$ATDS
Data443 Risk Mitigation, Inc. Stock $atds

$atds Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223028461 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$693.8K	$619.0K	$751.0K
YoY Change	-24.27%	-17.57%	-1.49%
Cost Of Revenue	$190.4K	$244.9K	$78.59K
YoY Change	131.16%	211.58%	-18.83%
Gross Profit	$503.4K	$374.2K	$672.4K
YoY Change	-39.62%	-44.35%	1.03%
Gross Profit Margin	72.55%	60.44%	89.53%
Selling, General & Admin	$1.505M	$1.700M	$2.176M
YoY Change	-7.1%	-21.88%	59.92%
% of Gross Profit	299.05%	454.32%	323.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$46.27K	$165.5K	$270.8K
YoY Change	0.68%	-38.88%	-2.33%
% of Gross Profit	9.19%	44.24%	40.28%
Operating Expenses	$1.505M	$1.700M	$2.176M
YoY Change	-7.1%	-21.88%	59.92%
Operating Profit	-$1.002M	-$1.326M	-$1.503M
YoY Change	27.38%	-11.82%	116.3%
Interest Expense	$983.1K	$3.489M	$942.8K
YoY Change	23.5%	270.07%	40.32%
% of Operating Profit
Other Income/Expense, Net	-$977.6K	$1.415M	-$942.8K
YoY Change	22.81%	-250.12%	10.88%
Pretax Income	-$1.980M	$89.54K	-$2.446M
YoY Change	25.08%	-103.66%	58.29%
Income Tax
% Of Pretax Income
Net Earnings	-$1.980M	$89.54K	-$2.446M
YoY Change	25.08%	-103.66%	58.29%
Net Earnings / Revenue	-285.32%	14.46%	-325.73%
Basic Earnings Per Share	-$21.97	$0.00	-$3.25
Diluted Earnings Per Share	-$21.97	$0.00	-$3.246M
COMMON SHARES
Basic Shares Outstanding	61.41M shares	7.775M shares	753.6K shares
Diluted Shares Outstanding	90.09K shares	28.51M shares	97.48K shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.890K	$15.90K	$0.00
YoY Change	-97.86%		-100.0%
Cash & Equivalents	$4.890K	$15.90K
Short-Term Investments
Other Short-Term Assets	$648.0K	$273.2K	$2.754M
YoY Change	-76.62%	-90.08%	11173.6%
Inventory
Prepaid Expenses
Receivables	$35.62K	$3.147K	$231.5K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$688.5K	$292.2K	$2.986M
YoY Change	-77.09%	-90.21%	1946.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$475.1K	$503.2K	$305.2K
YoY Change	3.03%	64.89%	-43.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$45.67K	$45.67K	$21.03K
YoY Change	0.0%	117.17%	-33.11%
Other Assets	$4.826M	$2.726M
YoY Change
Total Long-Term Assets	$5.595M	$3.730M	$1.270M
YoY Change	255.38%	193.76%	-47.17%
TOTAL ASSETS
Total Short-Term Assets	$688.5K	$292.2K	$2.986M
Total Long-Term Assets	$5.595M	$3.730M	$1.270M
Total Assets	$6.284M	$4.022M	$4.255M
YoY Change	37.22%	-5.48%	66.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.415M	$1.370M	$264.1K
YoY Change	302.52%	418.74%	21.74%
Accrued Expenses	$1.410M	$778.6K	$91.90K
YoY Change	269.53%	747.24%	-74.37%
Deferred Revenue	$1.620M	$1.815M	$1.511M
YoY Change	-6.24%	20.11%
Short-Term Debt	$0.00	$0.00	$3.780K
YoY Change		-100.0%
Long-Term Debt Due	$5.243M	$4.989M	$3.784M
YoY Change	41.37%	31.85%	111.4%
Total Short-Term Liabilities	$11.20M	$10.30M	$6.421M
YoY Change	53.85%	60.42%	66.54%
LONG-TERM LIABILITIES
Long-Term Debt	$1.463M	$1.704M	$1.833M
YoY Change	-22.63%	-7.05%	-13.4%
Other Long-Term Liabilities	$330.5K	$515.0K	$1.136M
YoY Change	-71.54%	-54.66%	446.47%
Total Long-Term Liabilities	$1.793M	$2.219M	$2.969M
YoY Change	-41.24%	-25.26%	27.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.20M	$10.30M	$6.421M
Total Long-Term Liabilities	$1.793M	$2.219M	$2.969M
Total Liabilities	$13.00M	$12.52M	$9.390M
YoY Change	25.76%	33.33%	51.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$54.04M	-$52.06M	-$45.98M
YoY Change	13.62%	13.23%
Common Stock	$61.56K	$59.36K	$954.00
YoY Change	5610.2%	6122.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$6.713M	-$8.497M	-$5.134M
YoY Change
Total Liabilities & Shareholders Equity	$6.284M	$4.022M	$4.255M
YoY Change	37.22%	-5.48%	66.92%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$1.980M	$89.54K	-$2.446M
YoY Change	25.08%	-103.66%	58.29%
Depreciation, Depletion And Amortization	$46.27K	$165.5K	$270.8K
YoY Change	0.68%	-38.88%	-2.33%
Cash From Operating Activities	$344.9K	-$183.9K	-$271.4K
YoY Change	-304.05%	-32.25%	-38.23%
INVESTING ACTIVITIES
Capital Expenditures	$18.09K	$86.30K	-$88.68K
YoY Change	-90.9%	-197.32%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$118.1K	-$86.30K	-$88.68K
YoY Change	-41.5%	-2.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-237.8K	177.1K	177.8K
YoY Change	-139.64%	-0.39%	-54.82%
NET CHANGE
Cash From Operating Activities	344.9K	-183.9K	-271.4K
Cash From Investing Activities	-118.1K	-86.30K	-88.68K
Cash From Financing Activities	-237.8K	177.1K	177.8K
Net Change In Cash	-11.01K	-93.05K	-182.3K
YoY Change	-104.81%	-48.95%	297.45%
FREE CASH FLOW
Cash From Operating Activities	$344.9K	-$183.9K	-$271.4K
Capital Expenditures	$18.09K	$86.30K	-$88.68K
Free Cash Flow	$326.8K	-$270.2K	-$182.7K
YoY Change	-188.85%	47.85%	-58.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-30542
	dei	Entity Registrant Name EntityRegistrantName	DATA443 RISK MITIGATION, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0914051
	dei	Entity Address Address Line1 EntityAddressAddressLine1	4000 Sancar Way
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 400
	dei	Entity Address City Or Town EntityAddressCityOrTown	Research Triangle Park
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NC
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	27709
	dei	City Area Code CityAreaCode	(919)
	dei	Local Phone Number LocalPhoneNumber	858-6542
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q4	us-gaap	Cash Cash	1712	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3147	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31978	usd
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CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	249796	usd
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CY2023Q2	ATDS	Advance Payment For Acquisition AdvancePaymentForAcquisition	2726188	usd
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CY2023Q2	ATDS	Intellectual Property Net IntellectualPropertyNet	204997	usd
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CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89540	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2446212	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-648353	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4279531	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	89540	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2446212	usd
	us-gaap	Net Income Loss NetIncomeLoss	-648353	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4279531	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	104631	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	89540	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2446212	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-648353	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4384162	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-25.10
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-25.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.62
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28510444	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28510444	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97477	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97477	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16334701	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16334701	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	444824	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	444824	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-8766853	usd
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	20000	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	332592	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	565571	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-648353	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-8497043	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-9160903	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	20000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	102603	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	451717	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	89540	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-8497043	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-4223235	usd
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	-77643	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2476188	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	29325	usd
	ATDS	Common Stock Issued In Conjunction With Convertible Notes CommonStockIssuedInConjunctionWithConvertibleNotes	140936	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	844201	usd
	ATDS	Adjustments To Additional Paid In Capital Resolution Of Derivative Liability Upon Exercise Of Warrants AdjustmentsToAdditionalPaidInCapitalResolutionOfDerivativeLiabilityUponExerciseOfWarrants	57883	usd
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	47628	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-45511	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4384162	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-5134390	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-6178325	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-6178325	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2476188	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1512	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	844201	usd
CY2022Q2	ATDS	Common Stock Issued In Conjunction With Convertible Notes CommonStockIssuedInConjunctionWithConvertibleNotes	78444	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	47628	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	42174	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2446212	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2446212	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-5134390	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-5134390	usd
	us-gaap	Net Income Loss NetIncomeLoss	-648353	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4279531	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-57883	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4904081	usd
	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	565571	usd
	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	798690	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	340550	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	540714	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	625783	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1549752	usd
	ATDS	Lease Liability Amortization LeaseLiabilityAmortization	-74292	usd
	ATDS	Lease Liability Amortization LeaseLiabilityAmortization	-14958	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28831	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	209938	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	181955	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-42852	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1189069	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	308642	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-163531	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	973992	usd
	ATDS	Increase Decrease In Accrued Interest IncreaseDecreaseInAccruedInterest	3398326	usd
	ATDS	Increase Decrease In Accrued Interest IncreaseDecreaseInAccruedInterest	105577	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-10414	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	175918	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-115911	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	250000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	167427	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96960	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-167427	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-346960	usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	3781	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	564070	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1207800	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-146663	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-758346	usd
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	20000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	75000	usd
	ATDS	Redemption Of Series B Preferred Stock RedemptionOfSeriesBPreferredStock	487730	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	10341	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	41195	usd
	ATDS	Proceed From Notes Payable ProceedFromNotesPayable	417427	usd
	ATDS	Proceed From Notes Payable ProceedFromNotesPayable	1186453	usd
	ATDS	Repayment Of Notes Payable RepaymentOfNotesPayable	1047218	usd
	ATDS	Repayment Of Notes Payable RepaymentOfNotesPayable	1957492	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	229426	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	116238	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	21000	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	86571	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5701	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-742062	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14192	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1204933	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1712	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1204933	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15904	usd
	us-gaap	Interest Paid Net InterestPaidNet	408160	usd
	us-gaap	Interest Paid Net InterestPaidNet	344867	usd
	ATDS	Common Stock Issued For Exercised Cashless Warrant CommonStockIssuedForExercisedCashlessWarrant	7	usd
	us-gaap	Notes Issued1 NotesIssued1	332592	usd
	us-gaap	Notes Issued1 NotesIssued1	27812	usd
	ATDS	Common Stock Issued In Conjunction With Convertible Note CommonStockIssuedInConjunctionWithConvertibleNote	62493	usd
	ATDS	Resolution Of Derivative Liability Upon Exercise Of Warrant ResolutionOfDerivativeLiabilityUponExerciseOfWarrant	57883	usd
	ATDS	Settlement Of Convertible Notes Payable Through Issuance Of Preferred Common Stock SettlementOfConvertibleNotesPayableThroughIssuanceOfPreferredCommonStock	65600	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	77643	usd
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	1998-05-04
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84F_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zLb2IC0jy4t5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86A_zxobORG8jmm3">Reclassifications</span></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: 0pt 0; text-align: justify">Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications had no impact on the net earnings (loss) or and financial position.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2022Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	565571	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	798690	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	152888508	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	150051470	shares
CY2022Q1	ATDS	Cumulative Effect Adjustment On Retained Earnings CumulativeEffectAdjustmentOnRetainedEarnings	439857	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	2493151	usd
	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	We have two noncancelable operating leases for office facilities, one that we entered into January 2019 and that expires January 10, 2024
	us-gaap	Operating Lease Expense OperatingLeaseExpense	146994	usd
	us-gaap	Net Income Loss NetIncomeLoss	-648353	usd
CY2023Q2	ATDS	Working Capital WorkingCapital	10008138	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-52060481	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1041200	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	873773	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	537958	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	446742	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	503242	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	427031	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	167427	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	96960	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5229851	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5229851	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5024854	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4775520	usd
CY2023Q2	ATDS	Intellectual Property Net IntellectualPropertyNet	204997	usd
CY2022Q4	ATDS	Intellectual Property Net IntellectualPropertyNet	454331	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	249334	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	460544	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	162247	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	27000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	15750	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	204997	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	83339	usd
CY2023Q2	us-gaap	Security Deposit SecurityDeposit	33467	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	33467	usd
CY2023Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	97946	usd
CY2022Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	97946	usd
CY2022Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.16	pure
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1370015	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	427553	usd
CY2023Q2	ATDS	Credit Cards CreditCards	72374	usd
CY2022Q4	ATDS	Credit Cards CreditCards	50302	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	778611	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	554076	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2221000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1031931	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2493151	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1608596	usd
	ATDS	Contract With Customer Liability Deferral Of Revenue ContractWithCustomerLiabilityDeferralOfRevenue	1186955	usd
CY2022	ATDS	Contract With Customer Liability Deferral Of Revenue ContractWithCustomerLiabilityDeferralOfRevenue	3511678	usd
	ATDS	Contract With Customer Liability Recognition Of Deferred Revenue ContractWithCustomerLiabilityRecognitionOfDeferredRevenue	-1350486	usd
CY2022	ATDS	Contract With Customer Liability Recognition Of Deferred Revenue ContractWithCustomerLiabilityRecognitionOfDeferredRevenue	-2627123	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2329620	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2493151	usd
CY2023Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1814620	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1704249	usd
CY2023Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	515000	usd
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	788902	usd
CY2023Q2	us-gaap	Deferred Revenue DeferredRevenue	2329620	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	242379	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	121406	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	363785	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	24967	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	338818	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	338818	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.08	pure
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M12D
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	10341	usd
CY2023Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	2819117	usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	4232101	usd
CY2023Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	2721171	usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	4134155	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4904081	usd
CY2023Q2	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	0	usd
CY2022	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	57883	usd
CY2023Q2	ATDS	Promissory Notes Payable Gross PromissoryNotesPayableGross	4953022	usd
CY2022Q4	ATDS	Promissory Notes Payable Gross PromissoryNotesPayableGross	4400469	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	1079509	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	377111	usd
CY2023Q2	us-gaap	Notes Payable NotesPayable	3873513	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	4023358	usd
CY2023Q2	us-gaap	Notes Payable Current NotesPayableCurrent	2267658	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	918785	usd
CY2023Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	1605855	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	3104573	usd
	us-gaap	Interest Expense Other InterestExpenseOther	630192	usd
	us-gaap	Interest Expense Other InterestExpenseOther	113693	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	479946	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	625621	usd
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	337500	shares
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	ATDS	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageExercisePrice	0.78
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	159974	shares
CY2022Q4	ATDS	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	22.07
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	159974	shares
CY2023Q2	ATDS	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	22.07
CY2023Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	0	shares
CY2023Q2	ATDS	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding And Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAndExercisableNumber	159974	shares
CY2023Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P3Y3M29D
CY2023Q2	ATDS	Sharebased Compensation Shares Authorized Under Stock Non Option Plans Exercise Price Range Outstanding Non Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockNonOptionPlansExercisePriceRangeOutstandingNonOptionsWeightedAverageExercisePriceBeginningBalance1	22.07
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2838067	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P9Y25D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.78
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	477112	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P8Y3M14D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	3.14
CY2023Q2	ATDS	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVest	2838067	shares
	ATDS	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm1	P9Y25D
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	320486	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	112062	usd

Files In Submission

Name	View Source	Status
atds-20230630_cal.xml	Edgar Link	unprocessable
atds-20230630_def.xml	Edgar Link	unprocessable
atds-20230630_pre.xml	Edgar Link	unprocessable
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0001493152-23-028461-index.html	Edgar Link	pending
0001493152-23-028461.txt	Edgar Link	pending
0001493152-23-028461-xbrl.zip	Edgar Link	pending
atds-20230630.xsd	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
ex4-1.htm	Edgar Link	pending
ex4-1_001.jpg	Edgar Link	pending
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ex4-1_011.jpg	Edgar Link	pending
ex4-1_012.jpg	Edgar Link	pending
ex4-1_013.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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atds-20230630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R33.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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Data443 Risk Mitigation, Inc. Stock $atds

2023 Q3 Form 10-Q Financial Statement

#000149315223028461 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATDS Data443 Risk Mitigation, Inc. Stock $atds

2023 Q3 Form 10-Q Financial Statement

#000149315223028461 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATDS
Data443 Risk Mitigation, Inc. Stock $atds