2024 Q2 Form 10-K Financial Statement

#000149315224014964 Filed on April 17, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $1.149M $2.886M $5.579M
YoY Change 85.62% 730.7% 112.36%
Cost Of Revenue $807.1K $1.082M $1.726M
YoY Change 229.58% 583.92% 232.7%
Gross Profit $342.0K $1.804M $3.853M
YoY Change -8.59% 853.38% 82.74%
Gross Profit Margin 29.76% 62.52% 69.06%
Selling, General & Admin $1.096M $1.999M $6.637M
YoY Change -35.54% 123.56% 14.74%
% of Gross Profit 320.4% 110.78% 172.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.4K $120.0K $631.5K
YoY Change 33.14% -29.82% -36.08%
% of Gross Profit 64.44% 6.65% 16.39%
Operating Expenses $1.096M $1.999M $6.637M
YoY Change -35.54% 123.56% 14.74%
Operating Profit -$753.8K -$194.5K -$2.784M
YoY Change -43.14% -72.4% -24.26%
Interest Expense -$757.0K -$1.470M $6.417M
YoY Change -121.7% -53.29% 7.32%
% of Operating Profit
Other Income/Expense, Net -$757.0K $43.98K -$1.460M
YoY Change -153.49% -75.81%
Pretax Income -$1.511M -$1.617M -$4.245M
YoY Change -1787.29% -58.02% -56.3%
Income Tax
% Of Pretax Income
Net Earnings -$1.511M -$1.617M -$4.245M
YoY Change -1787.29% -58.02% -56.3%
Net Earnings / Revenue -131.48% -56.01% -76.08%
Basic Earnings Per Share -$5.01 -$15.56
Diluted Earnings Per Share -$5.01 -$1.71 -$15.56
COMMON SHARES
Basic Shares Outstanding 286.3K shares 269.1K shares 272.9K shares
Diluted Shares Outstanding 301.7K shares 272.9K shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.58K $84.57K $84.57K
YoY Change 199.25% 4845.61% 4845.61%
Cash & Equivalents $47.58K $0.00
Short-Term Investments
Other Short-Term Assets $48.34K $29.47K $29.47K
YoY Change -82.3% -98.95% -98.95%
Inventory
Prepaid Expenses
Receivables $36.51K $309.8K $309.8K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $132.4K $423.8K $423.8K
YoY Change -54.68% -85.14% -85.14%
LONG-TERM ASSETS
Property, Plant & Equipment $321.2K $409.5K $732.1K
YoY Change -36.17% -4.1% -12.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.48K $45.67K $45.67K
YoY Change 1.77% 0.0% 0.0%
Other Assets $2.726M $2.726M $2.726M
YoY Change 0.0% 0.0%
Total Long-Term Assets $6.438M $7.030M $7.030M
YoY Change 72.61% 427.69% 427.69%
TOTAL ASSETS
Total Short-Term Assets $132.4K $423.8K $423.8K
Total Long-Term Assets $6.438M $7.030M $7.030M
Total Assets $6.571M $7.454M $7.454M
YoY Change 63.36% 78.18% 78.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.975M $2.004M $2.004M
YoY Change 117.16% 368.82% 368.82%
Accrued Expenses $1.461M $1.275M $3.066M
YoY Change 87.66% 130.1% 136.4%
Deferred Revenue $1.616M $1.628M
YoY Change -10.94% -4.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.962M $6.762M $6.762M
YoY Change 39.55% 33.55% 33.55%
Total Short-Term Liabilities $15.51M $13.80M $13.80M
YoY Change 50.57% 60.41% 60.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.651M $1.453M $1.453M
YoY Change -3.08% -54.63% -54.63%
Other Long-Term Liabilities $90.30K $196.0K $196.0K
YoY Change -82.47% -82.86% -82.86%
Total Long-Term Liabilities $1.742M $1.649M $1.649M
YoY Change -21.51% -62.06% -62.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.51M $13.80M $13.80M
Total Long-Term Liabilities $1.742M $1.649M $1.649M
Total Liabilities $17.25M $15.45M $15.45M
YoY Change 37.8% 19.31% 19.31%
SHAREHOLDERS EQUITY
Retained Earnings -$58.80M -$55.66M
YoY Change 12.94% 8.26%
Common Stock $61.62K $61.56K
YoY Change 3.8% 2257.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.68M -$7.997M -$7.997M
YoY Change
Total Liabilities & Shareholders Equity $6.571M $7.454M $7.454M
YoY Change 63.36% 78.18% 78.18%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.511M -$1.617M -$4.245M
YoY Change -1787.29% -58.02% -56.3%
Depreciation, Depletion And Amortization $220.4K $120.0K $631.5K
YoY Change 33.14% -29.82% -36.08%
Cash From Operating Activities $354.0K $261.3K $782.1K
YoY Change -292.5% -110.04% -127.1%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $185.5K
YoY Change -100.0% -100.0% -40.37%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$1.500M
YoY Change 500.0%
Cash From Investing Activities $0.00 -$1.400M -$1.686M
YoY Change -100.0% 11291.38% 200.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -311.5K 1.218M $986.3K
YoY Change -275.83% -48.95% -56.05%
NET CHANGE
Cash From Operating Activities 354.0K 261.3K $782.1K
Cash From Investing Activities 0.000 -1.400M -$1.686M
Cash From Financing Activities -311.5K 1.218M $986.3K
Net Change In Cash 42.52K 79.68K $82.86K
YoY Change -145.7% -135.06% -106.89%
FREE CASH FLOW
Cash From Operating Activities $354.0K $261.3K $782.1K
Capital Expenditures $0.00 $0.00 $185.5K
Free Cash Flow $354.0K $261.3K $596.6K
YoY Change -231.01% -110.0% -118.66%

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CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2022 ATDS Stock Issued During Period Value Convertible Notes
StockIssuedDuringPeriodValueConvertibleNotes
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CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2022 ATDS Adjustments To Additional Paid In Capital Resolution Of Derivative Liability Upon Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalResolutionOfDerivativeLiabilityUponExerciseOfWarrants
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CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
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CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2023 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2023 ATDS Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
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CY2023 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
974602 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation Noncash
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CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2022 us-gaap Amortization Of Debt Discount Premium
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2321011 usd
CY2023 ATDS Lease Liability Amortization
LeaseLiabilityAmortization
-128274 usd
CY2022 ATDS Lease Liability Amortization
LeaseLiabilityAmortization
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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
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
884555 usd
CY2023 ATDS Increase Decrease In Interest Payable
IncreaseDecreaseInInterestPayable
5151460 usd
CY2022 ATDS Increase Decrease In Interest Payable
IncreaseDecreaseInInterestPayable
2193853 usd
CY2022 ATDS Increase Decrease In Deposit
IncreaseDecreaseInDeposit
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
782101 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1252650 usd
CY2023 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1500000 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
250000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
