.45M |
YoY Change | -28.31% | 169.08% | 262.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $112.5M | $148.9M | $76.94M |
YoY Change | 75.92% | 420.17% | 265199.48% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $23.09M | $19.35M | $326.8K |
YoY Change | 25425.03% | 9082.62% | |
Other Assets | $4.077M | $4.153M | |
YoY Change | 147.05% | 192.81% | |
Total Long-Term Assets | $143.3M | $179.8M | $133.8M |
YoY Change | 118.08% | 494.16% | 461442.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $37.34M | $12.04M | $11.45M |
Total Long-Term Assets | $143.3M | $179.8M | $133.8M |
Total Assets | $180.6M | $191.8M | $145.3M |
YoY Change | 53.34% | 452.28% | 4456.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.53M | $47.05M | $7.747M |
YoY Change | 778.16% | 1005.37% | |
Accrued Expenses | $2.111M | $1.452M | $1.222M |
YoY Change | -36.78% | 4049.97% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $31.39M | $19.47M | $11.10M |
YoY Change | 6592.25% | 1863.98% | 4086.94% |
Long-Term Debt Due | $30.14K | $29.64K | $8.110K |
YoY Change | |||
Total Short-Term Liabilities | $62.03M | $68.00M | $20.07M |
YoY Change | 793.42% | 1187.25% | 989.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.198M | $19.50M | $7.678M |
YoY Change | 65321.62% | 139212.43% | |
Other Long-Term Liabilities | $16.61M | $3.219M | $2.963M |
YoY Change | -46.07% | ||
Total Long-Term Liabilities | $25.81M | $22.72M | $10.64M |
YoY Change | 183444.17% | 162202.07% | 93.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $62.03M | $68.00M | $20.07M |
Total Long-Term Liabilities | $25.81M | $22.72M | $10.64M |
Total Liabilities | $87.84M | $90.72M | $30.71M |
YoY Change | 1256.59% | 1643.41% | 318.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$103.8M | -$82.95M | -$71.12M |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $93.27M | $101.3M | $114.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $180.6M | $191.8M | $145.3M |
YoY Change | 53.34% | 452.28% | 4456.11% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$20.86M | -$2.406M | $2.300M |
YoY Change | 733.32% | -61.45% | -0.14% |
Depreciation, Depletion And Amortization | $16.23M | $16.02M | $6.136M |
YoY Change | 293.13% | 532.48% | |
Cash From Operating Activities | -$8.006M | $27.28M | $14.62M |
YoY Change | -1289.9% | 370.95% | -2696.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.02M | -$23.49M | -$64.09M |
YoY Change | -58.25% | 397.97% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $13.70M | $0.00 | -$1.896M |
YoY Change | 533.17% | -100.0% | -367.45% |
Cash From Investing Activities | -$2.311M | -$23.49M | -$65.99M |
YoY Change | -93.61% | 402.04% | -9406.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.727M | -3.971M | 23.83M |
YoY Change | -89.62% | 11278.77% | |
NET CHANGE | |||
Cash From Operating Activities | -8.006M | 27.28M | 14.62M |
Cash From Investing Activities | -2.311M | -23.49M | -65.99M |
Cash From Financing Activities | 6.727M | -3.971M | 23.83M |
Net Change In Cash | -3.591M | -184.0K | -27.54M |
YoY Change | -112.27% | -117.06% | -18964.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.006M | $27.28M | $14.62M |
Capital Expenditures | -$16.02M | -$23.49M | -$64.09M |
Free Cash Flow | $8.010M | $50.78M | $78.71M |
YoY Change | -79.48% | 383.08% | -14079.87% |
Facts In Submission
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2022-06-30 | ||
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2022 | ||
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001-40849 | ||
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Mawson Infrastructure Group Inc. | ||
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DE | ||
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Level 5 | ||
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97 Pacific Highway | ||
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North Sydney NSW | ||
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AssetImpairmentCharges
|
1107197 | usd | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
1864968 | usd |
CY2021Q2 | us-gaap |
Other Income
OtherIncome
|
315353 | usd |
us-gaap |
Other Income
OtherIncome
|
1889415 | usd | |
us-gaap |
Other Income
OtherIncome
|
694480 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2405632 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6348860 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13975707 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44868930 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2405632 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6348860 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-13975707 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-44868930 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-288229 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-108937 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-522648 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-65802 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2117403 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6239923 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13453059 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44803128 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71598552 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50264283 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71790772 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47298702 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
103929122 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
435734 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
500500 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
896 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2405632 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2579238 | usd |
CY2022Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1239792 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
101121174 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30255311 | usd |
CY2021Q2 | migi |
Late Acceptance Of Exchange Of Common Stock Of Cosmos Capital Limited For Common Stock Of
LateAcceptanceOfExchangeOfCommonStockOfCosmosCapitalLimitedForCommonStockOf
|
50558 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
5535900 | usd |
CY2021Q2 | migi |
Common Stock Price Per Share
CommonStockPricePerShare
|
87.5 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
