2024 Q1 Form 10-K Financial Statement

#000121390024027991 Filed on March 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $131.00 $170.00 $670.00
YoY Change -14.94% -95.66% -98.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.430M $1.098M $7.366M
YoY Change -32.45% -53.01% -30.17%
% of Gross Profit
Research & Development $233.9K $287.4K $1.351M
YoY Change -32.51% 12.25% 162.43%
% of Gross Profit
Depreciation & Amortization $5.782K $8.250K $28.94K
YoY Change 0.03% -86.31% -77.3%
% of Gross Profit
Operating Expenses $1.664M $1.385M $8.718M
YoY Change 380.0% -46.56% 1592.89%
Operating Profit -$1.663M -$8.784M
YoY Change -33.1% -28.16%
Interest Expense $101.5K $138.7K $336.3K
YoY Change -622.44% 119.19%
% of Operating Profit
Other Income/Expense, Net $101.6K -$63.80K $42.74K
YoY Change 16.66% -51.52%
Pretax Income -$1.562M -$1.354M -$8.405M
YoY Change -34.9% -61.69% -30.76%
Income Tax
% Of Pretax Income
Net Earnings -$1.138M -$1.354M -$8.405M
YoY Change -52.58% -61.69% -30.76%
Net Earnings / Revenue -868558.78% -796441.18% -1254473.13%
Basic Earnings Per Share -$0.56 -$4.14
Diluted Earnings Per Share -$0.56 -$0.72 -$4.14
COMMON SHARES
Basic Shares Outstanding 3.009M shares 2.103M shares 2.029M shares
Diluted Shares Outstanding 2.806M shares 2.029M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.086M $6.190M $6.190M
YoY Change -43.86% -51.42% -51.42%
Cash & Equivalents $250.0K $953.4K
Short-Term Investments $5.836M $5.237M $5.237M
Other Short-Term Assets $230.5K $185.7K $185.7K
YoY Change -9.26% 37.8% 37.8%
Inventory
Prepaid Expenses $230.5K $185.7K
Receivables $200.00 $180.00 $180.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.317M $6.376M $6.376M
YoY Change -43.07% -50.48% -50.48%
LONG-TERM ASSETS
Property, Plant & Equipment $50.78K $130.5K $130.5K
YoY Change -31.29% 63.8% -39.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $107.6K $130.5K $130.5K
YoY Change -44.63% -45.06% -45.06%
TOTAL ASSETS
Total Short-Term Assets $6.317M $6.376M $6.376M
Total Long-Term Assets $107.6K $130.5K $130.5K
Total Assets $6.425M $6.507M $6.507M
YoY Change -43.1% -50.38% -50.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $384.5K $322.8K $322.8K
YoY Change -14.67% -20.23% -20.23%
Accrued Expenses $64.30K $83.67K $83.67K
YoY Change -9.65% 24.25% 24.25%
Deferred Revenue $162.00 $118.00
YoY Change 20.0% -36.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $448.9K $406.6K $406.6K
YoY Change -13.98% -14.13% -14.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $448.9K $406.6K $406.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $448.9K $406.6K $406.6K
YoY Change -23.41% -27.03% -27.03%
SHAREHOLDERS EQUITY
Retained Earnings -$49.27M -$48.13M
YoY Change 16.96% 21.16%
Common Stock $308.00 $210.00
YoY Change -85.15% -89.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $398.0K $398.0K
YoY Change 27.89%
Treasury Stock Shares
Shareholders Equity $6.842M $6.100M $6.100M
YoY Change
Total Liabilities & Shareholders Equity $6.425M $6.507M $6.507M
YoY Change -43.1% -50.38% -50.38%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.138M -$1.354M -$8.405M
YoY Change -52.58% -61.69% -30.76%
Depreciation, Depletion And Amortization $5.782K $8.250K $28.94K
YoY Change 0.03% -86.31% -77.3%
Cash From Operating Activities -$1.477M -$1.370M -$6.529M
YoY Change -16.05% -10.54% -10.05%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $49.49K
YoY Change -100.0% 11.28%
Acquisitions
YoY Change
Other Investing Activities -$648.5K $1.664M $6.210M
YoY Change -159.19% -152.0% -155.63%
Cash From Investing Activities -$648.4K $1.664M $6.161M
YoY Change -159.19% -156.08% -154.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$397.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.421M 0.000 -398.3K
YoY Change -554.66% -100.0% -35916.55%
NET CHANGE
Cash From Operating Activities -$1.477M -1.370M -6.529M
Cash From Investing Activities -$648.4K 1.664M 6.161M
Cash From Financing Activities $1.421M 0.000 -398.3K
Net Change In Cash -$704.9K 294.3K -766.6K
YoY Change -27.82% -106.54% -95.85%
FREE CASH FLOW
Cash From Operating Activities -$1.477M -$1.370M -$6.529M
Capital Expenditures $0.00 $49.49K
Free Cash Flow -$1.370M -$6.579M
YoY Change 5.53% -9.92%

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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7258765 usd
CY2023 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
14745000 usd
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
