2024 Q4 Form 10-Q Financial Statement
#000121390024096140 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $339.2K | $67.72K | |
YoY Change | 400.93% | -23.8% | |
Cost Of Revenue | $113.4K | $41.64K | |
YoY Change | 172.24% | -38.44% | |
Gross Profit | $225.9K | $26.08K | |
YoY Change | 766.05% | 22.85% | |
Gross Profit Margin | 66.58% | 38.51% | |
Selling, General & Admin | $543.9K | ||
YoY Change | -42.16% | ||
% of Gross Profit | 2085.58% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $21.31K | ||
YoY Change | -42.41% | ||
% of Gross Profit | 81.71% | ||
Operating Expenses | $1.915M | $606.9K | |
YoY Change | 215.63% | -41.48% | |
Operating Profit | -$1.690M | -$580.8K | |
YoY Change | 190.92% | -42.82% | |
Interest Expense | -$45.51K | ||
YoY Change | 4.12% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$409.0K | -$33.32K | |
YoY Change | 1127.35% | -136.44% | |
Pretax Income | -$2.099M | $4.843M | |
YoY Change | -143.33% | -600.33% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.099M | $4.843M | |
YoY Change | -143.33% | -600.15% | |
Net Earnings / Revenue | -618.63% | 7151.72% | |
Basic Earnings Per Share | -$0.05 | -$0.02 | |
Diluted Earnings Per Share | -$0.05 | $0.11 | |
COMMON SHARES | |||
Basic Shares Outstanding | 45.86M shares | 44.32M shares | 42.52M shares |
Diluted Shares Outstanding | 45.14M shares | 42.52M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $722.7K | ||
YoY Change | |||
Cash & Equivalents | $7.077M | $669.9K | |
Short-Term Investments | |||
Other Short-Term Assets | $687.3K | $3.311M | |
YoY Change | -79.24% | ||
Inventory | |||
Prepaid Expenses | $49.54K | ||
Receivables | $171.8K | $28.79K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $7.985M | $4.063M | |
YoY Change | 96.56% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $106.0K | $2.175M | |
YoY Change | -95.13% | ||
Goodwill | $21.41M | ||
YoY Change | |||
Intangibles | $4.083M | ||
YoY Change | |||
Long-Term Investments | $215.0K | $115.0K | |
YoY Change | 86.96% | ||
Other Assets | $31.25K | ||
YoY Change | |||
Total Long-Term Assets | $26.21M | $16.13M | |
YoY Change | 62.48% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $7.985M | $4.063M | |
Total Long-Term Assets | $26.21M | $16.13M | |
Total Assets | $34.19M | $20.19M | |
YoY Change | 69.34% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $614.5K | $435.8K | |
YoY Change | 41.02% | ||
Accrued Expenses | $1.190M | $262.1K | |
YoY Change | 354.06% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $15.20K | ||
YoY Change | |||
Long-Term Debt Due | $1.222M | ||
YoY Change | |||
Total Short-Term Liabilities | $7.749M | $1.935M | |
YoY Change | 300.46% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $247.0K | ||
YoY Change | |||
Other Long-Term Liabilities | $1.086M | ||
YoY Change | |||
Total Long-Term Liabilities | $1.086M | $247.0K | |
YoY Change | 339.68% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.749M | $1.935M | |
Total Long-Term Liabilities | $1.086M | $247.0K | |
Total Liabilities | $11.64M | $2.185M | |
YoY Change | 432.65% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.23M | ||
YoY Change | |||
Common Stock | $45.57K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $22.55M | $18.01M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $34.19M | $20.19M | |
YoY Change | 69.34% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.099M | $4.843M | |
YoY Change | -143.33% | -600.15% | |
Depreciation, Depletion And Amortization | $21.31K | ||
YoY Change | -42.41% | ||
Cash From Operating Activities | -$481.0K | ||
YoY Change | -23.55% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$286.6K | ||
YoY Change | -251.85% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $286.6K | ||
YoY Change | -60.62% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -340.3K | ||
YoY Change | -23.03% | ||
NET CHANGE | |||
Cash From Operating Activities | -481.0K | ||
Cash From Investing Activities | 286.6K | ||
Cash From Financing Activities | -340.3K | ||
Net Change In Cash | -534.7K | ||
YoY Change | 55.64% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$481.0K | ||
Capital Expenditures | -$286.6K | ||
Free Cash Flow | -$194.5K | ||
YoY Change | -76.23% |
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|
-2098574 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-777607 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-4995931 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
3011936 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-26 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
194 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-74 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
235 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2098548 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-777801 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4995857 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3011701 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-33917 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-33917 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-33917 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-33917 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2132465 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-777801 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5029774 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3011701 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44372982 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42522091 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44240099 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42054625 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45135287 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42522091 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44496055 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42054625 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24708785 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1419045 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23289740 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1478312 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
203146 | usd |
CY2024Q2 | rtc |
Stock Issued During Period Value Naamche Acquisition
StockIssuedDuringPeriodValueNaamcheAcquisition
|
193500 | usd |
CY2024Q2 | rtc |
Stock Issued During Period Value Rtc India Non Controlling Interest
StockIssuedDuringPeriodValueRTCIndiaNonControllingInterest
|
5 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22208079 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2098574 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-33917 | usd |
CY2024Q3 | rtc |
Stock Issued During Period Value Naamche Acquisition
StockIssuedDuringPeriodValueNaamcheAcquisition
|
-193500 | usd |
CY2024Q3 | rtc |
Stock Issued During Period Value Shares Issue Bmn Acquisition
StockIssuedDuringPeriodValueSharesIssueBMNAcquisition
|
1514000 | usd |
CY2024Q3 | rtc |
Shares Issue Ai Chat Acquisition
SharesIssueAiChatAcquisition
|
1022975 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
108730 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
4307 | usd |
CY2024Q3 | rtc |
Stock Issued During Period Value Ai Chat Employees
StockIssuedDuringPeriodValueAiChatEmployees
|
19147 | usd |
CY2024Q3 | rtc |
Hyperfast Non Controlling Interests
HyperfastNonControllingInterests
|
3750 | usd |
CY2024Q3 | rtc |
Stock Issued During Period Value Rtc India Non Controlling Interest
StockIssuedDuringPeriodValueRTCIndiaNonControllingInterest
|
-1816 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22553181 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2784145 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-864913 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1435980 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-79379 | usd |
CY2023Q1 | rtc |
Adjustments To Additional Paid In Capital Distribution To Syndicate Members
AdjustmentsToAdditionalPaidInCapitalDistributionToSyndicateMembers
|
10083 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
13120250 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3045290 | usd |
CY2023Q1 | rtc |
Stockssued During Period Value In Former Parent
StockssuedDuringPeriodValueInFormerParent
|
150000 | usd |
CY2023Q1 | rtc |
Stock Issued During Period Value Rtc India Non Controlling Interest
StockIssuedDuringPeriodValueRTCIndiaNonControllingInterest
|
641 | usd |
CY2023Q1 | rtc |
Stock Issued During Period Value Cancellation Of Shares In The Former Parent
StockIssuedDuringPeriodValueCancellationOfSharesInTheFormerParent
|
-251124 | usd |
CY2023Q1 | rtc |
Stock Issued During Period Value Recapitalization Of Shares
StockIssuedDuringPeriodValueRecapitalizationOfShares
|
450000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-697175 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13515342 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4654456 | usd |
CY2023Q2 | rtc |
Stock Issued During Period Value Cancellation Of Shares In The Former Parent
StockIssuedDuringPeriodValueCancellationOfSharesInTheFormerParent
|
-3500 | usd |
CY2023Q2 | rtc |
Adjustments To Additional Paid In Capital Distribution To Syndicate Members
AdjustmentsToAdditionalPaidInCapitalDistributionToSyndicateMembers
|
3292 | usd |
CY2023Q2 | rtc |
Stock Issued During Period Value Rtc India Non Controlling Interest
StockIssuedDuringPeriodValueRTCIndiaNonControllingInterest
|
263 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18163269 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-777607 | usd |
CY2023Q3 | rtc |
Stock Issued During Period Value Rtc India Non Controlling Interest
StockIssuedDuringPeriodValueRTCIndiaNonControllingInterest
|
-1555 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17384107 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-4995931 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
3011936 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
304222 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85874 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
207454 | usd | |
rtc |
Stock Based Compensation Nonemployees
StockBasedCompensationNonemployees
|
108647 | usd | |
rtc |
Writeoff Of Capitalized Software Costs
WriteoffOfCapitalizedSoftwareCosts
|
145746 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
375000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
31392 | usd | |
rtc |
Gain On Previously Held Equity
GainOnPreviouslyHeldEquity
|
20663 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
5502774 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-150736 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-156884 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-193260 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-40571 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
6843 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
141237 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-59178 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-414657 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-177148 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-61912 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1189841 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-5837251 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3806090 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2825315 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
78000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
268684 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8781 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52604 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
20464 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25000 | usd | |
us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
417024 | usd | |
us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
-209250 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-368269 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
400330 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
14735 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
205134 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
347226 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
437574 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4794866 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
105083 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
620507 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2319902 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6456370 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2989782 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7076877 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
669880 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
130607 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
122291 | usd | |
rtc |
Additional Paid In Capital For Agreed Share Issuance For Ai Chat Acquisition
AdditionalPaidInCapitalForAgreedShareIssuanceForAiChatAcquisition
|
1022975 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1514000 | usd | |
rtc |
Deferred Consideration For Agreed Investment Of Xmore Ai
DeferredConsiderationForAgreedInvestmentOfXmoreAI
|
125000 | usd | |
rtc |
Shares Issued To Settle Notes Payable In My Alphie Sale
SharesIssuedToSettleNotesPayableInMyAlphieSale
|
150000 | usd | |
rtc |
Share Issuance For Rhove Acquisition
ShareIssuanceForRhoveAcquisition
|
13120250 | usd | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2021-04-22 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from those estimates.</p> | ||
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.10 | pure | |
CY2024Q3 | us-gaap |
Cash
Cash
|
7000000 | usd |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
50000 | usd | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
222841 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
240000 | usd | |
CY2024Q3 | rtc |
Aggregate Purchase Price
AggregatePurchasePrice
|
21250 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
750642 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
359720 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
839085 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
17337739 | usd |
CY2024Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4072728 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
21410467 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4602642 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
519717 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4082925 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1257000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
259038 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
997962 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
163439 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14628 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
176756 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
680634 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
680634 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
680634 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
459849 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1404419 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4082925 | usd |
CY2024Q3 | rtc |
Deferred Consideration Gross Carrying Amount
DeferredConsiderationGrossCarryingAmount
|
1805525 | usd |
CY2024Q3 | rtc |
Deferred Consideration Current
DeferredConsiderationCurrent
|
1805525 | usd |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
205000000 | shares | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45570967 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45570967 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44122091 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44122091 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3697961 | shares |
CY2023Q4 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
1.44 | |
CY2023Q4 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
371.9 | |
CY2024Q4 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
1 | |
CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10 | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5363884 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
122.52 | |
CY2024Q3 | rtc |
Warrants And Rights Activity Average Remaining Contractual Life Years
WarrantsAndRightsActivityAverageRemainingContractualLifeYears
|
P3Y2M26D | |
CY2024Q3 | rtc |
Contingent Consideration At Purchase Date Non Current
ContingentConsiderationAtPurchaseDateNonCurrent
|
1086000 | usd |
CY2024Q3 | rtc |
Fair Value Of Contingent Consideration Non Current
FairValueOfContingentConsiderationNonCurrent
|
1086000 | usd |
CY2024Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
1086000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
20000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
339227 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
59022 | usd |
us-gaap |
Revenues
Revenues
|
422006 | usd | |
us-gaap |
Revenues
Revenues
|
225300 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
113361 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
30360 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
139687 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
149518 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
225866 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
28662 | usd |
us-gaap |
Gross Profit
GrossProfit
|
282319 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
75782 | usd | |
CY2024Q3 | rtc |
Consolidated Segment Operating Expenses
ConsolidatedSegmentOperatingExpenses
|
-610918 | usd |
CY2023Q3 | rtc |
Consolidated Segment Operating Expenses
ConsolidatedSegmentOperatingExpenses
|
-58498 | usd |
rtc |
Consolidated Segment Operating Expenses
ConsolidatedSegmentOperatingExpenses
|
-854370 | usd | |
rtc |
Consolidated Segment Operating Expenses
ConsolidatedSegmentOperatingExpenses
|
-266683 | usd | |
CY2024Q3 | rtc |
Consolidated Segment Operating Loss
ConsolidatedSegmentOperatingLoss
|
-419220 | usd |
CY2023Q3 | rtc |
Consolidated Segment Operating Loss
ConsolidatedSegmentOperatingLoss
|
-30073 | usd |
rtc |
Consolidated Segment Operating Loss
ConsolidatedSegmentOperatingLoss
|
-628082 | usd | |
rtc |
Consolidated Segment Operating Loss
ConsolidatedSegmentOperatingLoss
|
-193728 | usd | |
CY2024Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1304568 | usd |
CY2023Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
699003 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
3552021 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
2090352 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-374786 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-48531 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-815828 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5296016 | usd | |
CY2024Q3 | rtc |
Corporateexpenses
Corporateexpenses
|
-1679354 | usd |
CY2023Q3 | rtc |
Corporateexpenses
Corporateexpenses
|
-747534 | usd |
rtc |
Corporateexpenses
Corporateexpenses
|
-4367849 | usd | |
rtc |
Corporateexpenses
Corporateexpenses
|
3205664 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2098574 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-777607 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4995931 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3011936 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | rtc |
Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
|
false | |
CY2024Q3 | rtc |
Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
usd | |
CY2023Q4 | rtc |
Deferred Consideration Current
DeferredConsiderationCurrent
|
usd | |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
usd | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
usd | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
rtc |
Stock Based Compensation Nonemployees
StockBasedCompensationNonemployees
|
usd | ||
rtc |
Writeoff Of Capitalized Software Costs
WriteoffOfCapitalizedSoftwareCosts
|
usd | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
usd | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | ||
rtc |
Gain On Previously Held Equity
GainOnPreviouslyHeldEquity
|
usd | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
rtc |
Additional Paid In Capital For Agreed Share Issuance For Ai Chat Acquisition
AdditionalPaidInCapitalForAgreedShareIssuanceForAiChatAcquisition
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
CY2023Q4 | rtc |
Deferred Consideration Gross Carrying Amount
DeferredConsiderationGrossCarryingAmount
|
usd | |
CY2023Q4 | rtc |
Deferred Consideration Paid Balance
DeferredConsiderationPaidBalance
|
usd | |
CY2023Q4 | rtc |
Deferred Consideration Current
DeferredConsiderationCurrent
|
usd | |
CY2024Q3 | rtc |
Deferred Consideration Paid Balance
DeferredConsiderationPaidBalance
|
usd | |
rtc |
Contingent Consideration Paid Non Current
ContingentConsiderationPaidNonCurrent
|
usd | ||
rtc |
Changes In Fair Value Of Contingent Consideration Non Current Portion
ChangesInFairValueOfContingentConsiderationNonCurrentPortion
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001859199 |