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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Continuing operations: |  |
Net loss | $ (16,565,350) | $ (4,353,776)
Income from discontinued operations | (96,132) | (3,346,992)
Loss from continuing operations | (16,661,482) | (1,006,784)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities of continuing operations : |  |
Stock-based compensation | 883,943 | 133,043
Depreciation and amortization | 2,156,427 | 18,133
Deferred income tax benefit | (3,053,000) |
Amortization of license fee revenue | (24,174) | (24,175)
Common stock issued for services | 20,000 |
Asset impairment charge | 11,480,491 |
Revaluation of digital currencies | 2,467,875 |
Other non-cash charges |  | 1,500
Changes in assets and liabilities: |  |
Prepaid contracts | (3,584,699) |
Prepaid expenses and other current assets | 27,438 | 62,733
Digital currencies | (901,380) |
Accounts payable | 1,101,198 | 15,950
Accrued expenses | 526,590 | (202,227)
Net cash used in operating activities of continuing operations | (5,560,773) | (1,001,827)
Net cash used in operating activities of discontinued operations | (68,824) | (661,998)
Net cash used in operating activities | (5,629,597) | (1,663,825)
Continuing operations: |  |
Purchases of property and equipment | (18,922,569) |
Purchase of digital currency | (5,625,000) | 7,506,761
Purchases of other investments | (6,412,726) |
Security deposits | (673,463) | (11,911)
Purchases of patent and trademark application costs | (24,074) |
Investment in Logical Brokerage, net of cash acquired | (516,918) |
Purchase of developed technology | (32,640) |
Net cash (used in) provided by investing activities of continuing operations | (32,207,390) | 7,494,850
Net cash (used in) investing activities of discontinued operations |  | (1,776)
Net cash (used in) provided by investing activities | (32,207,390) | 7,493,074
Cash flows from financing activities - continuing operations: |  |
Proceeds from notes payable | 775,074 | 705,974
Repayment of notes payable and other obligations | (81,040) |
Proceeds from exercise of warrants | 350,000 | (83,453)
Proceeds from exercise of stock options | 78,522 |
Proceeds from sale of Riot shares held by Tess | 320,000 |
Net cash provided by financing activities of continuing operations | 1,442,556 | 622,521
Net increase (decrease) in cash and cash equivalents | (36,394,431) | 6,451,770
Cash and cash equivalents at beginning of period | 41,651,965 | 5,529,848
Cash and cash equivalents at end of period | 5,257,534 | 11,981,618
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,219 | 1,256
Supplemental disclosure of noncash investing and financing activities: |  |
Value of shares issued for Prive asset acquisition | $ 8,480,000 |
Conversion of Preferred stock to Common stock | 2,815,498 |
Deferred purchase price for BMSS | $ 1,500,000 |

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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