POS AM Filing
Filing Information
| Form Type | POS AM |
| Accession Number | 0001493152-24-052078 |
| Period End Date | 20240930 |
| Filing Date | 20241226 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | formposam_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
264 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, 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 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$102.77K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$102.77K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$60.47K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$60.47K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$434.46K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$434.46K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$208.65K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$208.65K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$24.24K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$24.24K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.41M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.41M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.02M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.02M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.25M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.25M | 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 issued |
CommonStockSharesIssued
|
10.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.12M | shares | 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 issued |
CommonStockSharesIssued
|
2.88M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.88M | shares | 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
|
$718.55K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$718.55K | USD | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.88M | 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 |
| Total current assets |
AssetsCurrent
|
$20.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.44M | USD | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.53M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.53M | shares | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$2.00M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$2.00M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$2.00M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$2.00M | USD | 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 |
| 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 |
| Goodwill |
Goodwill
|
$1.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.59M | 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 |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.98M | 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
|
$108.08K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.08K | 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
|
$13.01M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$13.01M | 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 |
| Total assets |
Assets
|
$79.38M | USD | Point-in-time |
| Total assets |
Assets
|
$79.38M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$7.61M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$7.61M | 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
|
$464.29K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$464.29K | 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 |
| Notes payable - current |
NotesPayableCurrent
|
$3.76M | USD | Point-in-time |
| Notes payable - current |
NotesPayableCurrent
|
$3.76M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$484.17K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$484.17K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$858.88K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$858.88K | 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 |
| Accrued and other expenses |
AccruedLiabilitiesAndOtherLiabilities
|
$4.63M | 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
|
$625.03K | 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
|
$27.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.76M | 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
|
$17.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.56M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total liabilities |
Liabilities
|
$17.56M | 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 |
| 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 |
| 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
|
$2.53K | 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
|
$2.53K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$267.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$267.60M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$269.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$269.69M | 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 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
|
$3.62K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.62K | 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
|
$-208.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-208.19M | 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
|
$59.42M | USD | Point-in-time |
| Total Lottery.com Inc. stockholders equity |
StockholdersEquity
|
$59.42M | 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 |
| 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 |
| Noncontrolling interest |
MinorityInterest
|
$2.12M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.12M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.99M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.99M | 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
|
$58.73M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.73M | 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
|
$27.67M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.67M | 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
|
$34.58M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.58M | 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
|
$32.59M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.59M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$79.38M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$79.38M | USD | Point-in-time |
Income Statement
288 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$716.97K | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$716.97K | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.99M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.99M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.66K | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.66K | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$285.52K | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$285.52K | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.78M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.78M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$5.67M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$5.67M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$4.31M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$4.31M | USD | Annual |
| 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 |
| Cost of revenue |
CostOfRevenue
|
$83.83K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$83.83K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.36M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.36M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$213.35K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$213.35K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.47M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.47M | USD | Annual |
| Gross profit |
GrossProfit
|
$503.79K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$503.79K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$116.83K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$116.83K | USD | 1 Quarter |
| Personnel costs |
PersonnelCosts
|
$3.45M | USD | 3 Qtrs |
| Personnel costs |
PersonnelCosts
|
$3.45M | USD | 3 Qtrs |
| Personnel costs |
PersonnelCosts
|
$37.11M | USD | Annual |
| Personnel costs |
PersonnelCosts
|
$37.11M | USD | Annual |
| 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
|
$4.57M | USD | Annual |
| Personnel costs |
PersonnelCosts
|
$4.57M | USD | Annual |
| 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
|
$6.74M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$6.74M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$6.96M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.96M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.61M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$6.61M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$400.84K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$400.84K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.01M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.01M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.48M | USD | Annual |
