XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Balance Sheet Components (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Balance Sheet Components |  |
Schedule of prepaid expenses and other current assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ | ​ | 2023 | ​ | 2022
Prepaid operating expenses | ​ | $ | 236,470 | ​ | $ | 225,756
Rent deposit | ​ | ​ | 61,412 | ​ | ​ | 55,981
VAT receivable associated with SAIT | ​ | ​ | 82,423 | ​ | ​ | 71,742
Tax credit receivable (short-term) | ​ | ​ | 66,135 | ​ | ​ | 218,239
Miscellaneous receivable | ​ | ​ | 15,804 | ​ | ​ | 8,368
Prepaid expenses and other current assets | ​ | $ | 462,244 | ​ | $ | 580,086
​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of December 31,
​ | ​ | 2022 | ​ | 2021
Prepaid operating expenses | ​ | $ | 225,756 | ​ | $ | 319,996
Rent deposit | ​ |  | 55,981 | ​ |  | 100,425
VAT receivable associated with SAIT | ​ |  | 71,742 | ​ |  | 68,798
Prepaid sponsorship | ​ |  | — | ​ |  | 100,000
Tax credit receivable (short-term) | ​ | ​ | 218,239 | ​ | ​ | 75,106
Miscellaneous receivable | ​ |  | 8,368 | ​ |  | 332,277
Prepaid expenses and other current assets | ​ | $ | 580,086 | ​ | $ | 996,602
​
Schedule of capitalized internal-use software, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | March 31, |  | December 31,
​ | ​ | Useful Lives | ​ | 2023 | ​ | 2022
Internally developed software | ​ | 5 Years | ​ | $ | 3,482,118 | ​ | $ | 3,314,450
Less accumulated depreciation | ​ | ​ | ​ | ​ | (2,036,455) | ​ | ​ | (1,895,778)
Capitalized internal-use software, net | ​ | ​ | ​ | $ | 1,445,663 | ​ | $ | 1,418,672
​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | As of December 31,
​ | ​ | Useful Lives | ​ | 2022 | ​ | 2021
Internally developed software |  | 5 years |  | $ | 3,314,450 | ​ | $ | 2,538,395
Less accumulated amortization |  | ​ |  | ​ | (1,895,778) | ​ |  | (1,378,351)
Capitalized internal-use software, net | ​ | ​ | ​ | $ | 1,418,672 | ​ | $ | 1,160,044
​
Schedule of Property and equipment, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ | March 31, |  | December 31,
​ | ​ | Useful Lives | ​ | 2023 | ​ | 2022
Computer equipment | ​ | 3-4 Years | ​ | $ | 148,690 | ​ | $ | 148,832
Furniture and fixtures | ​ | 10 Years | ​ | ​ | 27,565 | ​ | ​ | 27,220
Phone- equipment | ​ | 2.5 years | ​ | ​ | — | ​ | ​ | 297,150
Property and equipment, gross | ​ | ​ | ​ | ​ | 176,255 | ​ | ​ | 473,202
Less accumulated depreciation | ​ | ​ | ​ | ​ | (94,146) | ​ | ​ | (172,538)
Property and equipment, net | ​ | ​ | ​ | $ | 82,109 | ​ | $ | 300,664
​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | As of December 31,
​ | ​ | Useful Lives | ​ | 2022 | ​ | 2021
Computer equipment |  | 3-4 years | ​ | $ | 148,832 | ​ | $ | 125,139
Furniture and fixtures |  | 10 years | ​ |  | 27,220 | ​ |  | 28,870
Phone equipment | ​ | 2.5 years | ​ | ​ | 297,150 | ​ | ​ | —
Property and equipment, gross | ​ | ​ | ​ |  | 473,202 | ​ |  | 154,009
Less accumulated depreciation | ​ | ​ | ​ |  | (172,538) | ​ |  | (42,241)
Property and equipment, net | ​ | ​ | ​ | $ | 300,664 | ​ | $ | 111,768
​
Schedule of major classes of assets and liabilities of the phone equipment held for sale | ​
​ | ​ | ​ | ​
​ |  | March 31, 2023
Equipment assets held for sale | ​ | ​ | ​
Phone equipment | ​ | $ | 297,150
Accumulated depreciation | ​ | ​ | (119,240)
Total equipment assets held for sale | ​ | $ | 177,910
​ | ​ | ​ | ​
Liabilities of equipment assets held for sale | ​ | ​ | ​
Short-term financial liabilities | ​ | $ | 177,905
Total liabilities of equipment assets held for sale | ​ | $ | 177,905
​ |
Schedule of accrued expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ | ​ | 2023 | ​ | 2022
Compensation payable | ​ | $ | 224,812 | ​ | $ | 171,851
Commission liability | ​ | ​ | 78,176 | ​ | ​ | 58,771
Accrued employee taxes | ​ | ​ | 791,534 | ​ | ​ | 591,992
Accrued mobile expenses | ​ | ​ | 10,000 | ​ | ​ | 177,099
Other accrued liabilities | ​ | ​ | 86,596 | ​ | ​ | 100,111
Accrued expenses | ​ | $ | 1,191,118 | ​ | $ | 1,099,824
| ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of December 31,
​ | ​ | 2022 | ​ | 2021
Compensation payable | ​ | $ | 171,851 | ​ | $ | 597,849
Commission liability | ​ | ​ | 58,771 | ​ | ​ | —
Accrued employee taxes | ​ |  | 591,992 | ​ |  | 349,256
Accrued mobile expenses | ​ | ​ | 177,099 | ​ | ​ | —
Other accrued expenses | ​ |  | 100,111 | ​ |  | 112,427
Accrued expenses | ​ | $ | 1,099,824 | ​ | $ | 1,059,532

X
- References No definition available. + Details
Name: | idai_BalanceSheetComponentsAbstract
Namespace Prefix: | idai_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of Capitalized Internal-use Software, Net. + References No definition available. + Details
Name: | idai_ScheduleOfCapitalizedInternalUseSoftwareNetTableTextBlock
Namespace Prefix: | idai_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of Prepaid expenses and other current assets. + References No definition available. + Details
Name: | idai_ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock
Namespace Prefix: | idai_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 + Details
Name: | us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration