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v3.24.3

Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Net Cash flows used from operating activities: |  |
Net income (loss) | $ (3,511,070) | $ 503,863
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation expense | 4,475 | 3,521
Stock-based compensation | 1,887,800 | 1,057,512
Blockchain infrastructure revenue | (1,751,735) | (1,013,503)
Builder payments (non-cash) | 615,035 |
Change in fair value of warrant liabilities | (195,937) | (142,500)
Realized (gains) losses on crypto assets transactions | (176,050) | 604,270
Change in unrealized (appreciation) depreciation on crypto assets | 237,052 | (3,734,213)
Changes in operating assets and liabilities: |  |
Stablecoins | (19,353) | (29,794)
Prepaid expenses and other current assets | (322,287) | 16,298
Receivable for capital shares sold | 291,440 |
Accounts payable and accrued expenses | 211,769 | 15,932
Accrued compensation | 340,555 | 25,209
Net cash used in operating activities | (2,388,306) | (2,693,405)
Cash flows from investing activities: |  |
Purchase of productive crypto assets for validating | (31,300) | (1,804,482)
Sale of productive crypto assets | 562,405 | 1,994,890
Purchase of property and equipment |  | (5,276)
Sale of property and equipment |  | 905
Net cash provided by (used in) investing activities | 531,105 | 186,037
Cash flow from financing activities: |  |
Net proceeds from issuance common stock/ At-the-market offering | 653,340 | 1,113,818
Net cash provided by financing activities | 653,340 | 1,113,818
Net (decrease)/increase in cash | (1,203,861) | (1,393,550)
Cash, beginning of period | 1,458,327 | 2,146,783
Cash, end of period | 254,466 | 753,233
Supplemental disclosure of non-cash financing and investing activities: |  |
Series V Preferred Stock Distribution |  | $ 2,559,533

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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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- 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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