$AIFF
FIREFLY NEUROSCIENCE, INC.

2023 Q4 Form 10-Q Financial Statement

#000143774923031501 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.830M $1.967M
YoY Change -23.84% -14.7%
Cost Of Revenue $1.227M $1.317M
YoY Change -23.77% -27.8%
Gross Profit $602.7K $649.8K
YoY Change -23.97% 34.92%
Gross Profit Margin 32.93% 33.03%
Selling, General & Admin $1.155M $1.167M
YoY Change -63.71% -60.13%
% of Gross Profit 191.71% 179.54%
Research & Development $392.0K
YoY Change
% of Gross Profit 60.33%
Depreciation & Amortization $52.77K $54.47K
YoY Change -85.34% -92.43%
% of Gross Profit 8.76% 8.38%
Operating Expenses $1.208M $1.167M
YoY Change -62.05% -60.13%
Operating Profit -$605.5K -$516.8K
YoY Change -74.68% -89.09%
Interest Expense -$12.27K $18.73K
YoY Change -44.35% -8.38%
% of Operating Profit
Other Income/Expense, Net $7.260K $3.113K
YoY Change 131.95% -2.35%
Pretax Income -$811.9K -$149.9K
YoY Change -91.5% -96.85%
Income Tax -$42.59K $0.00
% Of Pretax Income
Net Earnings -$769.3K -$149.9K
YoY Change -91.86% -96.81%
Net Earnings / Revenue -42.04% -7.62%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.38 -$0.08
COMMON SHARES
Basic Shares Outstanding 2.013M 19.46M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $682.0K $877.2K
YoY Change -6.71% -42.35%
Cash & Equivalents $682.0K $877.2K
Short-Term Investments
Other Short-Term Assets $3.545K $363.7K
YoY Change 20.25%
Inventory
Prepaid Expenses $28.00K
Receivables $1.118M $1.480M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.067M $2.721M
YoY Change -26.25% -18.94%
LONG-TERM ASSETS
Property, Plant & Equipment $58.00K $66.70K
YoY Change -90.29% -78.18%
Goodwill $1.125M $1.125M
YoY Change 0.0% -78.89%
Intangibles $1.006M $1.050M
YoY Change -66.48% -85.0%
Long-Term Investments
YoY Change
Other Assets $18.42K $20.62K
YoY Change -76.77% -74.0%
Total Long-Term Assets $2.453M $2.541M
YoY Change -52.63% -80.82%
TOTAL ASSETS
Total Short-Term Assets $2.067M $2.721M
Total Long-Term Assets $2.453M $2.541M
Total Assets $4.520M $5.262M
YoY Change -43.37% -68.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $403.4K $495.9K
YoY Change -29.69% 117.92%
Accrued Expenses $1.047M $1.040M
YoY Change -10.05% -34.4%
Deferred Revenue $114.5K $26.03K
YoY Change -37.33% -30.94%
Short-Term Debt $500.0K $594.1K
YoY Change 17.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.098M $2.183M
YoY Change -46.04% 5.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $136.7K $134.8K
YoY Change -55.02% -90.33%
Total Long-Term Liabilities $136.7K $134.8K
YoY Change -55.02% -90.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.098M $2.183M
Total Long-Term Liabilities $136.7K $134.8K
Total Liabilities $2.251M $2.377M
YoY Change -47.05% -40.24%
SHAREHOLDERS EQUITY
Retained Earnings -$33.23M -$32.46M
YoY Change 6.52% 49.28%
Common Stock $2.180K $2.148K
YoY Change -89.54% -89.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.269M $2.885M
YoY Change
Total Liabilities & Shareholders Equity $4.520M $5.262M
YoY Change -43.37% -68.32%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$769.3K -$149.9K
YoY Change -91.86% -96.81%
Depreciation, Depletion And Amortization $52.77K $54.47K
YoY Change -85.34% -92.43%
Cash From Operating Activities -$101.1K -$563.4K
YoY Change -88.93% -82.13%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.396M
YoY Change
Cash From Investing Activities $0.00 $1.396M
YoY Change -100.0% -727.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.07K -296.4K
YoY Change -122.13% -115.62%
NET CHANGE
Cash From Operating Activities -101.1K -563.4K
Cash From Investing Activities 0.000 1.396M
Cash From Financing Activities -94.07K -296.4K
Net Change In Cash -195.2K 536.1K
YoY Change -75.31% -136.28%
FREE CASH FLOW
Cash From Operating Activities -$101.1K -$563.4K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$101.1K -$563.4K
YoY Change -91.68% -83.31%

Facts In Submission

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165770 usd
us-gaap Share Based Compensation
ShareBasedCompensation
557147 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1187552 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
775257 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
96972 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
136441 usd
wavd Accretion Of Deferred Acquisition Consideration
AccretionOfDeferredAcquisitionConsideration
27370 usd
wavd Accretion Of Deferred Acquisition Consideration
AccretionOfDeferredAcquisitionConsideration
59467 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1442468 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-0 usd
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
382525 usd
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
-0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-245525 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-149779 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-132688 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-61925 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-84842 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-58682 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-0 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-77894 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-422939 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-156730 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-149149 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-139106 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
653786 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-153635 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-142420 usd
us-gaap Increase Decrease In Reserve For Commissions Expense And Taxes
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
100737 usd
us-gaap Increase Decrease In Reserve For Commissions Expense And Taxes
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
-846 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2020330 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2769479 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-693106 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2330754 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2713436 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5100233 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
234060 usd
wavd Proceeds From Sale Of Equity Investment And Related Assets
ProceedsFromSaleOfEquityInvestmentAndRelatedAssets
-1400000 usd
wavd Proceeds From Sale Of Equity Investment And Related Assets
ProceedsFromSaleOfEquityInvestmentAndRelatedAssets
-0 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
935974 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2335974 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234060 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
575000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
500000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 usd
wavd Proceeds From Premium Financing Borrowing
ProceedsFromPremiumFinancingBorrowing
305759 usd
wavd Proceeds From Premium Financing Borrowing
ProceedsFromPremiumFinancingBorrowing
0 usd
wavd Repayments Of Premium Financing Borrowings
RepaymentsOfPremiumFinancingBorrowings
211688 usd
wavd Repayments Of Premium Financing Borrowings
RepaymentsOfPremiumFinancingBorrowings
-0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
347108 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1887000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7400 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37642 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
523579 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1924642 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
146117 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3409651 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
731081 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4931302 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
877198 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1521651 usd
us-gaap Interest Paid Net
InterestPaidNet
18356 usd
us-gaap Interest Paid Net
InterestPaidNet
1002 usd
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1263000 usd
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
112500 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3729903 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1349952 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
353658 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
407322 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
56266 usd
CY2023Q1 wavd Adjustments To Additional Paid In Capital Amortization Of Stock Issuance Costs
AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockIssuanceCosts
-18635 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7400 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2371318 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
234785 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
88159 usd
CY2023Q2 wavd Adjustments To Additional Paid In Capital Amortization Of Stock Issuance Costs
AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockIssuanceCosts
-76673 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2617589 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-149932 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
180816 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
290842 usd
CY2023Q3 wavd Adjustments To Additional Paid In Capital Amortization Of Stock Issuance Costs
AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockIssuanceCosts
-54692 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2884623 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
17441172 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2078307 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
312176 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26799 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
15701840 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1525442 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
529565 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8392 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
14714355 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4700519 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
614094 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1999500 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2451 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
12629881 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-978459 usd
CY2023Q3 wavd Working Capital
WorkingCapital
537375 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
877198 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><span style="text-decoration: underline; ">Use of Estimates</span></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;">Preparation of condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates due to uncertainties. On an ongoing basis, we evaluate our estimates, including those related to the allowance for credit losses; fair values of financial instruments, intangible assets, and goodwill, including the underlying estimates of cash flows of our products and reporting unit; useful lives of intangible assets and property and equipment; the valuation of stock-based compensation, and the valuation of deferred tax assets and liabilities, among others. We base our estimates on assumptions, both historical and forward looking, that are believed to be reasonable, and the results of which form the basis for making judgments about the carrying values of assets and liabilities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><span style="text-decoration: underline; ">Concentration of Credit Risk</span></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company’s prime contracts with U.S. government agencies represented 8.3% of revenue and subcontracts under federal procurements represented 90.6% of revenue. The terms of these contracts and subcontracts vary from single transactions to <em style="font: inherit;">five</em> years. Three subcontracts under federal procurements represented 29.3%, 19.9%, and 18.6% of revenue, respectively. Revenue from <span style="-sec-ix-hidden:c104831421">one</span> prime contractor under which the Company has multiple subcontracts represented 56.6% of the Company’s revenue in aggregate.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 0pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022</em>, the Company’s prime contracts with U.S. government agencies represented 11.4% of revenue and subcontracts under federal procurements represented 82.8% of revenue. The terms of these contracts and subcontracts vary from single transactions to <em style="font: inherit;">five</em> years. Three subcontracts under federal procurements represented 30.9%, 21.3%, and 13.0% of revenue, respectively. Revenue from <span style="-sec-ix-hidden:c104831430">one</span> prime contractor under which the Company has multiple subcontracts represented 49.9% of the Company’s revenue in aggregate.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;">During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company’s prime contracts with U.S. government agencies represented 9.1% of revenue and subcontracts under federal procurements represented 89.3% of revenue. The terms of these subcontracts vary from <span style="-sec-ix-hidden:c104831435">one</span> to <span style="-sec-ix-hidden:c104831436">five</span> years. Three subcontracts under federal procurements represented 30.3%, 21.1%, and 16.6% of revenue, respectively. Revenue from <span style="-sec-ix-hidden:c104831440">one</span> prime contractor under which the Company has multiple subcontracts represented 54.5% of the Company’s revenue in aggregate.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 0pt;">During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022</em>, the Company’s prime contracts with U.S. government agencies represented 28.6% of revenue and subcontracts under federal procurements represented 67.8% of revenue. The terms of these contracts and subcontracts vary from single transactions to <em style="font: inherit;">five</em> years. Three subcontracts under federal procurements represented 27.4%, 16.5%, and 10.5% of revenue, respectively. Revenue from <span style="-sec-ix-hidden:c104831449">one</span> prime contractor under which the Company has multiple subcontracts represented 41.4% of the Company’s revenue in aggregate.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:49.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b></b></p></td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 0pt;">The Company sold <em style="font: inherit;">third</em>-party software and maintenance contracts under agreements with <span style="-sec-ix-hidden:c104831454">one</span> major supplier, accounting for 9.7% and 11.8% of total revenue during the <em style="font: inherit;">three</em>- and <em style="font: inherit;">nine</em>-months ended <em style="font: inherit;"> September 30, 2022</em>, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;">As of <em style="font: inherit;"> September 30, 2023</em>, the Company’s accounts receivable included receivables from <span style="-sec-ix-hidden:c104831459">two</span> subcontracts under federal procurements that represented 42.2% and 17.2% of the Company’s outstanding accounts receivable, respectively. Receivables from <span style="-sec-ix-hidden:c104831462">one</span> prime contractor under which the Company has multiple subcontracts represented 69.8% of the Company’s outstanding accounts receivable in aggregate.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;">As of <em style="font: inherit;"> September 30, 2022</em>, the Company’s accounts receivable included receivables from two subcontracts under federal procurements that represented 46.5% and 13.6% of the Company’s outstanding accounts receivable, respectively. Receivables from one prime contractor under which the Company has multiple subcontracts represented 66.8% of the Company’s outstanding accounts receivable in aggregate.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
935974 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
133148 usd
CY2023Q1 wavd Disposal Group Including Discontinued Operation Buyer Stock
DisposalGroupIncludingDiscontinuedOperationBuyerStock
581000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
682000 usd
CY2023Q1 wavd Disposal Group Including Discontinued Operation Estimated Fair Value Of Reporting Unit
DisposalGroupIncludingDiscontinuedOperationEstimatedFairValueOfReportingUnit
2332122 usd
CY2023Q1 wavd Sharebased Compensation Arrangement By Sharebased Payment Award Income Previously Recognized As Stocked Based Compensation Expense
SharebasedCompensationArrangementBySharebasedPaymentAwardIncomePreviouslyRecognizedAsStockedBasedCompensationExpense
407322 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1967277 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2306379 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6152022 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9052411 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
1479780 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1629559 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
182756 usd
CY2023Q1 wavd Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
0 usd
CY2023Q1 wavd Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
-55665 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
127091 usd
CY2023Q2 wavd Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
0 usd
CY2023Q2 wavd Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
-55088 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
72003 usd
CY2023Q3 wavd Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
0 usd
CY2023Q3 wavd Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
-45977 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26026 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
186835 usd
CY2022Q1 wavd Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
