2023 Q1 Form 10-K Financial Statement
#000190359623000201 Filed on March 20, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $89.00K | $108.0K | $450.00 |
YoY Change | -14.42% | 13.52% | -99.87% |
Cost Of Revenue | $53.00K | $53.00K | $220.00 |
YoY Change | 3.92% | 41.64% | -99.85% |
Gross Profit | $36.00K | $55.00K | $230.00 |
YoY Change | -32.08% | -4.71% | -99.89% |
Gross Profit Margin | 40.45% | 50.93% | 51.11% |
Selling, General & Admin | $2.073M | $2.537M | $8.003K |
YoY Change | -25.4% | 52.3% | -99.9% |
% of Gross Profit | 5758.33% | 4612.73% | 3479.57% |
Research & Development | $1.525M | $2.018M | $7.557K |
YoY Change | -25.72% | 1093.87% | -95.53% |
% of Gross Profit | 4236.11% | 3669.09% | 3285.65% |
Depreciation & Amortization | $293.0K | $405.0K | $405.0K |
YoY Change | |||
% of Gross Profit | 813.89% | 736.36% | 176086.96% |
Operating Expenses | $3.598M | $4.555M | $16.46K |
YoY Change | -36.48% | -2.38% | -99.98% |
Operating Profit | -$3.562M | -$4.500M | $16.23K |
YoY Change | -36.52% | -2.35% | -100.02% |
Interest Expense | $46.00K | -$295.0K | $417.00 |
YoY Change | -43.21% | 65.64% | -100.01% |
% of Operating Profit | 2.57% | ||
Other Income/Expense, Net | $411.0K | $35.00K | $47.00 |
YoY Change | 448.0% | -96.62% | -100.0% |
Pretax Income | -$3.151M | -$4.760M | $16.28K |
YoY Change | -42.24% | 26.89% | -100.02% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$3.151M | -$4.760M | $16.28K |
YoY Change | -42.24% | 26.89% | -100.02% |
Net Earnings / Revenue | -3540.45% | -4407.41% | 3618.0% |
Basic Earnings Per Share | -$0.22 | -$1.00 | |
Diluted Earnings Per Share | -$0.22 | -$0.29 | -$1.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.44M shares | 16.41M shares | 16.25M shares |
Diluted Shares Outstanding | 17.85M shares | 16.25M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.067M | $3.462M | $3.462M |
YoY Change | -79.91% | 43013.33% | 43013.33% |
Cash & Equivalents | $2.067M | $3.462K | |
Short-Term Investments | |||
Other Short-Term Assets | $2.645M | $912.0K | $912.0K |
YoY Change | 212.65% | 58.81% | 58.81% |
Inventory | |||
Prepaid Expenses | $589.0K | $183.00 | |
Receivables | $63.00K | $51.00 | $51.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.775M | $4.425K | $4.425M |
YoY Change | -57.29% | -99.29% | 610.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $112.0K | $127.0K | $127.0K |
YoY Change | -35.26% | -32.68% | -32.68% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.529M | $2.709M | $2.709M |
YoY Change | -17.57% | -17.4% | -17.4% |
Total Long-Term Assets | $7.606M | $8.094K | $8.094M |
YoY Change | 10.36% | -99.88% | 16.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.775M | $4.425K | $4.425M |
Total Long-Term Assets | $7.606M | $8.094K | $8.094M |
Total Assets | $12.38M | $12.52K | $12.52M |
YoY Change | -31.49% | -99.83% | 65.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $461.0K | $347.00 | $347.0K |
YoY Change | -2.74% | -99.97% | -72.35% |
Accrued Expenses | $1.163M | $1.870K | $1.934M |
YoY Change | -38.3% | -99.94% | -39.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $281.0K | $1.785M | $1.785M |
YoY Change | -84.09% | -0.9% | -0.9% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.377M | $4.929K | $4.929M |
YoY Change | -52.63% | -99.93% | -32.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $67.00K | $67.00K | $67.00K |
YoY Change | 0.0% | -0.59% | -0.59% |
Other Long-Term Liabilities | $80.00K | $99.00K | $99.00K |
YoY Change | -96.47% | -39.3% | -39.3% |
Total Long-Term Liabilities | $147.0K | $166.00 | $166.0K |
YoY Change | -93.7% | -99.93% | -27.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.377M | $4.929K | $4.929M |
Total Long-Term Liabilities | $147.0K | $166.00 | $166.0K |
Total Liabilities | $2.524M | $5.095K | $5.095M |
YoY Change | -65.67% | -99.93% | -32.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$144.4M | $140.5K | |
YoY Change | -100.11% | ||
Common Stock | $19.00K | $17.00 | |
YoY Change | -99.86% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.857M | $7.424K | $7.424M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.38M | $12.52K | $12.52M |
YoY Change | -31.49% | -99.83% | 65.66% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.151M | -$4.760M | $16.28K |
YoY Change | -42.24% | 26.89% | -100.02% |
Depreciation, Depletion And Amortization | $293.0K | $405.0K | $405.0K |
YoY Change | |||
Cash From Operating Activities | -$3.050M | -$2.452M | $8.199K |
YoY Change | 5.98% | 144.3% | -100.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $41.00K | $1.789M |
YoY Change | -100.0% | -89.51% | -252.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000K | -$2.000K | |
YoY Change | -75.0% | ||
Cash From Investing Activities | $0.00 | -$43.00K | $1.791K |
YoY Change | -100.0% | -111.01% | -100.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $2.982M | 79.00K | $13.44K |
