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v3.23.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Net Cash flows used from operating activities: |  |
Net loss | $ (15,892,738) | $ (16,049,583)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 4,039 | 939
Amortization on debt discount |  | 1,868,059
Stock-based compensation | 2,625,270 | 15,490,555
Stock-based compensation in connection with issuance of Series C-2 convertible preferred stock |  | 179,277
Validator revenue | (1,692,454) | (1,213,284)
Blockchain network fees (non-cash) | 1,321 |
Change in fair value of warrant liabilities | (1,638,750) | (3,918,750)
Purchase of non-productive crypto assets |  | (5,761,550)
Sale of non-productive crypto assets | 2,547,325 | 4,274,491
Realized gain on crypto asset transactions | (506,757) | (3,054,418)
Impairment loss on crypto assets | 13,348,874 | 3,845,899
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 200,824 | (292,676)
Accounts payable and accrued expenses | (62,332) | 112,428
Accrued compensation | 288,601 | (343,042)
Net cash used in operating activities | (776,777) | (4,861,655)
Net cash used in investing activities: |  |
Purchase of productive crypto assets for validating | (9,453,024) | (9,462,279)
Sale of productive crypto assets | 585,595 |
Purchase of investments | (100,000) |
Purchase of property and equipment | (5,408) | (10,491)
Net cash used in investing activities | (8,972,837) | (9,472,770)
Net cash provided by financing activities: |  |
Dividend distributions | (630,801) |
Proceeds from exercise of warrants |  | 400,000
Proceeds from issuance of Series C-2 convertible preferred stock |  | 1,100,000
Net proceeds from issuance of convertible notes |  | 1,000,000
Net proceeds from issuance of common stock and warrants for cash |  | 8,865,000
Net proceeds from issuance of common stock |  | 3,014,005
Net proceeds from issuance common stock/ At-the-market offering | 11,126,331 | 2,832,152
Payment to convertible notes principle |  | (2,000,000)
Net cash provided by financing activities | 10,495,530 | 15,211,157
Net increase in cash | 745,916 | 876,732
Cash, beginning of period | 1,400,867 | 524,135
Cash, end of period | 2,146,783 | 1,400,867
Supplemental disclosure of non-cash financing and investing activities: |  |
Deemed dividends related to amortization of beneficial conversion feature of Series C-2 convertible preferred stock |  | 45,541
Deemed dividends related to recognition of downround adjustment to conversion amount for Series C-2 convertible preferred stock |  | 5,020,883
Conversion of Series C-1 Preferred Stock |  | 20
Conversion of Series C-2 Preferred Stock |  | 6,216,289
Beneficial conversion feature of Series C-2 convertible preferred stock |  | 129,412
Beneficial conversion features associated with convertible notes payable |  | 1,000,000
Dividends payable |  |

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