2020 Q4 Form 10-Q Financial Statement
#000107997320000948 Filed on November 09, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $5.290M | $2.462M | $1.740M |
YoY Change | 340.83% | 41.49% | -26.58% |
Cost Of Revenue | $2.100M | $1.302M | $1.476M |
YoY Change | 34.62% | -11.79% | -27.29% |
Gross Profit | $3.190M | $1.160M | $264.0K |
YoY Change | -986.11% | 339.39% | -20.0% |
Gross Profit Margin | 60.3% | 47.12% | 15.17% |
Selling, General & Admin | $2.290M | $2.000M | $1.762M |
YoY Change | 13.37% | 13.51% | -70.49% |
% of Gross Profit | 71.79% | 172.41% | 667.42% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.730M | $1.300M | $20.00K |
YoY Change | 3360.0% | 6400.0% | -96.97% |
% of Gross Profit | 54.23% | 112.07% | 7.58% |
Operating Expenses | $4.020M | $2.000M | $1.762M |
YoY Change | 94.2% | 13.51% | -73.42% |
Operating Profit | -$830.0K | -$2.107M | -$1.894M |
YoY Change | -65.84% | 11.25% | -69.94% |
Interest Expense | $4.750M | $4.000K | |
YoY Change | 47400.0% | -90.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $390.0K | $60.00K |
YoY Change | 550.0% | -122.22% | |
Pretax Income | $3.920M | -$1.720M | -$1.830M |
YoY Change | -209.5% | -6.01% | -71.98% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $3.910M | -$1.717M | -$1.834M |
YoY Change | -215.0% | -6.38% | -70.56% |
Net Earnings / Revenue | 73.91% | -69.74% | -105.4% |
Basic Earnings Per Share | -$0.04 | ||
Diluted Earnings Per Share | $65.33K | -$0.04 | -$78.31K |
COMMON SHARES | |||
Basic Shares Outstanding | 50.93M shares | 44.77M shares | |
Diluted Shares Outstanding | 44.77M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $235.0M | $39.10M | $18.30M |
YoY Change | 1979.65% | 113.66% | 454.55% |
Cash & Equivalents | $223.4M | $30.09M | $15.16M |
Short-Term Investments | $11.60M | $9.000M | $3.200M |
Other Short-Term Assets | $1.300M | $1.500M | $2.000M |
YoY Change | 0.0% | -25.0% | -42.86% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $236.3M | $40.59M | $20.30M |
YoY Change | 1770.96% | 99.95% | 194.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.14M | $8.568M | $1.100M |
YoY Change | 100.81% | 678.91% | -77.55% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $300.0K | $300.0K | $10.40M |
YoY Change | -97.12% | -97.12% | 0.97% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $43.88M | $22.04M | $12.70M |
YoY Change | 147.19% | 73.56% | -32.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $236.3M | $40.59M | $20.30M |
Total Long-Term Assets | $43.88M | $22.04M | $12.70M |
Total Assets | $280.1M | $62.63M | $33.00M |
YoY Change | 822.14% | 89.79% | 28.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $718.0K | $780.0K | $800.0K |
YoY Change | 0.14% | -2.5% | -76.47% |
Accrued Expenses | $1.582M | $383.0K | $2.900M |
YoY Change | -27.66% | -86.79% | 93.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.397M | $1.260M | $3.800M |
YoY Change | -28.85% | -66.84% | -52.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $700.0K | $800.0K | |
YoY Change | -12.5% | -11.11% | |
Total Long-Term Liabilities | $0.00 | $700.0K | $800.0K |
YoY Change | -100.0% | -12.5% | -11.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.397M | $1.260M | $3.800M |
Total Long-Term Liabilities | $0.00 | $700.0K | $800.0K |
Total Liabilities | $3.076M | $1.963M | $4.800M |
YoY Change | -25.79% | -59.1% | -47.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$229.9M | ||
YoY Change | 5.83% | ||
Common Stock | $507.0M | $294.5M | |
YoY Change | 108.23% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $277.1M | $60.68M | $28.20M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $280.1M | $62.63M | $33.00M |
YoY Change | 822.14% | 89.79% | 28.4% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.910M | -$1.717M | -$1.834M |
YoY Change | -215.0% | -6.38% | -70.56% |
Depreciation, Depletion And Amortization | $1.730M | $1.300M | $20.00K |
YoY Change | 3360.0% | 6400.0% | -96.97% |
Cash From Operating Activities | -$2.330M | -$3.530M | -$4.750M |
YoY Change | -6.43% | -25.68% | -25.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.880M | -$4.820M | -$10.00K |
YoY Change | -62.1% | 48100.0% | -98.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$14.42M | -$4.810M | $0.00 |
YoY Change | 894.48% | -100.0% | |
Cash From Investing Activities | -$16.30M | -$9.630M | $0.00 |
YoY Change | 154.29% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 211.9M | 34.10M | 3.810M |
YoY Change | 18013.68% | 795.01% | 174.1% |
NET CHANGE | |||
Cash From Operating Activities | -2.330M | -3.530M | -4.750M |
Cash From Investing Activities | -16.30M | -9.630M | 0.000 |
Cash From Financing Activities | 211.9M | 34.10M | 3.810M |
Net Change In Cash | 193.3M | 20.94M | -940.0K |
YoY Change | -2600.65% | -2327.66% | 2250.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.330M | -$3.530M | -$4.750M |
Capital Expenditures | -$1.880M | -$4.820M | -$10.00K |
Free Cash Flow | -$450.0K | $1.290M | -$4.740M |
YoY Change | -118.22% | -127.22% | -16.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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USD | |
riot |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
USD | ||
riot |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
2870000 | USD | |
CY2020Q3 | riot |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
USD | |
CY2019Q3 | riot |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
USD | |
riot |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
USD | ||
riot |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
3895000 | USD | |
CY2020Q3 | riot |
Reversal Of Registration Rights Penalty
ReversalOfRegistrationRightsPenalty
|
USD | |
CY2019Q3 | riot |
Reversal Of Registration Rights Penalty
ReversalOfRegistrationRightsPenalty
|
USD | |
riot |
Reversal Of Registration Rights Penalty
ReversalOfRegistrationRightsPenalty
|
1358000 | USD | |
riot |
Reversal Of Registration Rights Penalty
ReversalOfRegistrationRightsPenalty
|
USD | ||
CY2020Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
USD | |
CY2019Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
USD | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
USD | ||
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
1139000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