YoY Change | -77.65% | -86.8% | -99.55% |
NET CHANGE | |||
Cash From Operating Activities | -$3.050M | -2.452M | $8.199K |
Cash From Investing Activities | $0.00 | -43.00K | $1.791K |
Cash From Financing Activities | $2.982M | 79.00K | $13.44K |
Net Change In Cash | -$68.00K | -2.416M | $23.43K |
YoY Change | -100.66% | 16596.61% | -147.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.050M | -$2.452M | $8.199K |
Capital Expenditures | $0.00 | $41.00K | $1.789M |
Free Cash Flow | -$3.050M | -$2.493M | -$1.781M |
YoY Change | 13.26% | 78.79% | 174.92% |
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0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
105263158 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
105263158 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16697280 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11944600 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
147881 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
124225 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
140474 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-124193 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7424 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12519 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7557 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
450 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
354 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
220 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
150 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
230 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
204 | usd |
CY2022 | apcx |
Stock Based Compensation Including Selling General And Administrative
StockBasedCompensationIncludingSellingGeneralAndAdministrative
|
1547 | usd |
CY2021 | apcx |
Stock Based Compensation Including Selling General And Administrative
StockBasedCompensationIncludingSellingGeneralAndAdministrative
|
6334 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8003 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8399 | usd |
CY2022 | apcx |
Excess Fair Value Of Equity Issuance Over Assets Received
ExcessFairValueOfEquityIssuanceOverAssetsReceived
|
904 | usd |
CY2021 | apcx |
Excess Fair Value Of Equity Issuance Over Assets Received
ExcessFairValueOfEquityIssuanceOverAssetsReceived
|
68956 | usd |
CY2022 | apcx |
Stock Based Compensation Including Research And Development
StockBasedCompensationIncludingResearchAndDevelopment
|
6158 | usd |
CY2021 | apcx |
Stock Based Compensation Including Research And Development
StockBasedCompensationIncludingResearchAndDevelopment
|
0 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7557 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
169 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
16464 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
77524 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16234 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77320 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
417 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
3111 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
166 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-26 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
47 | usd |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
1926 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16281 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79246 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
16281 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-79245 | usd |
CY2022 | apcx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-1.00 | |
CY2021 | apcx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-66.20 | |
CY2022 | apcx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
16246000 | shares |
CY2021 | apcx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
1197000 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8195 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-79245 | usd |
CY2021 | apcx |
Imputed Interest
ImputedInterest
|
10 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
10507 | usd |
CY2021 | apcx |
Issuance Of Options For Capitalized Prepaid Software Development And License
IssuanceOfOptionsForCapitalizedPrepaidSoftwareDevelopmentAndLicense
|
67527 | usd |
CY2021 | apcx |
Common Stock Issued For Forbearance Amount
CommonStockIssuedForForbearanceAmount
|
68 | usd |
CY2021 | apcx |
Common Stock Issued For Services With Warrant Issuance
CommonStockIssuedForServicesWithWarrantIssuance
|
29 | usd |
CY2021 | apcx |
Common Stock Issued For Convertible Notes Payable One Amount
CommonStockIssuedForConvertibleNotesPayableOneAmount
|
5266 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
16281 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
7706 | usd |
CY2022 | apcx |
Common Stock Issued For Forbearances
