10-K Filing

LOTTERY.COM INC. CIK: 1673481 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-017159`
Period End Date	20211231
Filing Date	20220401
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f10k2021_lotterycom_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 44 Cash Flow Statement 85 Stockholders Equity 22

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$62.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.95M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.20K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.90M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.01M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.03K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$98.46M	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.81M	shares	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Goodwill	`Goodwill`	$19.59M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$670.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.28K	USD	Point-in-time
Total assets	`Assets`	$50.73M	USD	Point-in-time
Total assets	`Assets`	$147.15M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.01M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$662.34K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.76M	USD	Point-in-time
Convertible debt, net - current	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debt, net - current	`ConvertibleDebtCurrent`	$8.88M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$3.77M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$12.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$176.26K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$721.72K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.34M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.15M	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	$10.00K	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	$1.17K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.15M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Controlling Interest	`NonredeemableNoncontrollingInterest`	-	USD	Point-in-time
Controlling Interest	`NonredeemableNoncontrollingInterest`	-	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 46,808,251 and 22,658,006 issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$22.66K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 46,808,251 and 22,658,006 issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$46.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-655.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.23M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$134.22M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$16.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.01M	USD	Point-in-time
Total Liabilities & Equity	`LiabilitiesAndStockholdersEquity`	$50.73M	USD	Point-in-time
Total Liabilities & Equity	`LiabilitiesAndStockholdersEquity`	$147.15M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$68.53M	USD	Annual
Revenue	`Revenues`	$7.46M	USD	Annual
Cost of revenue	`CostOfRevenue`	$19.16M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.95M	USD	Annual
Gross profit	`GrossProfit`	$4.51M	USD	Annual
Gross profit	`GrossProfit`	$49.37M	USD	Annual
Personnel costs	`OtherCostAndExpenseOperating`	$21.59M	USD	Annual
Personnel costs	`OtherCostAndExpenseOperating`	$4.48M	USD	Annual
Professional fees	`ProfessionalFees`	$1.12M	USD	Annual
Professional fees	`ProfessionalFees`	$8.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.71M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$10.19M	USD	Annual
Interest expense	`InterestExpense`	$1.22M	USD	Annual
Interest expense	`InterestExpense`	$19.79M	USD	Annual
Other expense	`OtherExpense`	$2.91M	USD	Annual
Other expense	`OtherExpense`	$879.08K	USD	Annual
Total other expenses, net	`OtherNonoperatingExpense`	$2.10M	USD	Annual
Total other expenses, net	`OtherNonoperatingExpense`	$22.70M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.51M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$800.00	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.55M	USD	Annual
Net loss	`ProfitLoss`	$-10.96M	USD	Annual
Net loss	`ProfitLoss`	$-5.81M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-655.00	USD	Annual
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.81M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.96M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.92K	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-11.09M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-5.81M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.66M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Lottery.com Inc.	`IncomeLossFromContinuingOperations`	$-11.09M	USD	Annual
Net loss attributable to Lottery.com Inc.	`IncomeLossFromContinuingOperations`	$-5.81M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.92K	USD	Annual
Depreciation and amortization	`AmortizationOfDebtDiscountPremium`	$4.29M	USD	Annual
Depreciation and amortization	`AmortizationOfDebtDiscountPremium`	$1.53M	USD	Annual
Non-cash interest expense	`NonCashDeSPACInterestExpense`	$827.65K	USD	Annual
Non-cash interest expense	`NonCashDeSPACInterestExpense`	$17.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.10K	USD	Annual
Forgiveness of PPP Loan	`ForgivenessOfPPPLoan`	$-493.12K	USD	Annual
Forgiveness of PPP Loan	`ForgivenessOfPPPLoan`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.79K	USD	Annual
Issuance of debt to pay expenses	`IssuanceOfDebtToPayExpenses`	$2.73M	USD	Annual
Issuance of debt to pay expenses	`IssuanceOfDebtToPayExpenses`	-	USD	Annual
Income tax valuation allowance	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.65M	USD	Annual
Income tax valuation allowance	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.64M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.12M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-295.77K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-727.18K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.17K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-341.25K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.65M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-394.28K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$545.46K	USD	Annual
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.86M	USD	Annual
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$174.02K	USD	Annual
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.17K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.17K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.19M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in subsidiary, net	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Investment in subsidiary, net	`PaymentsToAcquireHeldToMaturitySecurities`	$10.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.91K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.23M	USD	Annual
Issuance of digital securities	`IssuanceOfDigitalSecurities`	$649.99K	USD	Annual
Issuance of digital securities	`IssuanceOfDigitalSecurities`	$108.33K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$371.73K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$5.27M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$23.48M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$5.00M	USD	Annual
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$910.83K	USD	Annual
Proceeds from reverse recapitalization	`ExtinguishmentOfDebtAmount`	$42.79M	USD	Annual
Proceeds from reverse recapitalization	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$11.65M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$890.29K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.00	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Net change in net cash and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$51.86M	USD	Annual
Net change in net cash and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$10.62M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.49K	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.78M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.64M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.49K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.78M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.64M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$4.44M	USD	Annual
Interest paid in cash	`InterestPaidNet`	-	USD	Annual
Taxes paid in cash	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid in cash	`IncomeTaxesPaid`	$5.58K	USD	Annual
Conversion of convertible debt into common stock	`DebtConversionConvertedInstrumentAmount1`	$63.48M	USD	Annual
Conversion of convertible debt into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Capitalization of interest from loan extinguishment	`CapitalizationOfInterestFromLoanExtinguishment`	$44.61K	USD	Annual
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughTheIssuanceOfConvertibleDebt`	$15.45M	USD	Annual
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughTheIssuanceOfConvertibleDebt`	-	USD	Annual
Issuance of convertible debt in exchange for outstanding liabilities	`IssuanceOfConvertibleDebtInExchangeForOutstandingLiabilities`	-	USD	Annual
Issuance of convertible debt in exchange for outstanding liabilities	`IssuanceOfConvertibleDebtInExchangeForOutstandingLiabilities`	$1.85M	USD	Annual
Issuance of convertible debt in exchange for notes payable	`IssuanceOfConvertibleDebtInExchangeForNotesPayable`	$4.53M	USD	Annual
Common stock issued as part of acquisition	`CommonStockIssuedAsPartOfAcquisition`	$459.69K	USD	Annual
Common stock issued as part of acquisition	`CommonStockIssuedAsPartOfAcquisition`	-	USD	Annual
Beneficial conversion feature on notes payable	`BeneficialConversionFeatureOnNotesPayable`	$8.48M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$137.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$16.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$20.38M	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.41M	USD	Annual
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$253.72K	USD	Annual
Issuance of common stock upon warrant exercise	`IssuanceOfCommonStockUponWarrantExercise`	$118.01K	USD	Annual
Effect of reverse capitalization, net	`StockIssuedDuringPeriodValueOther`	$38.95M	USD	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$64.78M	USD	Annual
Issuance of common stock in business acquisition	`IssuanceOfCommonStockInBusinessAcquisition`	$459.69K	USD	Annual
Beneficial conversion feature on notes payable	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.48M	USD	Annual
Issuance of digital securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$649.99K	USD	Annual
Issuance of digital securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$108.33K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueNewIssues`	$16.10K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueNewIssues`	$15.53M	USD	Annual
Minority interest in business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-655.00	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.81M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$137.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$16.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests`	$20.38M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.