XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting (Tables)
 9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of Segment Profitability That Are Most Relied Upon By the Codm Are Gross Revenues and Net Loss The measures of segment profitability that are most relied upon by the CODM are gross revenues and net loss, as presented within the table below and reconciled to the statement of operations.
   Three Months Ended
September 30, 2023		 
   Dominari
Financial		   Legacy
AIkido		   Consolidated 
Revenue  $963   $
-
   $963 
Operating Costs               
General and administrative   2,324    1,743   $4,067 
Research and development   
-
    
-
    
-
 
Loss from operations  $(1,361)  $(1,743)  $(3,104)
                
Other (expenses) income               
Other income   
-
    
-
    
-
 
Interest income   91    117    208 
Loss on marketable securities   
-
    (150)   (150)
Unrealized loss on note receivable   
-
    
-
    
-
 
    Change in fair value of investments        (495)   (495)
Total other (expenses) income  $91   $(528)  $(437)
Net loss  $(1,270)  $(2,271)  $(3,541)
   Nine Months Ended
September 30, 2023		 
   Dominari
Financial		   Legacy
AIkido		   Consolidated 
Revenue  $1,034   $
-
   $1,034 
Operating Costs               
General and administrative   10,380    6,600    16,980 
Research and development        3    3 
Loss from operations  $(9,346)  $(6,603)  $(15,949)
                
Other (expenses) income               
Other income   
-
    
-
    
-
 
Interest income   135    370    505 
Gain on marketable securities   
-
    185    185 
Unrealized loss on note receivable   
-
    (212)   (212)
Change in fair value of investments   
-
    (495)   (495)
Total other (expenses) income  $135   $(152)  $(17)
Net loss  $(9,211)  $(6,755)  $(15,966)