CommonStockIssuedForForbearances
|
10 | usd |
CY2022 | apcx |
Option Exercise Amount
OptionExerciseAmount
|
20 | usd |
CY2022 | apcx |
Common Stock Issued For Patents
CommonStockIssuedForPatents
|
407 | usd |
CY2022 | apcx |
Net Proceeds From Sale Of Offering Amount
NetProceedsFromSaleOfOfferingAmount
|
13395 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7424 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16281 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
79246 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7706 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5323 | usd |
CY2022 | apcx |
Common Stock Issued For Forbearances Two
CommonStockIssuedForForbearancesTwo
|
-10 | usd |
CY2022 | apcx |
Gain On Relief Of Accrued Interest
GainOnReliefOfAccruedInterest
|
150 | usd |
CY2021 | apcx |
Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
|
29 | usd |
CY2021 | apcx |
Stock Issued For Purchase Of Judgment
StockIssuedForPurchaseOfJudgment
|
-1000 | usd |
CY2022 | apcx |
Stock Issued For Excess Fair Value Of Equity
StockIssuedForExcessFairValueOfEquity
|
904 | usd |
CY2021 | apcx |
Stock Issued For Excess Fair Value Of Equity
StockIssuedForExcessFairValueOfEquity
|
68956 | usd |
CY2021 | apcx |
Excess Fair Market Value Of Shares Issued Recorded As Interest Expense
ExcessFairMarketValueOfSharesIssuedRecordedAsInterestExpense
|
2706 | usd |
CY2021 | apcx |
Imputed Interest On Notes Payable
ImputedInterestOnNotesPayable
|
-10 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
47 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
297 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
405 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1106 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-166 | usd |
CY2021 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
26 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-38 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
88 | usd |
CY2022 | apcx |
Pepaid License Costs
PepaidLicenseCosts
|
180 | usd |
CY2021 | apcx |
Pepaid License Costs
PepaidLicenseCosts
|
-909 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
909 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
928 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
104 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
240 | usd |
CY2021 | apcx |
Increase Decrease In Right Of Use Asset And Liability
IncreaseDecreaseInRightOfUseAssetAndLiability
|
9 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8199 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1825 | usd |
CY2022 | apcx |
Payments For Softwares
PaymentsForSoftwares
|
1789 | usd |
CY2021 | apcx |
Payments For Softwares
PaymentsForSoftwares
|
-1177 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2 | usd |
CY2021 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
8 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1791 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1185 | usd |
CY2021 | apcx |
Payments For Prepaid Offering Costs
PaymentsForPrepaidOfferingCosts
|
92 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
-34 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
15005 | usd |
CY2022 | apcx |
Offering Costs Paid
OfferingCostsPaid
|
1517 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
14 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
50 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
20 | usd |
CY2021 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
3087 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13444 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2961 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3454 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-49 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3462 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8 | usd |
CY2022 | apcx |
Common Stock Issued For Forbearances One
CommonStockIssuedForForbearancesOne
|
-10 | usd |
CY2021 | apcx |
Common Stock Issued For Conversion Of Accounts Payable
CommonStockIssuedForConversionOfAccountsPayable
|
206 | usd |
CY2021 | apcx |
Common Stock Issued Convertible Notes Accrued Interest And Derivative Liabilities
CommonStockIssuedConvertibleNotesAccruedInterestAndDerivativeLiabilities
|
2336 | usd |
CY2022 | apcx |
Relief Of Antidilution Liability Through Issuance Of Common Stock
ReliefOfAntidilutionLiabilityThroughIssuanceOfCommonStock
|
2124 | usd |
CY2022 | apcx |
Issuance Of Stock For Prepaid Services
IssuanceOfStockForPrepaidServices
|
269 | usd |
CY2022 | apcx |
Issuance Of Stock For Intangible Assets
IssuanceOfStockForIntangibleAssets
|
407 | usd |
CY2021 | apcx |
Common Stock And Options Issued For Capitalized Software And Licensing Costs
CommonStockAndOptionsIssuedForCapitalizedSoftwareAndLicensingCosts
|
5013 | usd |
CY2021 | apcx |
Common Stock Issued With Forbearance Agreements Recorded As Discount
CommonStockIssuedWithForbearanceAgreementsRecordedAsDiscount
