10-K Filing

LOTTERY.COM INC. CIK: 1673481 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-021506`
Period End Date	20221231
Filing Date	20230615
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 100 Stockholders Equity 24

Balance Sheet 86 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$102.77K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	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
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$208.65K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$79.18K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.20K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$718.55K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.84M	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`	$23.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.28K	USD	Point-in-time
Other long term assets	`OtherAssets`	$13.01M	USD	Point-in-time
Other long term assets	`OtherAssets`	-	USD	Point-in-time
Total assets	`Assets`	$79.38M	USD	Point-in-time
Total assets	`Assets`	$104.53M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.61M	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`	$464.29K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$3.77M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$3.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$484.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$176.26K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.42M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$625.03K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.56M	USD	Point-in-time
Convertible debt, net - non current	`SecuredLongTermDebt`	-	USD	Point-in-time
Convertible debt, net - non current	`SecuredLongTermDebt`	-	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	`LiabilitiesNoncurrentExcludingContingentLiability`	$1.17K	USD	Point-in-time
Commitments and contingencies (Note 13)	`LongTermLineOfCredit`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`LongTermLineOfCredit`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$10.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.56M	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 December 31, 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 December 31, 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`	$267.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-655.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.62K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.19M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$59.42M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$91.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.38M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$16.41M	USD	Annual
Revenue	`Revenues`	$6.78M	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.31M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.16M	USD	Annual
Gross profit	`GrossProfit`	$8.25M	USD	Annual
Gross profit	`GrossProfit`	$2.47M	USD	Annual
Personnel costs	`PersonnelCosts`	$37.11M	USD	Annual
Personnel costs	`PersonnelCosts`	$20.54M	USD	Annual
Professional fees	`ProfessionalFees`	$6.61M	USD	Annual
Professional fees	`ProfessionalFees`	$8.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-55.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.88M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-764.84K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-19.79M	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`	$-2.91M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-3.72M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-4.49M	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`	$-60.28M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.66M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$104.36K	USD	Annual
Net loss	`ProfitLoss`	$-60.38M	USD	Annual
Net loss	`ProfitLoss`	$-52.91M	USD	Annual
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.28K	USD	Annual
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-655.00	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.91M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.38M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-379.92K	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`	$-60.00M	USD	Annual
Basic and diluted	`EarningsPerShareBasic`	$-1.19	USD	Annual
Basic and diluted	`EarningsPerShareBasic`	$-2.04	USD	Annual
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.44M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	Annual

Cash Flow Statement 100 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`	$-60.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$-379.92K	USD	Annual
Net income attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$136.92K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.60M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$17.27M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$27.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.48M	USD	Annual
Forgiveness of PPP Loan	`ForgivenessOfPPPLoan`	$493.12K	USD	Annual
Forgiveness of PPP Loan	`ForgivenessOfPPPLoan`	-	USD	Annual
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$412.45K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.79K	USD	Annual
Issuance of common stock for legal settlement	`IssuanceOfCommonStockForLegalSettlement`	$-241.74K	USD	Annual
Issuance of common stock for legal settlement	`IssuanceOfCommonStockForLegalSettlement`	-	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`	$655.00	USD	Annual
Other non-cash items, net	`OtherNoncashItemsNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.85K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.49M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$878.50K	USD	Annual
Notes Receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$2.00M	USD	Annual
Notes Receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$492.35K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-627.18K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.56M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$6.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-698.05K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.74M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-307.91K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$545.46K	USD	Annual
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.08M	USD	Annual
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$210.81K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilities`	$625.03K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilities`	-	USD	Annual
Other long term assets	`IncreaseDecreaseInOtherLongTermAssets`	-	USD	Annual
Other long term assets	`IncreaseDecreaseInOtherLongTermAssets`	$13.01M	USD	Annual
Other long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.17K	USD	Annual
Other long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.17K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.27K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.47K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$517.89K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	Annual
Investment in subsidiary, net	`PaymentsToAcquireInvestments`	$13.40M	USD	Annual
Investment in subsidiary, net	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.94M	USD	Annual
Issuance of digital securities	`IssuanceOfDigitalSecurities`	-	USD	Annual
Issuance of digital securities	`IssuanceOfDigitalSecurities`	$108.33K	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`	-	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$23.48M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$5.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from reverse recapitalization	`ExtinguishmentOfDebtAmount`	$42.79M	USD	Annual
Proceeds from reverse recapitalization	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	$15.66K	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	-	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$11.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.66K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.99M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-655.00	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28K	USD	Annual
Net change in net cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.86M	USD	Annual
Net change in net cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.54M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.77K	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
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.77K	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$4.44M	USD	Annual
Interest paid in cash	`InterestPaidNet`	$483.58K	USD	Annual
Taxes paid in cash	`IncomeTaxesPaidNet`	$5.58K	USD	Annual
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of convertible debt into common stock	`StockIssued1`	$63.48M	USD	Annual
Conversion of convertible debt into common stock	`StockIssued1`	-	USD	Annual
Capitalization of interest from loan extinguishment	`NoncashCapitalizationOfInterestFromLoanExtinguishment`	-	USD	Annual
Capitalization of interest from loan extinguishment	`NoncashCapitalizationOfInterestFromLoanExtinguishment`	$44.61K	USD	Annual
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughIssuanceOfConvertibleDebt`	-	USD	Annual
Purchase of intangible assets through the issuance of convertible debt	`PurchaseOfIntangibleAssetsThroughIssuanceOfConvertibleDebt`	$15.45M	USD	Annual
Issuance of convertible debt in exchange for outstanding liabilities	`NotesIssued1`	$1.85M	USD	Annual
Issuance of convertible debt in exchange for outstanding liabilities	`NotesIssued1`	-	USD	Annual
Issuance of convertible debt in exchange for notes payable	`DebtConversionConvertedInstrumentAmount1`	$4.53M	USD	Annual
Issuance of convertible debt in exchange for notes payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common stock issued as part of acquisition	`NoncashCommonStockIssuedAsPartOfAcquisition`	$459.69K	USD	Annual
Common stock issued as part of acquisition	`NoncashCommonStockIssuedAsPartOfAcquisition`	-	USD	Annual
Beneficial conversion feature on notes payable	`BeneficialConversionFeatureOnNotesPayable`	-	USD	Annual
Beneficial conversion feature on notes payable	`BeneficialConversionFeatureOnNotesPayable`	$8.48M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$253.72K	USD	Annual
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuance of common stock upon stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,116.00	shares	Annual
Issuance of common stock upon warrant exercise	`StockIssuedDuringPeriodValueStockWarrantExercise`	$118.01K	USD	Annual
Effect of reverse capitalization, net	`StockIssuedDuringPeriodValueOther`	$38.95M	USD	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$64.78M	USD	Annual
Issuance of common stock in business acquisition	`StockIssuedDuringPeriodValueCommonStockInBusinessAcquisition`	$459.69K	USD	Annual
Beneficial conversion feature on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$8.48M	USD	Annual
Issuance of digital securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$108.33K	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$27.95M	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.48M	USD	Annual
Minority interest in business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.64M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-655.00	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$4.28K	USD	Annual
Net loss	`ProfitLoss`	$-60.38M	USD	Annual
Net loss	`ProfitLoss`	$-52.91M	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedForServices`	$241.74K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.38M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	Point-in-time

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