2023 Q4 Form 10-Q Financial Statement
#000149315223040107 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $326.1K | $316.2K | $344.2K |
YoY Change | 20.39% | -8.12% | 6.44% |
Cost Of Revenue | $81.05K | $83.10K | $82.20K |
YoY Change | -27.94% | 1.09% | 14.66% |
Gross Profit | $245.1K | $233.1K | $262.0K |
YoY Change | 54.7% | -11.01% | 4.09% |
Gross Profit Margin | 75.15% | 73.72% | 76.12% |
Selling, General & Admin | $1.033M | $285.4K | $441.7K |
YoY Change | 13.91% | -35.39% | -91.23% |
% of Gross Profit | 421.46% | 122.41% | 168.6% |
Research & Development | $156.2K | $148.5K | $126.9K |
YoY Change | -4.25% | 17.08% | -53.69% |
% of Gross Profit | 63.75% | 63.71% | 48.42% |
Depreciation & Amortization | $5.030K | $0.00 | $1.130K |
YoY Change | 326.27% | -100.0% | 707.14% |
% of Gross Profit | 2.05% | 0.0% | 0.43% |
Operating Expenses | $1.189M | $1.158M | $1.363M |
YoY Change | 11.14% | -15.06% | -74.33% |
Operating Profit | -$944.1K | -$925.1K | -$1.101M |
YoY Change | 3.57% | -16.02% | -78.23% |
Interest Expense | -$1.410M | $60.00K | $91.38K |
YoY Change | -373.43% | -34.34% | -93.59% |
% of Operating Profit | |||
Other Income/Expense, Net | $11.99M | $285.0K | $71.25K |
YoY Change | 300.0% | -95.0% | |
Pretax Income | $10.89M | -$640.0K | -$1.030M |
YoY Change | -879.53% | -37.88% | -73.19% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $10.89M | -$640.1K | -$1.030M |
YoY Change | -879.53% | -37.87% | -73.19% |
Net Earnings / Revenue | 3339.35% | -202.4% | -299.32% |
Basic Earnings Per Share | -$0.04 | -$0.08 | |
Diluted Earnings Per Share | $0.75 | -$0.04 | -$79.54K |
COMMON SHARES | |||
Basic Shares Outstanding | 14.37M shares | 14.33M shares | 12.97M shares |
Diluted Shares Outstanding | 14.32M shares | 12.95M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.458M | $850.0K | $2.889M |
YoY Change | -35.09% | -70.58% | -24.35% |
Cash & Equivalents | $1.458M | $753.2K | $2.900M |
Short-Term Investments | $100.0K | ||
Other Short-Term Assets | $25.29M | $8.050M | $2.830M |
YoY Change | 1196.06% | 184.43% | 499.13% |
Inventory | |||
Prepaid Expenses | $62.46K | $107.4K | $207.1K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $27.04M | $8.904M | $5.719M |
YoY Change | 544.06% | 55.68% | 33.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.49K | $12.00K | $12.33K |
YoY Change | -5.94% | -2.67% | 184.76% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $100.0K | ||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $5.600M |
YoY Change | -100.0% | -100.0% | -36.64% |
Total Long-Term Assets | $110.5K | $12.00K | $5.612M |
YoY Change | -98.07% | -99.79% | -36.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.04M | $8.904M | $5.719M |
Total Long-Term Assets | $110.5K | $12.00K | $5.612M |
Total Assets | $27.15M | $8.916M | $11.33M |
YoY Change | 173.72% | -21.32% | -13.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $55.06K | $90.00K | $100.9K |
YoY Change | -28.24% | -10.78% | -1.22% |
Accrued Expenses | $767.2K | $413.8K | $317.2K |
YoY Change | 105.86% | 30.45% | 21046.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $980.9K | $485.1K | $1.030M |
YoY Change | 67.27% | -52.89% | -77.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $980.9K | $485.1K | $1.030M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $980.9K | $490.0K | $1.030M |
YoY Change | 67.27% | -52.41% | -77.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$138.7M | -$154.6M | -$150.1M |
YoY Change | -8.45% | 2.98% | |
Common Stock | $15.32K | $14.37K | $160.4M |
YoY Change | -99.99% | -99.99% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $26.17M | $8.431M | $10.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.15M | $8.916M | $11.33M |
YoY Change | 173.72% | -21.32% | -13.72% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.89M | -$640.1K | -$1.030M |
YoY Change | -879.53% | -37.87% | -73.19% |
Depreciation, Depletion And Amortization | $5.030K | $0.00 | $1.130K |
YoY Change | 326.27% | -100.0% | 707.14% |
Cash From Operating Activities | -$872.3K | -$640.0K | -$780.6K |
YoY Change | 34.75% | -18.01% | 27.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$240.00 | $10.00K | -$135.1K |
YoY Change | -100.13% | -107.4% | -86.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.240K | $280.0K | $122.6K |
YoY Change | -108.02% | 128.44% | |
Cash From Investing Activities | -$4.000K | $270.0K | -$12.56K |
YoY Change | -96.83% | -2249.68% | -98.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.578M | 180.0K | 490.7K |
YoY Change | 4957.02% | -63.32% | -172.9% |
NET CHANGE | |||
Cash From Operating Activities | -872.3K | -640.0K | -780.6K |
Cash From Investing Activities | -4.000K | 270.0K | -12.56K |
Cash From Financing Activities | 1.578M | 180.0K | 490.7K |
Net Change In Cash | 701.5K | -190.0K | -302.4K |
YoY Change | -194.52% | -37.18% | -86.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$872.3K | -$640.0K | -$780.6K |
Capital Expenditures | -$240.00 | $10.00K | -$135.1K |
Free Cash Flow | -$872.0K | -$650.0K | -$645.4K |
YoY Change | 5.53% | 0.71% | -280.76% |
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RealizedGainsOnCryptoAssetCurrencyTransactions
|
20126 | usd |
BTCS |
Realized Gains On Crypto Asset Currency Transactions
RealizedGainsOnCryptoAssetCurrencyTransactions
|
806137 | usd | |
BTCS |
Realized Gains On Crypto Asset Currency Transactions
RealizedGainsOnCryptoAssetCurrencyTransactions
|
489682 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1158213 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1363491 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3949170 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
16707627 | usd | |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-285000 | usd |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-71250 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-142500 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1140000 | usd | |
BTCS |
Distributions To Warrant Holders
