10-Q Filing

MYSEUM, INC. CIK: 1648960 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-072079`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_datchatinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 43

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$6.23M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$192.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$278.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$259.58K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$376.97K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.58M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.72K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.47K	USD	Point-in-time
Digital currencies and other digital assets	`DigitalCurrenciesAndOtherDigitalAssets`	$52.10K	USD	Point-in-time
Digital currencies and other digital assets	`DigitalCurrenciesAndOtherDigitalAssets`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$184.31K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$147.88K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$1.32M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$238.03K	USD	Point-in-time
Total Assets	`Assets`	$15.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.60M	shares	Point-in-time
Total Assets	`Assets`	$20.82M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	1,389.00	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	1,389.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$381.15K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$517.04K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$53.90K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$63.68K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.85K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.85K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$203.00	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$579.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$448.68K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$102.20K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$151.01K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$102.20K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$151.01K	USD	Point-in-time
Total Liabilities	`Liabilities`	$550.89K	USD	Point-in-time
Total Liabilities	`Liabilities`	$731.00K	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 20,000,000 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 20,000,000 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock ($0.0001 Par Value; 1 Share authorized; none issued and outstanding at September 30, 2022 and December 31, 2021)	`PreferredStockValue1`	-	USD	Point-in-time
Series A Preferred stock ($0.0001 Par Value; 1 Share authorized; none issued and outstanding at September 30, 2022 and December 31, 2021)	`PreferredStockValue1`	-	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 20,597,419 and 19,597,419 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.96K	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 20,597,419 and 19,597,419 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.06K	USD	Point-in-time
Common stock to be issued (1,389 shares at September 30, 2022 and December 31, 2021)	`CommonStockvalueone`	-	USD	Point-in-time
Common stock to be issued (1,389 shares at September 30, 2022 and December 31, 2021)	`CommonStockvalueone`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$20.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$582.33K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.65M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.24M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.79M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`Revenues`	-	USD	3 Qtrs
Basic and diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Basic and diluted	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
NET REVENUES	`Revenues`	$42.30K	USD	3 Qtrs
NET REVENUES	`Revenues`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
NET REVENUES	`Revenues`	$3.54K	USD	1 Quarter
Basic and diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.94M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.33M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.14M	USD	3 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$5.02M	USD	3 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$640.83K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.64M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$65.18K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$439.30K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$286.87K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$645.83K	USD	3 Qtrs
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$665.63K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$1.95M	USD	3 Qtrs
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$482.34K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$1.52M	USD	3 Qtrs
Research and development expense - related party	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expense - related party	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development expense - related party	`ResearchAndDevelopmentExpense`	$258.96K	USD	3 Qtrs
Research and development expense - related party	`ResearchAndDevelopmentExpense`	$258.96K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$712.10K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$258.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$389.47K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$232.06K	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$7.02K	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$91.20K	USD	3 Qtrs
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$3.49M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$8.67M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.85M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.49M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.63M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$127.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.08K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.27K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$974.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.66K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$9.70K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$9.70K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$7.11K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$10.84K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$25.20K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$24.89K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$959.00	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.14K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-996.77K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.60M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.49M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-645.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.33M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.90M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-996.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-645.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	-	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$67.23K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.43K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.99K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$215.31K	USD	3 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$814.29K	USD	3 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$288.76K	USD	3 Qtrs
Impairment loss on digital currencies and other digital assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Impairment loss on digital currencies and other digital assets	`GainLossOnSaleOfOtherAssets`	$-91.20K	USD	3 Qtrs
Non-cash digital currency and other digital assets fees	`NoncashDigitalCurrencyAndOtherDigitalAssetsFees`	-	USD	3 Qtrs
Non-cash digital currency and other digital assets fees	`NoncashDigitalCurrencyAndOtherDigitalAssetsFees`	$13.83K	USD	3 Qtrs
Non-cash revenue from sale of Venvuu NFT digital asset	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Non-cash revenue from sale of Venvuu NFT digital asset	`GainLossOnSaleOfDerivatives`	$36.39K	USD	3 Qtrs
Realized gain on short-term investments	`GainLossOnSaleOfInvestments`	$9.70K	USD	3 Qtrs
Realized gain on short-term investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$7.11K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$10.84K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$200.65K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-117.40K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.39K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.91K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.99K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.03K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.73M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.43M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$14.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.48K	USD	3 Qtrs
Purchase of digital currencies and other digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of digital currencies and other digital assets	`PaymentsToAcquireIntangibleAssets`	$233.25K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.24M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Advances from related party	`ProceedsFromRelatedPartyDebt`	$161.57K	USD	3 Qtrs
Advances from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Payments on related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-161.23K	USD	3 Qtrs
Payments on related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-203.00	USD	3 Qtrs
Repayment of notes payable - related party	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable - related party	`RepaymentsOfNotesPayable`	$7.50K	USD	3 Qtrs
Proceeds from exercise of Series A Warrants	`ProceedsFromIssuanceOfWarrants`	$13.98M	USD	3 Qtrs
Proceeds from exercise of Series A Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.67M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-203.00	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$27.64M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.13M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.97M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Digital currencies used to pay accounts payable	`IntangibleAssetsUsedToPayAccountsPayable`	-	USD	3 Qtrs
Digital currencies used to pay accounts payable	`IntangibleAssetsUsedToPayAccountsPayable`	$112.50K	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$250.00K	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	-	USD	3 Qtrs
Subscription receivable from exercise of Series A warrants	`SubscriptionReceivableFromExerciseOfSeriesAWarrants`	$234.54K	USD	3 Qtrs
Subscription receivable from exercise of Series A warrants	`SubscriptionReceivableFromExerciseOfSeriesAWarrants`	-	USD	3 Qtrs
Issuance of common shares for intangible assets	`IssuanceOfCommonSharesForIntangibleAssets`	-	USD	3 Qtrs
Issuance of common shares for intangible assets	`IssuanceOfCommonSharesForIntangibleAssets`	$1.09M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.33K	USD	Point-in-time
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.77M	USD	Point-in-time
Accretion of stock based compensation in connection with stock option grants	`StockIssuedDuringPeriodValueShareBasedCompensation`	$822.58K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockIssuedDuringPeriodValueShareBasedCompensation`	$787.59K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockIssuedDuringPeriodValueShareBasedCompensation`	$772.20K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$202.28K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$51.20K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$35.28K	USD	1 Quarter
Shares issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.09M	USD	1 Quarter
Common stock to be issued cancelled	`StockIssuedDuringPeriodValueCommonStockToBeIssuedCancelled`	$-1.00K	USD	1 Quarter
Common stock issued for exercise of Series A warrants	`StockIssuedDuringPeriodValueCommonStockIssuedForExerciseOfSeriesAWarrants`	$13.98M	USD	1 Quarter
Stock-based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$359.61K	USD	1 Quarter
Accretion of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Accretion of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Fractional shares due to reverse split	`FractionalSharesDueToReverseSplit`	-	USD	1 Quarter
Sale of common stock, net of offering costs	`StockIssuedDuringPeriodValueOther`	$12.08M	USD	1 Quarter
Sale of common stock, net of offering costs	`StockIssuedDuringPeriodValueOther`	$1.59M	USD	1 Quarter
Sale of common stock, net of offering costs	`StockIssuedDuringPeriodValueOther`	$-3.73K	USD	1 Quarter
Common stock issued for common stock issuable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for common stock issuable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$470.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-996.77K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.60M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.49M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-645.78K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.33K	USD	Point-in-time
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.77M	USD	Point-in-time

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