10-Q Filing

LOTTERY.COM INC. CIK: 1673481 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-018441`
Period End Date	20220630
Filing Date	20230522
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 33

Balance Sheet 89 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	`CashAndCashEquivalentsAtCarryingValue`	$32.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$369.32K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$30.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	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`	$202.06K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$79.18K	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`	$20.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.20K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.45K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.54M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.54M	shares	Point-in-time
Notes Receivable	`NotesReceivable`	-	USD	Point-in-time
Notes Receivable	`NotesReceivable`	$2.00M	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Other long term assets	`OtherLongTermAssets`	-	USD	Point-in-time
Other long term assets	`OtherLongTermAssets`	$13.01M	USD	Point-in-time
Goodwill	`Goodwill`	$19.59M	USD	Point-in-time
Goodwill	`Goodwill`	$19.59M	USD	Point-in-time
Goodwill	`Goodwill`	$4.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.27K	USD	Point-in-time
Total assets	`Assets`	$104.53M	USD	Point-in-time
Total assets	`Assets`	$113.63M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.01M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$4.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$517.86K	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$3.77M	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$3.29M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$365.38K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$176.26K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$3.26M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.53M	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	`LiabilitiesNoncurrentExcludingContingentLiability`	$1.17K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrentExcludingContingentLiability`	$1.52K	USD	Point-in-time
Commitments & Contingencies (Note 12)	`LongTermLineOfCredit`	-	USD	Point-in-time
Commitments & Contingencies (Note 12)	`LongTermLineOfCredit`	$30.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.53M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Controlling Interest	`NonredeemableNoncontrollingInterest`	-	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, 50,540,906 and 50,256,317 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.54K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 50,540,906 and 50,256,317 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-655.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.19M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$91.22M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$68.93M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.53M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.22M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.46M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.38M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$113.63M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.89M	USD	1 Quarter
Revenue	`Revenues`	$15.34M	USD	2 Qtrs
Revenue	`Revenues`	$9.88M	USD	1 Quarter
Revenue	`Revenues`	$5.52M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$307.93K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$9.51M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$2.03M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$3.12M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$33.92M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.22M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$28.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.44M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$808.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.68M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-46.28M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-15.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-5.21M	USD	2 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-71.05K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-2.74M	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-75.03K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.94M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$251.77K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$20.05K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$247.85K	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-5.19M	USD	2 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.02M	USD	2 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$176.81K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.30M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.43M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.87M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.73K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.36K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetLoss`	$-50.35M	USD	2 Qtrs
Net loss	`NetLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetLoss`	$-15.45M	USD	1 Quarter
Net loss	`NetLoss`	$-6.87M	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.06K	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.36M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$250.08K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.52K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-50.11M	USD	2 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-6.87M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.41M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.08M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.49M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.35M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-50.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.87M	USD	2 Qtrs
Loss Attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss Attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$-250.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.84M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Issuance of common stock for legal settlement	`IssuanceOfCommonStockForLegalSettlement`	-	USD	2 Qtrs
Issuance of common stock for legal settlement	`IssuanceOfCommonStockForLegalSettlement`	$-241.74K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.16K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$27.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.88K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-894.87K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.85K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.25K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreasInOtherLongtermAssets`	$-13.01M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreasInOtherLongtermAssets`	-	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$2.00M	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$3.72M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-354.74K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-644.48K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.04M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-189.12K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$605.96K	USD	2 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$353.00	USD	2 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	-	USD	2 Qtrs
Commitments and contingencies	`IncreaseDecreaseInCommitmentsAndContingencies`	-	USD	2 Qtrs
Commitments and contingencies	`IncreaseDecreaseInCommitmentsAndContingencies`	$-30.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-599.51K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.33M	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$18.30K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$57.45K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.16M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$3.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	2 Qtrs
Issuance of digital securities	`IssuanceOfDigitalSecurities`	$108.33K	USD	2 Qtrs
Issuance of digital securities	`IssuanceOfDigitalSecurities`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$895.00	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$19.28M	USD	2 Qtrs
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	$479.10K	USD	2 Qtrs
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$4.86M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-479.10K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.54M	USD	2 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.06K	USD	2 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.09M	USD	2 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.27M	USD	2 Qtrs
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.64M	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.25M	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.49K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.37M	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.64M	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.25M	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.49K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.37M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	$24.28K	USD	2 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Conversion of convertible debt into common stock	`StockIssued1`	-	USD	2 Qtrs
Conversion of convertible debt into common stock	`StockIssued1`	$935.00K	USD	2 Qtrs
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughIssuanceOfConvertibleDebt`	$15.45M	USD	2 Qtrs
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughIssuanceOfConvertibleDebt`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.22M	USD	Point-in-time
Balance value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.46M	USD	Point-in-time
Balance value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Balance value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.38M	USD	Point-in-time
Balance value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.42M	USD	Point-in-time
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.10K	USD	1 Quarter
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	2 Qtrs
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Issuance of common stock upon stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,116.00	shares	2 Qtrs
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$935.00K	USD	2 Qtrs
Conversion of convertible debt, shares	`StockIssuedDuringPeriodSharesAcquisitions`	5.00M	shares	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$9.15M	USD	2 Qtrs
Issuance of digital securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$108.33K	USD	2 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedForServices`	$241.74K	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.71M	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.16K	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.32K	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$27.59M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-10.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-11.06K	USD	2 Qtrs
Issuance of common stock for the purchase of JuegaLotto	`StockIssuedDuringPeriodValueStockPurchase`	$460.15K	USD	2 Qtrs
Issuance of common stock for the purchase of JuegaLotto	`StockIssuedDuringPeriodValueStockPurchase`	$460.15K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.46M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.42M	USD	Point-in-time

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