185523 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311128 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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CY2023 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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CY2022 us-gaap Repayments Of Convertible Debt
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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931000 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
75000 usd
CY2022 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2023 ATDS Proceed From Notes Payable
ProceedFromNotesPayable
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CY2022 ATDS Proceed From Notes Payable
ProceedFromNotesPayable
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CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1562535 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
299280 usd
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
193560 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
434584 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
986280 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
610557 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82858 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84750 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1712 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Stock Issued1
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CY2022 us-gaap Stock Issued1
StockIssued1
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CY2022 ATDS Common Stock Issued For Exercised Cashless Warrant
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CY2023 ATDS Gain On Settlement Of Debt
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CY2023 us-gaap Notes Issued1
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CY2022 us-gaap Notes Issued1
NotesIssued1
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CY2022 ATDS Common Stock Issued In Conjunction With Convertible Note
CommonStockIssuedInConjunctionWithConvertibleNote
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CY2023 ATDS Warrant Issued In Conjunction With Debts
WarrantIssuedInConjunctionWithDebts
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CY2022 ATDS Warrant Issued In Conjunction With Debts
WarrantIssuedInConjunctionWithDebts
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CY2022 ATDS Dividend Preferred Stock
DividendPreferredStock
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CY2022 ATDS Resolution Of Derivative Liability Upon Exercise Of Warrant
ResolutionOfDerivativeLiabilityUponExerciseOfWarrant
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CY2022 ATDS Cumulativeeffect Adjustment From Adoption
CumulativeeffectAdjustmentFromAdoption
77643 usd
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1998-05-04
CY2023 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
Effective September 20, 2023 and March 7, 2022, we effected an 600 for 1 and 8 for 1 reverse stock split, respectively, of our issued and outstanding common stock (the “Reverse Stock Splits”)
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84D_eus-gaap--UseOfEstimates_zxOy4jfMFBb6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span><span id="xdx_865_zHJUPgY5VIOj">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z90cGUmH52o1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zRBNEduOxI7e">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified to conform to the current presentation. These reclassifications had no impact on net earnings (loss) or and financial position.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than fifty percent (50%) likelihood of being realized upon ultimate settlement
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150518698 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149893712 shares
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
446742 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
409525 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
427031 usd
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
185523 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
311128 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5204035 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4775520 usd
CY2023Q4 ATDS Intellectual Property Net Of Accumulated Amortization
IntellectualPropertyNetOfAccumulatedAmortization
3525816 usd
CY2022Q4 ATDS Intellectual Property Net Of Accumulated Amortization
IntellectualPropertyNetOfAccumulatedAmortization
454331 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
727000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
715750 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
683066 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3525816 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2023Q4 ATDS Credit Cards
CreditCards
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CY2022Q4 ATDS Credit Cards
CreditCards
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CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
554076 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3360469 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1031931 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1608596 usd
CY2023 ATDS Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
1912729 usd
CY2022 ATDS Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2582311 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2627123 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1823569 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2493151 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1627572 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1704249 usd
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
195997 usd
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
788902 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
1823569 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
2493151 usd
CY2023 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
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
349209 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
240492 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
29467 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
29467 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
371012 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
371012 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13356 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
357656 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
357656 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2023Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P3Y
CY2023 ATDS Capital Leases Annual Interest Rate
CapitalLeasesAnnualInterestRate
0.12 pure
