2022 Q3 Form 10-Q Financial Statement
#000157570522000549 Filed on August 05, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $115.0K | $123.0K | $104.0K |
YoY Change | 24.45% | -18.54% | 3.32% |
Cost Of Revenue | $54.00K | $62.00K | $51.00K |
YoY Change | 29.28% | 72.22% | 48.26% |
Gross Profit | $61.00K | $61.00K | $53.00K |
YoY Change | 20.46% | -46.96% | -20.01% |
Gross Profit Margin | 53.04% | 49.59% | 50.96% |
Selling, General & Admin | $1.365M | $1.320M | $2.779M |
YoY Change | 0.35% | -75.43% | 56.09% |
% of Gross Profit | 2237.7% | 2163.93% | 5243.4% |
Research & Development | $1.513M | $2.884M | $2.053M |
YoY Change | |||
% of Gross Profit | 2480.33% | 4727.87% | 3873.58% |
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.878M | $4.276M | $5.664M |
YoY Change | 17.43% | -8.08% | |
Operating Profit | -$2.817M | -$4.215M | -$5.611M |
YoY Change | 17.36% | -7.1% | -8568.16% |
Interest Expense | $41.00K | $41.00K | $81.00K |
YoY Change | -111.97% | -98.31% | -112.73% |
% of Operating Profit | |||
Other Income/Expense, Net | -$32.00K | $88.00K | $75.00K |
YoY Change | -20100.0% | -104.88% | |
Pretax Income | -$2.849M | -$4.127M | -$5.455M |
YoY Change | 3.88% | -34.92% | -91.77% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.849M | -$4.127M | -$5.455M |
YoY Change | 3.88% | -34.91% | -91.77% |
Net Earnings / Revenue | -2477.39% | -3355.28% | -5245.19% |
Basic Earnings Per Share | -$0.17 | -$0.25 | -$0.35 |
Diluted Earnings Per Share | -$171.7K | -$254.0K | -$352.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 16.56M shares | 16.25M shares | 15.47M shares |
Diluted Shares Outstanding | 16.60M shares | 16.25M shares | 15.47M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.878M | $7.790M | $10.29M |
YoY Change | 26024.44% | 2099.45% | 1565.61% |
Cash & Equivalents | $5.878M | $7.790M | $10.29M |
Short-Term Investments | |||
Other Short-Term Assets | $1.029M | $945.0K | $846.0K |
YoY Change | 1000.3% | 2477.04% | 1156.87% |
Inventory | |||
Prepaid Expenses | $370.0K | $466.0K | |
Receivables | $100.0K | $50.00K | $43.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.007M | $8.785M | $11.18M |
YoY Change | 4545.32% | 1794.63% | 1386.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $143.0K | $158.0K | $173.0K |
YoY Change | -29.88% | -27.93% | -26.24% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.008M | $3.188M | $3.068M |
YoY Change | 9144.01% | 9697.17% | 9328.4% |
Total Long-Term Assets | $8.772M | $7.404M | $6.892M |
YoY Change | 19.82% | 4.28% | 2.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.007M | $8.785M | $11.18M |
Total Long-Term Assets | $8.772M | $7.404M | $6.892M |
Total Assets | $15.78M | $16.19M | $18.07M |
YoY Change | 111.18% | 114.03% | 141.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $383.0K | $394.0K | $474.0K |
YoY Change | -77.9% | -68.97% | -70.95% |
Accrued Expenses | $1.727M | $1.651M | $1.885M |
YoY Change | -3.28% | -17.77% | -11.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.122M | $1.784M | $1.766M |
YoY Change | -35.35% | -26.98% | -2.73% |
Long-Term Debt Due | $680.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $4.824M | $4.749M | $5.018M |
YoY Change | -21.9% | -29.94% | -34.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $67.00K | $67.00K | $67.00K |
YoY Change | -58.14% | 4.2% | -88.97% |
Other Long-Term Liabilities | $115.0K | $131.0K | $2.267M |
YoY Change | -40.78% | -43.0% | 145.68% |
Total Long-Term Liabilities | $182.0K | $198.0K | $2.334M |
YoY Change | -48.62% | -32.68% | 52.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.824M | $4.749M | $5.018M |
Total Long-Term Liabilities | $182.0K | $198.0K | $2.334M |
Total Liabilities | $5.006M | $4.947M | $7.352M |
YoY Change | -23.35% | -30.06% | -19.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$135.7M | -$133.8M | |
YoY Change | |||
Common Stock | $16.00K | $16.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.77M | $11.24M | $10.72M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.78M | $16.19M | $18.07M |
YoY Change | 111.18% | 114.03% | 141.34% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.849M | -$4.127M | -$5.455M |
YoY Change | 3.88% | -34.91% | -91.77% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$369.0K | -$2.500M | -$2.878M |
YoY Change | 285.66% | 635.92% | 3.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.563M | $0.00 | -$185.0K |
YoY Change | 585.53% | -100.0% | -80.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.563M | $0.00 | -$185.0K |
YoY Change | 562.29% | -100.0% | -63.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 20.00K | 0.000 | 13.35M |
YoY Change | -100.0% | 263.25% | |
NET CHANGE | |||
Cash From Operating Activities | -369.0K | -2.500M | -2.878M |
Cash From Investing Activities | -1.563M | 0.000 | -185.0K |
Cash From Financing Activities | 20.00K | 0.000 | 13.35M |
Net Change In Cash | -1.912M | -2.500M | 10.28M |
YoY Change | 476.46% | 848.37% | 2520.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$369.0K | -$2.500M | -$2.878M |
Capital Expenditures | -$1.563M | $0.00 | -$185.0K |
Free Cash Flow | $1.194M | -$2.500M | -$2.693M |
YoY Change | 802.36% | -6305.01% | 46.47% |
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|
1320000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3561000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4101000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5341000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2884000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4276000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4652000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
