10-K/A Filing

LOTTERY.COM INC. CIK: 1673481 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-23-016035`
Period End Date	20211231
Filing Date	20230510
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 44 Cash Flow Statement 85 Stockholders Equity 23

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.64M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$79.18K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.03K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.84M	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Goodwill	`Goodwill`	$4.94M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$19.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$670.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.28K	USD	Point-in-time
Total assets	`Assets`	$104.53M	USD	Point-in-time
Total assets	`Assets`	$50.73M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.18M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.76M	USD	Point-in-time
Convertible debt, net - current	`ConvertibleDebtCurrent`	$8.88M	USD	Point-in-time
Convertible debt, net - current	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$12.21M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$3.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$176.26K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$721.72K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.42M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.53M	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	$10.00K	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	$1.17K	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Controlling Interest	`NonredeemableNoncontrollingInterest`	-	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 50,256,317 and 22,658,006 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$50.26K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 50,256,317 and 22,658,006 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$22.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-655.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.19M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$16.63M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$91.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.53M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.46M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.41M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.95M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.16M	USD	Annual
Gross profit	`GrossProfit`	$8.25M	USD	Annual
Gross profit	`GrossProfit`	$4.51M	USD	Annual
Personnel costs	`PersonnelCosts`	$20.54M	USD	Annual
Personnel costs	`PersonnelCosts`	$4.48M	USD	Annual
Professional fees	`ProfessionalFees`	$8.28M	USD	Annual
Professional fees	`ProfessionalFees`	$1.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.71M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-19.79M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-1.22M	USD	Annual
Reserve loss of prepaid advertising credits	`ReserveLossOfPrepaidAdvertisingCredits`	$2.00M	USD	Annual
Reserve loss of prepaid advertising credits	`ReserveLossOfPrepaidAdvertisingCredits`	-	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-879.08K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-2.91M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-2.10M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-24.70M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.57M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$800.00	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.66M	USD	Annual
Net loss	`ProfitLoss`	$-5.81M	USD	Annual
Net loss	`ProfitLoss`	$-52.91M	USD	Annual
Foreign currency translation adjustment, net	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Foreign currency translation adjustment, net	`ComprehensiveIncomeNetOfTax`	$-655.00	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.91M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.81M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.92K	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-53.05M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-5.81M	USD	Annual
Basic and diluted	`EarningsPerShareBasic`	$-2.04	USD	Annual
Basic and diluted	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.66M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-53.05M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-5.81M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.92K	USD	Annual
Depreciation and amortization	`AmortizationOfDebtDiscountPremium`	$4.29M	USD	Annual
Depreciation and amortization	`AmortizationOfDebtDiscountPremium`	$1.53M	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$17.27M	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$827.65K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.10K	USD	Annual
Forgiveness of PPP Loan	`ForgivenessOfPPPLoan`	$493.12K	USD	Annual
Forgiveness of PPP Loan	`ForgivenessOfPPPLoan`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.79K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Issuance of debt to pay expenses	`IssuanceOfDebtToPayExpense`	$2.73M	USD	Annual
Issuance of debt to pay expenses	`IssuanceOfDebtToPayExpense`	-	USD	Annual
Income tax valuation allowance	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Income tax valuation allowance	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.65M	USD	Annual
Other non-cash items, net	`OtherNoncashItemsNet`	-	USD	Annual
Other non-cash items, net	`OtherNoncashItemsNet`	$655.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.85K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-295.77K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$878.50K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.17K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-627.18K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-341.25K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.74M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-394.28K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$545.46K	USD	Annual
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$174.02K	USD	Annual
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.08M	USD	Annual
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.17K	USD	Annual
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.47K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$517.89K	USD	Annual
Investment in subsidiary, net	`PaymentsToAcquireHeldToMaturitySecurities`	$13.40M	USD	Annual
Investment in subsidiary, net	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.91K	USD	Annual
Issuance of digital securities	`IssuanceOfDigitalSecurities`	$108.33K	USD	Annual
Issuance of digital securities	`IssuanceOfDigitalSecurities`	$649.99K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$371.73K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$23.48M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$5.27M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$910.83K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$5.00M	USD	Annual
Proceeds from reverse recapitalization	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Proceeds from reverse recapitalization	`ExtinguishmentOfDebtAmount`	$42.79M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$11.65M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$890.29K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.99M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-655.00	USD	Annual
Net change in net cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.62M	USD	Annual
Net change in net cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.86M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.64M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.49K	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.78M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.64M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.49K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.78M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	Annual
Interest paid in cash	`InterestPaidNet`	$4.44M	USD	Annual
Taxes paid in cash	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid in cash	`IncomeTaxesPaid`	$5.58K	USD	Annual
Conversion of convertible debt into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible debt into common stock	`DebtConversionConvertedInstrumentAmount1`	$63.48M	USD	Annual
Capitalization of interest from loan extinguishment	`CapitalizationOfInterestFromLoanExtinguishment`	$44.61K	USD	Annual
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughTheIssuanceOfConvertibleDebt`	$15.45M	USD	Annual
Issuance of convertible debt in exchange for outstanding liabilities	`IssuanceOfConvertibleDebtInExchangeForOutstandingLiabilities`	$1.85M	USD	Annual
Issuance of convertible debt in exchange for notes payable	`IssuanceOfConvertibleDebtInExchangeForNotesPayable`	$4.53M	USD	Annual
Common stock issued as part of acquisition	`CommonStockIssuedAsPartOfAcquisition`	$459.69K	USD	Annual
Beneficial conversion feature on notes payable	`BeneficialConversionFeatureOnNotesPayable`	-	USD	Annual
Beneficial conversion feature on notes payable	`BeneficialConversionFeatureOnNotesPayable`	$8.48M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.38M	USD	Point-in-time
Beneficial conversion feature on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$8.48M	USD	Annual
Beneficial conversion feature on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.41M	USD	Annual
Issuance of digital securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$649.99K	USD	Annual
Issuance of digital securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$108.33K	USD	Annual
Stock-based compensation (Restated)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.48M	USD	Annual
Stock-based compensation (Restated)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.10K	USD	Annual
Net loss (Restated)	`ProfitLoss`	$-5.81M	USD	Annual
Net loss (Restated)	`ProfitLoss`	$-52.91M	USD	Annual
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$253.72K	USD	Annual
Issuance of common stock upon stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	737,732.00	shares	Annual
Issuance of common stock upon warrant exercise	`StockIssuedDuringPeriodValueStockWarrantExercise`	$118.01K	USD	Annual
Effect of reverse capitalization, net	`StockIssuedDuringPeriodValueOther`	$38.95M	USD	Annual
Effect of reverse capitalization, net, shares	`StockIssuedDuringPeriodSharesOther`	11.38M	shares	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$64.78M	USD	Annual
Issuance of common stock in business acquisition	`StockIssuedDuringPeriodValueCommonStockInBusinessAcquisition`	$459.69K	USD	Annual
Minority interest in business acquisition (Restated)	`StockIssuedDuringPeriodValueAcquisitions`	$2.64M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-655.00	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.38M	USD	Point-in-time

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