|
68 | usd |
CY2023 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
9.5 to 1 | |
CY2023 | apcx |
Sale Of Stock Units
SaleOfStockUnits
|
4.15 | |
CY2023 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3614458 | shares |
CY2023 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
13400000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zpybuC3zfHB6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_868_zngfSVarLvs2">Use of Estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt; text-align: justify"> </p><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt; text-align: justify">The preparation of the consolidated 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 consolidated 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, amortization of capitalized software costs, licenses costs and patents, and realization of deferred tax assets. Actual results could differ from those estimates.</p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_ztfyVYmqaYu2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_869_zWjof7JraEVk">Concentration of Credit Risk</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accounts receivable from merchant services are paid by the financial institutions on a monthly basis. For the year ended December 31, 2022, there is no merchant (customer) representing a significant amount of total revenue. For the years ended December 31, 2021, the one merchant (customer) represented approximately 11% of the total revenues. The loss of this customer would not have significant impact on the Company’s operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
400053 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.56 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1089868 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.00 | |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
433 | usd |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
599 | usd |
CY2022 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
7600000 | usd |
CY2021 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
169 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
21491 | shares |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
236 | usd |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
66 | usd |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
225000 | shares |
CY2022 | apcx |
Diluted Income Per Share
DilutedIncomePerShare
|
6254396 | shares |
CY2021 | apcx |
Diluted Income Per Share
DilutedIncomePerShare
|
1263543 | shares |
CY2022Q4 | us-gaap |
Auction Market Preferred Securities Stock Series Liquidation Value
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue
|
1148 | usd |
CY2021Q4 | us-gaap |
Auction Market Preferred Securities Stock Series Liquidation Value
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue
|
1148 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
177620 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
175632 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
4275464 | usd |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
31579 | usd |
CY2022Q4 | us-gaap |
Option Indexed To Issuers Equity Redeemable Stock Redemption Requirements Amount1
OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1
|
1089868 | usd |
CY2021Q4 | us-gaap |
Option Indexed To Issuers Equity Redeemable Stock Redemption Requirements Amount1
OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1
|
1055184 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
710296 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | usd |
CY2022Q4 | apcx |
Anti Dilutive Income
AntiDilutiveIncome
|
6254396 | usd |
CY2021Q4 | apcx |
Anti Dilutive Income
AntiDilutiveIncome
|
1263543 | usd |
CY2022Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
4900000 | usd |
CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
407 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
96 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
311 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
42105 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.10 | |
CY2022Q4 | apcx |
Accrued Interest Third Parties
AccruedInterestThirdParties
|
1436 | usd |
CY2021Q4 | apcx |
Accrued Interest Third Parties
AccruedInterestThirdParties
|
1420 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
311 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
294 | usd |
CY2022Q4 | apcx |
Accrued Residuals
AccruedResiduals
|
31 | usd |
CY2021Q4 | apcx |
Accrued Residuals
AccruedResiduals
|
98 | usd |
CY2022Q4 | apcx |
Antidilution Provision
AntidilutionProvision
|
72 | usd |
CY2021Q4 | apcx |
Antidilution Provision
AntidilutionProvision
|
1290 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
20 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