43138 | usd |
CY2021Q2 | migi |
Share Based Payment Issuance Of Bia
ShareBasedPaymentIssuanceOfBIA
|
1901 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6239923 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-81116 | usd |
CY2021Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-108937 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29456832 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
114580589 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
543483 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
667333 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
61613 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13975707 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1995930 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1239793 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
101121174 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7564879 | usd |
migi |
Exchange Of Stock And Reverse Recapitalization Of Wize Pharma Inc
ExchangeOfStockAndReverseRecapitalizationOfWizePharmaInc
|
-4975217 | usd | |
migi |
Issuance Of Common Stock Net Of Offer Costs Pipe Transaction
IssuanceOfCommonStockNetOfOfferCostsPIPETransaction
|
3000000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20301427 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12417692 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
24765831 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
10413038 | usd | |
migi |
Fair Value Adjustment Of Lo2 A Intellectual Property Revenue Sharing Obligation
FairValueAdjustmentOfLO2AIntellectualPropertyRevenueSharingObligation
|
5440863 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
43135 | usd | |
migi |
Late Acceptance Of Exchange Of Common Stock Of Cosmos Capital Limited For Common Stock Of
LateAcceptanceOfExchangeOfCommonStockOfCosmosCapitalLimitedForCommonStockOf
|
50558 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44803128 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-4696444 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-65802 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29456832 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-13975707 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-44868930 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29826849 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3848141 | usd | |
migi |
Lo2 A Write Offs
LO2AWriteOffs
|
23963050 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
809130 | usd | |
migi |
Gain Loss Foreign Exchange
GainLossForeignExchange
|
-137758 | usd | |
migi |
Gain Loss Foreign Exchange
GainLossForeignExchange
|
-1569278 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-17714357 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1465829 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1326844 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
20354898 | usd | |
migi |
Gain On Disposal Of Fixed Assets
GainOnDisposalOfFixedAssets
|
-307100 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-138293 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-654004 | usd | |
migi |
Increase Decrease Investment Income
IncreaseDecreaseInvestmentIncome
|
131056 | usd | |
migi |
Noncontrolling Interest
NoncontrollingInterest
|
1239793 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1394878 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-141709 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7869996 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
809735 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
39299304 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
2373896 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33146960 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7664467 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21100867 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12705500 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
341810 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
32054326 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
13018320 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53155193 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26065630 | usd | |
migi |
Proceeds From Issuance Of Shares And Warrants
ProceedsFromIssuanceOfSharesAndWarrants
|
51524 | usd | |
migi |
Proceeds From Issuance Of Shares And Warrants
ProceedsFromIssuanceOfSharesAndWarrants
|
1334157 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
21487391 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2229096 | usd | |
migi |
Payments Of Borrowings
PaymentsOfBorrowings
|
-26581467 | usd | |
migi |
Payments Of Borrowings
PaymentsOfBorrowings
|
-1423064 | usd | |
migi |
Advances Made To External Companies
AdvancesMadeToExternalCompanies
|
-42210 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
937008 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6182245 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
722518 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19513738 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21250788 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2478952 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-348001 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2973447 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2501624 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5467273 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1112811 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2493826 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3614435 | usd |
us-gaap |
Change In Reporting Entity Other Comprehensive Income Loss After Tax
ChangeInReportingEntityOtherComprehensiveIncomeLossAfterTax
|
13980000 | usd | |
CY2022Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
82950000 | usd |
CY2022Q2 | us-gaap |
Cash Available For Distributions
CashAvailableForDistributions
|
2500000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3600000 | usd |
CY2022Q3 | migi |
Net Proceeds
NetProceeds
|
