2023 Q1 Form 10-K Financial Statement
#000168316823000186 Filed on January 13, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q3 | 2022 |
---|---|---|---|
Revenue | $11.58M | $14.29M | $58.60M |
YoY Change | -39.06% | 18024.32% | 35454.04% |
Cost Of Revenue | $6.592M | $8.477M | $36.01M |
YoY Change | -45.11% | 65004.3% | 95326.75% |
Gross Profit | $4.988M | $5.809M | $22.58M |
YoY Change | -28.67% | 8728.28% | 17671.75% |
Gross Profit Margin | 43.07% | 40.66% | 38.54% |
Selling, General & Admin | $5.711M | $9.458M | $45.14M |
YoY Change | -61.73% | 90.55% | 335.29% |
% of Gross Profit | 114.48% | 162.81% | 199.89% |
Research & Development | $242.0K | $202.5K | $3.473M |
YoY Change | -75.39% | -72.92% | 22.16% |
% of Gross Profit | 4.85% | 3.49% | 15.38% |
Depreciation & Amortization | $1.769M | $1.607M | $6.377M |
YoY Change | -31.24% | 658.1% | 1533.99% |
% of Gross Profit | 35.45% | 27.66% | 28.24% |
Operating Expenses | $5.953M | $9.660M | $55.23M |
YoY Change | -62.94% | 67.11% | 309.88% |
Operating Profit | -$964.4K | -$3.851M | -$32.64M |
YoY Change | -89.36% | -32.61% | 144.58% |
Interest Expense | $2.688M | -$2.986M | $9.895M |
YoY Change | -196.97% | 660.02% | -665.18% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.047M | -$8.783M | |
YoY Change | 9.93% | ||
Pretax Income | -$4.012M | -$11.73M | -$41.43M |
YoY Change | -66.12% | 91.74% | 172.55% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$4.012M | -$13.21M | -$41.43M |
YoY Change | -66.12% | 115.99% | 172.55% |
Net Earnings / Revenue | -34.64% | -92.47% | -70.7% |
Basic Earnings Per Share | -$0.25 | $3.11 | |
Diluted Earnings Per Share | -$0.25 | -$797.9K | $3.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.28M shares | 16.45M shares | 14.84M shares |
Diluted Shares Outstanding | 21.99M shares | 14.84M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q3 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.469M | $5.486M | $5.486M |
YoY Change | -50.81% | -39.48% | -39.48% |
Cash & Equivalents | $3.469M | $5.486M | |
Short-Term Investments | |||
Other Short-Term Assets | $1.201M | $3.018M | $3.018M |
YoY Change | -28.35% | 250.52% | 250.52% |
Inventory | |||
Prepaid Expenses | $1.772M | ||
Receivables | $1.800M | $1.647M | $1.647M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.470M | $10.15M | $10.15M |
YoY Change | -38.14% | 2.05% | 2.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $533.4K | $546.4K | $546.4K |
YoY Change | -46.75% | 540.32% | 111.58% |
Goodwill | $34.20M | $30.66M | |
YoY Change | |||
Intangibles | $27.26M | $27.55M | |
YoY Change | 614.24% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $62.00M | $58.75M | $58.75M |
YoY Change | -16.63% | 1327.74% | 1327.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.470M | $10.15M | $10.15M |
Total Long-Term Assets | $62.00M | $58.75M | $58.75M |
Total Assets | $68.47M | $68.90M | $68.90M |
YoY Change | -19.28% | 389.96% | 389.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.541M | $13.38M | $13.38M |
YoY Change | 5.26% | 677.7% | 677.7% |
Accrued Expenses | $79.72K | $130.0K | $130.0K |
YoY Change | -53.6% | -23.78% | -23.78% |
Deferred Revenue | $1.006M | $1.272M | |
YoY Change | 2064.19% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.26M | $21.20M | $21.20M |
YoY Change | 962.65% | 1418.67% | 1418.67% |
Total Short-Term Liabilities | $29.89M | $35.99M | $35.99M |
YoY Change | 165.01% | 975.43% | 975.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.86M | $11.15M | $11.15M |
YoY Change | -60.65% | 2302.51% | 2302.49% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $12.86M | $11.15M | $11.15M |
YoY Change | -60.65% | 2302.51% | 2302.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.89M | $35.99M | $35.99M |
Total Long-Term Liabilities | $12.86M | $11.15M | $11.15M |
Total Liabilities | $42.75M | $47.14M | $47.14M |
YoY Change | -2.76% | 1137.01% | 1137.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$77.49M | -$62.83M | |
YoY Change | 277.35% | ||
Common Stock | $25.14K | $16.65K | |
YoY Change | 25.08% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $25.72M | $21.77M | $21.77M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $68.47M | $68.90M | $68.90M |
YoY Change | -19.28% | 389.96% | 389.96% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q3 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.012M | -$13.21M | -$41.43M |
YoY Change | -66.12% | 115.99% | 172.55% |
Depreciation, Depletion And Amortization | $1.769M | $1.607M | $6.377M |
YoY Change | -31.24% | 658.1% | 1533.99% |
Cash From Operating Activities | -$5.426M | -$2.444M | -$11.39M |
YoY Change | 18.04% | -28.3% | 37.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.010K | -$59.43K | -$1.201M |
YoY Change | -100.59% | 9.15% | 661.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$6.000K | -$56.24M |
YoY Change | -100.0% | 13286.22% | |
Cash From Investing Activities | -$3.010K | -$65.43K | -$57.44M |
YoY Change | -97.28% | 20.17% | 9840.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.922M | -489.5K | $63.66M |
YoY Change | -3363.53% | 255.68% | |
NET CHANGE | |||
Cash From Operating Activities | -5.426M | -2.444M | -$11.39M |
Cash From Investing Activities | -3.010K | -65.43K | -$57.44M |
Cash From Financing Activities | 2.922M | -489.5K | $63.66M |
Net Change In Cash | -2.507M | -2.999M | -$3.579M |
YoY Change | -46.74% | -13.03% | -139.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.426M | -$2.444M | -$11.39M |
Capital Expenditures | $3.010K | -$59.43K | -$1.201M |
Free Cash Flow | -$5.429M | -$2.385M | -$10.19M |
YoY Change | 32.84% | -28.91% | 25.07% |
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CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1750699 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41427609 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15200024 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41427609 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15200024 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4750585 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
-0 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46178194 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15200024 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7419040 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
53911 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7419040 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
53911 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-53597234 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15146113 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.11 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.11 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14839645 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14839645 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11397739 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11397739 | shares |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1611474 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17881957 | usd |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
