2023 Q4 Form 10-Q Financial Statement
#000121390023086183 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $170.00 | $175.00 | $3.920K |
YoY Change | -95.66% | -95.06% | -11.91% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.098M | $2.162M | $2.336M |
YoY Change | -53.01% | -10.63% | -68.21% |
% of Gross Profit | |||
Research & Development | $287.4K | $380.0K | $256.0K |
YoY Change | 12.25% | 46.75% | |
% of Gross Profit | |||
Depreciation & Amortization | $8.250K | $10.69K | $60.27K |
YoY Change | -86.31% | -82.02% | 2497.84% |
% of Gross Profit | |||
Operating Expenses | $1.385M | $2.542M | $2.592M |
YoY Change | -46.56% | 881.76% | -64.72% |
Operating Profit | -$2.542M | ||
YoY Change | -5.21% | ||
Interest Expense | $138.7K | $177.6K | $63.26K |
YoY Change | 119.19% | 2711.56% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$63.80K | $177.6K | |
YoY Change | 604.51% | ||
Pretax Income | -$1.354M | -$2.365M | -$3.534M |
YoY Change | -61.69% | -11.0% | -51.82% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.354M | -$2.365M | -$3.534M |
YoY Change | -61.69% | -11.0% | -51.82% |
Net Earnings / Revenue | -796441.18% | -1351188.57% | -90160.97% |
Basic Earnings Per Share | -$1.13 | ||
Diluted Earnings Per Share | -$0.72 | -$1.13 | -$0.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.103M shares | 20.94M shares | 20.60M shares |
Diluted Shares Outstanding | 2.089M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.190M | $7.499M | $12.74M |
YoY Change | -51.42% | -47.23% | -36.93% |
Cash & Equivalents | $953.4K | $672.1K | $1.733M |
Short-Term Investments | $5.237M | $6.827M | $11.01M |
Other Short-Term Assets | $185.7K | $277.9K | $134.8K |
YoY Change | 37.8% | 7.07% | -64.25% |
Inventory | |||
Prepaid Expenses | $185.7K | $277.9K | $134.8K |
Receivables | $180.00 | $142.00 | $384.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.376M | $7.777M | $12.88M |
YoY Change | -50.48% | -46.26% | -37.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $130.5K | $108.5K | $79.69K |
YoY Change | 63.8% | 26.94% | 48.35% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $23.38K |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $130.5K | $198.7K | $237.6K |
YoY Change | -45.06% | -84.95% | -0.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.376M | $7.777M | $12.88M |
Total Long-Term Assets | $130.5K | $198.7K | $237.6K |
Total Assets | $6.507M | $7.976M | $13.11M |
YoY Change | -50.38% | -49.49% | -37.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $322.8K | $390.3K | $404.6K |
YoY Change | -20.23% | 2.41% | -21.75% |
Accrued Expenses | $83.67K | $79.35K | $67.34K |
YoY Change | 24.25% | 24.61% | 24.94% |
Deferred Revenue | $118.00 | $78.00 | $186.00 |
YoY Change | -36.56% | -97.98% | -97.9% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $406.6K | $469.7K | $473.4K |
YoY Change | -14.13% | 4.69% | -18.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $22.85K | $83.68K |
YoY Change | -100.0% | -77.64% | -44.59% |
Total Long-Term Liabilities | $0.00 | $22.85K | $83.68K |
YoY Change | -100.0% | -77.64% | -44.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $406.6K | $469.7K | $473.4K |
Total Long-Term Liabilities | $0.00 | $22.85K | $83.68K |
Total Liabilities | $406.6K | $492.6K | $557.1K |
YoY Change | -27.03% | -10.58% | -23.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$48.13M | -$46.78M | -$39.73M |
YoY Change | 21.16% | 29.25% | 44.0% |
Common Stock | $210.00 | $209.00 | $2.060K |
YoY Change | -89.81% | -89.85% | 5.1% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $398.0K | $398.0K | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.100M | $7.483M | $12.56M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.507M | $7.976M | $13.11M |
YoY Change | -50.38% | -49.49% | -37.0% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.354M | -$2.365M | -$3.534M |
YoY Change | -61.69% | -11.0% | -51.82% |
Depreciation, Depletion And Amortization | $8.250K | $10.69K | $60.27K |
YoY Change | -86.31% | -82.02% | 2497.84% |
Cash From Operating Activities | -$1.370M | -$1.980M | -$1.531M |
YoY Change | -10.54% | -2.65% | -74.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $19.49K | -$233.2K |
YoY Change | -100.0% | -203.23% | 316.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.664M | $1.596M | -$3.200M |
YoY Change | -152.0% | -607.08% | |
Cash From Investing Activities | $1.664M | $1.587M | -$2.967M |
YoY Change | -156.08% | -575.54% | 5194.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 1.720K | 1.310K |
YoY Change | -100.0% | -99.65% | |
NET CHANGE | |||
Cash From Operating Activities | -1.370M | -1.980M | -1.531M |
Cash From Investing Activities | 1.664M | 1.587M | -2.967M |
Cash From Financing Activities | 0.000 | 1.720K | 1.310K |
Net Change In Cash | 294.3K | -390.9K | -4.497M |
YoY Change | -106.54% | -83.49% | -19.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.370M | -$1.980M | -$1.531M |
Capital Expenditures | $0.00 | $19.49K | -$233.2K |
Free Cash Flow | -$1.370M | -$1.999M | -$1.298M |
YoY Change | 5.53% | -0.77% | -77.93% |
Facts In Submission
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10-Q | ||
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2023-09-30 | ||
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2023 | ||
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001-40729 | ||
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DATCHAT, INC. | ||
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NV | ||
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47-2502264 | ||
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204 Neilson Street | ||
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New Brunswick | ||
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(732) | ||