DistributionsToWarrantHolders
|
35625 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
285000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
71250 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
142500 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1104375 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-640071 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1030248 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3071893 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14495664 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.15 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14317750 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14317750 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12952645 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12952645 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13957097 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13957097 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12616805 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12616805 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9331163 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1113818 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1057512 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3071893 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8430600 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12103443 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11095132 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2233608 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-634557 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14495664 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10301962 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8615295 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
187317 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
268059 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-640071 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8430600 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10390713 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10390713 | usd |
CY2022Q3 | BTCS |
Issuance Of Common Stock Net Of Offering Cost Atthemarket Offering
IssuanceOfCommonStockNetOfOfferingCostAtthemarketOffering
|
490692 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
450805 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1030248 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10301962 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10301962 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3071893 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14495664 | usd | |
us-gaap |
Depreciation
Depreciation
|
3521 | usd | |
us-gaap |
Depreciation
Depreciation
|
2862 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1057512 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2233608 | usd | |
BTCS |
Validator Revenue
ValidatorRevenue
|
1013503 | usd | |
BTCS |
Validator Revenue
ValidatorRevenue
|
1421560 | usd | |
BTCS |
Blockchain Network Fees
BlockchainNetworkFees
|
1321 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-142500 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1140000 | usd | |
BTCS |
Sale Of Nonproductive Crypto Assets
SaleOfNonproductiveCryptoAssets
|
2547322 | usd | |
BTCS |
Realized Gain On Crypto Assets Transactions
RealizedGainOnCryptoAssetsTransactions
|
806137 | usd | |
BTCS |
Realized Gain On Crypto Assets Transactions
RealizedGainOnCryptoAssetsTransactions
|
489682 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
35000 | shares | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1251950 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
12347472 | usd | |
BTCS |
Increase Decrease In Stable Coins
IncreaseDecreaseInStableCoins
|
-29794 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16298 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-117473 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15932 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-37842 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
25209 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
205237 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2693405 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-129453 | usd | |
BTCS |
Purchase Of Productive Crypto Assets Currencies For Validating
PurchaseOfProductiveCryptoAssetsCurrenciesForValidating
|
1804482 | usd | |
BTCS |
Purchase Of Productive Crypto Assets Currencies For Validating
PurchaseOfProductiveCryptoAssetsCurrenciesForValidating
|
9274055 | usd | |
BTCS |
Sale Of Productive Crypto Assets Currencies
SaleOfProductiveCryptoAssetsCurrencies
|
1994890 | usd | |
BTCS |
Sale Of Productive Crypto Assets Currencies
SaleOfProductiveCryptoAssetsCurrencies
|
432716 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5276 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5408 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
905 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
186037 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8846747 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
630801 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1113818 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11095132 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1113818 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10464331 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1393550 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1488131 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2146783 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1400867 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
753233 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2888998 | usd |
BTCS |
Series V Preferred Stock Distribution
SeriesVPreferredStockDistribution
|
2559533 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
490000 | usd | |
us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