9941000 | usd | |
CY2021Q2 | apcx |
Excess Fair Value Of Equity Issuance Over Assets Received
ExcessFairValueOfEquityIssuanceOverAssetsReceived
|
1091000 | usd |
apcx |
Excess Fair Value Of Equity Issuance Over Assets Received
ExcessFairValueOfEquityIssuanceOverAssetsReceived
|
904000 | usd | |
apcx |
Excess Fair Value Of Equity Issuance Over Assets Received
ExcessFairValueOfEquityIssuanceOverAssetsReceived
|
65034000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
70375000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4215000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4537000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9827000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-70193000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
41000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
2432000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
96000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2561000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
37000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
453000 | usd |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
173000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-55000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
92000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
175000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
168000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
175000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
88000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1804000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
245000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2441000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4127000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6341000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9582000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-72634000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4127000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6341000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9582000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-72634000 | usd | |
CY2022Q2 | apcx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.25 | |
CY2021Q2 | apcx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.58 | |
apcx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.60 | ||
apcx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-6.70 | ||
CY2022Q2 | apcx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
16246260 | shares |
CY2021Q2 | apcx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
10832745 | shares |
apcx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
15857753 | shares | |
apcx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
10832745 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8195000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66293000 | usd |
CY2021Q1 | apcx |
Imputed Interest
ImputedInterest
|
-3000 | usd |
CY2021Q1 | apcx |
Common Stock Issued For Capitalized Prepaid Software Development And License
CommonStockIssuedForCapitalizedPrepaidSoftwareDevelopmentAndLicense
|
67543000 | usd |
CY2021Q1 | apcx |
Common Stock Cancelled
CommonStockCancelled
|
-10000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
429000 | usd |
CY2021Q1 | apcx |
Issuance Of Options For Capitalized Prepaid Software Development And Licensing
IssuanceOfOptionsForCapitalizedPrepaidSoftwareDevelopmentAndLicensing
|
1891000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6340000 | usd |
CY2021Q2 | apcx |
Imputed Interest
ImputedInterest
|
-3000 | usd |
CY2021Q1 | apcx |
Net Proceeds From Sale Of Repurchase Option
NetProceedsFromSaleOfRepurchaseOption
|
1973000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1659000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2988000 | usd |
CY2021Q2 | apcx |
Issuance Of Options For Capitalized Prepaid Software Development And Licensing
IssuanceOfOptionsForCapitalizedPrepaidSoftwareDevelopmentAndLicensing
|
1091000 | usd |
CY2021Q2 | apcx |
Common Stock Issued For Convertible Notes Payable Accrued Interest Derivative Liabilities And Accounts Payable
CommonStockIssuedForConvertibleNotesPayableAccruedInterestDerivativeLiabilitiesAndAccountsPayable
|
3946000 | usd |
CY2021Q1 | apcx |
Common Stock Issued For Purchase Of Judgement
CommonStockIssuedForPurchaseOfJudgement
|
1000000 | usd |
CY2021Q2 | apcx |
Net Proceeds From Sale Of Repurchase Option
NetProceedsFromSaleOfRepurchaseOption
|
458000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
487000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5455000 | usd |
CY2022Q1 | apcx |
Common Stock Issued For Forbearance
CommonStockIssuedForForbearance
|
3000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2732000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
13395000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10719000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4127000 | usd |
CY2022Q2 | apcx |
Common Stock Issued For Stock Based Compensation
CommonStockIssuedForStockBasedCompensation
|
2120000 | usd |
CY2022Q2 | apcx |
Antidilution Provision Infinios
AntidilutionProvisionInfinios
|
2123000 | usd |
CY2022Q2 | apcx |
Common Stock Issued For Hothand Patents
CommonStockIssuedForHothandPatents
|