9910000 usd
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
8599121 usd
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
20842149 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49485 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44475 usd
CY2023 dats Increase In Cash From Consolidation Of Variable Interest Entities
IncreaseInCashFromConsolidationOfVariableInterestEntities
64538 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
743 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
233245 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6160932 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11209126 usd
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
20294 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1315 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
19182 usd
CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1000 usd
CY2023 dats Paymentsto Treasury Stock
PaymentstoTreasuryStock
397969 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-398284 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1112 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-766629 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-18466779 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12965 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
953362 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1732956 usd
CY2022 dats Intangible Assets Used To Pay Accounts Payable
IntangibleAssetsUsedToPayAccountsPayable
112500 usd
CY2023 us-gaap Stock Issued1
StockIssued1
200000 usd
CY2022 dats Issuance Of Common Shares For Intangible Assets
IssuanceOfCommonSharesForIntangibleAssets
1090000 usd
CY2023 dats Increase In Shortterm Investments And Accumulated Other Comprehensive Gain
IncreaseInShorttermInvestmentsAndAccumulatedOtherComprehensiveGain
47518000000 usd
CY2023Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
800 usd
CY2023Q1 dats Percentage Of Share Issued And Outstanding
PercentageOfShareIssuedAndOutstanding
0.40 pure
CY2023Q4 dats Additonal Common Stock
AdditonalCommonStock
12000000 shares
CY2023Q4 us-gaap Other General Expense
OtherGeneralExpense
500000 usd
CY2023 dats Parent Company Owned Shares Percentage
ParentCompanyOwnedSharesPercentage
0.75 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
42737 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-8404970 usd
CY2023 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
6529277 usd
CY2023Q4 dats Accumulated Deficit For The Period
AccumulatedDeficitForThePeriod
48134088 usd
CY2023Q4 us-gaap Capital
Capital
5969447 usd
CY2023Q4 us-gaap Investments And Cash
InvestmentsAndCash
953362 usd
CY2023Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
5236781 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
382972 usd
CY2023 dats Purchase Of Company Common Stock
PurchaseOfCompanyCommonStock
590000 shares
CY2023Q4 dats Net Proceeds
NetProceeds
1437940 usd
CY2022 dats Commonstockequivalents
Commonstockequivalents
227805 shares
CY2023 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, the fair value of assets and liabilities of VIE’s on the initial VIE consolidation date, and the fair value of non-cash equity transactions.</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"> </span></p>
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
34553 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
47672 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
183 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
384 usd
CY2023 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
23381 usd
CY2022 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
119276 usd
CY2023 us-gaap Revenues
Revenues
672 usd
CY2022 us-gaap Revenues
Revenues
46214 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1351415 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
514957 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
388444 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
828736 usd
CY2023 dats Largest Amount Of Tax Benefit
LargestAmountOfTaxBenefit
0.50 pure
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12965 usd
CY2023 us-gaap Description Of Foreign Currency Exposure
DescriptionOfForeignCurrencyExposure
For Metabizz SAS, which is located in Columbia, asset and liability accounts on December 31, 2023 were translated at 0.0002582 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 0.00023415 COP to $1.00. 
