2023 Q2 Form 10-K Financial Statement
#000149315223012450 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $106.6K | $103.8K | $619.5K |
YoY Change | -29.8% | -51.55% | 42.57% |
Cost Of Revenue | $117.3K | $103.0K | $369.3K |
YoY Change | 42.31% | -62.37% | 34.88% |
Gross Profit | -$10.71K | $750.00 | $250.2K |
YoY Change | -115.42% | -101.26% | 55.66% |
Gross Profit Margin | -10.04% | 0.72% | 40.39% |
Selling, General & Admin | $440.4K | $588.6K | $1.896M |
YoY Change | -68.66% | -15.68% | -14.09% |
% of Gross Profit | 78482.67% | 757.85% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $21.74K | $87.22K |
YoY Change | -100.0% | 117.18% | 168.38% |
% of Gross Profit | 2898.67% | 34.86% | |
Operating Expenses | $451.3K | $610.4K | $1.896M |
YoY Change | -68.86% | -13.8% | -15.34% |
Operating Profit | -$462.0K | -$609.6K | -$3.849M |
YoY Change | -66.51% | -20.59% | 85.13% |
Interest Expense | $346.4K | -$85.57K | $1.757M |
YoY Change | -42.3% | 1932.54% | -10833.4% |
% of Operating Profit | |||
Other Income/Expense, Net | $25.78K | -$142.7K | -$56.86K |
YoY Change | -61.39% | -165.32% | -104.34% |
Pretax Income | -$782.6K | -$837.9K | -$5.663M |
YoY Change | -59.09% | 51.41% | 620.81% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$782.6K | -$837.9K | -$5.663M |
YoY Change | -59.09% | 51.41% | 620.81% |
Net Earnings / Revenue | -734.06% | -807.46% | -914.05% |
Basic Earnings Per Share | -$0.08 | -$0.24 | |
Diluted Earnings Per Share | -$0.08 | -$0.04 | -$0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.62M shares | 24.55M shares | 23.19M shares |
Diluted Shares Outstanding | 35.73M shares | 23.19M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.68K | $110.6K | $110.6K |
YoY Change | -7.96% | 46.12% | 46.12% |
Cash & Equivalents | $17.68K | $110.6K | $110.6K |
Short-Term Investments | |||
Other Short-Term Assets | $19.12K | $81.32K | $81.32K |
YoY Change | 1.54% | -5.64% | -5.64% |
Inventory | |||
Prepaid Expenses | $19.12K | $81.32K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $36.80K | $191.9K | $191.9K |
YoY Change | -3.27% | 18.56% | 18.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $50.00K | ||
YoY Change | |||
Goodwill | $740.5K | $740.5K | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $574.2K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $50.00K | $50.00K |
YoY Change | -100.0% | ||
Total Long-Term Assets | $1.293M | $1.365M | $1.365M |
YoY Change | -44.42% | 0.49% | 0.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $36.80K | $191.9K | $191.9K |
Total Long-Term Assets | $1.293M | $1.365M | $1.365M |
Total Assets | $1.330M | $1.557M | $1.557M |
YoY Change | -43.75% | 2.42% | 2.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.590M | $2.266M | $2.266M |
YoY Change | 29.06% | 17.16% | 17.16% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.408M | $2.211M | $2.211M |
YoY Change | 4.2% | 397.49% | 397.49% |
Total Short-Term Liabilities | $4.998M | $4.477M | $4.477M |
YoY Change | 15.19% | 88.24% | 88.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $138.7K | $139.1K | $139.1K |
YoY Change | -0.29% | -11.61% | -11.61% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $138.7K | $139.1K | $139.1K |
YoY Change | -0.29% | -11.61% | -11.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.998M | $4.477M | $4.477M |
Total Long-Term Liabilities | $138.7K | $139.1K | $139.1K |
Total Liabilities | $5.136M | $4.616M | $4.616M |
YoY Change | 14.71% | 82.04% | 82.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$43.10M | -$39.53M | |
YoY Change | 12.63% | 16.72% | |
Common Stock | $39.29M | $36.47M | |
YoY Change | 8.69% | 11.02% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.807M | -$3.059M | -$3.059M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.330M | $1.557M | $1.557M |
YoY Change | -43.75% | 2.42% | 2.42% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$782.6K | -$837.9K | -$5.663M |
YoY Change | -59.09% | 51.41% | 620.81% |
Depreciation, Depletion And Amortization | $0.00 | $21.74K | $87.22K |
YoY Change | -100.0% | 117.18% | 168.38% |
Cash From Operating Activities | -$303.1K | -$854.7K | -$1.930M |
YoY Change | -22.82% | 32.11% | 1167.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$983.5K | $50.00K |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $0.00 | $983.5K | -$50.00K |
YoY Change | 74.59% | -93.64% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $26.24K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 304.1K | -104.2K | $2.015M |
YoY Change | -2.88% | 1795.09% | 104.02% |
NET CHANGE | |||
Cash From Operating Activities | -303.1K | -854.7K | -$1.930M |
Cash From Investing Activities | 0.000 | 983.5K | -$50.00K |
Cash From Financing Activities | 304.1K | -104.2K | $2.015M |
Net Change In Cash | 1.010K | 24.55K | $34.91K |
YoY Change | -101.27% | -127.53% | -29.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$303.1K | -$854.7K | -$1.930M |
Capital Expenditures | $0.00 | -$983.5K | $50.00K |
Free Cash Flow | -$303.1K | $128.8K | -$1.980M |
YoY Change | -22.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001688126 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2021Q4 | CRCW |
Fixed Assets
FixedAssets
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
usd | |
CY2021 | CRCW |
Loss On Disposal Of Business
LossOnDisposalOfBusiness
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
usd | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
000-55726 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
THE CRYPTO COMPANY | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-4212105 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
23823 Malibu Road | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
#50477 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Malibu | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90265 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
(424) | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
228-9955 | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
6592297 | usd |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25615537 | shares |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