407000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11242000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9582000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72634000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4603000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4815000 | usd | |
apcx |
Common Stock Issued For Forbearances
CommonStockIssuedForForbearances
|
-3000 | usd | |
apcx |
Stock Issued For Purchase Of Judgment
StockIssuedForPurchaseOfJudgment
|
-1000000 | usd | |
apcx |
Stock Issued For Excess Fair Value Of Equity Over Assets Received
StockIssuedForExcessFairValueOfEquityOverAssetsReceived
|
-904000 | usd | |
apcx |
Stock Issued For Excess Fair Value Of Equity Over Assets Received
StockIssuedForExcessFairValueOfEquityOverAssetsReceived
|
-66125000 | usd | |
apcx |
Imputed Interest On Notes Payable
ImputedInterestOnNotesPayable
|
-7000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
32000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
177000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
175000 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-173000 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
55000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
29000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
30000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-861000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-23000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-266000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-16000 | usd | |
apcx |
Increase Decrease In Right Of Use Asset And Liability
IncreaseDecreaseInRightOfUseAssetAndLiability
|
1000 | usd | |
apcx |
Increase Decrease In Right Of Use Asset And Liability
IncreaseDecreaseInRightOfUseAssetAndLiability
|
5000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5378000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-726000 | usd | |
apcx |
Capitalized Prepaid Software Development And Licenses
CapitalizedPrepaidSoftwareDevelopmentAndLicenses
|
185000 | usd | |
apcx |
Capitalized Prepaid Software Development And Licenses
CapitalizedPrepaidSoftwareDevelopmentAndLicenses
|
1340000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-185000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1340000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
34000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
50000 | usd | |
apcx |
Net Proceeds From Offering
NetProceedsFromOffering
|
13395000 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
10000 | usd | |
apcx |
Proceeds From Sale Of Repurchase Option
ProceedsFromSaleOfRepurchaseOption
|
2406000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13345000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2362000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7782000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
296000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7790000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
354000 | usd |
apcx |
Noncash Investing And Financing Transactions
NoncashInvestingAndFinancingTransactions
|
5491000 | usd | |
apcx |
Common Stock Issued For Conversion Of Accounts Payable
CommonStockIssuedForConversionOfAccountsPayable
|
206000 | usd | |
apcx |
Forgiveness Of Debt Through Conversion Of Accounts Payable
ForgivenessOfDebtThroughConversionOfAccountsPayable
|
175000 | usd | |
apcx |
Common Stock Issued Convertible Notes Accrued Interest And Derivative Liabilities
CommonStockIssuedConvertibleNotesAccruedInterestAndDerivativeLiabilities
|
1253000 | usd | |
apcx |
Issuance Of Stock For Prepaid Services
IssuanceOfStockForPrepaidServices
|
250000 | usd | |
apcx |
Issuance Of Stock For Intangible Assets
IssuanceOfStockForIntangibleAssets
|
407000 | usd | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
9.5 to 1 | ||
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3614458 | shares | |
apcx |
Sale Of Stock Units
SaleOfStockUnits
|
4.15 | ||
apcx |
Net Proceeds
NetProceeds
|
13400000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zzeI6On3hi37" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span style="text-decoration: underline"><span id="xdx_867_zpKdpVwexPYa">Use of Estimates</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the financial statements in conformity with 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. Significant estimates include the estimated liabilities related to various vendors in which communications have ceased, contingent liabilities, and realization of tax deferred tax assets. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
4900000 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
0 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_z6rQXfkVikYe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span style="text-decoration: underline"><span id="xdx_866_z6ncjWdteov6">Concentration of Credit Risk</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and cash equivalents are maintained at financial institutions and, at times, balances may exceed federally insured limits of $<span id="xdx_90E_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20220630_zQ4xZZ9Jdhz4" title="Federal Deposit Insurance Corporation">250</span> thousand per institution that pays Federal Deposit Insurance Corporation (“FDIC”) insurance premiums. The Company has never experienced any losses related to these balances.