5620000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates and Assumptions</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions. The Company’s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements, and the reported amounts of income and expenses during the reporting periods. Actual results could differ from those estimates. The Company has considered the following to be significant estimates made by management, including but not limited to, going concern assumptions, estimating the useful lives of fixed assets, realization of long-lived assets, unrealized tax positions and the realization of digital currencies, valuing the derivative asset classified under Level 3 fair value hierarchy, business combinations, reverse asset acquisition, and the contingent obligation with respect to future revenues.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> | ||
us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
2978232 | usd | |
migi |
Increasedecrease Depriciation Charge
IncreasedecreaseDepriciationCharge
|
84735 | usd | |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
17714357 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
1638027 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
326801 | usd |
migi |
Percentage Value Of The Observable Market Inputs
PercentageValueOfTheObservableMarketInputs
|
0.20 | pure | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1470000 | usd |
migi |
Fair Value Of Level1 Assets Shares
FairValueOfLevel1AssetsShares
|
50000000 | shares | |
migi |
Tax Benefit Percentage
TaxBenefitPercentage
|
0.50 | pure | |
CY2022Q1 | migi |
Digital Currencies Balance
DigitalCurrenciesBalance
|
0 | |
CY2021Q4 | migi |
Digital Currencies Balance
DigitalCurrenciesBalance
|
0.92 | |
CY2022Q2 | migi |
Additions Of Digital Currencies1
AdditionsOfDigitalCurrencies1
|
489.6 | |
migi |
Additions Of Digital Currencies1
AdditionsOfDigitalCurrencies1
|
948.27 | ||
CY2022Q2 | migi |
Sale Of Digital Currencies1
SaleOfDigitalCurrencies1
|
-487.39 | |
migi |
Sale Of Digital Currencies1
SaleOfDigitalCurrencies1
|
-946.98 | ||
CY2022Q2 | migi |
Digital Currencies Balance
DigitalCurrenciesBalance
|
2.21 | |
CY2022Q2 | migi |
Digital Currencies Balance
DigitalCurrenciesBalance
|
2.21 | |
migi |
Share Based Compensation Arrangement By Share Based Payments Warrant Issued
ShareBasedCompensationArrangementByShareBasedPaymentsWarrantIssued
|
40000000 | shares | |
migi |
Warrants To Purchase Common Stockin Dollars
WarrantsToPurchaseCommonStockinDollars
|
6391667 | shares | |
migi |
Warrants To Purchase Common Stockin Dollars
WarrantsToPurchaseCommonStockinDollars
|
1698727 | shares | |
migi |
Common Stock Due To Former Cosmos Shareholders
CommonStockDueToFormerCosmosShareholders
|
29459 | shares | |
migi |
Mandatory Convertible Notes To Exchange Common Stock
MandatoryConvertibleNotesToExchangeCommonStock
|
6362690 | shares | |
migi |
Restricted Stock Units Rs Us Issued Under A Management Equity Plan
RestrictedStockUnitsRSUsIssuedUnderAManagementEquityPlan
|
2449725 | shares | |
migi |
Restricted Stock Units Rs Us Issued Under A Management Equity Plan
RestrictedStockUnitsRSUsIssuedUnderAManagementEquityPlan
|
4000000 | shares | |
migi |
Total Of Diluted Loss Per Share
TotalOfDilutedLossPerShare
|
8870851 | shares | |
migi |
Total Of Diluted Loss Per Share
TotalOfDilutedLossPerShare
|
12061417 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-2117403 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-6239923 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-13453059 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-44803128 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
71598552 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
50264283 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
71790772 | shares | |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
47298702 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.03 | |
CY2021Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.12 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.19 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.95 | ||
CY2021Q3 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
120000000 | shares |
CY2021Q3 | migi |
Purchase Price Description
PurchasePriceDescription
|
On August 9, 2021, Cosmos Infrastructure LLC entered into a second Long-Term Purchase Contract with Canaan for the purchase of 15,000 next generation Avalon A1246 ASIC Miners. The average purchase price per unit is $4,908 for a total purchase price of $73,620,000. The final shipment for contract was received during May 2022, in total there were 11,000 Miners delivered, there was a final adjustment to the purchase price based on the actual tera hash and number of Miners delivered based on the agreed price per tera hash under the terms of the contract. The purchase price adjustment resulted in a $0.3 million reduction in the purchase price, this is due to be received in cash from Canaan. | |
CY2022Q2 | us-gaap |
Cash
Cash
|
32054326 | usd |
us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
The lease term was originally for 1 acre from May 1, 2020, until April 30, 2023. An amendment to the lease and exercise of option to lease four additional acres was signed and became effective February 23, 2021. A further amendment to the lease and exercise of option to lease was signed and became effective August 24, 2021. The Lease Amendment covers an additional 11.35 acres of the property, bringing the total to 16.35 acres under the lease. It also includes 5, 3-year extension options bringing the total lease period to run potentially until 2038. | ||
CY2022Q2 | us-gaap |
Area Of Land
AreaOfLand
|
1076 | sqft |
CY2022Q2 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
6 | acre |
CY2022Q1 | us-gaap |
Lessor Operating Lease Option To Extend
LessorOperatingLeaseOptionToExtend
|
The term of the lease is for 5 years, with 2 options to extend for 5 years each. | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
8094 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
12396 | usd | |
CY2022Q2 | migi |
Interest On Lease Obligations1
InterestOnLeaseObligations1
|
2468 | usd |
migi |
Interest On Lease Obligations1
InterestOnLeaseObligations1
|
3946 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194939815 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
95150522 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
46001594 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18213672 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
148938221 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76936850 | usd |
CY2022Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
16023817 | usd |
CY2021Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2533242 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