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NonoperatingIncomeExpense
|
304204 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
24892 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2364580 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2656705 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7051024 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8604263 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2364580 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2656705 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7051024 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8604263 | usd | |
CY2023Q3 | dats |
Unrealized Gain On Shortterm Investments
UnrealizedGainOnShorttermInvestments
|
-88681 | usd |
dats |
Unrealized Gain On Shortterm Investments
UnrealizedGainOnShorttermInvestments
|
108889 | usd | |
CY2023Q3 | dats |
Unrealized Foreign Currency Translation Gain
UnrealizedForeignCurrencyTranslationGain
|
-724 | usd |
dats |
Unrealized Foreign Currency Translation Gain
UnrealizedForeignCurrencyTranslationGain
|
34 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2453985 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2656705 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6942101 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8604263 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.13 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.4 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.32 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2088516 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2059742 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2075515 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1993808 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12556576 | usd |
CY2023Q1 | dats |
Stock Based Compensation In Connection With Stock Option Grants
StockBasedCompensationInConnectionWithStockOptionGrants
|
603278 | usd |
CY2023Q1 | dats |
Stockbased Professional Fees In Connection With Stock Option Grants And Shares
StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares
|
21900 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-311174 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
132883 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2399214 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10704249 | usd |
CY2023Q2 | dats |
Stock Based Compensation In Connection With Stock Option Grants
StockBasedCompensationInConnectionWithStockOptionGrants
|
752155 | usd |
CY2023Q2 | dats |
Stockbased Professional Fees In Connection With Stock Option Grants And Shares
StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares
|
33058 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-86795 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
65445 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2287230 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9180882 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100000 | usd |
CY2023Q3 | dats |
Stock Based Compensation In Connection With Stock Option Grants
StockBasedCompensationInConnectionWithStockOptionGrants
|
624361 | usd |
CY2023Q3 | dats |
Stockbased Professional Fees In Connection With Stock Option Grants And Shares
StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares
|
30803 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-89405 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2364580 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7483061 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20084014 | usd |
CY2022Q1 | dats |
Stock Based Compensation In Connection With Stock Option Grants
StockBasedCompensationInConnectionWithStockOptionGrants
|
822583 | usd |
CY2022Q1 | dats |
Stockbased Professional Fees In Connection With Stock Option Grants And Shares
StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares
|
202275 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3365846 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17743026 | usd |
CY2022Q2 | dats |
Stock Based Compensation In Connection With Stock Option Grants
StockBasedCompensationInConnectionWithStockOptionGrants
|
772197 | usd |
CY2022Q2 | dats |
Stockbased Professional Fees In Connection With Stock Option Grants And Shares
StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares
|
35284 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1090000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2581712 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17058795 | usd |
CY2022Q3 | dats |
Stock Based Compensation In Connection With Stock Option Grants
StockBasedCompensationInConnectionWithStockOptionGrants
|
787585 | usd |
CY2022Q3 | dats |
Stockbased Professional Fees In Connection With Stock Option Grants And Shares
StockbasedProfessionalFeesInConnectionWithStockOptionGrantsAndShares
|
51204 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2656705 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15240879 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7051024 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8604263 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20687 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67227 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
44272 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
36426 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1979794 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2382364 | usd | |
dats |
Stockbased Professional Fees
StockbasedProfessionalFees
|
204041 | usd | |
dats |
Stockbased Professional Fees
StockbasedProfessionalFees
|
288764 | usd | |
dats |
Gain From Initial Consolidation Of Variable Interest Entities
GainFromInitialConsolidationOfVariableInterestEntities
|
