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v3.23.3

Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Net Cash flows used from operating activities: |  |
Net loss | $ (3,071,893) | $ (14,495,664)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 3,521 | 2,862
Stock-based compensation | 1,057,512 | 2,233,608
Validator revenue | (1,013,503) | (1,421,560)
Blockchain network fees (non-cash) |  | 1,321
Change in fair value of warrant liabilities | (142,500) | (1,140,000)
Sale of non-productive crypto assets |  | 2,547,322
Realized gain on crypto assets transactions | (806,137) | (489,682)
Impairment loss on crypto assets | 1,251,950 | 12,347,472
Changes in operating assets and liabilities: |  |
Stablecoins | (29,794) |
Prepaid expenses and other current assets | 16,298 | 117,473
Accounts payable and accrued expenses | 15,932 | (37,842)
Accrued compensation | 25,209 | 205,237
Net cash used in operating activities | (2,693,405) | (129,453)
Cash flows from investing activities: |  |
Purchase of productive crypto assets for validating | (1,804,482) | (9,274,055)
Sale of productive crypto assets | 1,994,890 | 432,716
Purchase of property and equipment | (5,276) | (5,408)
Sale of property and equipment | 905 |
Net cash provided by (used in) investing activities | 186,037 | (8,846,747)
Cash flows from financing activities: |  |
Dividend distributions |  | (630,801)
Net proceeds from issuance common stock/ At-the-market offering | 1,113,818 | 11,095,132
Net cash provided by financing activities | 1,113,818 | 10,464,331
Net (decrease)/increase in cash | (1,393,550) | 1,488,131
Cash, beginning of period | 2,146,783 | 1,400,867
Cash, end of period | 753,233 | 2,888,998
Supplemental disclosure of non-cash financing and investing activities: |  |
Series V Preferred Stock Distribution | $ 2,559,533 |

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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