34 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1870 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3136 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1300000 | usd |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
72 | usd |
CY2022Q4 | us-gaap |
Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
|
390 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
166 | usd |
CY2021Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
26 | usd |
CY2022 | apcx |
Derivative Liability Convertible Notes Begining Balance
DerivativeLiabilityConvertibleNotesBeginingBalance
|
599 | usd |
CY2022 | apcx |
Change In Fair Value
ChangeInFairValue
|
-166 | usd |
CY2022 | apcx |
Derivative Liability Convertible Notes Ending Balance
DerivativeLiabilityConvertibleNotesEndingBalance
|
433 | usd |
CY2021 | apcx |
Derivative Liability Convertible Notes Begining Balance
DerivativeLiabilityConvertibleNotesBeginingBalance
|
598 | usd |
CY2021 | apcx |
Change In Fair Value
ChangeInFairValue
|
26 | usd |
CY2021 | apcx |
Change In Fair Value Due To Conversion
ChangeInFairValueDueToConversion
|
-25 | usd |
CY2021 | apcx |
Derivative Liability Convertible Notes Ending Balance
DerivativeLiabilityConvertibleNotesEndingBalance
|
599 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
88 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
90 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
185 | usd |
CY2022Q4 | apcx |
Imputed Interests
ImputedInterests
|
22 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
163 | usd |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
85 | usd |
CY2021 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
61 | usd |
CY2022 | apcx |
Engagement Fee
EngagementFee
|
100 | usd |
CY2022 | apcx |
License Subscription Fee
LicenseSubscriptionFee
|
750 | usd |
CY2022 | apcx |
Annual Maintenance Subscription Fee
AnnualMaintenanceSubscriptionFee
|
113 | usd |
CY2022 | apcx |
Implementation Fee
ImplementationFee
|
325 | usd |
CY2022 | apcx |
Infrastructure Implementation Fee
InfrastructureImplementationFee
|
65 | usd |
CY2022 | apcx |
Training Fee
TrainingFee
|
50 | usd |
CY2022 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
1403 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
371846 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
69532 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
162914 | shares |
CY2022Q4 | apcx |
Convertible Notes Payable One
ConvertibleNotesPayableOne
|
857698 | usd |
CY2022Q4 | apcx |
Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
|
395630 | usd |
CY2022Q4 | apcx |
Accrued Interest
AccruedInterest
|
674199 | usd |
CY2022Q4 | apcx |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
383964 | usd |
CY2022Q4 | apcx |
Excess Fair Value Of Equity Issuance
ExcessFairValueOfEquityIssuance
|
816476 | usd |
CY2022Q4 | apcx |
Excess Fair Value Of Equity Issuance Related Parties
ExcessFairValueOfEquityIssuanceRelatedParties
|
1911769 | usd |
CY2022Q4 | apcx |
Equity Amount
EquityAmount
|
5039736 | usd |
CY2022 | apcx |
Market Value Of Common Stock On Issuance Date Minimun
MarketValueOfCommonStockOnIssuanceDateMinimun
|
0.64 | |
CY2022 | apcx |
Market Value Of Common Stock On Issuance Date Maximum
MarketValueOfCommonStockOnIssuanceDateMaximum
|
12.45 | |
CY2022 | apcx |
Exercise Price Minimun
ExercisePriceMinimun
|
0.64 | |
CY2022 | apcx |
Exercise Price Maximum
ExercisePriceMaximum
|
12.04 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
4.15 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
4.42 | pure |
CY2022 | apcx |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term6
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm6
|
P5Y | |
CY2022 | apcx |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate1
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate1
|
0.11 | pure |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1055184 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.62 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
476842 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.36 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease
|
991896 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
7.22 | |
CY2021 | apcx |
Market Value Of Common Stock On Issuance Date Minimun
MarketValueOfCommonStockOnIssuanceDateMinimun
|
5.34 | |
CY2021 | apcx |
Market Value Of Common Stock On Issuance Date Maximum
MarketValueOfCommonStockOnIssuanceDateMaximum
|
33.25 | |
CY2021 | apcx |
Exercise Price Minimun
ExercisePriceMinimun
|
0.095 | |
CY2021 | apcx |
Exercise Price Maximum
ExercisePriceMaximum
|
19.34 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
4.50 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
4.52 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0011 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4100000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2400000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1700000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
193 | usd |