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Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Net Cash flows used from operating activities: |  |
Net income | $ 12,256,586 | $ 4,965,468
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation expense | 1,495 | 1,153
Stock-based compensation | 878,042 | 531,617
Blockchain infrastructure revenue | (385,773) | (311,508)
Change in fair value of warrant liabilities |  | 285,000
Realized gains on crypto assets transactions | (10,687) | (7,554)
Change in unrealized (appreciation) depreciation on crypto assets | (13,102,667) | (6,293,207)
Changes in operating assets and liabilities: |  |
Stablecoins | 6,247 |
Prepaid expenses and other current assets | 30,841 | 30,278
Receivable for capital shares sold | 291,440 |
Accounts payable and accrued expenses | (28,865) | (34,773)
Accrued compensation | (705,673) | (292,506)
Net cash used in operating activities | (769,014) | (1,126,032)
Cash flows from investing activities: |  |
Purchase of productive crypto assets for validating | (18,719) | (134,019)
Sale of productive crypto assets |  | 47,543
Net cash provided by (used in) investing activities | (18,719) | (86,476)
Cash flow from financing activities: |  |
Net proceeds from issuance common stock/ At-the-market offering |  | 508,783
Net cash provided by financing activities |  | 508,783
Net (decrease)/increase in cash | (787,733) | (703,725)
Cash, beginning of period | 1,458,327 | 2,146,783
Cash, end of period | $ 670,594 | $ 1,443,058

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