29826849 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3848142 | usd | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
42562432 | shares | |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1470000 | usd |
migi |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm
|
P1Y6M | ||
CY2022Q2 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-2405632 | usd |
CY2021Q2 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-6348860 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12128 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.005 | pure |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-13975707 | usd | |
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-44868930 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12128 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0009 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
CY2022Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
901000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3524189 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4143478 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.57 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1276000 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6391667 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.57 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y6M | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6391667 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.57 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y6M | ||
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2023-08-23 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3850000 | shares |
CY2022Q1 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
6.5 | |
CY2022Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
20000000 | usd |
migi |
Exercise Of Warrants
ExerciseOfWarrants
|
1276000 | shares | |
us-gaap |
Development Costs
DevelopmentCosts
|
300000 | usd | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
1 | pure |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
107042254 | shares |
CY2021Q4 | us-gaap |
Short Term Debt Description
ShortTermDebtDescription
|
On October 15, 2021, the Company acquired 2,000 Whatsminers M30’s for delivery in October 2021 from Foundry Digital LLC for a total consideration of $16,481,328. The Company paid a deposit of $3,202,766 and entered into an extension of the original Foundry finance agreement with Foundry for the balance of the consideration over a 12-month term, of which $4,914,329 is outstanding at June 30, 2022. | |
CY2021Q4 | us-gaap |
Long Term Debt Description
LongTermDebtDescription
|
In December 2021 MIG No. 1 Pty Ltd entered into a Secured Loan Facility Agreement with Marshall Investments MIG Pty Ltd which was payable in three tranches. The first tranche was received during December 2021 with an amount of $7.86 million. Tranche two and three were received during January and February 2022 with a total amount of $7.11 million. The loan matures in 2024 and bears interest at a rate of 12.00% per annum, payable monthly which commenced December 2021. This loan facility is secured by a general security agreement given by the Company. Principal repayments begin during 2023. | |
CY2022Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
2540000 | usd |
CY2022Q1 | migi |
Celsius Loan
CelsiusLoan
|
20000000 | usd |
CY2022Q1 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.12 | pure |
CY2022Q1 | migi |
Amortize Loan Rate
AmortizeLoanRate
|
0.15 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-08-23 | |
CY2022Q1 | us-gaap |
Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
|
12020000.00 | usd |
CY2022Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2022Q1 | migi |
Lease Extend Term
LeaseExtendTerm
|
P5Y | |
CY2022Q1 | migi |
Rent Expenses Percentage
RentExpensesPercentage
|
0.04 | pure |
CY2022Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
240000 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q2 | migi |
Hosting Co Location Revenue
HostingCoLocationRevenue
|
usd | |
migi |
Hosting Co Location Revenue
HostingCoLocationRevenue
|
usd | ||
CY2022Q2 | migi |
Sale Of Crypto Currency Mining Equipment
SaleOfCryptoCurrencyMiningEquipment
|
usd | |
CY2022Q2 | migi |
Lo2 A Write Off
LO2AWriteOff
|
usd | |
CY2021Q2 | migi |
Lo2 A Write Off
LO2AWriteOff
|
usd | |
migi |
Lo2 A Write Off
LO2AWriteOff
|
usd | ||
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47298702 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50264283 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71598552 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71790772 | shares | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
migi |
Lo2 A Write Offs
LO2AWriteOffs
|
usd | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
usd | ||
migi |
Gain On Disposal Of Fixed Assets
GainOnDisposalOfFixedAssets
|
usd | ||
migi |
Increase Decrease Investment Income
IncreaseDecreaseInvestmentIncome
|
usd | ||
migi |
Noncontrolling Interest
NoncontrollingInterest
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
migi |
Advances Made To External Companies
AdvancesMadeToExternalCompanies
|
usd | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
usd | ||
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
usd | |
migi |
Mandatory Convertible Notes To Exchange Common Stock
MandatoryConvertibleNotesToExchangeCommonStock
|
shares | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
47298702 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
50264283 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
71598552 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
71790772 | shares | |
CY2022Q2 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
-0.03 | |
CY2021Q2 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
-0.12 | |
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
-0.19 | ||
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
-0.95 | ||
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | ||
CY2021Q2 | migi |
Interest On Lease Obligations1
InterestOnLeaseObligations1
|
usd | |
migi |
Interest On Lease Obligations1
InterestOnLeaseObligations1
|
usd | ||
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
|||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001218683 | ||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd |