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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net Income (loss) $ (9,131,318) $ (9,590,578)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 9,817 9,817
Amortization 648,767  
Bad debt expense   98,864
Fair value of warrants received for fees (741) (367,385)
Fair value of investments - other received for fees (2,174,741) (1,848,516)
Impairment of investments - other received for fees   21,863
Unrealized gain on investments   (52,845)
Stock-based compensation 4,905,482 6,371,759
Changes in operating assets and liabilities:    
Accounts receivable (42,621) 182,610
Other current assets (211,438) 1,563,495
Accounts payable 103,724 (11,225)
Accrued liabilities 1,841,735 (900,672)
Deferred revenue 880,436 (1,720,163)
Net cash used in operating activities (3,170,898) (6,242,976)
Cash flows from investing activities:    
Investments - Marketable Securities   (74,353)
Investments - Collectibles purchases, gross   (1,691,880)
Investments - Collectibles sales, gross 567,405  
Purchase of Intangible Assets (121,037)  
Purchase of property and equipment (19,771) (61,269)
Net cash used in investing activities 426,597 (1,827,502)
Cash flows from financing activities:    
Proceeds from sale of common stock 5,642,663 5,223,383
Subscription Receivable   367,832
Offering costs (2,601,245) (3,960,923)
Proceeds from exercise of employee stock options 72,220 18,521
Non-controlling interest   9,124
Net cash provided by financing activities 3,113,638 1,657,937
(Decrease) increase in cash and restricted cash 369,337 (6,412,541)
Cash and restricted cash, beginning of period 15,460,469 21,000,367
Cash and restricted cash, end of period 15,829,806 14,587,826
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 64,932 62,344
Non Cash Investing & Financing Activities    
Purchase of SeedInvest Intellectual Property with Common Stock $ 24,000,000  
Subscription Receivable as part of Common Stock   $ 367,832