| 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
|
$1.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.56M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.69M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.69M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.21M | 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
|
$1.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$58.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$11.88M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$11.88M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$26.49M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$26.49M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$15.62M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$15.62M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.75M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-53.00M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-53.00M | USD | Annual |
| 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
|
$-25.17M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-25.17M | USD | Annual |
| 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
|
$-55.87M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-55.87M | USD | Annual |
| 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
|
$-3.15M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.15M | USD | 1 Quarter |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-764.84K | USD | Annual |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-764.84K | USD | Annual |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-126.75K | USD | 1 Quarter |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-126.75K | USD | 1 Quarter |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-376.11K | USD | Annual |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-376.11K | USD | Annual |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-243.42K | USD | 1 Quarter |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-243.42K | USD | 1 Quarter |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-350.78K | USD | 3 Qtrs |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-350.78K | USD | 3 Qtrs |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-284.59K | USD | 3 Qtrs |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-284.59K | USD | 3 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$11.75K | USD | 3 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$11.75K | USD | 3 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-136.43K | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-136.43K | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$20.43K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$20.43K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-61.58K | USD | 3 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-61.58K | USD | 3 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.72M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.72M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.10K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.10K | USD | 1 Quarter |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-4.64M | USD | 3 Qtrs |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-4.64M | USD | 3 Qtrs |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-4.49M | USD | Annual |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-4.49M | USD | Annual |
| 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
|
$-246.53K | USD | 1 Quarter |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-246.53K | USD | 1 Quarter |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-512.54K | USD | Annual |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-512.54K | USD | Annual |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Total other expenses (income), net |
NonoperatingIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| 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
|
$-25.68M | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.68M | USD | Annual |
| 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
|
$-60.36M | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.36M | USD | Annual |
| 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
|
- | 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 |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$60.00K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$60.00K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$23.36K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$23.36K | USD | Annual |
| 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
|
$1.65M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.65M | USD | Annual |
| Net loss |
ProfitLoss
|
$-19.77M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-19.77M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-25.74M | USD | Annual |
| Net loss |
ProfitLoss
|
$-25.74M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.87M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-10.87M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-60.38M | USD | Annual |
| Net loss |
ProfitLoss
|
$-60.38M | USD | Annual |
| Net loss |
ProfitLoss
|
$-8.05M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.05M | USD | 1 Quarter |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-182.61K | USD | 3 Qtrs |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-182.61K | USD | 3 Qtrs |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.28K | USD | Annual |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.28K | USD | Annual |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-70.27K | USD | Annual |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-70.27K | USD | Annual |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-34.26K | USD | 1 Quarter |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-34.26K | USD | 1 Quarter |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$128.63K | USD | 3 Qtrs |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$128.63K | USD | 3 Qtrs |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$102.70K | USD | 1 Quarter |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$102.70K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.43M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.43M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.38M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.38M | USD | Annual |
| 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 |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.81M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.81M | USD | Annual |
| 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 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
|
$-379.92K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-379.92K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-272.61K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-272.61K | USD | Annual |
| 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
|
$-212.09K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-212.09K | USD | 3 Qtrs |
| 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
|
$-25.54M | USD | Annual |
| Net loss attributable to Lottery.com Inc. |
NetIncomeLoss
|
$-25.54M | 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 attributable to Lottery.com Inc. |
NetIncomeLoss
|
$-60.00M | USD | Annual |
| Net loss attributable to Lottery.com Inc. |
NetIncomeLoss
|
$-60.00M | USD | Annual |
| 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 per common share, basic |
EarningsPerShareBasic
|
$-9.84 | USD | Annual |
| Net loss per common share, basic |
EarningsPerShareBasic
|
$-9.84 | USD | Annual |
| 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
|
$-23.79 | USD | Annual |
| Net loss per common share, basic |
EarningsPerShareBasic
|
$-23.79 | USD | Annual |
| 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, basic |
EarningsPerShareBasic
|
$-4.48 | USD | 3 Qtrs |
| Net loss per common share, basic |
EarningsPerShareBasic
|
$-4.48 | 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 |
| 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
|
$-23.79 | USD | Annual |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-23.79 | USD | Annual |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-9.84 | USD | Annual |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-9.84 | USD | Annual |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-5.38 | USD | 3 Qtrs |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-5.38 | USD | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.60M | shares | Annual |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.60M | shares | Annual |