106538 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23381 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91204 | usd | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
13831 | usd | |
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
36394 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
239382 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
9702 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-47672 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7113 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-242 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-86 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-42000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
61456 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-117396 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14283 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23386 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-108 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-4997 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-48808 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-39027 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5159510 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5727584 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
9845000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
6430000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5363163 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
14394340 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49485 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44475 | usd | |
dats |
Increase In Cash From Consolidation Of Variable Interest Entities
IncreaseInCashFromConsolidationOfVariableInterestEntities
|
64538 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
233245 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4496890 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8242060 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-203 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1315 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1000 | usd | |
dats |
Paymentsto Treasury Stock
PaymentstoTreasuryStock
|
397969 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-398284 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-203 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1060904 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-13969847 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1732956 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20199735 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
672086 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6229888 | usd |
dats |
Intangible Assets Used To Pay Accounts Payable
IntangibleAssetsUsedToPayAccountsPayable
|
112500 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
100000 | usd | |
dats |
Issuance Of Common Shares For Intangible Assets
IssuanceOfCommonSharesForIntangibleAssets
|
1090000 | usd | |
CY2023Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
800 | usd |
CY2023Q1 | dats |
Percentage Of Share Issued And Outstanding
PercentageOfShareIssuedAndOutstanding
|
0.40 | pure |
CY2022Q2 | dats |
Number Of Acquisition Share
NumberOfAcquisitionShare
|
100000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
106538 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7051024 | usd | |
CY2023Q3 | us-gaap |
Cash Including Discontinued Operations
CashIncludingDiscontinuedOperations
|
5159510 | usd |
CY2023Q3 | dats |
Accumulated Deficit For The Period
AccumulatedDeficitForThePeriod
|
46780142 | usd |
CY2023Q3 | us-gaap |
Capital
Capital
|
7307166 | usd |
CY2023Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
672086 | usd |
CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6826759 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration:underline">Use of estimates</span></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and the related disclosures at the date of the consolidated financial statements and during the reporting period. Actual results could materially differ from these estimates. Significant estimates include assumptions used in assessing impairment of long-term assets, the valuation of intangible assets, the valuation of digital currencies and other digital assets, the valuation of lease liabilities and related right of use assets, the valuation of short-term investments, the valuation of deferred tax assets, and the fair value of non-cash equity transactions.</span></p> | ||
CY2023Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-88681 | usd |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
108889 | usd | |
dats |
Advertising Costs
AdvertisingCosts
|
645825 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
175 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
3540 | usd |
us-gaap |
Revenues
Revenues
|
501 | usd | |
us-gaap |
Revenues
Revenues
|
42296 | usd | |
CY2023Q3 | dats |
Related Party Amount
RelatedPartyAmount
|
380017 | usd |
CY2022Q3 | dats |
Related Party Amount
RelatedPartyAmount
|
258957 | usd |
dats |
Related Party Amount
RelatedPartyAmount
|
1064049 | usd | |
dats |
Related Party Amount
RelatedPartyAmount
|
258957 | usd | |
CY2023Q3 | dats |
Advertising Costs
AdvertisingCosts
|
219008 | usd |
CY2022Q3 | dats |
Advertising Costs
AdvertisingCosts
|
65181 | usd |
dats |
Advertising Costs
AdvertisingCosts
|
379410 | usd | |
dats |
Largest Amount Of Tax Benefit
LargestAmountOfTaxBenefit
|
0.50 | pure | |
CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6717870 | usd |
dats |
Unrealized Gains Loss On Investments
UnrealizedGainsLossOnInvestments
|
108889 | usd | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6826759 | usd |
dats |
Assets And Liability Description
AssetsAndLiabilityDescription
