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v3.24.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Net Cash flows used from operating activities: |  |  |
Net income (loss) | $ 7,818,728 | $ 7,818,728 | $ (15,892,738)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense |  | 5,033 | 4,039
Stock-based compensation |  | 1,341,729 | 2,625,270
Validator revenue |  | (1,339,628) | (1,692,454)
Blockchain network fees (non-cash) |  |  | 1,321
Change in fair value of warrant liabilities |  |  | (1,638,750)
Sale of non-productive crypto assets |  |  | 2,547,325
Realized gain on crypto assets transactions |  | 604,269 | (506,757)
Change in unrealized (appreciation) depreciation on crypto assets |  | (12,135,648) |
Impairment loss on crypto assets |  |  | 13,348,874
Changes in operating assets and liabilities: |  |  |
Stablecoins |  | (21,044) |
Prepaid expenses and other current assets |  | 61,266 | 200,824
Receivable for capital shares sold |  | (291,440) |
Accounts payable and accrued expenses |  | (21,669) | (62,332)
Accrued compensation |  | 416,157 | 288,601
Net cash used in operating activities |  | (3,562,247) | (776,777)
Cash flows from investing activities: |  |  |
Purchase of productive crypto assets for validating |  | (1,804,482) | (9,453,024)
Sale of productive crypto assets |  | 1,994,851 | 585,595
Purchase of investments |  |  | (100,000)
Purchase of property and equipment |  | (5,276) | (5,408)
Sale of property and equipment |  | 904 |
Net cash provided by (used in) investing activities |  | 185,997 | (8,972,837)
Cash flow from financing activities: |  |  |
Dividend distributions |  |  | (630,801)
Net proceeds from issuance common stock/ At-the-market offering |  | 2,687,794 | 11,126,331
Net cash provided by financing activities |  | 2,687,794 | 10,495,530
Net (decrease)/increase in cash |  | (688,456) | 745,916
Cash, beginning of period |  | 2,146,783 | 1,400,867
Cash, end of period | $ 1,458,327 | 1,458,327 | 2,146,783
Supplemental disclosure of non-cash financing and investing activities: |  |  |
Series V Preferred Stock Distribution |  | $ 2,559,533 |

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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-2 + Details
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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 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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- 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 unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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