10-Q Filing

MYSEUM, INC. CIK: 1648960 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-066984`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_datchat_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 82 Stockholders Equity 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$8.34M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$11.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$384.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$107.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$134.75K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$117.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.88M	USD	Point-in-time
Preferred stock, shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.52M	USD	Point-in-time
Preferred stock, shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$79.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.94K	USD	Point-in-time
Digital currencies and other digital assets	`DigitalCurrenciesAndOtherDigitalAssets`	$23.38K	USD	Point-in-time
Digital currencies and other digital assets	`DigitalCurrenciesAndOtherDigitalAssets`	-	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$134.53K	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`	$105.74K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$204.68K	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 issued	`CommonStockSharesIssued`	20.74M	shares	Point-in-time
Total Assets	`Assets`	$9.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Total Assets	`Assets`	$13.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$404.60K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$428.30K	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
Treasury stock, at cost	`TreasuryStockCommonShares`	-	shares	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$67.34K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$75.17K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	669,441.00	shares	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$186.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$105.00	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`	$503.57K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$44.04K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$83.67K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$44.04K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$83.67K	USD	Point-in-time
Total Liabilities	`Liabilities`	$547.61K	USD	Point-in-time
Total Liabilities	`Liabilities`	$557.11K	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)	`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 designated; none issued and outstanding on June 30, 2023 and December 31, 2022)	`PreferredStockValue1`	-	USD	Point-in-time
Series A Preferred stock ($0.0001 Par Value;1 Share designated; none issued and outstanding on June 30, 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 20,597,419 shares issued and outstanding on June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.06K	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 20,740,419 and 20,597,419 shares issued and outstanding on June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.07K	USD	Point-in-time
Common stock to be issued (1,389 shares on June 30, 2023 and December 31, 2022)	`CommonStockvalueone`	-	USD	Point-in-time
Common stock to be issued (1,389 shares on June 30, 2023 and December 31, 2022)	`CommonStockvalueone`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.79M	USD	Point-in-time
Treasury stock, at cost (669,441 shares on June 30, 2023)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (669,441 shares on June 30, 2023)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.33K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.73M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.73M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.11M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`Revenues`	$326.00	USD	2 Qtrs
NET REVENUES	`Revenues`	$37.95K	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
NET REVENUES	`Revenues`	$172.00	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
NET REVENUES	`Revenues`	$38.76K	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.74M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.60M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.69M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.61M	shares	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$2.93M	USD	2 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$3.38M	USD	2 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.70M	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.38M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$46.60K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$580.64K	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$142.40K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$160.40K	USD	2 Qtrs
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$577.08K	USD	2 Qtrs
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$1.47M	USD	2 Qtrs
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$451.51K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$321.16K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$337.46K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$684.03K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$241.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$238.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$480.04K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$438.78K	USD	2 Qtrs
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$84.18K	USD	2 Qtrs
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$84.18K	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$23.38K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$4.81M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$5.99M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.62M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.33M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.95M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.85K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$491.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.42K	USD	2 Qtrs
Gain on initial consolidation of variable interest entities	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on initial consolidation of variable interest entities	`GainsLossesOnRestructuringOfDebt`	$106.54K	USD	2 Qtrs
Gain on initial consolidation of variable interest entities	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on initial consolidation of variable interest entities	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	-	USD	2 Qtrs
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$61.98K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$39.10K	USD	1 Quarter
Unrealized loss on short-term investments	`GainLossOnInvestments`	$-3.73K	USD	1 Quarter
Unrealized loss on short-term investments	`GainLossOnInvestments`	$-47.67K	USD	2 Qtrs