12347000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
806000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zEOWsrTjTnd2" style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_864_zTaogXHJwvje">Reclassifications</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts have been reclassified in order to conform with the current period presentation. These reclassifications have no impact on the Company’s previously reported net income (loss).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Cash
Cash
|
753000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
2147000 | usd |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
102000 | usd |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
1682000 | usd |
us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
1252000 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.02 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_z9MBIVzRnqxi" style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_ziyUGBdyaOUf">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying financial statements have been prepared in conformity with U.S. GAAP. This requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the period. The Company’s significant estimates and assumptions include the recoverability and useful lives of indefinite life intangible assets, stock-based compensation, and the valuation allowance related to the Company’s deferred tax assets. Certain of the Company’s estimates, including the carrying amount of the indefinite life intangible assets, could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
Tax positions are recognized only when it is more likely than not (i.e., likelihood of greater than 50%), based on technical merits, that the position would be sustained upon examination by taxing authorities. Tax positions that meet the more likely than not threshold are measured using a probability-weighted approach as the largest amount of tax benefit that is greater than 50% likely of being realized upon settlement. | ||
us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
The Series V: (i) is non-convertible, (ii) has a 20% liquidation preference over the shares of common stock, (iii) is non-voting and (iv) has certain rights to dividends and distributions (at the discretion of the Board). | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
635000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
11000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
74000 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3493899 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3843187 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3493899 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3843187 | shares | |
CY2023Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
100000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
71250 | usd |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
100000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
213750 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
97500000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
975000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
975000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1150000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.15 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y3M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
35000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.81 | ||
BTCS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Grants In Period
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGrantsInPeriod
|
P4Y10M24D | ||
us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
|
95000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
11100 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1150000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.14 | |
BTCS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P2Y6M | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1135000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
2.16 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y6M | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
1521296 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9730 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0372 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0410 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0132 | pure | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1590552 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.34 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
50000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.63 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
9153 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
4.37 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1631399 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.25 | |
us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1 | pure | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
252095 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
481284 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
767315 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2377199 | usd | |
CY2023Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
321144 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
295935 | usd |
CY2023Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
92659 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
76727 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
413803 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
372662 | usd |
CY2023Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
321000 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
284000 | usd |
us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
|
45000 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-154554000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3072000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2693000 | usd |