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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss attributable to stockholders $ (13,828,694) $ (10,562,315)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 9,817 9,817
Amortization 2,571,429 648,767
Bad debt expense 218,062 162,535
Fair value of warrants received for fees   (741)
Fair value of investments - other received for fees (1,836,226) (2,174,741)
Impairment of investments - other received for fees 1,390,073 1,430,997
Stock-based compensation 8,248,461 4,905,482
Changes in operating assets and liabilities:    
Accounts receivable (952,843) (205,156)
Other current assets (257,233) (211,438)
StartEngine Private stock purchases (575,217)  
Due from related parties (170)  
Accounts payable 88,630 103,724
Accrued liabilities 791,669 1,841,735
Deferred revenue (767,468) 880,436
Net cash received (used) in operating activities (4,899,710) (3,170,898)
Cash flows from investing activities:    
Investments - Collectibles sales, gross   567,405
Purchase of Intangible Assets   (121,037)
Purchase of property and equipment (15,333) (19,771)
Proceeds from sale of real estate 225,170  
Net cash received (used) in investing activities 209,837 426,597
Cash flows from financing activities:    
Proceeds from sale of common stock 201,476 5,642,663
Offering costs   (2,601,245)
Proceeds from exercise of employee stock options 41,000 72,220
Net cash provided by financing activities 242,476 3,113,638
(Decrease) in cash and restricted cash (4,447,397) 369,337
Cash and restricted cash, beginning of period 12,656,298 15,460,469
Cash and restricted cash, end of period 8,208,901 15,829,806
Supplemental disclosures of cash flow information:    
Cash paid for income taxes $ 96,104 64,932
Non Cash Investing & Financing Activities    
Purchase of SeedInvest Intellectual Property with Common Stock   $ 24,000,000