Unrealized loss on short-term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on short-term investments	`GainLossOnInvestments`	$-3.73K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$39.53K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-1.95K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-313.00	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$126.63K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	-	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$112.53K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$197.57K	USD	2 Qtrs
Unrealized foreign currency translation gain	`UnrealizedForeignCurrencyTranslationGain`	-	USD	2 Qtrs
Unrealized foreign currency translation gain	`UnrealizedForeignCurrencyTranslationGain`	$758.00	USD	2 Qtrs
Unrealized foreign currency translation gain	`UnrealizedForeignCurrencyTranslationGain`	-	USD	1 Quarter
Unrealized foreign currency translation gain	`UnrealizedForeignCurrencyTranslationGain`	$582.00	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.60M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.69M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.74M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.61M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Depreciation	`Depreciation`	$12.94K	USD	2 Qtrs
Depreciation	`Depreciation`	$7.77K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$28.78K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$23.70K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$118.94K	USD	2 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$237.56K	USD	2 Qtrs
Gain from initial consolidation of variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain from initial consolidation of variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	$106.54K	USD	2 Qtrs
Impairment loss on digital assets	`AssetImpairmentCharges`	$23.38K	USD	2 Qtrs
Impairment loss on digital assets	`AssetImpairmentCharges`	$84.18K	USD	2 Qtrs
Non-cash digital currency and other digital assets fees	`NoncashContributionExpense`	$13.83K	USD	2 Qtrs
Non-cash digital currency and other digital assets fees	`NoncashContributionExpense`	-	USD	2 Qtrs
Non-cash revenue from sale of Venvuu NFT digital asset	`OtherNoncashIncome`	-	USD	2 Qtrs
Non-cash revenue from sale of Venvuu NFT digital asset	`OtherNoncashIncome`	$36.39K	USD	2 Qtrs
Realized gain on short-term investments	`GainLossOnSaleOfInvestments`	$61.98K	USD	2 Qtrs
Realized gain on short-term investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-47.67K	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-3.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-277.00	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-42.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-323.60K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-53.61K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.53K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.70K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-81.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.54K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.81K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.43K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.69M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.85M	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$964.07K	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$7.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.59K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.19K	USD	2 Qtrs
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	-	USD	2 Qtrs
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	$64.54K	USD	2 Qtrs
Purchases of digital currencies and other digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of digital currencies and other digital assets	`PaymentsToAcquireIntangibleAssets`	$233.25K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.91M	USD	2 Qtrs
Payments on related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-203.00	USD	2 Qtrs
Payments on related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of advances - related party	`RepaymentsOfNotesPayable`	$1.31K	USD	2 Qtrs
Repayment of advances - related party	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Purchase of treasury stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`ProceedsFromIssuanceOfCommonStock`	$-397.97K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-399.28K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-203.00	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.60M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-666.12K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.00	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	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`	$1.07M	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`	$8.60M	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`	$1.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Digital currencies used to pay accounts payable	`IntangibleAssetsUsedToPayAccountsPayable`	$112.50K	USD	2 Qtrs
Digital currencies used to pay accounts payable	`IntangibleAssetsUsedToPayAccountsPayable`	-	USD	2 Qtrs
Common stock issued for future services	`StockIssued1`	$100.00K	USD	2 Qtrs
Common stock issued for future services	`StockIssued1`	-	USD	2 Qtrs
Issuance of common shares for intangible assets	`IssuanceOfCommonSharesForIntangibleAssets`	-	USD	2 Qtrs
Issuance of common shares for intangible assets	`IssuanceOfCommonSharesForIntangibleAssets`	$1.09M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time
Accretion of stock based compensation in connection with stock option grants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$752.15K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$822.58K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$772.20K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$603.28K	USD	1 Quarter
Shares issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.09M	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockGrantedDuringPeriodValueSharebasedCompensation`	$33.06K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockGrantedDuringPeriodValueSharebasedCompensation`	$35.28K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.90K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockGrantedDuringPeriodValueSharebasedCompensation`	$202.28K	USD	1 Quarter
Issuance of common stock for professional services	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueOther`	$-311.17K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueOther`	$-86.80K	USD	1 Quarter
Accumulated other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$132.88K	USD	1 Quarter
Accumulated other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$65.44K	USD	1 Quarter
Rounding	`Rounding`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time

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