4188310 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
187500 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1513902 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15200024 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
53911 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10252030 | usd |
CY2022 | EBET |
Shares Warrants Issued For Cash Net Value
SharesWarrantsIssuedForCashNetValue
|
3492450 | usd |
CY2022 | EBET |
Preferred Shares Issued For Cash Net Value
PreferredSharesIssuedForCashNetValue
|
33516000 | usd |
CY2022 | EBET |
Shares Issued To For Acquisition Of Aspire B2c Business Value
SharesIssuedToForAcquisitionOfAspireB2cBusinessValue
|
5665370 | usd |
CY2022 | EBET |
Shares Issued For Conversion Of Borrowings Value
SharesIssuedForConversionOfBorrowingsValue
|
412500 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20196 | usd |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
5447372 | usd |
CY2022 | EBET |
Stock Warrants Issued In Connections With Senior Notes Value
StockWarrantsIssuedInConnectionsWithSeniorNotesValue
|
11806307 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41427609 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7419040 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21765576 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41427609 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15200024 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4778405 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1508482 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
|
1116153 | usd |
CY2021 | us-gaap |
Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
|
-0 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
6377301 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
390291 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50932 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
175497 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
37919 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5447372 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4188310 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
3851503 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-128092 | usd |
CY2022 | EBET |
Gain On Cryptocurrency Settlement
GainOnCryptocurrencySettlement
|
428 | usd |
CY2021 | EBET |
Gain On Cryptocurrency Settlement
GainOnCryptocurrencySettlement
|
45267 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1793198 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
56888 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1128372 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
614250 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-0 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-35122 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
11988008 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1729365 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-152888 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-14969 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-210835 | usd |
CY2022 | EBET |
Increase Decrease In Liabilities To Users
IncreaseDecreaseInLiabilitiesToUsers
|
1339717 | usd |
CY2021 | EBET |
Increase Decrease In Liabilities To Users
IncreaseDecreaseInLiabilitiesToUsers
|
31533 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11394834 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8308198 | usd |
CY2022 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1200882 | usd |
CY2021 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
157714 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
56235526 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
-0 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
420097 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57436408 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-577811 | usd |
CY2022 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
26627111 | usd |
CY2021 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17896957 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1596836 | usd |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
37028646 | usd |
CY2021 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
17896957 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63655757 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53911 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3578649 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9064859 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9064859 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5486210 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9064859 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3575349 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | EBET |
Preferred Shares Issued For Dividends
PreferredSharesIssuedForDividends
|
4750585 | usd |
CY2021 | EBET |
Preferred Shares Issued For Dividends
PreferredSharesIssuedForDividends
|
0 | usd |
CY2022 | EBET |
Stock Warrants Issued In Connection With Senior Notes
StockWarrantsIssuedInConnectionWithSeniorNotes
|
7661382 | usd |
CY2021 | EBET |
Stock Warrants Issued In Connection With Senior Notes
StockWarrantsIssuedInConnectionWithSeniorNotes
|
0 | usd |
CY2022 | EBET |
Common Stock Issued For Acquisition Of Aspire B2c Business
CommonStockIssuedForAcquisitionOfAspireB2cBusiness
|
5665370 | usd |
CY2021 | EBET |
Common Stock Issued For Acquisition Of Aspire B2c Business
CommonStockIssuedForAcquisitionOfAspireB2cBusiness
|
0 | usd |
CY2022 | EBET |
Promissory Note Issued For Acquisition Of Aspire B2c Business
PromissoryNoteIssuedForAcquisitionOfAspireB2cBusiness
|
11330740 | usd |
CY2021 | EBET |
Promissory Note Issued For Acquisition Of Aspire B2c Business
PromissoryNoteIssuedForAcquisitionOfAspireB2cBusiness
|
0 | usd |
CY2022 | EBET |
Stock Issued For Conversion Of Borrowings
StockIssuedForConversionOfBorrowings
|
412500 | usd |
CY2021 | EBET |
Stock Issued For Conversion Of Borrowings
StockIssuedForConversionOfBorrowings
|
187500 | usd |
CY2022 | EBET |
Stock Issuable For Intangible Assets
StockIssuableForIntangibleAssets
|
0 | usd |
CY2021 | EBET |
Stock Issuable For Intangible Assets
StockIssuableForIntangibleAssets
|
1513902 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
200000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
45000 | shares |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000578 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_zRwVfYNvvekh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span id="xdx_86E_zqTBadwKhvY2">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">The preparation of the financial statements in conformity with generally accepted accounting principles in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of expenses during the reporting periods. Making estimates requires management to exercise judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate could change in the near term due to one or more future confirming events. Accordingly, actual results could differ significantly from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
