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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net Income (loss) $ (5,158,786) $ (6,506,588)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 6,545 6,545
Bad debt expense   94,983
Fair value of warrants received for fees (741) (361,240)
Fair value of investments - other received for fees (1,400,118) (1,376,298)
Impairment of investments - other received for fees   12,250
Stock-based compensation 2,824,918 4,100,027
Changes in operating assets and liabilities:    
Accounts receivable (389,465) (222,749)
Other current assets 31,042 1,254,977
Accounts payable (158,505) 31,885
Accrued liabilities 403,997 (838,949)
Deferred revenue 719,563 (1,301,710)
Net cash used in operating activities (3,121,550) (5,106,867)
Cash flows from investing activities:    
Investments - Collectibles purchases, gross   (1,627,833)
Investments - Collectibles sales, gross 566,270  
Purchase of Intangible Assets (121,038)  
Purchase of property and equipment (16,592) (35,723)
Net cash used in investing activities 428,640 (1,663,556)
Cash flows from financing activities:    
Proceeds from sale of common stock 3,024,964 3,103,107
Offering costs (1,572,900) (3,456,142)
Proceeds from exercise of employee stock options 21,346 18,521
Net cash provided by financing activities 1,473,410 (334,514)
(Decrease) increase in cash and restricted cash (1,219,500) (7,104,937)
Cash and restricted cash, beginning of period 15,460,469 21,000,367
Cash and restricted cash, end of period 14,240,969 13,895,430
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 25,465 58,184
Non Cash Investing & Financing Activities    
Purchase of SeedInvest Intellectual Property with Common Stock $ 24,000,000  
Subscription Receivable as part of Common Stock   $ (606,700)