| 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, 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
|
2.52M | shares | Annual |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.52M | shares | Annual |
| 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, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.52M | shares | Annual |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.52M | shares | Annual |
| 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
|
2.53M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.53M | shares | 1 Quarter |
| 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
|
5.46M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.46M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.60M | shares | Annual |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.60M | shares | Annual |
| Loss on impairment of intangibles & goodwill |
ImpairmentOfIntangibleAssetsIncludingGoodwill
|
$4.30M | USD | 1 Quarter |
| Loss on impairment of intangibles & goodwill |
ImpairmentOfIntangibleAssetsIncludingGoodwill
|
$4.30M | USD | 1 Quarter |
| Loss on impairment of intangibles & goodwill |
ImpairmentOfIntangibleAssetsIncludingGoodwill
|
- | USD | 3 Qtrs |
| Loss on impairment of intangibles & goodwill |
ImpairmentOfIntangibleAssetsIncludingGoodwill
|
- | USD | 3 Qtrs |
| Loss on impairment of intangibles & goodwill |
ImpairmentOfIntangibleAssetsIncludingGoodwill
|
$4.30M | USD | 3 Qtrs |
| Loss on impairment of intangibles & goodwill |
ImpairmentOfIntangibleAssetsIncludingGoodwill
|
$4.30M | USD | 3 Qtrs |
| Loss on impairment of intangibles & goodwill |
ImpairmentOfIntangibleAssetsIncludingGoodwill
|
- | USD | 1 Quarter |
| Loss on impairment of intangibles & goodwill |
ImpairmentOfIntangibleAssetsIncludingGoodwill
|
- | USD | 1 Quarter |
Cash Flow Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$-60.00M | USD | Annual |
| Net loss attributable to Lottery.com Inc. |
NetIncomeLoss
|
$-60.00M | USD | Annual |
| 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
|
$-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
|
$-10.84M | USD | 3 Qtrs |
| Net loss attributable to Lottery.com Inc. |
NetIncomeLoss
|
$-10.84M | USD | 3 Qtrs |
| Net loss attributable to Lottery.com Inc. |
NetIncomeLoss
|
$-25.54M | USD | Annual |
| Net loss attributable to Lottery.com Inc. |
NetIncomeLoss
|
$-25.54M | USD | Annual |
| Loss (Income) attributable to noncontrolling interest |
NetLossAttributableToNoncontrollingInterest
|
$129.18K | USD | 3 Qtrs |
| Loss (Income) attributable to noncontrolling interest |
NetLossAttributableToNoncontrollingInterest
|
$129.18K | USD | 3 Qtrs |
| Loss (Income) attributable to noncontrolling interest |
NetLossAttributableToNoncontrollingInterest
|
$-379.92K | USD | Annual |
| Loss (Income) attributable to noncontrolling interest |
NetLossAttributableToNoncontrollingInterest
|
$-379.92K | USD | Annual |
| 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
|
$279.75K | USD | Annual |
| Loss (Income) attributable to noncontrolling interest |
NetLossAttributableToNoncontrollingInterest
|
$279.75K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.69M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.69M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.82M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.95M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.95M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.09M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.09M | USD | Annual |
| 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
|
$4.30M | USD | 3 Qtrs |
| Loss on impairment of intangibles & goodwill |
GoodwillAndIntangibleAssetImpairment
|
$4.30M | 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
|
$6.71M | USD | Annual |
| Loss on impairment of intangibles & goodwill |
GoodwillAndIntangibleAssetImpairment
|
$6.71M | USD | Annual |
| Issuance of common stock for legal settlement |
IssuanceOfCommonStockForLegalSettlement
|
$-241.74K | 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 common stock for legal settlement |
IssuanceOfCommonStockForLegalSettlement
|
- | USD | Annual |
| 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 |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-184.41K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-184.41K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$129.47K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$129.47K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.49M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.49M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$228.20K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$228.20K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-32.60K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-32.60K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-389.16K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-389.16K | USD | Annual |
| Notes Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | Annual |
| Notes Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | Annual |
| Notes Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$2.00M | USD | Annual |
| Notes Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$2.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$189.08K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$189.08K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$48.87K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$48.87K | 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
|
$492.35K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$492.35K | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$208.68K | USD | 3 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$208.68K | USD | 3 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$6.60M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$6.60M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$116.06K | USD | 3 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$116.06K | USD | 3 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$384.17K | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$384.17K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-107.14K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-107.14K | USD | Annual |
| 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 |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-698.05K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-698.05K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-374.70K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-374.70K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-307.91K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-307.91K | USD | Annual |
| Accrued and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.98M | USD | Annual |
| Accrued and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.98M | USD | Annual |
| Accrued and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$210.81K | USD | Annual |
| Accrued and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$210.81K | USD | Annual |
| Accrued and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.79M | USD | 3 Qtrs |
| Accrued and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.79M | USD | 3 Qtrs |
| Accrued and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.23M | USD | 3 Qtrs |
| Accrued and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.23M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherliabilities
|
$542.08K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherliabilities
|
$542.08K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherliabilities
|
$617.56K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherliabilities
|
$617.56K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherliabilities
|
$625.03K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherliabilities
|
$625.03K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherliabilities
|
- | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherliabilities
|
- | USD | 3 Qtrs |
| Other long term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$13.01M | USD | Annual |
| Other long term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$13.01M | USD | Annual |
| Other long term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-125.00K | USD | Annual |
| Other long term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-125.00K | USD | Annual |
| Other long term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 3 Qtrs |
| Other long term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | 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 liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | Annual |
| 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
|
$-1.17K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.17K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 3 Qtrs |