31000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
4000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
USD | ||
us-gaap |
Interest Expense
InterestExpense
|
119000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
431000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1717000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16641000 | USD | |
riot |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
1727000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70000 | USD | |
riot |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
367000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
854000 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
24000 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
491000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
665000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
390000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
60000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1902000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10381000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1834000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-16862000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1834000 | USD |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.93 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44773870 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23371856 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36017927 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17971541 | shares | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27809000 | USD |
CY2020Q3 | riot |
Restricted Stock Unit Issuance
RestrictedStockUnitIssuance
|
-130000 | USD |
riot |
Reclassification Of Deposits On Equipment To Property And Equipment
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
USD | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
47000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2848000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2761000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
73000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9413000 | USD | |
riot |
Impairment Gain Loss On Cryptocurrencies
ImpairmentGainLossOnCryptocurrencies
|
989000 | USD | |
riot |
Loss On Issuance Of Convertible Notes Common Stock And Warrants
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
USD | ||
riot |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
USD | ||
riot |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
USD | ||
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
USD | ||
riot |
Reversal Of Registration Rights Penalty
ReversalOfRegistrationRightsPenalty
|
1358000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
491000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
31000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
63000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-271000 | USD | |
riot |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-368000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8822000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
1029000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
96000 | USD | |
riot |
Deposits On Equipment
DepositsOnEquipment
|
11354000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6265000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
31000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16525000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49551000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1594000 | USD | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7440000 | USD |
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
USD | ||
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
99000 | USD | |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48922790 | shares |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26138000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
81000 | USD |
CY2019Q3 | riot |
Issuance Of Common Stock Net Of Offering Costs At Market Offering
IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering
|
3806000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1834000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28191000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26235000 | USD |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
175000 | USD | |
riot |
Delivery Of Common Stock Underlying Restricted Stock Units Net Of Tax Withholding Settlement Value
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfTaxWithholdingSettlementValue
|
-352000 | USD | |
riot |
Issuance Of Common Stock Net Of Offering Costs At Market Offering
IssuanceOfCommonStockNetOfOfferingCostsAtMarketOffering
|
47958000 | USD | |
riot |
Issuance Of Common Stock Related To Exercise Of Warrant
IssuanceOfCommonStockRelatedToExerciseOfWarrant
|
388000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2848000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16584000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4491000 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
255000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
10226000 | USD | |
riot |
Reclassification Of Warrant Liabilityto Equity
ReclassificationOfWarrantLiabilitytoEquity
|
5439000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
431000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-221000 | USD | |
riot |
Deconsolidation Of Tess
DeconsolidationOfTess
|
1552000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-16584000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
73000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
USD | ||
riot |
Impairment Gain Loss On Cryptocurrencies
ImpairmentGainLossOnCryptocurrencies
|
372000 | USD | |
riot |
Loss On Issuance Of Convertible Notes Common Stock And Warrants
LossOnIssuanceOfConvertibleNotesCommonStockAndWarrants
|
6155000 | USD | |
riot |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
3895000 | USD | |
riot |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
2870000 | USD | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
1139000 | USD | |
riot |
Reversal Of Registration Rights Penalty
ReversalOfRegistrationRightsPenalty
|
USD | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
