10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-23-039727 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0323_datchat_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$1.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$756.55K | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$11.01M | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$10.08M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$422.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$384.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$254.04K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.75K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.88M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.91K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.69K | USD | Point-in-time |
| Digital currencies and other digital assets |
DigitalCurrenciesAndOtherDigitalAssets
|
- | USD | Point-in-time |
| Digital currencies and other digital assets |
DigitalCurrenciesAndOtherDigitalAssets
|
$23.38K | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$120.49K | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$134.53K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$194.40K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Total Other Assets |
OtherAssets
|
$237.60K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Total Assets |
Assets
|
$11.29M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.74M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$404.60K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$450.55K | 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 |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$71.17K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$67.34K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$186.00 | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$135.00 | USD | Point-in-time |
| Due to related party |
DueToRelatedParties
|
$1.31K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$473.44K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$521.85K | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$83.67K | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$64.30K | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$83.67K | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$64.30K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$557.11K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$586.15K | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock ($0.0001 par value; 20,000,000 shares authorized) Series A Preferred stock ($0.0001 Par Value; 1 Share designated; none issued and outstanding on March 31, 2023 and December 31, 2022) |
PreferredStockValue1
|
- | USD | Point-in-time |
| Preferred stock ($0.0001 par value; 20,000,000 shares authorized) Series A Preferred stock ($0.0001 Par Value; 1 Share designated; none issued and outstanding on March 31, 2023 and December 31, 2022) |
PreferredStockValue1
|
- | USD | Point-in-time |
| Common stock ($0.0001 par value; 180,000,000 shares authorized; 20,740,419 and 20,597,169 shares issued and outstanding on March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$2.07K | USD | Point-in-time |
| Common stock ($0.0001 par value; 180,000,000 shares authorized; 20,740,419 and 20,597,169 shares issued and outstanding on March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$2.06K | USD | Point-in-time |
| Common stock to be issued (1,389 shares on March 31, 2023 and December 31, 2022) |
CommonStockvalueone
|
- | USD | Point-in-time |
| Common stock to be issued (1,389 shares on March 31, 2023 and December 31, 2022) |
CommonStockvalueone
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$53.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.28M | USD | Point-in-time |
| Treasury stock, at cost (479,845 shares on March 31, 2023) |
TreasuryStockValue
|
$311.17K | USD | Point-in-time |
| Treasury stock, at cost (479,845 shares on March 31, 2023) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$132.88K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-39.73M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$12.56M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$17.74M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$10.70M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$20.08M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$13.11M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$11.29M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Basic and diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| NET REVENUES |
Revenues
|
$809.00 | USD | 1 Quarter |
| NET REVENUES |
Revenues
|
$154.00 | USD | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.10M | shares | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.33M | shares | 1 Quarter |
| Compensation and related expenses |
CompensationAndRelatedExpenses
|
$1.55M | USD | 1 Quarter |
| Compensation and related expenses |
CompensationAndRelatedExpenses
|
$1.67M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$113.80K | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$438.24K | USD | 1 Quarter |
| Professional and consulting expenses |
ProfessionalAndConsultingExpenses
|
$1.01M | USD | 1 Quarter |
| Professional and consulting expenses |
ProfessionalAndConsultingExpenses
|
$255.92K | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$346.57K | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$241.63K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$197.10K | USD | 1 Quarter |
| Impairment loss on digital assets |
OtherAssetImpairmentCharges
|
$23.38K | USD | 1 Quarter |
| Impairment loss on digital assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$3.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$2.49M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.49M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.36K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.63K | USD | 1 Quarter |
| Gain on initial consolidation of variable interest entities |
GainsLossesOnRestructuringOfDebt
|
$106.54K | USD | 1 Quarter |
| Realized gain on short-term investments |
RealizedGainOnShorttermInvestments
|
$22.88K | USD | 1 Quarter |
| Realized gain on short-term investments |