| Prior period adjustments to Accumulated Deficit |
IncreaseDecreaseInAccumulatedDeficit
|
- | USD | Annual |
| Prior period adjustments to Accumulated Deficit |
IncreaseDecreaseInAccumulatedDeficit
|
- | USD | Annual |
| Prior period adjustments to Accumulated Deficit |
IncreaseDecreaseInAccumulatedDeficit
|
$32.15K | USD | Annual |
| Prior period adjustments to Accumulated Deficit |
IncreaseDecreaseInAccumulatedDeficit
|
$32.15K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.27M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.27M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.11M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.11M | USD | Annual |
| 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 |
| 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 |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| 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 property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.27K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.27K | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$884.91K | USD | 3 Qtrs |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$884.91K | USD | 3 Qtrs |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.12M | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| 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
|
$-1.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$2.27M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$2.27M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Payments on notes payable - related parties |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on notes payable - related parties |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on notes payable - related parties |
ProceedsFromRepaymentsOfNotesPayable
|
$-15.66K | USD | Annual |
| Payments on notes payable - related parties |
ProceedsFromRepaymentsOfNotesPayable
|
$-15.66K | USD | Annual |
| 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 cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.66K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.66K | USD | Annual |
| 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
|
$2.27M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.27M | USD | Annual |
| Net effect of exchange rate changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28K | USD | Annual |
| Net effect of exchange rate changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28K | USD | Annual |
| 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 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
|
$95.29K | USD | Annual |
| Net effect of exchange rate changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.29K | USD | Annual |
| NET CHANGE IN NET CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$257.06K | USD | Annual |
| NET CHANGE IN NET CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$257.06K | USD | Annual |
| NET CHANGE IN NET CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.54M | USD | Annual |
| NET CHANGE IN NET CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.54M | USD | Annual |
| 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
|
$63.73K | 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
|
$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
|
$32.64M | USD | Point-in-time |
| 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
|
$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 - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.73K | 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
|
$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
|
$32.64M | 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
|
$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 |
| Interest paid in cash |
InterestPaidNet
|
$483.58K | USD | Annual |
| Interest paid in cash |
InterestPaidNet
|
$483.58K | USD | Annual |
| Interest paid in cash |
InterestPaidNet
|
- | USD | Annual |
| Interest paid in cash |
InterestPaidNet
|
- | USD | Annual |
| 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 | Annual |
| Taxes paid in cash |
IncomeTaxesPaidNet
|
- | USD | Annual |
| 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 |
| Taxes paid in cash |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Taxes paid in cash |
IncomeTaxesPaidNet
|
- | USD | Annual |
| 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 |
| 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 |
| Proceeds from issuance of convertible debt |
ProceedsFromConvertibleDebt
|
$870.98K | USD | 3 Qtrs |
| Proceeds from issuance of convertible debt |
ProceedsFromConvertibleDebt
|
$870.98K | 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 |
Stockholders Equity
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.77M | USD | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.51M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.51M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.53M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.53M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.88M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.88M | shares | Point-in-time |
| Issuance of common stock upon stock option exercise |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-54.00 | USD | Annual |
| Issuance of common stock upon stock option exercise |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-54.00 | USD | Annual |
| Issuance of common stock upon stock option exercise, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,006.00 | shares | Annual |
| Issuance of common stock upon stock option exercise, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,006.00 | shares | Annual |
| Issuance of common stock for legal settlement |
StockIssuedDuringPeriodValueIssuedForServices
|
$241.74K | USD | Annual |
| Issuance of common stock for legal settlement |
StockIssuedDuringPeriodValueIssuedForServices
|
$241.74K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.09M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.09M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$27.95M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$27.95M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.27K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.27K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$4.28K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$4.28K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-25.81M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-25.81M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-60.38M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-60.38M | USD | Annual |
| Net loss |
NetLoss
|
$-6.21M | USD | 1 Quarter |
| Net loss |
NetLoss
|
$-6.21M | USD | 1 Quarter |
| Net loss |
NetLoss
|
$-3.43M | USD | 1 Quarter |
| Net loss |
NetLoss
|
$-3.43M | USD | 1 Quarter |
| Net loss |
NetLoss
|
$-3.33M | USD | 1 Quarter |
| Net loss |
NetLoss
|
$-3.33M | USD | 1 Quarter |
| Net loss |
NetLoss
|
- | USD | Annual |
| Net loss |
NetLoss
|
- | USD | Annual |
| 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
|
$-4.29M | USD | 1 Quarter |
| Net loss |
NetLoss
|
$-4.29M | USD | 1 Quarter |
| Prior period adjustments made to accumulated deficit |
PriorPeriodAdjustmentToAccumulatedDeficit
|
$-1.41M | USD | Annual |
| Prior period adjustments made to accumulated deficit |
PriorPeriodAdjustmentToAccumulatedDeficit
|
$-1.41M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.77M | USD | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.51M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.51M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.53M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.53M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.88M | shares | Point-in-time |
| Balance, shares |
SharesOutstanding
|
2.88M | shares | Point-in-time |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.01M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.01M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.26M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.26M | 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 |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.65M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.65M | 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
|
$523.77K | USD | 3 Qtrs |
| Conversion of Debt to Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$523.77K | USD | 3 Qtrs |
| Conversion of Debt to Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$558.50K | USD | 1 Quarter |
| Conversion of Debt to Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$558.50K | 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
|
$-34.26K | 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 |
| 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 |
| 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.