10-K Filing

MYSEUM, INC. CIK: 1648960 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-027991`
Period End Date	20231231
Filing Date	20240329
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0202433-10k_datchat_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 84 Stockholders Equity 19

Balance Sheet 74 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 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$953.36K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$5.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$11.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.06M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$183.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$384.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$185.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$134.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.04M	shares	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`	$6.38M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	139.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	-	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	66,945.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.56K	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`	$73.98K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$134.53K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$130.54K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$237.60K	USD	Point-in-time
Total Assets	`Assets`	$6.51M	USD	Point-in-time
Total Assets	`Assets`	$13.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$404.60K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$322.76K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$83.67K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$67.34K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$186.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$406.55K	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
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$83.67K	USD	Point-in-time
Total Liabilities	`Liabilities`	$406.55K	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; 180,000,000 shares authorized; 2,103,321 and 2,059,717 shares issued and 2,036,376 and 2,059,717 shares outstanding on December 31, 2023 and 2022, respectively)	`CommonStockValue`	$210.00	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 2,103,321 and 2,059,717 shares issued and 2,036,376 and 2,059,717 shares outstanding on December 31, 2023 and 2022, respectively)	`CommonStockValue`	$206.00	USD	Point-in-time
Common stock to be issued (139 shares on December 31, 2023 and 2022)	`CommonStockvalueone`	-	USD	Point-in-time
Common stock to be issued (139 shares on December 31, 2023 and 2022)	`CommonStockvalueone`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.60M	USD	Point-in-time
Treasury stock, at cost (66,945 and 0 shares on December 31, 2023 and 2022, respectively)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 and 0 shares on December 31, 2023 and 2022, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.55K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.08M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.11M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-4.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-6.04	USD	Annual
NET REVENUES	`Revenues`	$672.00	USD	Annual
NET REVENUES	`Revenues`	$46.21K	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	Annual
Compensation and related expenses	`CompensationAndRelatedExpenses`	$6.55M	USD	Annual
Compensation and related expenses	`CompensationAndRelatedExpenses`	$4.76M	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$828.74K	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$388.44K	USD	Annual
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$2.29M	USD	Annual
Professional and consulting expenses	`ProfessionalAndConsultingExpenses`	$1.32M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$185.60K	USD	Point-in-time
Research and development expense	`ResearchAndDevelopmentExpense`	$1.35M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$514.96K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$892.97K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$991.88K	USD	Annual
Impairment loss on property and equipment and intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$43.67K	USD	Annual
Impairment loss on property and equipment and intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$981.00K	USD	Annual
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$23.38K	USD	Annual
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$119.28K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.78M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.78M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.23M	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$12.30K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$9.28K	USD	Annual
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	Annual
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$42.74K	USD	Annual
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$42.74K	USD	Point-in-time
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-102.00	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$327.14K	USD	Annual
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$28.18K	USD	Annual
Unrealized gain (loss) on short-term investments	`UnrealizedGainLossOnInvestments`	$47.67K	USD	Annual
Unrealized gain (loss) on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$379.06K	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$88.15K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.40M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-12.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.14M	USD	Annual
Unrealized (loss) gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$47.52K	USD	Annual
Unrealized (loss) gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	-	USD	Annual
Unrealized foreign currency translation loss	`UnrealizedForeignCurrencyTranslationGain`	$-12.96K	USD	Annual
Unrealized foreign currency translation loss	`UnrealizedForeignCurrencyTranslationGain`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.37M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.14	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-6.04	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.01M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.50K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.94K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$49.78K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$60.55K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.17M	USD	Annual
