10-Q Filing

MYSEUM, INC. CIK: 1648960 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086183`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_datchat_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 106 Cash Flow Statement 86 Stockholders Equity 48

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$672.09K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$11.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	18.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	18.00M	shares	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$6.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.06M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$142.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$384.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.09M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$134.75K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$277.93K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.06M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.88M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	139.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.78M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	139.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	66,944.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.49K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.69K	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`	$198.90K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$90.25K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$134.53K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$237.60K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$198.75K	USD	Point-in-time
Total Assets	`Assets`	$13.11M	USD	Point-in-time
Total Assets	`Assets`	$7.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$390.32K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$404.60K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$67.34K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$79.35K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$186.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$78.00	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$1.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$469.75K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$473.44K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$83.67K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$22.85K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$83.67K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$22.85K	USD	Point-in-time
Total Liabilities	`Liabilities`	$492.60K	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, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 18,000,000 shares authorized; 2,094,285 and 2,059,717 shares issued and outstanding on September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$206.00	USD	Point-in-time
Common stock ($0.0001 par value; 18,000,000 shares authorized; 2,094,285 and 2,059,717 shares issued and outstanding on September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$209.00	USD	Point-in-time
Common stock to be issued (139 shares on September 30, 2023 and December 31, 2022)	`CommonStockvalueone`	-	USD	Point-in-time
Common stock to be issued (139 shares on September 30, 2023 and December 31, 2022)	`CommonStockvalueone`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.55M	USD	Point-in-time
Treasury stock, at cost (66,944 shares on September 30, 2023)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (66,944 shares on September 30, 2023)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$108.92K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.98M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`Revenues`	$501.00	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.32	USD	3 Qtrs
NET REVENUES	`Revenues`	$42.30K	USD	3 Qtrs
NET REVENUES	`Revenues`	$3.54K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.40	USD	3 Qtrs
NET REVENUES	`Revenues`	$175.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06M	shares	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.64M	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.25M	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$5.02M	USD	3 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$4.18M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$65.18K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$645.83K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$379.41K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$219.01K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$483.32K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$482.34K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$1.95M	USD	3 Qtrs
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$1.06M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$380.02K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$258.96K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$185.60K	USD	Point-in-time
Research and development expense	`ResearchAndDevelopmentExpense`	$258.96K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.06M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$212.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$712.10K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$651.46K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$232.06K	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$23.38K	USD	3 Qtrs
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`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$91.20K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.36M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.63M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.36M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$8.08K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$206.00	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$4.66K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$6.06K	USD	3 Qtrs
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$106.54K	USD	Point-in-time
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	3 Qtrs
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$106.54K	USD	3 Qtrs
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-102.00	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-36.00	USD	1 Quarter
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$9.70K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$177.40K	USD	1 Quarter
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$9.70K	USD	1 Quarter
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$239.38K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`GainLossOnInvestments`	$7.11K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`GainLossOnInvestments`	$-47.67K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`GainLossOnInvestments`	$10.84K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$24.89K	USD	3 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$177.57K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$304.20K	USD	3 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$25.20K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.60M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	-	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	-	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$-88.68K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$108.89K	USD	3 Qtrs
Unrealized foreign currency translation (loss) gain	`UnrealizedForeignCurrencyTranslationGain`	-	USD	3 Qtrs
Unrealized foreign currency translation (loss) gain	`UnrealizedForeignCurrencyTranslationGain`	-	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`UnrealizedForeignCurrencyTranslationGain`	$-724.00	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`UnrealizedForeignCurrencyTranslationGain`	$34.00	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.94M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.60M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-3.40	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-4.32	USD	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.08M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.69K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$36.43K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$44.27K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$288.76K	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$204.04K	USD	3 Qtrs
Gain from initial consolidation of variable interest entities	`GainFromInitialConsolidationOfVariableInterestEntities`	$106.54K	USD	3 Qtrs
Gain from initial consolidation of variable interest entities	`GainFromInitialConsolidationOfVariableInterestEntities`	-	USD	3 Qtrs
Impairment loss on digital currencies and other digital assets	`AssetImpairmentCharges`	$91.20K	USD	3 Qtrs
Impairment loss on digital currencies and other digital assets	`AssetImpairmentCharges`	$23.38K	USD	3 Qtrs
Non-cash digital currency and other digital assets fees	`NoncashContributionExpense`	$13.83K	USD	3 Qtrs
Non-cash digital currency and other digital assets fees	`NoncashContributionExpense`	-	USD	3 Qtrs
Non-cash revenue from sale of Venvuu NFT digital asset	`OtherNoncashIncome`	$36.39K	USD	3 Qtrs
Non-cash revenue from sale of Venvuu NFT digital asset	`OtherNoncashIncome`	-	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$9.70K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$239.38K	USD	3 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	$7.11K	USD	3 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-47.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-242.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-42.00K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-117.40K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$61.46K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.39K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.28K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.00	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.03K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.81K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.16M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.73M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.85M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.43M	USD	3 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$14.39M	USD	3 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$5.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.48K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.48K	USD	3 Qtrs
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	-	USD	3 Qtrs
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	$64.54K	USD	3 Qtrs
Purchases of digital currencies and other digital assets	`PaymentsToAcquireIntangibleAssets`	$233.25K	USD	3 Qtrs
Purchases of digital currencies and other digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.50M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.24M	USD	3 Qtrs
Payments on related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-203.00	USD	3 Qtrs
Repayment of advances - related party	`RepaymentsOfNotesPayable`	$1.31K	USD	3 Qtrs
Repayment of advances - related party	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from sale of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.00K	USD	3 Qtrs
Proceeds from sale of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentstoTreasuryStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentstoTreasuryStock`	$397.97K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-398.28K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-203.00	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.97M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00	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`	$672.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	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`	$672.09K	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`	$1.73M	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`	$112.50K	USD	3 Qtrs
Digital currencies used to pay accounts payable	`IntangibleAssetsUsedToPayAccountsPayable`	-	USD	3 Qtrs
Common stock issued for future services	`StockIssued1`	$100.00K	USD	3 Qtrs
Common stock issued for future services	`StockIssued1`	-	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 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.18M	USD	Point-in-time
Accretion of stock based compensation in connection with stock option grants	`StockBasedCompensationInConnectionWithStockOptionGrants`	$624.36K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockBasedCompensationInConnectionWithStockOptionGrants`	$772.20K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockBasedCompensationInConnectionWithStockOptionGrants`	$603.28K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockBasedCompensationInConnectionWithStockOptionGrants`	$752.15K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockBasedCompensationInConnectionWithStockOptionGrants`	$787.59K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`StockBasedCompensationInConnectionWithStockOptionGrants`	$822.58K	USD	1 Quarter
Shares issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.09M	USD	1 Quarter
Shares issued for asset acquisition (in Shares)	`StockIssuedDuringPeriodSharesAcquisitions`	100,000.00	shares	Point-in-time
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares`	$21.90K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares`	$33.06K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares`	$51.20K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares`	$30.80K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares`	$35.28K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants and shares	`StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares`	$202.28K	USD	1 Quarter
Issuance of common stock for professional services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Issuance of common stock for professional services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Sale of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueOther`	$-86.80K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueOther`	$-311.17K	USD	1 Quarter
Accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$132.88K	USD	1 Quarter
Accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.41K	USD	1 Quarter
Accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.44K	USD	1 Quarter
Rounding	`CommonStocksAmountRounding`	-	USD	1 Quarter
Rounding	`CommonStocksAmountRounding`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.18M	USD	Point-in-time

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