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10341 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10341 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7047 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10341 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10341 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10341 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10341 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10341 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
267284 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
267284 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
267284 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
258506 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8778 usd
CY2023Q4 ATDS Convertible Notes Payable Gross
ConvertibleNotesPayableGross
3875362 usd
CY2022Q4 ATDS Convertible Notes Payable Gross
ConvertibleNotesPayableGross
4408786 usd
CY2023Q4 ATDS Debt Discount And Debt Issuance Cost
DebtDiscountAndDebtIssuanceCost
730028 usd
CY2022Q4 ATDS Debt Discount And Debt Issuance Cost
DebtDiscountAndDebtIssuanceCost
176685 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
3145334 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
4232101 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3047388 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
4134155 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
97946 usd
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
97946 usd
CY2023 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1189987 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
911020 usd
CY2020Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
39 shares
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
100000 usd
CY2020Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
160
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
361869 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.16 pure
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
238532 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.24 pure
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57883 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57883 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57883 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
616667 shares
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57883 usd
CY2023Q4 ATDS Promissory Notes Payable Gross
PromissoryNotesPayableGross
6113095 usd
CY2022Q4 ATDS Promissory Notes Payable Gross
PromissoryNotesPayableGross
4400469 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1053637 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
377111 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
5059458 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
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CY2023Q4 us-gaap Notes Payable Current
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CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
918785 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1355132 usd
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LongTermNotesPayable
3104573 usd
CY2023 ATDS Interest Expenses Debt
InterestExpensesDebt
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InterestExpensesDebt
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CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
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CommonStockSharesAuthorized
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CommonStockSharesAuthorized
1500000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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0.001
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500000000 shares
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0.001
CY2023 us-gaap Common Stock Voting Rights
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272874 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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245 shares
CY2021Q4 ATDS Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
16716
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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CY2022 ATDS Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
267 shares
CY2022Q4 ATDS Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
13242
CY2023 ATDS Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
0.60
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
616934 shares
CY2023Q4 ATDS Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
8.03
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6677000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6326000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6677000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6326000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
689000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
29029268 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-9713467 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2040000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-85000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-194000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
287000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
593000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
689000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1641000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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15247 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y8M19D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3421.52
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1174 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y11M4D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
23955.81
CY2023Q4 ATDS Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVest
15247 shares
CY2023 ATDS Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm1
P9Y8M19D
CY2023Q4 ATDS Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageExercisePrice
3421.52
CY2023 ATDS Interest Expense Convertible Notes
InterestExpenseConvertibleNotes
3423703 usd
CY2022 ATDS Interest Expense Convertible Notes
InterestExpenseConvertibleNotes
2884571 usd
CY2023 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
978295 usd
CY2022 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
505198 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7047 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
281698 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
45473 usd
CY2023 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1733711 usd
CY2022 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2537167 usd
CY2023 us-gaap Interest Expense
InterestExpense
6417407 usd
CY2022 us-gaap Interest Expense
InterestExpense
5979456 usd

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