Stock-based professional fees	`StockbasedProfessionalFees`	$251.30K	USD	Annual
Stock-based professional fees	`StockbasedProfessionalFees`	$347.73K	USD	Annual
Gain from initial consolidation of variable interest entities	`GainFromInitialConsolidationOfVariableInterestEntities`	$42.74K	USD	Annual
Gain from initial consolidation of variable interest entities	`GainFromInitialConsolidationOfVariableInterestEntities`	-	USD	Annual
Impairment loss on property and equipment and intangible asset	`ImpairmentLossOnPropertyAndEquipmentAndIntangibleAssets`	$43.67K	USD	Annual
Impairment loss on property and equipment and intangible asset	`ImpairmentLossOnPropertyAndEquipmentAndIntangibleAssets`	$981.00K	USD	Annual
Impairment loss on digital currencies and other digital assets	`AssetImpairmentCharges`	$119.28K	USD	Annual
Impairment loss on digital currencies and other digital assets	`AssetImpairmentCharges`	$23.38K	USD	Annual
Non-cash digital currency and other digital assets fees	`NoncashContributionExpense`	$13.74K	USD	Annual
Non-cash digital currency and other digital assets fees	`NoncashContributionExpense`	-	USD	Annual
Non-cash revenue from sale of Venvuu NFT digital asset	`OtherNoncashIncome`	$36.39K	USD	Annual
Non-cash revenue from sale of Venvuu NFT digital asset	`OtherNoncashIncome`	-	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$28.18K	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$327.14K	USD	Annual
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	$47.67K	USD	Annual
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.00	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.80K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-242.22K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.64K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.66K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-68.00	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.34K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.90K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.26M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.53M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.91M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.74M	USD	Annual
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$20.84M	USD	Annual
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$8.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.48K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.48K	USD	Annual
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	$64.54K	USD	Annual
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	-	USD	Annual
Proceeds from sale of digital currencies and other digital assets	`ProceedsFromSaleOfProductiveAssets`	$743.00	USD	Annual
Purchases of digital currencies and other digital assets	`PaymentsToAcquireIntangibleAssets`	$233.25K	USD	Annual
Purchases of digital currencies and other digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.21M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$6.16M	USD	Annual
Proceeds from related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$20.29K	USD	Annual
Repayment of related party advances	`RepaymentsOfNotesPayable`	$19.18K	USD	Annual
Repayment of related party advances	`RepaymentsOfNotesPayable`	$1.31K	USD	Annual
Proceeds from sale of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.00K	USD	Annual
Purchase of treasury stock	`PaymentstoTreasuryStock`	$397.97K	USD	Annual
Purchase of treasury stock	`PaymentstoTreasuryStock`	-	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.11K	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-398.28K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-766.63K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.47M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.96K	USD	Annual
CASH AND CASH EQUIVALENTS - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Digital currencies used to pay accounts payable	`IntangibleAssetsUsedToPayAccountsPayable`	$112.50K	USD	Annual
Digital currencies used to pay accounts payable	`IntangibleAssetsUsedToPayAccountsPayable`	-	USD	Annual
Common stock issued for future services	`StockIssued1`	$200.00K	USD	Annual
Common stock issued for future services	`StockIssued1`	-	USD	Annual
Issuance of common shares for intangible assets	`IssuanceOfCommonSharesForIntangibleAssets`	-	USD	Annual
Issuance of common shares for intangible assets	`IssuanceOfCommonSharesForIntangibleAssets`	$1.09M	USD	Annual
Issuance of common shares for intangible assets	`IssuanceOfCommonSharesForIntangibleAssets`	$1.09M	USD	Point-in-time
Increase in short-term investments and accumulated other comprehensive gain	`IncreaseInShorttermInvestmentsAndAccumulatedOtherComprehensiveGain`	-	USD	Annual
Increase in short-term investments and accumulated other comprehensive gain	`IncreaseInShorttermInvestmentsAndAccumulatedOtherComprehensiveGain`	$47.52B	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	Annual
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Accretion of stock-based professional fees in connection with stock option grants and shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$108.02K	USD	Annual
Accretion of stock-based professional fees in connection with stock option grants and shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$347.73K	USD	Annual
Issuance of common stock for prepaid professional services	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Sale of Series B preferred stock	`SaleOfSeriesBPreferredStock`	$1.00K	USD	Annual
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-397.97K	USD	Annual
Accumulated other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$34.55K	USD	Annual
Rounding for reverse split	`CommonStocksAmountRounding`	-	USD	Annual
Shares issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.09M	USD	Annual
Shares issued for asset acquisition (in Shares)	`StockIssuedDuringPeriodSharesAcquisitions`	100,000.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-8.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.14M	USD	Annual
Balance	`StockholdersEquity`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	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.