2023 Q2 Form 10-Q Financial Statement
#000168316823003031 Filed on May 08, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $134.0K | $89.00K | $108.0K |
YoY Change | 8.94% | -14.42% | 13.52% |
Cost Of Revenue | $62.00K | $53.00K | $53.00K |
YoY Change | 0.0% | 3.92% | 41.64% |
Gross Profit | $72.00K | $36.00K | $55.00K |
YoY Change | 18.03% | -32.08% | -4.71% |
Gross Profit Margin | 53.73% | 40.45% | 50.93% |
Selling, General & Admin | $2.816M | $2.073M | $2.537M |
YoY Change | 113.33% | -25.4% | 52.3% |
% of Gross Profit | 3911.11% | 5758.33% | 4612.73% |
Research & Development | $498.0K | $1.525M | $2.018M |
YoY Change | -82.73% | -25.72% | 1093.87% |
% of Gross Profit | 691.67% | 4236.11% | 3669.09% |
Depreciation & Amortization | $293.0K | $293.0K | $405.0K |
YoY Change | |||
% of Gross Profit | 406.94% | 813.89% | 736.36% |
Operating Expenses | $9.445M | $3.598M | $4.555M |
YoY Change | 120.88% | -36.48% | -2.38% |
Operating Profit | -$9.373M | -$3.562M | -$4.500M |
YoY Change | 122.37% | -36.52% | -2.35% |
Interest Expense | $3.000K | $46.00K | -$295.0K |
YoY Change | -92.68% | -43.21% | 65.64% |
% of Operating Profit | |||
Other Income/Expense, Net | $290.0K | $411.0K | $35.00K |
YoY Change | 229.55% | 448.0% | -96.62% |
Pretax Income | -$9.083M | -$3.151M | -$4.760M |
YoY Change | 120.09% | -42.24% | 26.89% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$9.083M | -$3.151M | -$4.760M |
YoY Change | 120.09% | -42.24% | 26.89% |
Net Earnings / Revenue | -6778.36% | -3540.45% | -4407.41% |
Basic Earnings Per Share | -$0.49 | -$0.22 | |
Diluted Earnings Per Share | -$0.49 | -$0.22 | -$0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.54M shares | 18.44M shares | 16.41M shares |
Diluted Shares Outstanding | 18.47M shares | 17.85M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $749.0K | $2.067M | $3.462M |
YoY Change | -90.39% | -79.91% | 43013.33% |
Cash & Equivalents | $749.0K | $2.067M | $3.462K |
Short-Term Investments | |||
Other Short-Term Assets | $333.0K | $2.645M | $912.0K |
YoY Change | -64.76% | 212.65% | 58.81% |
Inventory | |||
Prepaid Expenses | $333.0K | $589.0K | $183.00 |
Receivables | $442.0K | $63.00K | $51.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.524M | $4.775M | $4.425K |
YoY Change | -82.65% | -57.29% | -99.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $97.00K | $112.0K | $127.0K |
YoY Change | -38.61% | -35.26% | -32.68% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.000K | $2.529M | $2.709M |
YoY Change | -99.72% | -17.57% | -17.4% |
Total Long-Term Assets | $1.706M | $7.606M | $8.094K |
YoY Change | -76.96% | 10.36% | -99.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.524M | $4.775M | $4.425K |
Total Long-Term Assets | $1.706M | $7.606M | $8.094K |
Total Assets | $3.230M | $12.38M | $12.52K |
YoY Change | -80.05% | -31.49% | -99.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $478.0K | $461.0K | $347.00 |
YoY Change | 21.32% | -2.74% | -99.97% |
Accrued Expenses | $578.0K | $1.163M | $1.870K |
YoY Change | -64.99% | -38.3% | -99.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.000K | $281.0K | $1.785M |
YoY Change | -99.94% | -84.09% | -0.9% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.525M | $2.377M | $4.929K |
YoY Change | -67.89% | -52.63% | -99.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $67.00K | $67.00K | $67.00K |
YoY Change | 0.0% | 0.0% | -0.59% |
Other Long-Term Liabilities | $51.00K | $80.00K | $99.00K |
YoY Change | -61.07% | -96.47% | -39.3% |
Total Long-Term Liabilities | $118.0K | $147.0K | $166.00 |
YoY Change | -40.4% | -93.7% | -99.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.525M | $2.377M | $4.929K |
Total Long-Term Liabilities | $118.0K | $147.0K | $166.00 |
Total Liabilities | $1.643M | $2.524M | $5.095K |
YoY Change | -66.79% | -65.67% | -99.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$153.5M | -$144.4M | $140.5K |
YoY Change | 14.72% | -100.11% | |
Common Stock | $19.00K | $19.00K | $17.00 |
YoY Change | 18.75% | -99.86% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.587M | $9.857M | $7.424K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.230M | $12.38M | $12.52K |
YoY Change | -80.05% | -31.49% | -99.83% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.083M | -$3.151M | -$4.760M |
YoY Change | 120.09% | -42.24% | 26.89% |
Depreciation, Depletion And Amortization | $293.0K | $293.0K | $405.0K |
YoY Change | |||
Cash From Operating Activities | -$2.366M | -$3.050M | -$2.452M |
YoY Change | -5.36% | 5.98% | 144.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $41.00K |
YoY Change | -100.0% | -89.51% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000K | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$43.00K |
YoY Change | -100.0% | -111.01% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -279.0K | $2.982M | 79.00K |
YoY Change | -77.65% | -86.8% | |
NET CHANGE | |||
Cash From Operating Activities | -2.366M | -$3.050M | -2.452M |
Cash From Investing Activities | 0.000 | $0.00 | -43.00K |
Cash From Financing Activities | -279.0K | $2.982M | 79.00K |
Net Change In Cash | -2.645M | -$68.00K | -2.416M |
YoY Change | 5.8% | -100.66% | 16596.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.366M | -$3.050M | -$2.452M |
Capital Expenditures | $0.00 | $0.00 | $41.00K |
Free Cash Flow | -$2.366M | -$3.050M | -$2.493M |
YoY Change | -5.36% | 13.26% | 78.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | apcx |
Prepaid License Fees Current
PrepaidLicenseFeesCurrent
|
729000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4775000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4425000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
2520000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
2700000 | usd |
CY2023Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
277000 | usd |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
