10-Q Filing

LOTTERY.COM INC. CIK: 1673481 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-018956`
Period End Date	20220930
Filing Date	20230524
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 87 Stockholders Equity 29

Balance Sheet 85 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`	$119.36K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	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
Restricted cash	`RestrictedCash`	$30.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$231.63K	USD	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
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`	$19.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.90M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.20K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$279.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.29M	USD	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
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`	$25.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.64K	USD	Point-in-time
Other long term assets	`OtherAssets`	-	USD	Point-in-time
Other long term assets	`OtherAssets`	$13.01M	USD	Point-in-time
Total assets	`Assets`	$104.53M	USD	Point-in-time
Total assets	`Assets`	$110.68M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.01M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$491.07K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.16M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$3.29M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$3.77M	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`	$3.56M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.53M	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	$1.17K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`LongTermLineOfCredit`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`LongTermLineOfCredit`	$30.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.53M	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 March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.26K	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 March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.55M	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`	$7.74K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.19M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$63.31M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$91.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86M	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`	$71.46M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$110.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.53M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.04M	USD	3 Qtrs
Revenue	`Revenues`	$6.23M	USD	3 Qtrs
Revenue	`Revenues`	$711.48K	USD	1 Quarter
Revenue	`Revenues`	$1.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$271.26K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.93M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-219.44K	USD	1 Quarter
Gross profit	`GrossProfit`	$440.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$1.02M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.30M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$35.21M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$4.14M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.09M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.44M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.17M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.07M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-74.59K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.10M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-9.32M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$438.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.01K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-10.98M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-5.78M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-4.57K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-4.02M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.37M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.44M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.56M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.09K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.36K	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.44M	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.46K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.39K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.85K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.92K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.92K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.36K	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-56.11M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-21.30M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.89M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.35M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.13M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.41M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-56.11M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-21.30M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.85K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.92K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.92K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.36K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.57K	USD	3 Qtrs
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$412.45K	USD	1 Quarter
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$412.45K	USD	3 Qtrs
Issuance of common stock for legal settlement	`IssuanceOfCommonStockForLegalSettlement`	-	USD	3 Qtrs
Issuance of common stock for legal settlement	`IssuanceOfCommonStockForLegalSettlement`	$-241.74K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.45K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.95K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.40M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$514.43K	USD	3 Qtrs
Notes Receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$2.00M	USD	3 Qtrs
Notes Receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Commitments and contingencies (Note 13)	`IncreaseDecreaseInCommitmentsAndContingencies`	-	USD	3 Qtrs
Commitments and contingencies (Note 13)	`IncreaseDecreaseInCommitmentsAndContingencies`	$-30.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$52.97K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.71M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$6.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-671.26K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.30M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.41M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-189.12K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.69M	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-857.70K	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherLongTermAssets`	$13.01M	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherLongTermAssets`	-	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.17K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-800.01K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$-260.74K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyPlantAndEquipment`	$124.02K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.25M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	3 Qtrs
Investment in subsidiary, net	`PaymentsToAcquireInvestments`	$12.70M	USD	3 Qtrs
Investment in subsidiary, net	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$31.04M	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Shares issued in cashless exercise of warrants and options	`SharesIssuedInCashlessExerciseOfWarrantsAndOptions`	$26.79M	USD	3 Qtrs
Payment on notes payable	`PaymentOnNotesPayable`	$11.44M	USD	3 Qtrs
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	$479.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-479.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.39M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net change in net cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.60M	USD	3 Qtrs
Net change in net cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.52M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.12M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.64M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.78M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.12M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	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`	$10.78M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$40.92K	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of convertible debt into common stock	`StockIssued1`	-	USD	3 Qtrs
Conversion of convertible debt into common stock	`StockIssued1`	$935.00K	USD	3 Qtrs
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughIssuanceOfConvertibleDebt`	$15.45M	USD	3 Qtrs
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughIssuanceOfConvertibleDebt`	-	USD	3 Qtrs
Issuance of convertible debt in exchange for notes payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of convertible debt in exchange for notes payable	`DebtConversionConvertedInstrumentAmount1`	$4.53M	USD	3 Qtrs
Issuance of convertible debt in exchange for outstanding liabilities	`NotesIssued1`	$2.11M	USD	3 Qtrs
Issuance of convertible debt in exchange for outstanding liabilities	`NotesIssued1`	-	USD	3 Qtrs
Common stock issued as part of acquisition	`NoncashCommonStockIssuedAsPartOfAcquisition`	$459.69K	USD	3 Qtrs
Common stock issued as part of acquisition	`NoncashCommonStockIssuedAsPartOfAcquisition`	-	USD	3 Qtrs
Capitalization of interest from loan extinguishment	`NoncashCapitalizationOfInterestFromLoanExtinguishment`	-	USD	3 Qtrs
Capitalization of interest from loan extinguishment	`NoncashCapitalizationOfInterestFromLoanExtinguishment`	$44.61K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.77M	USD	Point-in-time
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	3 Qtrs
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Issuance of common stock upon stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,116.00	shares	3 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedForServices`	$241.74K	USD	3 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.32K	USD	3 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$27.95M	USD	3 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$358.35K	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$935.00K	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$9.15M	USD	3 Qtrs
Issuance of digital securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$108.33K	USD	3 Qtrs
Issuance of common stock for the purchase of JuegaLotto	`StockIssuedDuringPeriodValueStockPurchase`	$460.15K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$19.46K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$8.39K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.77M	USD	Point-in-time

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