XML 77 R2.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 60,466 $ 359,826
Accounts receivable 434,457 24,241
Prepaid expenses 19,248,357 19,020,159
Other current assets 770,666 907,632
Total current assets 20,513,946 20,311,858
Notes receivable 2,000,000 2,000,000
Investments 250,000 250,000
Goodwill 7,746,491 11,227,491
Intangible assets, net 14,994,949 17,681,874
Property and equipment, net 13,817 21,309
Other long-term assets 12,884,686 12,884,686
Total assets 58,403,889 64,377,218
Current liabilities:    
Trade payables 8,231,152 7,991,802
Deferred revenue 276,786 357,143
Notes payable - current 6,412,127 6,026,669
Accrued interest 1,096,101 858,875
Accrued and other expenses 12,696,559 11,359,616
Other liabilities 2,017,111 1,167,111
Total current liabilities 30,729,836 27,761,216
Long-term liabilities:    
Convertible debt, net - non current
Other long-term liabilities
Total long-term liabilities
Commitments and contingencies (Note 14)
Total liabilities 30,729,836 27,761,216
Equity Controlling Interest    
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding
Common stock, par value $0.001, 500,000,000 shares authorized, 10,123,682 and 2,877,045 issued and outstanding September 30, 2024 and December 31, 2023, respectively 10,124 2,877
Additional paid-in capital 280,307,750 269,690,569
Accumulated other comprehensive loss 243,980 (91,667)
Accumulated deficit (254,879,047) (235,106,206)
Total Lottery.com Inc. stockholders’ equity 25,682,807 34,495,573
Noncontrolling interest 1,991,246 2,120,429
Total Equity 27,674,053 36,616,002
Total liabilities and stockholders’ equity $ 58,403,889 $ 64,377,218