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v3.23.2

Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Net Cash flows used from operating activities: |  |
Net loss | $ (2,431,822) | $ (13,465,416)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 2,318 | 1,727
Stock-based compensation | 789,453 | 1,782,802
Validator revenue | (697,261) | (1,077,364)
Blockchain network fees (non-cash) |  | 1,321
Change in fair value of warrant liabilities | 142,500 | (1,068,750)
Sale of non-productive crypto assets/currencies |  | 2,547,322
Realized gain on crypto assets/currencies transactions | (748,030) | (469,556)
Impairment loss on crypto assets/currencies | 879,509 | 12,202,225
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (51,668) | 63,376
Accounts payable and accrued expenses | 111,417 | 565
Accrued compensation | (41,940) | 132,853
Net cash used in operating activities | (2,045,524) | 651,105
Net cash used in investing activities: |  |
Purchase of productive crypto assets/currencies for validating | (1,804,213) | (9,141,785)
Sale of productive crypto assets/currencies | 1,719,871 | 310,149
Purchase of investments |  |
Purchase of property and equipment |  | (2,558)
Net cash used in investing activities | (84,342) | (8,834,194)
Net cash provided by financing activities: |  |
Dividend distributions |  | (630,801)
Net proceeds from issuance common stock/ At-the-market offering | 926,501 | 10,604,441
Net cash provided by financing activities | 926,501 | 9,973,640
Net increase in cash | (1,203,365) | 1,790,551
Cash, beginning of period | 2,146,783 | 1,400,867
Cash, end of period | 943,418 | 3,191,418
Supplemental disclosure of non-cash financing and investing activities: |  |
Series V Preferred Stock Distribution | $ 2,559,533 |

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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