19280 usd
CY2022Q1 wavd Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
-56423 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
149692 usd
CY2022Q2 wavd Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
87612 usd
CY2022Q2 wavd Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
-71461 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
165843 usd
CY2022Q3 wavd Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
2491 usd
CY2022Q3 wavd Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
-130648 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
37686 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45977 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48708 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
156730 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
160809 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 usd
CY2021Q4 wavd Deferred Costs Of Revenue
DeferredCostsOfRevenue
154218 usd
CY2022Q1 wavd Deferred Costs Of Revenue Added
DeferredCostsOfRevenueAdded
2800 usd
CY2022Q1 wavd Deferred Costs Of Revenue Expense
DeferredCostsOfRevenueExpense
55362 usd
CY2022Q1 wavd Deferred Costs Of Revenue
DeferredCostsOfRevenue
101656 usd
CY2022Q2 wavd Deferred Costs Of Revenue Added
DeferredCostsOfRevenueAdded
-53434 usd
CY2022Q2 wavd Deferred Costs Of Revenue
DeferredCostsOfRevenue
48222 usd
CY2022Q3 wavd Deferred Costs Of Revenue Added
DeferredCostsOfRevenueAdded
-48222 usd
CY2022Q3 wavd Deferred Costs Of Revenue
DeferredCostsOfRevenue
0 usd
wavd Lessee Operating Lease Rent Escalations Percentage
LesseeOperatingLeaseRentEscalationsPercentage
0.025 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P28Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
58041 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
174721 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 wavd Business Combination Contingent Consideration Asset Fair Value Disclosure
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CY2023Q3 wavd Business Combination Contingent Consideration Asset Fair Value Disclosure
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q3 wavd Finitelived Intangible Asset Expected Amortization After Year Four
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q1 wavd Percentage Of Size Adjustment Premium Of Volatility Increased During Period
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0.30 pure
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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53500
CY2022Q3 wavd Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Grant Date Fair Value
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168900 usd
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131200
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CY2023Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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wavd Common Stock Purchase Agreement Text Bock
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">10.</em></b>         <b>Sales of Shares Under Common Stock Purchase Agreement</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;">On <em style="font: inherit;"> July 8, 2022, </em>we entered into a Common Stock Purchase Agreement (the “Purchase Agreement” or "ELOC") and a Registration Rights Agreement (the “Registration Rights Agreement”) with B. Riley Principal Capital II, LLC (“B. Riley”). Pursuant to the Purchase Agreement, subject to certain limitations and conditions, the Company has the right, but <em style="font: inherit;">not</em> the obligation, to sell to B. Riley up to <em style="font: inherit;">$15,000,000</em> of shares of the Company’s common stock, par value $0.001 per share (“Common Stock”), from time to time. Sales of Common Stock to B. Riley under the Purchase Agreement, and the timing of any such sales, are solely at the Company’s option, and the Company is under <em style="font: inherit;">no</em> obligation to sell any securities to B. Riley under the Purchase Agreement. Pursuant to the Registration Rights Agreement, the Company agreed to file a registration statement with the Securities Exchange Commission (the “SEC”) to register under the Securities Act of <em style="font: inherit;">1933,</em> as amended (the “Securities Act”) the resale by B. Riley of up to 450,000 shares of Common Stock that the Company <em style="font: inherit;"> may </em>issue or elect, in the Company’s sole discretion, to issue and sell to B. Riley, from time to time under the Purchase Agreement.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;">On <em style="font: inherit;"> August 11, 2022 </em>and <em style="font: inherit;"> November 10, 2022, </em>the Company issued to B. Riley 8,984 and 2,995 shares, respectively, as a commitment fee in accordance with the Purchase Agreement. The total value of the commitment fee shares was $150,000 and is included in prepaid expenses and other current assets on the unaudited consolidated condensed balance sheet as of <em style="font: inherit;"> December 31, 2022</em>. The commitment fee represents prepaid stock issuance cost and is being amortized to additional paid in capital as shares are sold under the Purchase Agreement. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company amortized $54,692 and $150,000 of the commitment fee, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company sold 20,000 shares of common stock under the ELOC at an average price of $5.90 per share, net of fees of $0.30 per share. The net proceeds from this sale were $118,655. During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company sold 27,429 shares of common stock under the ELOC at an average price of $6.30 per share, net of fees of approximately $0.30 per share. The net proceeds from these sales were $172,108. There were no sales under the Purchase Agreement during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022</em>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure

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