2024 Q2 Form 10-K Financial Statement
#000168316824002017 Filed on April 01, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $76.00K | $141.0K | $504.0K |
YoY Change | -43.28% | 30.56% | 111900.0% |
Cost Of Revenue | $14.00K | $28.00K | $187.0K |
YoY Change | -77.42% | -47.17% | 84900.0% |
Gross Profit | $62.00K | $113.0K | $317.0K |
YoY Change | -13.89% | 105.45% | 137726.09% |
Gross Profit Margin | 81.58% | 80.14% | 62.9% |
Selling, General & Admin | $2.320M | $2.759M | $9.873M |
YoY Change | -17.61% | 8.75% | 123266.24% |
% of Gross Profit | 3741.94% | 2441.59% | 3114.51% |
Research & Development | $633.0K | $724.0K | $3.498M |
YoY Change | 27.11% | -64.12% | 46188.21% |
% of Gross Profit | 1020.97% | 640.71% | 1103.47% |
Depreciation & Amortization | $346.0K | $275.0K | $985.0K |
YoY Change | 18.09% | -32.1% | 143.21% |
% of Gross Profit | 558.06% | 243.36% | 310.73% |
Operating Expenses | $2.953M | $3.483M | $13.37M |
YoY Change | -68.73% | -23.53% | 81113.56% |
Operating Profit | -$2.891M | -$3.370M | -$13.05M |
YoY Change | -69.16% | -25.11% | -80511.48% |
Interest Expense | -$32.00K | -$4.000K | -$25.00K |
YoY Change | -1166.67% | -98.64% | -6095.2% |
% of Operating Profit | |||
Other Income/Expense, Net | -$31.00K | $4.000K | $715.0K |
YoY Change | -110.69% | -88.57% | 1521176.6% |
Pretax Income | -$2.922M | -$3.387M | -$18.51M |
YoY Change | -67.83% | -28.84% | -113803.09% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.922M | -$3.387M | -$19.28M |
YoY Change | -67.83% | -28.84% | -118489.53% |
Net Earnings / Revenue | -3844.74% | -2402.13% | -3824.4% |
Basic Earnings Per Share | -$0.12 | -$1.01 | |
Diluted Earnings Per Share | -$0.12 | -$0.16 | -$1.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.68M shares | 20.69M shares | 19.10M shares |
Diluted Shares Outstanding | 24.77M shares | 19.10M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.00K | $1.281M | $1.281M |
YoY Change | -97.86% | -63.0% | -63.0% |
Cash & Equivalents | $16.00K | $1.281M | |
Short-Term Investments | |||
Other Short-Term Assets | $297.0K | $205.0K | $205.0K |
YoY Change | -10.81% | -77.52% | -77.52% |
Inventory | |||
Prepaid Expenses | $297.0K | $205.0K | |
Receivables | $15.00K | $30.00K | $30.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $328.0K | $1.516M | $1.516M |
YoY Change | -78.48% | 34159.89% | -65.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.00K | $66.00K | $66.00K |
YoY Change | -50.52% | -48.03% | -48.03% |
Goodwill | $1.161M | $1.161M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.00K | $9.000K | $9.000K |
YoY Change | 111.11% | -99.67% | -99.67% |
Total Long-Term Assets | $6.136M | $6.837M | $6.837M |
YoY Change | 259.67% | 84369.98% | -15.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $328.0K | $1.516M | $1.516M |
Total Long-Term Assets | $6.136M | $6.837M | $6.837M |
Total Assets | $6.464M | $8.353M | $8.353M |
YoY Change | 100.12% | 66622.58% | -33.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.480M | $1.799M | $1.799M |
YoY Change | 418.83% | 518343.8% | 418.44% |
Accrued Expenses | $1.675M | $536.0K | $536.0K |
YoY Change | 189.79% | 28563.1% | -72.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $191.0K | $1.000K | $1.000K |
YoY Change | 19000.0% | -99.94% | -99.94% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.661M | $4.080M | $4.080M |
YoY Change | 205.64% | 82675.41% | -17.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $63.00K | $65.00K | $65.00K |
YoY Change | -5.97% | -2.99% | -2.99% |
Other Long-Term Liabilities | $0.00 | $14.00K | $14.00K |
YoY Change | -100.0% | -85.86% | -85.86% |
Total Long-Term Liabilities | $63.00K | $79.00K | $79.00K |
YoY Change | -46.61% | 47490.36% | -52.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.661M | $4.080M | $4.080M |
Total Long-Term Liabilities | $63.00K | $79.00K | $79.00K |
Total Liabilities | $4.724M | $4.159M | $4.159M |
YoY Change | 187.52% | 81529.05% | -18.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$165.7M | -$159.7M | |
YoY Change | 7.97% | -113821.4% | |
Common Stock | $25.00K | $22.00K | |
YoY Change | 31.58% | 129311.76% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.740M | $4.194M | $4.194M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.464M | $8.353M | $8.353M |
YoY Change | 100.12% | 66622.58% | -33.28% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.922M | -$3.387M | -$19.28M |
YoY Change | -67.83% | -28.84% | -118489.53% |
Depreciation, Depletion And Amortization | $346.0K | $275.0K | $985.0K |
YoY Change | 18.09% | -32.1% | 143.21% |
Cash From Operating Activities | -$1.737M | -$2.309M | -$8.859M |
YoY Change | -26.58% | -5.83% | -108149.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$50.00K | $0.00 | |
YoY Change | -221.95% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$500.0K | -$500.0K | |
YoY Change | 24900.0% | 24900.0% | |
Cash From Investing Activities | -$450.0K | -$500.0K | |
YoY Change | 946.51% | -28017.36% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $8.966M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 200.0K | 3.798M | 7.178M |
YoY Change | -171.68% | 4707.59% | 53291.85% |
NET CHANGE | |||
Cash From Operating Activities | -1.737M | -2.309M | -8.859M |
Cash From Investing Activities | -450.0K | -500.0K | |
Cash From Financing Activities | 200.0K | 3.798M | 7.178M |
Net Change In Cash | -1.537M | 1.039M | -2.181M |
YoY Change | -41.89% | -143.0% | -9406.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.737M | -$2.309M | -$8.859M |
Capital Expenditures | -$50.00K | $0.00 | |
Free Cash Flow | -$2.259M | -$8.859M | |
YoY Change | -9.39% | 397.47% |
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InterestExpense
|
417000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
27000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
166000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
715000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
204000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
673000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18512000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16281000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18512000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16281000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
763000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
-0 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19275000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16281000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19103000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19103000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16246000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16246000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7706000 | usd |
CY2022 | apcx |
Antidilution Provision Value
AntidilutionProvisionValue
|
2123000 | usd |
CY2022 | apcx |
Common Stock Issued For Forbearance Amount
CommonStockIssuedForForbearanceAmount
|
10000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
407000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13395000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7424000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18512000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3476000 | usd |
CY2023 | apcx |
Stock Issued During Period Value For Settlement
StockIssuedDuringPeriodValueForSettlement
|
400000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
33000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8933000 | usd |
CY2023 | apcx |
Shares Issued For Debt Extinguishment
SharesIssuedForDebtExtinguishment
|
2440000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4194000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18512000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16281000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3476000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7706000 | usd |
CY2023 | apcx |
Expenseloss From Shares Issued For Settlement
ExpenselossFromSharesIssuedForSettlement
|
400000 | usd |
CY2022 | apcx |
Expenseloss From Shares Issued For Settlement
ExpenselossFromSharesIssuedForSettlement
|
0 | usd |
CY2023 | apcx |
Common Stock Issued For Forbearances Two
CommonStockIssuedForForbearancesTwo
|
-0 | usd |
CY2022 | apcx |
Common Stock Issued For Forbearances Two
CommonStockIssuedForForbearancesTwo
|
-10000 | usd |
CY2023 | apcx |
Gain On Relief Of Accrued Interest
GainOnReliefOfAccruedInterest
|
0 | usd |
CY2022 | apcx |
Gain On Relief Of Accrued Interest
GainOnReliefOfAccruedInterest
|
-150000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2023 | apcx |
Stock Issued For Excess Fair Value Of Equity
StockIssuedForExcessFairValueOfEquity
|
0 | usd |
CY2022 | apcx |
Stock Issued For Excess Fair Value Of Equity
StockIssuedForExcessFairValueOfEquity
|
904000 | usd |
CY2023 | apcx |
Cancellation Of Stock Repurchase Liabilities
CancellationOfStockRepurchaseLiabilities
|
430000 | usd |
CY2022 | apcx |
Cancellation Of Stock Repurchase Liabilities
CancellationOfStockRepurchaseLiabilities
|
-0 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
6131000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023 | apcx |
Gain On Settlement Of Derivative Liabilities
GainOnSettlementOfDerivativeLiabilities
|
-250000 | usd |
CY2022 | apcx |
Gain On Settlement Of Derivative Liabilities
GainOnSettlementOfDerivativeLiabilities
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
47000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
985000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
405000 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-27000 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-166000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-362000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
38000 | usd |
CY2023 | apcx |
Increase Decrease In Prepaid License Costs
IncreaseDecreaseInPrepaidLicenseCosts
|
0 | usd |
CY2022 | apcx |
Increase Decrease In Prepaid License Costs
IncreaseDecreaseInPrepaidLicenseCosts
|
180000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
540000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-909000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1809000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
104000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
244000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd |
CY2023 | apcx |
Increase Decrease Right Of Use Asset And Liability
IncreaseDecreaseRightOfUseAssetAndLiability
|
-11000 | usd |
CY2022 | apcx |
Increase Decrease Right Of Use Asset And Liability
IncreaseDecreaseRightOfUseAssetAndLiability
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8859000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8199000 | usd |
CY2023 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
-0 | usd |
CY2022 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1789000 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
-0 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
2000 | usd |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
500000 | usd |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
-0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1791000 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
88000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
-0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8933000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13488000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1021000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
679000 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
50000 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7178000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13444000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2181000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3454000 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1281000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3462000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1233000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | apcx |
Issuance Of Stock For Intangible Assets
IssuanceOfStockForIntangibleAssets
|
0 | usd |
CY2022 | apcx |
Issuance Of Stock For Intangible Assets
IssuanceOfStockForIntangibleAssets
|
407000 | usd |
CY2023 | apcx |
Common Stock Issued For Forbearance
CommonStockIssuedForForbearance
|
0 | usd |
CY2022 | apcx |
Common Stock Issued For Forbearance
CommonStockIssuedForForbearance
|
10000 | usd |
CY2023 | apcx |
Relief Of Antidilution Liability Through Issuance Of Common Stock
ReliefOfAntidilutionLiabilityThroughIssuanceOfCommonStock
|
0 | usd |
CY2022 | apcx |
Relief Of Antidilution Liability Through Issuance Of Common Stock
ReliefOfAntidilutionLiabilityThroughIssuanceOfCommonStock
|
2124000 | usd |
CY2022 | apcx |
Issuance Of Stock For Prepaid Services
IssuanceOfStockForPrepaidServices
|
269000 | usd |
CY2023 | apcx |
Cancellation Of Stock Repurchase Of Liabilities
CancellationOfStockRepurchaseOfLiabilities
|
430000 | usd |
CY2022 | apcx |
Cancellation Of Stock Repurchase Of Liabilities
CancellationOfStockRepurchaseOfLiabilities
|
0 | usd |
CY2023 | apcx |
Accrual Of Acquisition Consideration
AccrualOfAcquisitionConsideration
|
1500000 | usd |
CY2022 | apcx |
Accrual Of Acquisition Consideration
AccrualOfAcquisitionConsideration
|
0 | usd |
CY2023 | apcx |
Goodwill From Acquisition
GoodwillFromAcquisition
|
1161000 | usd |
CY2022 | apcx |
Goodwill From Acquisition
GoodwillFromAcquisition
|
0 | usd |
CY2023 | apcx |
Intangible Assets From Acquisition
IntangibleAssetsFromAcquisition
|
4400000 | usd |
CY2022 | apcx |
Intangible Assets From Acquisition
IntangibleAssetsFromAcquisition
|
0 | usd |
CY2023 | apcx |
Shares Issued For Loan Extinguishment
SharesIssuedForLoanExtinguishment
|
2440000 | usd |
CY2022 | apcx |
Shares Issued For Loan Extinguishment
SharesIssuedForLoanExtinguishment
|
0 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
9.5 to 1 reverse split | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_znBncdx5zLJb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86D_z4odZaPInE77">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.</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 Company makes critical estimates and assumptions in valuing: stock-based awards, intangible assets, identifiable intangible assets from the FinZeo acquisition, and the related goodwill impairment test. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_z8IMU0qqHPA4" 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_zz98O2gFCLKc">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. As of December 31, 2023, <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zD3lCSCjUYOf">80</span>% of the accounts receivable balance was generated from two customers. As of December 31, 2022, the same two customers accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zig6TXVC28Yf">85</span>% of total accounts receivable.</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">For the year ended December 31, 2023, two customers accounted for a significant amount of our revenues at <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zSbFnK9zybHf">49</span>% and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--SecondCustomerMember_zBUvNNsWH0X">31</span>%, respectively. For the year ended December 31, 2022, one customer represented <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zMnj07pgDSml">70</span>% of total revenues. The loss of the customer would have a significant impact on the Company's financials.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6100000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10216672 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5544100 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10216672 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5544100 | shares |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1958000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1870000 | usd |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
72000 | usd |
CY2023 | apcx |
Derivative One Day Loss On Derivative
DerivativeOneDayLossOnDerivative
|
390000 | usd |
CY2023 | apcx |
Derivative Gain Loss On Derivative Net1
DerivativeGainLossOnDerivativeNet1
|
27000 | usd |
CY2022 | apcx |
Derivative Gain Loss On Derivative Net1
DerivativeGainLossOnDerivativeNet1
|
166000 | usd |
CY2021Q4 | apcx |
Derivative Liabilities1
DerivativeLiabilities1
|
599000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
166000 | usd |
CY2022Q4 | apcx |
Derivative Liabilities1
DerivativeLiabilities1
|
433000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
27000 | usd |
CY2023 | apcx |
Extinguishment Of Derivative Liability
ExtinguishmentOfDerivativeLiability
|
406000 | usd |
CY2023Q4 | apcx |
Derivative Liabilities1
DerivativeLiabilities1
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
90000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
98000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
92000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
85000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
61000 | usd |
CY2023Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
880000 | usd |
CY2023 | apcx |
Gain On Settlement Of Litigation Related To Convertible Note And Warrants
GainOnSettlementOfLitigationRelatedToConvertibleNoteAndWarrants
|
250000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7489960 | shares |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7100000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4100000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3000000.0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1700000 | usd |