50932 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11338 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
129974 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
201978 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
31877 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3851503 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
13335 | gbp |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.10 | pure |
CY2022Q3 | EBET |
Operating Lease Right Of Use Asset1
OperatingLeaseRightOfUseAsset1
|
129975 | usd |
CY2021Q3 | EBET |
Operating Lease Right Of Use Asset1
OperatingLeaseRightOfUseAsset1
|
343427 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
129974 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
170511 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
129974 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
170511 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
141312 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
141312 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1188392 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
452473 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
463925 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
32348448 | usd |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1860058 | usd |
CY2022Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
16050000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1239510 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
3372889 | usd |
CY2021Q4 | EBET |
Equity Issuance Costs
EquityIssuanceCosts
|
4184000 | usd |
CY2021Q4 | EBET |
Transaction Expenses
TransactionExpenses
|
2240147 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
58596620 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
17908280 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
68628158 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
76613148 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-32488215 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-12898566 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-42698109 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-20728132 | usd |
CY2022 | EBET |
Business Acquisitions Pro Forma Net Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetLossAttributableToCommonShareholders
|
-48398814 | usd |
CY2021 | EBET |
Business Acquisitions Pro Forma Net Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetLossAttributableToCommonShareholders
|
-26428836 | usd |
CY2022 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-3.26 | |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-2.28 | |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21202585 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1396133 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11145863 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2766480 | usd |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
997437 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
20000 | shares |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
760283 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
214996 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
213875 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
129662 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
546408 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
85334 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
32704540 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5169148 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-0 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27535392 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6146000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6134741 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1022457 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-2696000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-1251000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-6004000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1941000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2020Q3 | EBET |
Cryptocurrency
Cryptocurrency
|
44562 | usd |
CY2021 | EBET |
Additions Of Cryptocurrency
AdditionsOfCryptocurrency
|
36605 | usd |
CY2021 | EBET |
Payments Of Cryptocurrency
PaymentsOfCryptocurrency
|
-125530 | usd |
CY2021 | EBET |
Gain On Cryptocurrency
GainOnCryptocurrency
|
45267 | usd |
CY2021Q3 | EBET |
Cryptocurrency
Cryptocurrency
|
904 | usd |
CY2022 | EBET |
Additions Of Cryptocurrency
AdditionsOfCryptocurrency
|
21488 | usd |
CY2022 | EBET |
Payments Of Cryptocurrency
PaymentsOfCryptocurrency
|
-16971 | usd |
CY2022 | EBET |
Gain On Cryptocurrency
GainOnCryptocurrency
|
-428 | usd |
CY2022Q3 | EBET |
Cryptocurrency
Cryptocurrency
|
4993 | usd |
CY2020Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
200000 | usd |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.00 | |
CY2022Q2 | EBET |
Claim Alleges Damages
ClaimAllegesDamages
|
5700000 | usd |
CY2021Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
315000 | usd |
CY2021Q4 | EBET |
Annual Base Salary Increased
AnnualBaseSalaryIncreased
|
350000 | usd |
CY2021Q4 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2500 | usd |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
27000 | usd |
CY2022 | us-gaap |
Payments For Fees
PaymentsForFees
|
18273 | usd |
CY2021 | us-gaap |
Payments For Fees
PaymentsForFees
|
122950 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8700000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3192000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8000000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1996000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8000000 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1996000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
38090000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-41427609 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-15200024 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4750585 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
-0 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-46178194 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15200024 | usd |
CY2022 | EBET |
Basic And Diluted Weighted Average Common Shares
BasicAndDilutedWeightedAverageCommonShares
|
14839645 | shares |
CY2021 | EBET |
Basic And Diluted Weighted Average Common Shares
BasicAndDilutedWeightedAverageCommonShares
|
11397739 | shares |
CY2022 | EBET |
Basic And Diluted Net Income Loss Per Common Share
BasicAndDilutedNetIncomeLossPerCommonShare
|
-3.11 | |
CY2021 | EBET |
Basic And Diluted Net Income Loss Per Common Share
BasicAndDilutedNetIncomeLossPerCommonShare
|
-1.33 |