Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity (Unaudited)

v3.21.2
Consolidated Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 846 $ 109,705,051 $ (105,607,506) $ (450,719) $ 3,647,672
Beginning balance, shares at Dec. 31, 2019 8,458,781        
Stock based compensation, net of tax withholding $ 275 1,031,924 1,032,199
Stock based compensation, net of tax withholding, shares   2,745,639        
Issuance of common stock, net of offering costs/At-the-market offering $ 1,771 28,791,211 28,792,982
Issuance of common stock, net of offering costs/At-the-market offering, shares   17,712,635        
Common stock issued for purchase of mining servers $ 35 171,587 171,622
Common stock issued for purchase of mining servers, shares   350,250        
Common stock issued for note conversion $ 202 1,578,872 1,579,074
Common stock issued for note conversion, shares   2,023,739        
Issue common stock and warrant for cash $ 767 6,270,833     6,271,600
Issue common stock and warrant for cash, shares   7,666,666        
Warrant exercised for cash $ 1 5,312     5,313
Warrant exercised for cash, shares   4,722        
Net income (loss) (5,213,544) (5,213,544)
Ending balance, value at Sep. 30, 2020 $ 3,897 147,554,790 (110,821,050) (450,719) 36,286,918
Ending balance, shares at Sep. 30, 2020 38,962,432        
Beginning balance, value at Dec. 31, 2019 $ 846 109,705,051 (105,607,506) (450,719) 3,647,672
Beginning balance, shares at Dec. 31, 2019 8,458,781        
Ending balance, value at Dec. 31, 2020 $ 8,197 428,242,763 (116,055,277) (450,719) 311,744,964
Ending balance, shares at Dec. 31, 2020 81,974,619        
Beginning balance, value at Jun. 30, 2020 $ 2,453 118,933,134 (108,826,633) (450,719) 9,658,235
Beginning balance, shares at Jun. 30, 2020 24,526,302        
Stock based compensation, net of tax withholding 360,211 360,211
Issuance of common stock, net of offering costs/At-the-market offering $ 676 21,985,300 21,985,976
Issuance of common stock, net of offering costs/At-the-market offering, shares   6,764,742        
Issue common stock and warrant for cash $ 767 6,270,833 6,271,600
Issue common stock and warrant for cash, shares   7,666,666        
Warrant exercised for cash $ 1 5,312     5,313
Warrant exercised for cash, shares   4,722        
Net income (loss) (1,994,417) (1,994,417)
Ending balance, value at Sep. 30, 2020 $ 3,897 147,554,790 (110,821,050) (450,719) 36,286,918
Ending balance, shares at Sep. 30, 2020 38,962,432        
Beginning balance, value at Dec. 31, 2020 $ 8,197 428,242,763 (116,055,277) (450,719) 311,744,964
Beginning balance, shares at Dec. 31, 2020 81,974,619        
Stock based compensation, net of tax withholding $ 753 147,646,535 147,647,288
Stock based compensation, net of tax withholding, shares   7,523,397        
Issuance of common stock, net of offering costs/At-the-market offering $ 1,250 237,428,370 237,429,620
Issuance of common stock, net of offering costs/At-the-market offering, shares   12,500,000        
Options exercised on cashless basis $ 3 (3)
Options exercised on cashless basis, shares   23,500        
Warrant exercised for cash $ 17 160,145 160,162
Warrant exercised for cash, shares   170,904        
Common stock issued for cashless exercise of warrants $ 0 0
Common stock issued for cashless exercise of warrants, shares   2,044        
Common stock issued for service and license agreements $ 31 11,134,808 11,134,839
Common stock issued for service and license agreements, shares   312,094        
Net income (loss) (47,700,445) (47,700,445)
Ending balance, value at Sep. 30, 2021 $ 10,251 824,612,618 (163,755,722) (450,719) 660,416,428
Ending balance, shares at Sep. 30, 2021 102,506,558        
Beginning balance, value at Jun. 30, 2021 $ 9,963 722,543,196 (141,583,155) (450,719) 580,519,285
Beginning balance, shares at Jun. 30, 2021 99,634,123        
Stock based compensation, net of tax withholding $ 273 95,739,437 95,739,710
Stock based compensation, net of tax withholding, shares   2,722,435        
Common stock issued for service and license agreements   $ 15 6,329,985 6,330,000
Common stock issued for service and license agreements, shares   150,000        
Net income (loss) (22,172,567) (22,172,567)
Ending balance, value at Sep. 30, 2021 $ 10,251 $ 824,612,618 $ (163,755,722) $ (450,719) $ 660,416,428
Ending balance, shares at Sep. 30, 2021 102,506,558