RealizedGainOnShorttermInvestments
|
- | USD | 1 Quarter |
| Unrealized loss on short-term investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized loss on short-term investments |
GainLossOnInvestments
|
$-47.67K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$87.10K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.63K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Unrealized gain on short-term investments |
UnrealizedGainOnShorttermInvestments
|
$85.03K | USD | 1 Quarter |
| Unrealized gain on short-term investments |
UnrealizedGainOnShorttermInvestments
|
- | USD | 1 Quarter |
| Unrealized foreign currency translation gain |
UnrealizedForeignCurrencyTranslationGain
|
- | USD | 1 Quarter |
| Unrealized foreign currency translation gain |
UnrealizedForeignCurrencyTranslationGain
|
$176.00 | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.37M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.31M | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.61M | shares | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.60M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$3.54K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$5.78K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$11.57K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.04K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$603.28K | USD | 1 Quarter |
| Stock-based professional fees |
AllocatedShareBasedCompensationExpense
|
$35.88K | USD | 1 Quarter |
| Stock-based professional fees |
AllocatedShareBasedCompensationExpense
|
- | USD | 1 Quarter |
| Gain from initial consolidation of variable interest entities |
GainsLossesOnExtinguishmentOfDebt
|
$106.54K | USD | 1 Quarter |
| Gain from initial consolidation of variable interest entities |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Impairment loss on digital assets |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Impairment loss on digital assets |
GainLossOnSaleOfDerivatives
|
$-23.38K | USD | 1 Quarter |
| Realized gain on short-term investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Realized gain on short-term investments |
GainLossOnSaleOfInvestments
|
$22.88K | USD | 1 Quarter |
| Unrealized loss on short-term investments |
UnrealizedGainLossOnInvestments
|
$-47.67K | USD | 1 Quarter |
| Unrealized loss on short-term investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-278.00 | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.00 | USD | 1 Quarter |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-42.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-175.97K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$33.27K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-68.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$45.95K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-51.00 | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-781.00 | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-15.55K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.43K | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-1.76M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-2.23M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments, net |
PaymentsToAcquireShortTermInvestments
|
$964.07K | USD | 1 Quarter |
| Purchase of short-term investments, net |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.10K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Increase in cash from consolidation of variable interest entities |
IncreaseInCashFromConsolidationOfVariableInterestEntities
|
$64.54K | USD | 1 Quarter |
| Increase in cash from consolidation of variable interest entities |
IncreaseInCashFromConsolidationOfVariableInterestEntities
|
- | USD | 1 Quarter |
| Purchases of digital currencies and other digital assets |
PaymentsToAcquireIntangibleAssets
|
$204.25K | USD | 1 Quarter |
| Purchases of digital currencies and other digital assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-226.35K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$1.10M | USD | 1 Quarter |
| Payments on related party advances |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-203.00 | USD | 1 Quarter |
| Payments on related party advances |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of advances - related party |
RepaymentsOfNotesPayable
|
$1.31K | USD | 1 Quarter |
| Repayment of advances - related party |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromIssuanceOfCommonStock
|
$-311.17K | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-312.49K | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-203.00 | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-976.59K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00 | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.55K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.55K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Digital currencies used to pay accounts payable |
IntangibleAssetsUsedToPayAccountsPayable
|
$99.00K | USD | 1 Quarter |
| Digital currencies used to pay accounts payable |
IntangibleAssetsUsedToPayAccountsPayable
|
- | USD | 1 Quarter |
| Common stock issued for future services |
IssuanceOfCommonSharesForIntangibleAssets
|
- | USD | 1 Quarter |
| Common stock issued for future services |
IssuanceOfCommonSharesForIntangibleAssets
|
$100.00K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$12.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.08M | USD | Point-in-time |
| Accretion of stock based compensation in connection with stock option grants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$603.28K | USD | 1 Quarter |
| Accretion of stock based compensation in connection with stock option grants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$822.58K | 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
|
$21.90K | USD | 1 Quarter |
| Issuance of common stock for professional services |
StockIssuedDuringPeriodValueStockDividend
|
$100.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$311.17K | USD | 1 Quarter |
| Accumulated other comprehensive gain |
OtherComprehensiveIncomeLossNetOfTax
|
$132.88K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$12.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.