10-Q/A Filing

LOTTERY.COM INC. CIK: 1673481 Q1 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001493152-23-017544`
Period End Date	20220331
Filing Date	20230515
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 22

Balance Sheet 87 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`	$4.30M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$30.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$79.18K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.84M	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
Common stock, shares issued	`CommonStockSharesIssued`	50.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$241.92K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$57.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Notes receivable	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Notes receivable	`LongTermInvestmentsAndReceivablesNet`	$2.00M	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`	$19.59M	USD	Point-in-time
Goodwill	`Goodwill`	$19.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.28K	USD	Point-in-time
Other long term assets	`OtherLongTermAssetsNonCurrent`	$13.01M	USD	Point-in-time
Other long term assets	`OtherLongTermAssetsNonCurrent`	-	USD	Point-in-time
Total assets	`Assets`	$121.29M	USD	Point-in-time
Total assets	`Assets`	$104.53M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.01M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$544.64K	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$3.77M	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$3.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$180.28K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$176.26K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.47M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.07M	USD	Point-in-time
Convertible debt, net noncurrent	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net noncurrent	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	$1.17K	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	$1.52K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.52K	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	$30.00M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`LiabilitiesCurrentAndNonCurrent`	$41.07M	USD	Point-in-time
Total liabilities	`LiabilitiesCurrentAndNonCurrent`	$10.53M	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, 50,376,433 and 50,256,317 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.38K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 50,376,433 and 50,256,317 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$260.48M	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`	$-1.72K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.94M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$77.59M	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`	$2.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.38M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.22M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$121.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.53M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.46M	USD	1 Quarter
Revenue	`Revenues`	$3.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.10M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$24.40M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.42M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$367.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.98K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.47M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-231.72K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.87M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.36K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.90M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.90M	USD	1 Quarter
Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-147.56K	USD	1 Quarter
Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`ComprehensiveIncomeNetOfTax`	$-34.75M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`ComprehensiveIncomeNetOfTax`	$-5.46M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.38M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Lottery.com Inc.	`IncomeLossFromContinuingOperations`	$-34.75M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`IncomeLossFromContinuingOperations`	$-5.46M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-147.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$367.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.05K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.16K	USD	1 Quarter
Issuance of debt to pay expenses	`IssuanceOfDebtToPayExpenses`	$241.74K	USD	1 Quarter
Issuance of debt to pay expenses	`IssuanceOfDebtToPayExpenses`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-894.87K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.05M	USD	1 Quarter
Notes Receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	1 Quarter
Notes Receivable	`IncreaseDecreaseInNotesReceivables`	$2.00M	USD	1 Quarter
Commitments and contingencies (Note 14)	`IncreaseDecreaseInCommitmentsAndContingencies`	-	USD	1 Quarter
Commitments and contingencies (Note 14)	`IncreaseDecreaseInCommitmentsAndContingencies`	$30.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.72K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.85K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.39M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-354.74K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-617.69K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.04M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$605.96K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.02K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$56.94K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.51M	USD	1 Quarter
Other long term asset	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other long term asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.01M	USD	1 Quarter
Other long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$353.00	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.45K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.30K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.05M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.30K	USD	1 Quarter
Issuance of digital securities	`IssuanceOfDigitalSecurities`	-	USD	1 Quarter
Issuance of digital securities	`IssuanceOfDigitalSecurities`	$108.33K	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$895.00	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$19.28M	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	$294.00K	USD	1 Quarter
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$4.86M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.54M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.06K	USD	1 Quarter
Net change in net cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.54M	USD	1 Quarter
Net change in net cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.64M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.69M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.49K	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.30M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.64M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.69M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.49K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.30M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$24.28K	USD	1 Quarter
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Conversion of convertible debt into common stock	`DebtConversionConvertedInstrumentAmount1`	$935.00K	USD	1 Quarter
Conversion of convertible debt into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughTheIssuanceOfConvertibleDebt`	-	USD	1 Quarter
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughTheIssuanceOfConvertibleDebt`	$15.45M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.38M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.22M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00	USD	1 Quarter
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common stock upon stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,116.00	shares	1 Quarter
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueOther`	$241.74K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.88M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.06K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.90M	USD	1 Quarter
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.38M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.22M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$935.00K	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$9.15M	USD	1 Quarter
Issuance of digital securities	`AdjustmentsToAdditionalPaidInCapitalOther`	$108.33K	USD	1 Quarter
Comprehensive loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Comprehensive loss	`ProfitLoss`	$-34.90M	USD	1 Quarter

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