5041 | |
CY2022 | dei |
Auditor Name
AuditorName
|
BF Borgers CPA PC | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Lakewood, CO | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
110606 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75699 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
81317 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
86179 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
191923 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
161878 | usd |
CY2022Q4 | CRCW |
Fixed Assets
FixedAssets
|
50000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
740469 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
740469 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
574169 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
617501 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1556561 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1519848 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2265548 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1933800 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2211353 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
444500 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4476901 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2378300 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
125000 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
125000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
14100 | usd |
CY2021Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
32365 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
4616001 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2535665 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23950380 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23950380 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22205248 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22205248 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
23950 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22205 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
36448046 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
32830496 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39531436 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-33868518 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3059440 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1015817 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1556561 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1519848 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
619538 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
434552 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
369313 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
273796 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
250225 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
160756 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1864543 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1471226 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43332 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32499 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
87222 | usd |
CY2022 | CRCW |
Sharebased Compensation Employee
SharebasedCompensationEmployee
|
275351 | usd |
CY2021 | CRCW |
Sharebased Compensation Employee
SharebasedCompensationEmployee
|
114020 | usd |
CY2022 | CRCW |
Sharebased Compensation Nonemployee
SharebasedCompensationNonemployee
|
1828775 | usd |
CY2021 | CRCW |
Sharebased Compensation Nonemployee
SharebasedCompensationNonemployee
|
622124 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4099223 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2239869 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3848998 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2079113 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
18265 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
145188 | usd |
CY2022 | CRCW |
Loss On Disposal Of Business
LossOnDisposalOfBusiness
|
142728 | usd |
CY2022 | CRCW |
Other Income Recovery Of Token Investment
OtherIncomeRecoveryOfTokenInvestment
|
67600 | usd |
CY2021 | CRCW |
Other Income Recovery Of Token Investment
OtherIncomeRecoveryOfTokenInvestment
|
1164662 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1757057 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
16367 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5662918 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-785630 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5662918 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-785630 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.24 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23188092 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22062375 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2395647 | usd |
CY2021 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
20929 | usd |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.00 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
825000 | usd |
CY2021 | CRCW |
Stock Compensation Expense In Connection With Issuance Of Common Stock
StockCompensationExpenseInConnectionWithIssuanceOfCommonStock
|
715215 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
604317 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-785630 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1015817 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1015817 | usd |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
3.28 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
26240 | usd |
CY2022 | CRCW |
Stock Compensation Expense In Connection With Issuance Of Common Stock
StockCompensationExpenseInConnectionWithIssuanceOfCommonStock
|
2060377 | usd |
CY2022 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
43750 | usd |
CY2022 | CRCW |
Adjustments To Additional Paid In Capital Debt Discount For Warrants
AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrants
|