843000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
665000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
USD | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
20000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-536000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
756000 | USD | |
riot |
Increase Decrease Cryptocurrencies
IncreaseDecreaseCryptocurrencies
|
6623000 | USD | |
riot |
Increase Decrease Cryptocurrencies
IncreaseDecreaseCryptocurrencies
|
5453000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1798000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
882000 | USD | |
riot |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-1725000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12932000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
3196000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
riot |
Deposits On Equipment
DepositsOnEquipment
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
26000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3161000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
USD | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
3000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
950000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23611000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
952000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
388000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
352000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | ||
riot |
Cryptocurrencies Received From Sale Of Equipment
CryptocurrenciesReceivedFromSaleOfEquipment
|
USD | ||
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
USD | ||
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
10226000 | USD | |
riot |
Reclassification Of Deposits On Equipment To Property And Equipment
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
5439000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
USD | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
255000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47993000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24709000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
22646000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
14938000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15163000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
riot |
Issuance Of Common Stock To Settle Executive Compensation
IssuanceOfCommonStockToSettleExecutiveCompensation
|
175000 | USD | |
riot |
Issuance Of Common Stock To Settle Executive Compensation
IssuanceOfCommonStockToSettleExecutiveCompensation
|
USD | ||
riot |
Cryptocurrencies Received From Sale Of Equipment
CryptocurrenciesReceivedFromSaleOfEquipment
|
52000 | USD | |
CY2020Q3 | riot |
Cryptocurrencies
Cryptocurrencies
|
9000000.0 | USD |
CY2020Q3 | riot |
Working Capital
WorkingCapital
|
-39300000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Significant Accounting Policies:</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">For a detailed discussion about the Company’s significant accounting policies, see the Company’s December 31, 2019 consolidated financial statements included in its 2019 Annual Report.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Use of estimates:</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ significantly from those estimates. The most significant accounting estimates inherent in the preparation of the Company's unaudited condensed interim consolidated financial statements include estimates associated with revenue recognition, asset valuations, the useful lives and recoverability of long-lived assets, impairment analysis of intangibles, stock-based compensation, assumptions used in estimating the fair value of convertible notes and warrants, and the valuation allowance associated with the Company’s deferred tax assets. </p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4588349 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3829373 | shares | |
CY2019Q4 | riot |
Cryptocurrencies Classified As Current
CryptocurrenciesClassifiedAsCurrent
|
3839000 | USD |
riot |
Revenue Recognized From Cryptocurrencies Mined
RevenueRecognizedFromCryptocurrenciesMined
|
6717000 | USD | |
riot |
Mining Pool Operating Fees
MiningPoolOperatingFees
|
94000 | USD | |
riot |
Sale Of Cryptocurrencies
SaleOfCryptocurrencies
|
-1029000 | USD | |
riot |
Realized Gain On Exchange Of Cryptocurrencies
RealizedGainOnExchangeOfCryptocurrencies
|
491000 | USD | |
riot |
Impairment Of Cryptocurrencies
ImpairmentOfCryptocurrencies
|
989000 | USD | |
riot |
Cryptocurrencies Received From Sale Of Equipment
CryptocurrenciesReceivedFromSaleOfEquipment
|
52000 | USD | |
CY2020Q3 | riot |
Cryptocurrencies Classified As Current
CryptocurrenciesClassifiedAsCurrent
|
8987000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11218000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5151000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2650000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
100000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8568000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5051000 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
1300000 | USD |
us-gaap |
Depreciation
Depreciation
|
2800000 | USD | |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
37153000 | USD | |
riot |
Long Term Purchase Commitment Amount Deposits Paid
LongTermPurchaseCommitmentAmountDepositsPaid
|
12803000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
2289000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1207000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
USD | ||
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0 | pure |
CY2018Q4 | riot |
Loss Contingency Contingent Liability
LossContingencyContingentLiability
|
1358000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
467000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
81000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2848000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
431000 | USD | |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
800000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1240000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1040000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2280000 | USD |