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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (8,404,970) | $ (12,138,572)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 28,943 | 127,501
Amortization of right of use asset | 60,549 | 49,783
Stock-based compensation | 2,002,777 | 3,173,401
Stock-based professional fees | 251,302 | 347,733
Gain from initial consolidation of variable interest entities | (42,737) |
Impairment loss on property and equipment and intangible asset | 43,671 | 981,000
Impairment loss on digital currencies and other digital assets | 23,381 | 119,276
Non-cash digital currency and other digital assets fees |  | 13,739
Non-cash revenue from sale of Venvuu NFT digital asset |  | (36,394)
Realized gain on short-term investments | (327,145) | (28,176)
Unrealized loss on short-term investments |  | (47,672)
Changes in operating assets and liabilities: |  |
Accounts receivable | 201 | (106)
Accounts receivable - related party |  |
Prepaid expenses | 5,797 | 242,221
Accounts payable and accrued expenses | (103,639) | 61
Contract liabilities | (68) | (8,664)
Operating lease liability | (67,339) | (53,896)
NET CASH USED IN OPERATING ACTIVITIES | (6,529,277) | (7,258,765)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of short-term investments | 14,745,000 | 9,910,000
Purchase of short-term investments, net | (8,599,121) | (20,842,149)
Purchases of property and equipment | (49,485) | (44,475)
Increase in cash from consolidation of variable interest entities | 64,538 |
Proceeds from sale of digital currencies and other digital assets |  | 743
Purchases of digital currencies and other digital assets |  | (233,245)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 6,160,932 | (11,209,126)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from related party advances |  | 20,294
Repayment of related party advances | (1,315) | (19,182)
Proceeds from sale of Series B preferred stock | 1,000 |
Purchase of treasury stock | (397,969) |
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (398,284) | 1,112
NET DECREASE IN CASH AND CASH EQUIVALENTS | (766,629) | (18,466,779)
Effect of exchange rate changes on cash | (12,965) |
CASH AND CASH EQUIVALENTS - beginning of year | 1,732,956 | 20,199,735
CASH AND CASH EQUIVALENTS - end of year | 953,362 | 1,732,956
Cash paid for: |  |
Interest |  |
Income taxes |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Digital currencies used to pay accounts payable |  | 112,500
Common stock issued for future services | 200,000 |
Issuance of common shares for intangible assets |  | 1,090,000
Increase in short-term investments and accumulated other comprehensive gain | $ 47,518,000,000 |

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