1488928 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5662918 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3059440 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5662918 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-785630 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
130554 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32499 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2104126 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
736144 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1488928 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
327608 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
53493 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3900 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4862 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
86179 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
331748 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
518 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1930308 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-152241 | usd |
CY2021 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
786151 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
50000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-786151 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
18265 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
761671 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2750646 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
144500 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26240 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
825000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2015215 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
987765 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34907 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49373 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
75699 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26326 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
110606 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
75699 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
604317 | usd |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z7gXOYOWjal3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zVZI92d3oCq3">Reclassifications </span>– </b>Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. Such reclassifications had no effect on the Company’s financial position, results of operations or cashflows.</span></p> | |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1349457 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
740469 | usd |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
650000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
86061 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5662918 | usd |
CY2022 | CRCW |
Working Capital
WorkingCapital
|
4284978 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39531436 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zZttr4xYruA9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zefKzcigXc2d">Use of estimates </span></b>– The preparation of these consolidated financial statements in conformity with US GAAP requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, and expenses and the related disclosure of contingent assets and liabilities. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s significant estimates and assumptions include but are not limited to the recoverability and useful lives of long-lived assets, allocation of revenue on software subscriptions, valuation of goodwill from business acquisitions, valuation and recoverability of investments, valuation allowances of deferred taxes, and share- based compensation expenses. Actual results may differ from these estimates. In addition, any change in these estimates or their related assumptions could have an adverse effect on the Company’s operating results.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
|
54166 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43332 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
740469 | usd |
CY2022Q4 | CRCW |
Investment In Cryptocurrency
InvestmentInCryptocurrency
|
0 | usd |
CY2021Q4 | CRCW |
Investment In Cryptocurrency
InvestmentInCryptocurrency
|
0 | usd |
CY2022Q4 | CRCW |
Investment In Noncryptocurrency
InvestmentInNoncryptocurrency
|
0 | usd |
CY2022 | CRCW |
Other Income Recovery Of Token Investment
OtherIncomeRecoveryOfTokenInvestment
|
67600 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
three to five years | |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
574169 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
740469 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
617501 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2281349 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.26 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2281349 | shares |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
10613000 | usd |
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
expire in 2037 | |
CY2022 | us-gaap |
Marketing Expense
MarketingExpense
|
31777 | usd |
CY2021 | us-gaap |
Marketing Expense
MarketingExpense
|
33965 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.26 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2281349 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.26 | |
CY2022 | CRCW |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y3M | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0040 | pure |
CY2022Q4 | CRCW |
Compensation Expense Related To Restricted Stock Options
CompensationExpenseRelatedToRestrictedStockOptions
|
2086151 | usd |
CY2021Q4 | CRCW |
Compensation Expense Related To Restricted Stock Options
CompensationExpenseRelatedToRestrictedStockOptions
|
715215 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2086151 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
748146 | shares |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.50 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2009167 | shares |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
1.50 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
1.50 | pure |