|
Foreign currency translationThe reporting currency of the Company is the U.S. dollar. Except for Metabizz SAS, the functional currency of the Company is the U.S. dollar. The functional currency of the Company’s VIE, Metabizz SAS, is the Columbian Peso (“COP”). For Metabizz SAS, results of operations and cash flows are translated at average exchange rates during the period, assets and liabilities are translated at the unified exchange rate at the end of the period, and equity is translated at historical exchange rates. As a result, amounts relating to assets and liabilities reported on the statements of cash flows may not necessarily agree with the changes in the corresponding balances on the balance sheets. Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive loss. The cumulative translation adjustment and effect of exchange rate changes on cash for the nine months ended September 30, 2023 was $34. Transactions denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing on the transaction dates. Assets and liabilities denominated in foreign currencies are translated into the functional currency at the exchange rates prevailing at the balance sheet date with any transaction gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency included in the results of operations as incurred.For Metabizz SAS, which is located in Columbia, asset and liability accounts on September 30, 2023 were translated at 0.000245 COP to $1.00, which was the exchange rate on the balance sheet date, and results of operations and cash flows are translated at the average exchange rates during the period of 0.000229 COP to $1.00. | ||
CY2023Q3 | us-gaap |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
34 | usd |
dats |
Common Stock Warrants
CommonStockWarrants
|
67385 | shares | |
dats |
Common Stock Warrants
CommonStockWarrants
|
67385 | shares | |
dats |
Common Stock Options
CommonStockOptions
|
166420 | shares | |
dats |
Common Stock Options
CommonStockOptions
|
161420 | shares | |
dats |
Commonstockequivalents
Commonstockequivalents
|
233805 | shares | |
dats |
Commonstockequivalents
Commonstockequivalents
|
228805 | shares | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10960325 | usd |
CY2022 | dats |
Unrealized Gains Loss On Investments
UnrealizedGainsLossOnInvestments
|
47672 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11007997 | usd |
CY2019Q1 | dats |
Operating Lease Monthly Base Rent
OperatingLeaseMonthlyBaseRent
|
2567 | usd |
CY2022Q4 | dats |
Operating Lease New Monthly Base Rent
OperatingLeaseNewMonthlyBaseRent
|
7156 | usd |
CY2023Q3 | dats |
Annual Increase Percentage In Lease Agreement
AnnualIncreasePercentageInLeaseAgreement
|
0.03 | pure |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
68215 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
70816 | usd | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
198898 | usd |
CY2021Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P15M | |
CY2021Q3 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.18 | pure |
CY2023Q3 | dats |
Rightof Use Office Lease
RightofUseOfficeLease
|
198898 | usd |
CY2022Q4 | dats |
Rightof Use Office Lease
RightofUseOfficeLease
|
198898 | usd |
CY2023Q3 | dats |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
108644 | usd |
CY2022Q4 | dats |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
64372 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
90254 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
134526 | usd |
CY2023Q3 | dats |
Rightof Use Office Lease
RightofUseOfficeLease
|
198898 | usd |
CY2022Q4 | dats |
Rightof Use Office Lease
RightofUseOfficeLease
|
198898 | usd |
CY2023Q3 | dats |
Reduction Of Lease Liability
ReductionOfLeaseLiability
|
-96693 | usd |
CY2022Q4 | dats |
Reduction Of Lease Liability
ReductionOfLeaseLiability
|
-47885 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
102205 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
151013 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
79354 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
67338 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22851 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
83675 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
91415 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
23540 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
114955 | usd |
CY2023Q3 | dats |
Operating Leases Future Minimum Payments Value Discount
OperatingLeasesFutureMinimumPaymentsValueDiscount
|
12750 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
102205 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
100000 | shares |
CY2022Q2 | dats |
Acquisition Share Value
AcquisitionShareValue
|
1090000 | usd |
CY2022Q2 | dats |
Business Acquisitions Share Price
BusinessAcquisitionsSharePrice
|
10.9 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P5Y | |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1090000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
109000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
981000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
981000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1315 | usd |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1315 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
185600 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
38000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
200000 | shares |
us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
In August 2016, the Company designated 1.00 share of Series A Preferred Stock, par value $0.0001 per share (the “Series A Preferred Stock”), which has a stated value equal to $1.00 as may be adjusted for any stock dividends, combinations or splits. Each one (1) share of the Series A Preferred Stock shall have voting rights equal to (x) the total issued and outstanding Common Stock eligible to vote at the time of the respective vote divided by (y) forty-nine one hundredths (0.49) minus (z) the total issued and outstanding Common Stock eligible to vote at the time of the respective vote. | ||
