10-Q Filing

LOTTERY.COM INC. CIK: 1673481 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-029753`
Period End Date	20230630
Filing Date	20230822
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 68 Stockholders Equity 27

Balance Sheet 88 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`	$102.77K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$54.36K	USD	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
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
Accounts receivable	`AccountsReceivableNetCurrent`	$208.65K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$169.48K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$760.18K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$718.55K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Notes receivable	`NotesReceivable`	$2.00M	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`	$21.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.58K	USD	Point-in-time
Other long term assets	`OtherAssets`	$13.01M	USD	Point-in-time
Other long term assets	`OtherAssets`	$12.88M	USD	Point-in-time
Total assets	`Assets`	$79.38M	USD	Point-in-time
Total assets	`Assets`	$76.40M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.61M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$464.29K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$410.71K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$4.43M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$3.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$483.64K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$484.17K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$4.63M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$7.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$625.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.63M	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrentExcludingContingentLiability`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrentExcludingContingentLiability`	-	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`	$21.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.56M	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, 2,527,045 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.53K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 2,527,045 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.53K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.62K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.67M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$59.42M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$52.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.26M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.22M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.46M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.40M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.34K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$95.68K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$130.83K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$559.66K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$307.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$9.51M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$33.92M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$2.56M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$1.31M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.11M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.22M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.36M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$964.50K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-46.33M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.37M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-15.63M	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-71.05K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-41.14K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-75.03K	USD	2 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-41.16K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-58.47K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$247.85K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.94M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$399.00	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.02M	USD	2 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-99.64K	USD	2 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$176.81K	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-40.74K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.47M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.45M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.26M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.35M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.26M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.26K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.06K	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.35K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$7.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$50.36M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$15.46M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-102.52K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.23K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.87K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-250.78K	USD	2 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-7.48M	USD	2 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
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 per common share, basic	`EarningsPerShareBasic`	$-19.90	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-6.09	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.67	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-2.97	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-6.09	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.67	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-2.97	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-19.90	USD	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.52M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.52M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.52M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.52M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-7.48M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-50.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Loss Attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$-139.87K	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`	$2.80M	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`	$27.59M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$716.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.88K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.16K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.27M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.16K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.63K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.25K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$13.01M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$-125.00K	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$2.00M	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$186.66K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$3.72M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-644.48K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-53.57K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherliabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherliabilities`	$616.56K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$528.00	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-189.12K	USD	2 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$353.00	USD	2 Qtrs
Commitments and contingencies	`IncreaseDecreaseInCommitmentsAndContingencies`	$-30.00M	USD	2 Qtrs
Commitments and contingencies	`IncreaseDecreaseInCommitmentsAndContingencies`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-575.96K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-599.51K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.30K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$675.91K	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments on notes payable - related parties	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on notes payable - related parties	`ProceedsFromRepaymentsOfNotesPayable`	$-479.10K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	-	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`	$675.91K	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`	$-148.35K	USD	2 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.41K	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`	$102.77K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.37M	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.36K	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`	$102.77K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.37M	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.36K	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	2 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance as of March 31, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	Point-in-time
Balance as of March 31, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	Point-in-time
Balance as of March 31, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.22M	USD	Point-in-time
Balance as of March 31, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance as of March 31, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.46M	USD	Point-in-time
Balance as of March 31, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Issuance of common stock upon stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedForServices`	$241.74K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$358.35K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$358.35K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.88M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.26K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-114.09K	USD	1 Quarter
Net loss	`NetLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetLoss`	$-4.20M	USD	2 Qtrs
Net loss	`NetLoss`	$-15.46M	USD	1 Quarter
Net loss	`NetLoss`	$-34.90M	USD	1 Quarter
Net loss	`NetLoss`	$-3.33M	USD	1 Quarter
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.22M	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.46M	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time

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