2024 Q2 Form 10-K Financial Statement

#000168316824002017 Filed on April 01, 2024

View on sec.gov

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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CY2023 apcx Stock Issued For Excess Fair Value Of Equity
StockIssuedForExcessFairValueOfEquity
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CY2022 apcx Stock Issued For Excess Fair Value Of Equity
StockIssuedForExcessFairValueOfEquity
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CY2023 apcx Cancellation Of Stock Repurchase Liabilities
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CY2023 us-gaap Impairment Of Intangible Assets Finitelived
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CY2022 us-gaap Impairment Of Intangible Assets Finitelived
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GainOnSettlementOfDerivativeLiabilities
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CY2022 apcx Gain On Settlement Of Derivative Liabilities
GainOnSettlementOfDerivativeLiabilities
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CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
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CY2022 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
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CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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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
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
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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
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CY2022 apcx Increase Decrease Right Of Use Asset And Liability
IncreaseDecreaseRightOfUseAssetAndLiability
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Develop Software
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CY2022 us-gaap Payments To Develop Software
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1789000 usd
CY2023 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2000 usd
CY2023 us-gaap Payments To Acquire Investments
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500000 usd
CY2022 us-gaap Payments To Acquire Investments
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
88000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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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
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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
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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

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0001683168-24-002017-xbrl.zip Edgar Link pending
apcx-20231231.xsd Edgar Link pending
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