us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
10 | ||
CY2023Q3 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
10 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2000000 | usd |
CY2021Q1 | dats |
Common Stock Shares Consideration
CommonStockSharesConsideration
|
10000 | shares |
CY2021Q1 | dats |
Common Share Fair Values
CommonShareFairValues
|
400000 | usd |
CY2021Q1 | dats |
Common Share Fair Value
CommonShareFairValue
|
40 | |
dats |
Stock Based Consulting Fees
StockBasedConsultingFees
|
50000 | usd | |
CY2023Q1 | dats |
Restricted Common Shares Issued
RestrictedCommonSharesIssued
|
14300 | shares |
CY2023Q1 | dats |
Common Share Fair Values
CommonShareFairValues
|
100000 | usd |
CY2023Q1 | dats |
Common Share Fair Value
CommonShareFairValue
|
6.99 | |
CY2022Q1 | dats |
Stock Option Exercisable Term
StockOptionExercisableTerm
|
P5Y | |
CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
40 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
32500 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
40 | |
dats |
Stock Options At Fair Value
StockOptionsAtFairValue
|
751681 | usd | |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
21500 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P2Y | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
10000 | shares |
CY2023Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2023Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
15 | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
185628 | usd | |
us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
4.76 | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
33000 | shares | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
133190 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
25525 | usd | |
dats |
Remaining Balance Of Stock Based Consulting
RemainingBalanceOfStockBasedConsulting
|
2065555 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2621129 | usd | |
dats |
Stock Issued During Period Shares Issued For Service
StockIssuedDuringPeriodSharesIssuedForService
|
147844 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y6M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | ||
CY2023Q3 | dats |
Aggregate Intrinsic Value Stock Options Outstanding
AggregateIntrinsicValueStockOptionsOutstanding
|
0 | usd |
CY2022Q4 | dats |
Share Based Compensation Warrants Outstanding Number
ShareBasedCompensationWarrantsOutstandingNumber
|
67385 | shares |
CY2022Q4 | dats |
Shares Based Compensation Warrants Outstanding Weighted Average Exercise Price
SharesBasedCompensationWarrantsOutstandingWeightedAverageExercisePrice
|
49.8 | |
CY2023Q3 | dats |
Sharebased Outstanding Stock Warrants Weighted Average Remaining Contractual Term
SharebasedOutstandingStockWarrantsWeightedAverageRemainingContractualTerm
|
P3Y7M24D | |
CY2023Q3 | dats |
Share Based Compensation Warrants Outstanding Number
ShareBasedCompensationWarrantsOutstandingNumber
|
67385 | shares |
CY2023Q3 | dats |
Shares Based Compensation Warrants Outstanding Weighted Average Exercise Price
SharesBasedCompensationWarrantsOutstandingWeightedAverageExercisePrice
|
49.8 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y10M24D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
67385 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
49.8 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y10M24D | ||
CY2023Q3 | dats |
Aggregate Intrinsic Value Stock Warrants Outstanding
AggregateIntrinsicValueStockWarrantsOutstanding
|
0 | usd |
CY2021Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
450000 | usd |
CY2021Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
350000 | usd |
CY2023Q3 | dats |
Digital Currencies And Other Digital Assets
DigitalCurrenciesAndOtherDigitalAssets
|
usd | |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
shares | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2022Q3 | us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
usd | |
us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
usd | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
usd | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.13 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1993808 | shares | |
CY2023Q1 | dats |
Common Stocks Amount Rounding
CommonStocksAmountRounding
|
usd | |
CY2023Q3 | dats |
Common Stocks Amount Rounding
CommonStocksAmountRounding
|
usd | |
dats |
Gain From Initial Consolidation Of Variable Interest Entities
GainFromInitialConsolidationOfVariableInterestEntities
|
usd | ||
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
usd | ||
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
usd | ||
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
usd | ||
dats |
Increase In Cash From Consolidation Of Variable Interest Entities
IncreaseInCashFromConsolidationOfVariableInterestEntities
|
usd | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | ||
dats |
Paymentsto Treasury Stock
PaymentstoTreasuryStock
|
usd | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
dats |
Intangible Assets Used To Pay Accounts Payable
IntangibleAssetsUsedToPayAccountsPayable
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
dats |
Issuance Of Common Shares For Intangible Assets
IssuanceOfCommonSharesForIntangibleAssets
|
usd | ||
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
dats |
Weighted Average Remaining Contractual Life Years Granted
WeightedAverageRemainingContractualLifeYearsGranted
|
|||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001648960 |