311000 | usd |
CY2023Q1 | apcx |
Note Receivable Current
NoteReceivableCurrent
|
26000 | usd |
CY2022Q4 | apcx |
Note Receivable Current
NoteReceivableCurrent
|
26000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
112000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
127000 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
9000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
9000 | usd |
CY2023Q1 | apcx |
Capitalized Software Development And License Net Of Accumulated Amortization
CapitalizedSoftwareDevelopmentAndLicenseNetOfAccumulatedAmortization
|
4662000 | usd |
CY2022Q4 | apcx |
Capitalized Software Development And License Net Of Accumulated Amortization
CapitalizedSoftwareDevelopmentAndLicenseNetOfAccumulatedAmortization
|
4921000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
12381000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
12519000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
461000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
347000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1163000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1870000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
66000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
64000 | usd |
CY2023Q1 | apcx |
Stock Repurchase Liability
StockRepurchaseLiability
|
0 | usd |
CY2022Q4 | apcx |
Stock Repurchase Liability
StockRepurchaseLiability
|
430000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4000 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
280000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
676000 | usd |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1021000 | usd |
CY2023Q1 | apcx |
Notes Payable Related Parties
NotesPayableRelatedParties
|
0 | usd |
CY2022Q4 | apcx |
Notes Payable Related Parties
NotesPayableRelatedParties
|
88000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
406000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
433000 | usd |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001070050 | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
usd | |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1525000 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2053000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
293000 | usd |
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
000-27569 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AppTech Payments Corp. | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
65-0847995 | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5876 Owens Ave. Suite 100 | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Carlsbad | |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92008 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
(760) | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
707-5959 | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18542697 | shares |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2067000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3462000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1327000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
63000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
51000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
589000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
183000 | usd |
CY2023Q1 | apcx |
Prepaid License Fees Current
PrepaidLicenseFeesCurrent
|
729000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2377000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4929000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
80000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
99000 | usd |
CY2023Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
67000 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
67000 | usd |
CY2023Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
147000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
166000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
2524000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
5095000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10526 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10526 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
14 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
14 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
14 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
14 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
105263158 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
105263158 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18542697 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18542697 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16697280 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16697280 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
19000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
154226000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
147881000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-144388000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-140474000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9857000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7424000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12381000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12519000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
89000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
104000 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
53000 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
51000 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
36000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
53000 | usd |
CY2023Q1 | apcx |
Stock Based Compensation Including Selling General And Administrative
StockBasedCompensationIncludingSellingGeneralAndAdministrative
|
232000 | usd |
CY2022Q1 | apcx |
Stock Based Compensation Including Selling General And Administrative
StockBasedCompensationIncludingSellingGeneralAndAdministrative
|
2508000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2073000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2779000 | usd |
CY2023Q1 | apcx |
Stock Based Compensation Including Research And Development
StockBasedCompensationIncludingResearchAndDevelopment
|
628000 | usd |
CY2022Q1 | apcx |
Stock Based Compensation Including Research And Development
StockBasedCompensationIncludingResearchAndDevelopment
|
0 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1525000 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2053000 | usd |
CY2023Q1 | apcx |
Excess Fair Value Of Equity Issuance Over Assets Received
ExcessFairValueOfEquityIssuanceOverAssetsReceived
|
0 | usd |
CY2022Q1 | apcx |
Excess Fair Value Of Equity Issuance Over Assets Received
ExcessFairValueOfEquityIssuanceOverAssetsReceived
|
832000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3598000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5664000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3562000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5611000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
46000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
55000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
27000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
136000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
430000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
75000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
411000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
156000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3151000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5455000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3151000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5455000 | usd |
CY2023Q1 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
763000 | usd |
CY2022Q1 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
-0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3914000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5455000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17847780 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17847780 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15470497 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15470497 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5455000 | usd |
CY2022Q1 | apcx |
Common Stock Issued For Forbearance Amount
CommonStockIssuedForForbearanceAmount
|
3000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2732000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13395000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10719000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7424000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3151000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
860000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
234000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4490000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9857000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3151000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5455000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
860000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2508000 | usd |
CY2023Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2022Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
156000 | usd |
CY2023Q1 | apcx |
Common Stock Issued For Forbearances Two
CommonStockIssuedForForbearancesTwo
|
-0 | usd |
CY2022Q1 | apcx |
Common Stock Issued For Forbearances Two
CommonStockIssuedForForbearancesTwo
|
-3000 | usd |
CY2023Q1 | apcx |
Cancellation Of Stock Repurchase Liabilities
CancellationOfStockRepurchaseLiabilities
|
430000 | usd |
CY2022Q1 | apcx |
Cancellation Of Stock Repurchase Liabilities
CancellationOfStockRepurchaseLiabilities
|
-0 | usd |
CY2023Q1 | apcx |
Stock Issued For Excess Fair Value Of Equity Over Assets Received
StockIssuedForExcessFairValueOfEquityOverAssetsReceived
|
0 | usd |
CY2022Q1 | apcx |
Stock Issued For Excess Fair Value Of Equity Over Assets Received
StockIssuedForExcessFairValueOfEquityOverAssetsReceived
|
832000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
14000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
293000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-27000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-136000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
173000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-8000 | usd |
CY2023Q1 | apcx |
Increase Decrease In Prepaid License Costs
IncreaseDecreaseInPrepaidLicenseCosts
|
180000 | usd |
CY2022Q1 | apcx |
Increase Decrease In Prepaid License Costs
IncreaseDecreaseInPrepaidLicenseCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
114000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-781000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-706000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-25000 | usd |
CY2023Q1 | apcx |
Increase Decrease Right Of Use Asset And Liability
IncreaseDecreaseRightOfUseAssetAndLiability
|
-2000 | usd |
CY2022Q1 | apcx |
Increase Decrease Right Of Use Asset And Liability
IncreaseDecreaseRightOfUseAssetAndLiability
|
1000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3050000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2878000 | usd |
CY2023Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
-0 | usd |
CY2022Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
185000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-185000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
88000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
-0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1020000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
50000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
400000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
4490000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
13395000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2982000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13345000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-68000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
10282000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3462000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3394000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10290000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
967000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q1 | apcx |
Cancellation Of Stock Repurchase Liability
CancellationOfStockRepurchaseLiability
|
-430000 | usd |
CY2022Q1 | apcx |
Cancellation Of Stock Repurchase Liability
CancellationOfStockRepurchaseLiability
|
-0 | usd |
CY2023Q1 | apcx |
Issuance Of Stock For Prepaid Service
IssuanceOfStockForPrepaidService
|
234000 | usd |
CY2022Q1 | apcx |
Issuance Of Stock For Prepaid Service
IssuanceOfStockForPrepaidService
|
156000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2067000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10290000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
1327000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3394000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10290000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
9.5 to 1 | |
CY2021Q4 | apcx |
Sale Of Stock Units
SaleOfStockUnits
|
4.15 | |
CY2023Q2 | apcx |
Remaining Amount For Shelf Registration
RemainingAmountForShelfRegistration
|
70000000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
531000 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zKhRsP8heWGe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86C_zw8uvRsfbhmb">Use of Estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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, valuation of the derivative liabilities, and realization of tax deferred tax assets. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1327000 | usd |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_z1rTvXI1tIP" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_864_zTPv6jACRtI8">Concentration of Credit Risk</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Cash and cash equivalents are maintained at financial institutions and, at times, balances may exceed federally insured limits of $250,000 per institution that pays Federal Deposit Insurance Corporation (“FDIC”) insurance premiums. The Company has never experienced any losses related to these balances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accounts receivable from merchant services are paid by the financial institutions on a monthly basis. There is no merchant (customer) representing a significant amount of total revenue, for the three months ended March 31, 2023 and for the year ended December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
311000 | usd |
CY2023Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
406000 | usd |
CY2022Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
433000 | usd |
CY2023Q1 | apcx |
Diluted Income Per Share
DilutedIncomePerShare
|
7892314000 | shares |
CY2022Q1 | apcx |
Diluted Income Per Share
DilutedIncomePerShare
|
6006350000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7892314000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6006350000 | shares |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
5200000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
499000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1436000 | usd |
CY2023Q1 | apcx |
Accrued Residuals Current
AccruedResidualsCurrent
|
30000 | usd |
CY2022Q4 | apcx |
Accrued Residuals Current
AccruedResidualsCurrent
|
31000 | usd |
CY2023Q1 | apcx |
Antidilution Provision Payable Current
AntidilutionProvisionPayableCurrent
|
72000 | usd |
CY2022Q4 | apcx |
Antidilution Provision Payable Current
AntidilutionProvisionPayableCurrent
|
72000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1163000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1870000 | usd |
CY2023Q1 | apcx |
Derivative Loss On Derivative1
DerivativeLossOnDerivative1
|
390000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-27000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
166000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
433000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-27000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
406000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
66000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
90000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
164000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
18000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
146000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
18000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15000 | usd |
CY2023Q2 | apcx |
Remaining Amount For Shelf Registration
RemainingAmountForShelfRegistration
|
70000000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1089868000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.00 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y10M28D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
16447000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.38 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1073421000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.07 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y9M18D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
779892000 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
7.14 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P1Y9M18D | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
690000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
115000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5942388 | shares |