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accounts receivable from merchant services are paid by the financial institutions on a monthly basis. The Company currently uses seven financial institut<span style="background-color: white">ions to service their merchants for which represented <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_pdd" title="Concentration of Credit Risk">100%</span> of accounts receivable as of June 30, 2022. The loss of one of these financial institutions would not have a significant impact on the Company’s operations as there are additional financial institutions available to the Company. For the six months ended June 30, 2022 and 2021, the one merchant (customer) represented approximately </span><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_pdd" title="Concentration of Credit Risk">8%</span> and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_c20210101__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_pdd" title="Concentration of Credit Risk">40%</span> <span style="background-color: white">of the total revenues, respectively. The loss of this customer would not have significant impact on the Company’s operations.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
426000 | usd |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
599000 | usd |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P15Y | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6176102 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1272001 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6176102 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1272001 | shares | |
CY2022Q2 | apcx |
Accrued Interest Third Parties
AccruedInterestThirdParties
|
1197000 | usd |
CY2021Q4 | apcx |
Accrued Interest Third Parties
AccruedInterestThirdParties
|
1420000 | usd |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
316000 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
294000 | usd |
CY2022Q2 | apcx |
Accrued Residuals
AccruedResiduals
|
35000 | usd |
CY2021Q4 | apcx |
Accrued Residuals
AccruedResiduals
|
98000 | usd |
CY2022Q2 | apcx |
Antidilution Provision
AntidilutionProvision
|
72000 | usd |
CY2021Q4 | apcx |
Antidilution Provision
AntidilutionProvision
|
1290000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
31000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
34000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1651000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3136000 | usd |
CY2021Q4 | apcx |
Shares Issued For Anti Dilution Provision Shares
SharesIssuedForAntiDilutionProvisionShares
|
73848 | shares |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
17.46 | |
CY2021Q4 | apcx |
Shares Issued For Anti Dilution Provision Value
SharesIssuedForAntiDilutionProvisionValue
|
1300000 | usd |
CY2022Q2 | apcx |
Shares Issued For Anti Dilution Provision Shares
SharesIssuedForAntiDilutionProvisionShares
|
378109 | shares |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
2.20 | |
CY2022Q2 | apcx |
Shares Issued For Anti Dilution Provision Value
SharesIssuedForAntiDilutionProvisionValue
|
832000 | usd |
CY2022Q3 | apcx |
Shares Issued For Anti Dilution Provision Shares
SharesIssuedForAntiDilutionProvisionShares
|
39706 | shares |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
1.81 | |
CY2022Q3 | apcx |
Shares Issued For Anti Dilution Provision Value
SharesIssuedForAntiDilutionProvisionValue
|
72000 | usd |
CY2022Q2 | apcx |
Convertible Note Payable Discount
ConvertibleNotePayableDiscount
|
0 | usd |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
150000 | usd | |
apcx |
Payment Of Accrued Interest
PaymentOfAccruedInterest
|
100000 | usd | |
CY2022Q2 | apcx |
Derivative Liability Day One Loss
DerivativeLiabilityDayOneLoss
|
390000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
173000 | usd | |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
26000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
599000 | usd |
apcx |
Change In Fair Value
ChangeInFairValue
|
-173000 | usd | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
426000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
43000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
88000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
90000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
228000 | usd |
CY2022Q2 | apcx |
Imputed Interests
ImputedInterests
|
-33000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
195000 | usd |
apcx |
Rent Expense
RentExpense
|
31000 | usd | |
apcx |
Rent Expense
RentExpense
|
31000 | usd | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
21052 | shares |
CY2021Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
2800000 | usd |
CY2021Q1 | apcx |
Capitalized Licensing
CapitalizedLicensing
|
1000000.0 | usd |
apcx |
Engagement Fee
EngagementFee
|
100000 | usd | |
apcx |
License Subscription Fee
LicenseSubscriptionFee
|
750000 | usd | |
apcx |
Annual Maintenance Subscription Fee
AnnualMaintenanceSubscriptionFee
|
113000 | usd | |
apcx |
Implementation Fee
ImplementationFee
|
325000 | usd | |
apcx |
Infrastructure Implementation Fee
InfrastructureImplementationFee
|
65000 | usd | |
apcx |
Training Fee
TrainingFee
|
50000 | usd | |
apcx |
Total Fees
TotalFees
|
1403000 | usd | |
apcx |
Annual Maintenance Subscription Fee
AnnualMaintenanceSubscriptionFee
|
113000 | usd | |
apcx |
Infrastructure Support Fee
InfrastructureSupportFee
|
72000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0011 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | usd | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0011 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3500000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd |