XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Condensed Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in- Capital
Accumulated Other Comprehensive Income/(Loss)
Accumulated Deficit
Total Mawson Stockholders’ Equity
Non- controlling interest
Total
Balance at Dec. 31, 2022 $ 13,626 $ 194,294,559 $ 5,021,467 $ (122,257,628) $ 77,072,024 $ (905,904) $ 76,166,120
Balance (in Shares) at Dec. 31, 2022 13,625,882            
Conversion of notes payable into common stock $ 104 276,855 276,959 276,959
Conversion of notes payable into common stock (in Shares) 104,319            
Issuance of common stock in lieu of interest on borrowings $ 19 63,926   63,945 63,945
Issuance of common stock in lieu of interest on borrowings (in Shares) 18,807            
Issuance of common stock for services $ 93 306,976 307,069 307,069
Issuance of common stock for services (in Shares) 93,334            
Issuance of warrants 1,001,000 1,001,000 1,001,000
Exercising of RSU’s and stock options $ 114 (114)
Exercising of RSU’s and stock options (in Shares) 113,760            
Stock based compensation for RSUs 383,550   383,550 383,550
Issuance of common stock, net of issuance costs $ 2,499 5,809,396 5,811,895 5,811,895
Issuance of common stock, net of issuance costs (in Shares) 2,498,607            
Net loss (28,445,931) (28,445,931) (584,489) (29,030,420)
Other comprehensive income (loss) 299,815 299,815 52,011 351,826
Balance at Jun. 30, 2023 $ 16,455 202,136,148 5,321,282 (150,703,559) 56,770,326 (1,438,382) 55,331,944
Balance (in Shares) at Jun. 30, 2023 16,454,709            
Balance at Mar. 31, 2023 $ 14,131 196,110,680 5,112,159 (133,359,653) 67,877,317 (1,143,796) 66,733,521
Balance (in Shares) at Mar. 31, 2023 14,131,110            
Issuance of warrants 500,500 500,500 500,500
Exercising of RSU’s and stock options $ 1 1 1
Exercising of RSU’s and stock options (in Shares) 656            
Issuance of RSU’s and stock options 186,775 186,775 186,775
Issuance of common stock, net of issuance costs $ 2,323 5,338,193 5,340,516 5,340,516
Issuance of common stock, net of issuance costs (in Shares) 2,322,943            
Net loss (17,343,906) (17,343,906) (305,556) (17,649,462)
Other comprehensive income (loss) 209,123 209,123 10,970 220,093
Balance at Jun. 30, 2023 $ 16,455 202,136,148 5,321,282 (150,703,559) 56,770,326 (1,438,382) 55,331,944
Balance (in Shares) at Jun. 30, 2023 16,454,709            
Balance at Dec. 31, 2023 $ 16,645 211,279,176 608,688 (182,666,465) 29,238,044 1,146,586 30,384,630
Balance (in Shares) at Dec. 31, 2023 16,644,711            
Stock based compensation expense for RSU’s and stock options $ 873 5,022,924 5,023,797 5,023,797
Stock based compensation expense for RSU’s and stock options (in Shares) 873,772            
Deconsolidation of MIG No.1 Pty Ltd (889,659) (889,659)
Net loss (29,382,892) (29,382,892) (205,086) (29,587,978)
Other comprehensive income (loss) (474,745) (474,745) (51,841) (526,586)
Balance at Jun. 30, 2024 $ 17,518 216,302,100 133,943 (212,049,357) 4,404,204 4,404,204
Balance (in Shares) at Jun. 30, 2024 17,518,483            
Balance at Mar. 31, 2024 $ 16,645 215,249,725 178,386 (202,430,664) 13,014,092 13,014,092
Balance (in Shares) at Mar. 31, 2024 16,644,711            
Stock based compensation expense for RSU’s and stock options $ 873 1,052,375 1,053,248 1,053,248
Stock based compensation expense for RSU’s and stock options (in Shares) 873,772            
Net loss (9,618,693) (9,618,693) (9,618,693)
Other comprehensive income (loss) (44,443) (44,443) (44,443)
Balance at Jun. 30, 2024 $ 17,518 $ 216,302,100 $ 133,943 $ (212,049,357) $ 4,404,204 $ 4,404,204
Balance (in Shares) at Jun. 30, 2024 17,518,483