CY2023 dats Common Stock Warrants
CommonStockWarrants
67385 shares
CY2022 dats Common Stock Warrants
CommonStockWarrants
67385 shares
CY2023 dats Common Stock Options
CommonStockOptions
158670 shares
CY2022 dats Common Stock Options
CommonStockOptions
160420 shares
CY2023 dats Commonstockequivalents
Commonstockequivalents
226055 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5189263 usd
CY2023 dats Unrealized Gains Loss On Investments
UnrealizedGainsLossOnInvestments
47518 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5236781 usd
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
CY2023Q4 dats Annual Increase Percentage In Lease Agreement
AnnualIncreasePercentageInLeaseAgreement
0.03 pure
CY2023 us-gaap Payments For Rent
PaymentsForRent
95310 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
94924 usd
CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P12M
CY2023 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.18 pure
CY2023Q4 dats Rightof Use Office Lease
RightofUseOfficeLease
198898 usd
CY2022Q4 dats Rightof Use Office Lease
RightofUseOfficeLease
198898 usd
CY2023Q4 dats Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
124921 usd
CY2022Q4 dats Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
64372 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73977 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
134526 usd
CY2023Q4 dats Rightof Use Office Lease
RightofUseOfficeLease
198898 usd
CY2022Q4 dats Rightof Use Office Lease
RightofUseOfficeLease
198898 usd
CY2023Q4 dats Reduction Of Lease Liability
ReductionOfLeaseLiability
-115224 usd
CY2022 us-gaap Other Income
OtherIncome
51500 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 dats Reduction Of Lease Liability
ReductionOfLeaseLiability
-47885 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
83674 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
151013 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
83674 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
67338 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
83675 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
92100 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
92100 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8426 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
83674 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
100000 shares
CY2022Q2 dats Issuance Of Common Shares For Intangible Assets
IssuanceOfCommonSharesForIntangibleAssets
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
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
1315 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
185600 usd
CY2023 us-gaap Other Income
OtherIncome
72000 usd
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
200000000 shares
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
200000 shares
CY2023 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
In August 2016, the Company designated one 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.
CY2023 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
10
CY2023Q4 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
10 usd
CY2023 dats Aggregate Shares
AggregateShares
100000 shares
CY2023Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1090000 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
CY2022 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
CY2023Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
56720 usd
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
CY2023 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
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
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
185628 usd
CY2023 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
4.76
CY2023 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
33775 shares
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
133190 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
26144 usd
CY2023 dats Stock Based Expense
StockBasedExpense
2110799 usd
CY2023 dats Remaining Balance Of Stock Based Consulting
RemainingBalanceOfStockBasedConsulting
2002777 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3173401 usd
CY2023 dats Stock Issued During Period Shares Issued For Service
StockIssuedDuringPeriodSharesIssuedForService
94606 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y8M4D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2023Q4 dats Aggregate Intrinsic Value Stock Options Outstanding
AggregateIntrinsicValueStockOptionsOutstanding
0 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6250 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
44252 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
73635 shares
CY2021Q4 dats Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePrice
45.9
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y3M18D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6250 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
67385 shares
CY2022Q4 dats Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePrice
49.8
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P3Y7M24D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
67385 shares
CY2023Q4 dats Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePrice
49.8
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y7M24D
CY2023Q4 dats Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber
67385 shares
CY2023Q4 dats Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedExercisableWeightedAverageExercisePrice
49.8
CY2023 dats Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableOutstandingWeightedAverageRemainingContractualTerms
P2Y7M24D
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2021Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
450000 usd
CY2021Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
350000 usd
CY2023Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
300000 usd
CY2022Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
26782280 usd
CY2023Q4 srt Financing Receivable Allowance For Credit Loss To Nonaccrual Percent
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
1 pure
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1765044 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2549100 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-420248 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-606929 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
587344 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1170555 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1597948 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1985474 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
6963393 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
5365445 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6963393 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5365445 usd
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CY2023 us-gaap Warrant Exercise Price Decrease
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CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2022Q4 us-gaap Treasury Stock Common Shares
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Unrealized Gain Loss On Investments
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CY2022 dats Unrealized Gain On Shortterm Investments
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CY2022 dats Unrealized Foreign Currency Translation Gain
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CY2023 us-gaap Earnings Per Share Diluted
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CY2023 us-gaap Noncash Contribution Expense
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CY2023 us-gaap Unrealized Gain Loss On Investments
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CY2023 us-gaap Payments To Acquire Intangible Assets
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2023 us-gaap Income Taxes Paid
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CY2022 us-gaap Income Taxes Paid
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CY2022 us-gaap Stock Issued1
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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shares
CY2023 dats Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePriceGranted
CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001648960

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