10-Q Filing

LOTTERY.COM INC. CIK: 1673481 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-050194`
Period End Date	20240930
Filing Date	20241216
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 200 Cash Flow Statement 128 Stockholders Equity 78

Balance Sheet 176 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, 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 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$60.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$60.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.83K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.83K	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$24.24K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.24K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$434.46K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$434.46K	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$19.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.02M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$19.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.25M	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
Other current assets	`OtherAssetsCurrent`	$770.67K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$770.67K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$907.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$907.63K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.12M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.12M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.00M	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Goodwill	`Goodwill`	$7.75M	USD	Point-in-time
Goodwill	`Goodwill`	$7.75M	USD	Point-in-time
Goodwill	`Goodwill`	$11.23M	USD	Point-in-time
Goodwill	`Goodwill`	$11.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.31K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.31K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Total assets	`Assets`	$58.40M	USD	Point-in-time
Total assets	`Assets`	$58.40M	USD	Point-in-time
Total assets	`Assets`	$64.38M	USD	Point-in-time
Total assets	`Assets`	$64.38M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.23M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.23M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.99M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$276.79K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$276.79K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$357.14K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$357.14K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$6.03M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$6.03M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$6.41M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$6.41M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$858.88K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$858.88K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.10M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$11.36M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$11.36M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$12.70M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$12.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.76M	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	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
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$27.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.73M	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
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, 10,123,682 and 2,877,045 issued and outstanding September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.12K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 10,123,682 and 2,877,045 issued and outstanding September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.12K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 10,123,682 and 2,877,045 issued and outstanding September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 10,123,682 and 2,877,045 issued and outstanding September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.67K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.67K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$243.98K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$243.98K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.88M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$34.50M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$34.50M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$25.68M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$25.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.12M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.67M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.67M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.62M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.62M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.58M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.58M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$58.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$58.40M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.97K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.97K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.52K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.52K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.66K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.66K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$83.83K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$83.83K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$213.19K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$213.19K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$72.17K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$72.17K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$203.00K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$203.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.83K	USD	1 Quarter
Gross profit	`GrossProfit`	$116.83K	USD	1 Quarter
Gross profit	`GrossProfit`	$213.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$213.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$503.79K	USD	3 Qtrs
Gross profit	`GrossProfit`	$503.79K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$3.61M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$3.61M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$1.29M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.29M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$679.35K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$679.35K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$3.45M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$3.45M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$400.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$400.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.45M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.45M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.50M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.50M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$6.96M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$6.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$411.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$411.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$255.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$255.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.88M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-15.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-15.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.52M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.52M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-53.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-53.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-60.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-60.00M	USD	Annual
Interest (income) expense	`InterestIncomeExpenseNet`	$-350.78K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-350.78K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-243.42K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-243.42K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-284.59K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-284.59K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-126.75K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-126.75K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$20.43K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$20.43K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.10K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.10K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$11.75K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$11.75K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-61.58K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-61.58K	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$412.45K	USD	Annual
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$412.45K	USD	Annual
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-246.53K	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-246.53K	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-346.17K	USD	3 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-346.17K	USD	3 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.64M	USD	3 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.64M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.75M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.75M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.03M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.03M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.87M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.87M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.81K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.81K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.11K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.11K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.77M	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$102.70K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$102.70K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$128.63K	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$128.63K	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$-182.61K	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$-182.61K	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$-34.26K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$-34.26K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.64M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.64M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.94M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-212.09K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-212.09K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.18K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.18K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.23K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.23K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.82K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.82K	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-7.98M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-7.98M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-19.77M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-19.77M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-25.50M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-25.50M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-10.84M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-10.84M	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-4.48	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-4.48	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-5.38	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-5.38	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-4.48	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-4.48	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-5.38	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-5.38	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.53M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.53M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.53M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.53M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.46M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.46M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-7.98M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-7.98M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-19.77M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-19.77M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-25.50M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-25.50M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-10.84M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-10.84M	USD	3 Qtrs
Loss (Income) attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$-139.87K	USD	3 Qtrs
Loss (Income) attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$-139.87K	USD	3 Qtrs
Loss (Income) attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$129.18K	USD	3 Qtrs
Loss (Income) attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$129.18K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	3 Qtrs
Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities	`CommonStockGrantedForCompensationAndAsPaymentInLieuOfCashPaymentsForAccruedLiabilities`	$10.62M	USD	3 Qtrs
Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities	`CommonStockGrantedForCompensationAndAsPaymentInLieuOfCashPaymentsForAccruedLiabilities`	$10.62M	USD	3 Qtrs
Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities	`CommonStockGrantedForCompensationAndAsPaymentInLieuOfCashPaymentsForAccruedLiabilities`	$1.08M	USD	3 Qtrs
Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities	`CommonStockGrantedForCompensationAndAsPaymentInLieuOfCashPaymentsForAccruedLiabilities`	$1.08M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$412.45K	USD	Annual
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$412.45K	USD	Annual
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$410.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$410.22K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-32.60K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-32.60K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$228.20K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$228.20K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-136.97K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-136.97K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.87K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.87K	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-125.00K	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-125.00K	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$116.06K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$116.06K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$208.68K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$208.68K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.23M	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.23M	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.79M	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.36K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.36K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.36K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.36K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$617.56K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$617.56K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$210.83K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$210.83K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$850.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$850.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$237.23K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$237.23K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-766.53K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-766.53K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$952.75K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$952.75K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$884.91K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$884.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-884.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-884.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$-31.56K	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$-31.56K	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$870.98K	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$870.98K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.56K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.56K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$870.98K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$870.98K	USD	3 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.65K	USD	3 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.65K	USD	3 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-143.47K	USD	3 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-143.47K	USD	3 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.03K	USD	3 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.03K	USD	3 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.36K	USD	3 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.36K	USD	3 Qtrs
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.77K	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`	$359.83K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.83K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.73K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.73K	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`	$102.77K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.83K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.83K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.73K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.73K	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	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
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.65M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.65M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Conversion of Debt to Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$137.60K	USD	1 Quarter
Conversion of Debt to Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$137.60K	USD	1 Quarter
Conversion of Debt to Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$558.50K	USD	1 Quarter
Conversion of Debt to Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$558.50K	USD	1 Quarter
Conversion of Debt to Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$523.77K	USD	3 Qtrs
Conversion of Debt to Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$523.77K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-34.26K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-34.26K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-34.26K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-34.26K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$16.67K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$16.67K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-114.09K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-114.09K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$243.98K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$243.98K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$74.99K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$74.99K	USD	1 Quarter
Net loss	`NetLoss`	$-3.43M	USD	1 Quarter
Net loss	`NetLoss`	$-3.43M	USD	1 Quarter
Net loss	`NetLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetLoss`	$-7.98M	USD	1 Quarter
Net loss	`NetLoss`	$-7.98M	USD	1 Quarter
Net loss	`NetLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetLoss`	$-6.21M	USD	1 Quarter
Net loss	`NetLoss`	$-6.21M	USD	1 Quarter
Net loss	`NetLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetLoss`	$-4.29M	USD	1 Quarter
Stock issued for acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$50.00	USD	1 Quarter
Stock issued for acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$50.00	USD	1 Quarter
Stock issued for acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$50.00	USD	1 Quarter
Stock issued for acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$50.00	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time

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