2023 Q2 Form 10-Q Financial Statement
#000121390023038588 Filed on May 11, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $40.00K | $37.86K | $265.9K |
YoY Change | -39.77% | -77.06% | -55.47% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.924M | $3.276M | $3.093M |
YoY Change | -59.96% | -26.85% | -45.16% |
% of Gross Profit | |||
Research & Development | $796.3K | $1.106M | $1.580M |
YoY Change | -13.03% | 105.6% | 182.99% |
% of Gross Profit | |||
Depreciation & Amortization | $76.02K | $76.02K | $75.06K |
YoY Change | -64.99% | -68.8% | -76.31% |
% of Gross Profit | |||
Operating Expenses | $2.797M | $4.458M | $4.749M |
YoY Change | -53.13% | -14.81% | -27.12% |
Operating Profit | -$2.759M | -$4.420M | |
YoY Change | -53.23% | -12.78% | |
Interest Expense | -$282.1K | $223.0K | $696.0K |
YoY Change | -38.57% | -743.76% | -11956.9% |
% of Operating Profit | |||
Other Income/Expense, Net | $7.476M | $0.00 | $1.690K |
YoY Change | -100.0% | -84.65% | |
Pretax Income | -$10.90M | -$5.220M | -$6.012M |
YoY Change | 71.36% | 2.37% | -13.01% |
Income Tax | $3.255K | $6.620K | |
% Of Pretax Income | |||
Net Earnings | -$10.68M | -$5.222M | -$6.022M |
YoY Change | 62.47% | -1.48% | -12.97% |
Net Earnings / Revenue | -26696.39% | -13795.68% | -2264.4% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$2.10 | -$0.21 | -$0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.86M shares | 25.03M shares | 25.03M shares |
Diluted Shares Outstanding | 5.066M shares | 25.33M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.982M | $1.588M | $3.237M |
YoY Change | -40.05% | -88.49% | -46.39% |
Cash & Equivalents | $5.982M | $1.588M | $3.237M |
Short-Term Investments | |||
Other Short-Term Assets | $772.9K | $425.0K | $729.3K |
YoY Change | -56.55% | -31.9% | 22.04% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $42.13K | $55.39K | $261.8K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.797M | $2.133M | $4.347M |
YoY Change | -42.38% | -85.78% | -37.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $4.183M | $4.183M | $4.183M |
YoY Change | 0.0% | ||
Intangibles | $414.2K | $490.2K | $566.3K |
YoY Change | -76.2% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $250.4K | ||
YoY Change | 261.83% | ||
Total Long-Term Assets | $4.597M | $4.697M | $5.027M |
YoY Change | -29.98% | -32.08% | -27.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.797M | $2.133M | $4.347M |
Total Long-Term Assets | $4.597M | $4.697M | $5.027M |
Total Assets | $11.39M | $6.830M | $9.374M |
YoY Change | -37.95% | -68.84% | -32.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $871.0K | $666.7K | $623.1K |
YoY Change | 39.66% | -3.83% | 4.98% |
Accrued Expenses | $359.7K | $1.205M | $530.9K |
YoY Change | -69.02% | -0.62% | -62.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $1.290M | $1.963M | $1.249M |
YoY Change | -57.38% | -33.9% | -57.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $216.2K | $8.443M | $7.842M |
YoY Change | -97.16% | 13.11% | |
Other Long-Term Liabilities | $325.0K | $325.0K | |
YoY Change | |||
Total Long-Term Liabilities | $541.2K | $8.768M | $7.842M |
YoY Change | -92.89% | 17.46% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.290M | $1.963M | $1.249M |
Total Long-Term Liabilities | $541.2K | $8.768M | $7.842M |
Total Liabilities | $1.831M | $10.73M | $9.091M |
YoY Change | -82.78% | 2.84% | 209.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$156.0M | -$145.4M | -$140.1M |
YoY Change | 20.91% | ||
Common Stock | $786.00 | $2.587K | $140.3M |
YoY Change | 10.8% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.563M | -$3.901M | $283.5K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.39M | $6.830M | $9.374M |
YoY Change | -37.95% | -68.84% | -32.22% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.68M | -$5.222M | -$6.022M |
YoY Change | 62.47% | -1.48% | -12.97% |
Depreciation, Depletion And Amortization | $76.02K | $76.02K | $75.06K |
YoY Change | -64.99% | -68.8% | -76.31% |
Cash From Operating Activities | -$2.000M | -$2.170M | -$2.973M |
YoY Change | -40.84% | -30.04% | -8.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$950.00 |
YoY Change | -100.0% | -100.0% | -92.87% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | $960.00 | |
YoY Change | -100.0% | -107.2% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.384M | $543.8K | -662.0K |
YoY Change | -31918300.0% | -94.98% | -1348.11% |
NET CHANGE | |||
Cash From Operating Activities | -2.000M | -$2.170M | -2.973M |
Cash From Investing Activities | 0.000 | 960.0 | |
Cash From Financing Activities | 6.384M | $543.8K | -662.0K |
Net Change In Cash | 4.383M | -$1.649M | -3.634M |
YoY Change | -228.51% | -121.34% | 13.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.000M | -$2.170M | -$2.973M |
Capital Expenditures | $0.00 | $0.00 | -$950.00 |
Free Cash Flow | -$2.000M | -$2.170M | -$2.972M |
YoY Change | -40.31% | -30.03% | -7.87% |
Facts In Submission
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-5300728 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
32740 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11485750 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
283536 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
840021 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
222427 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5222494 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24066 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3900576 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5222494 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5300728 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76017 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
215476 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
840021 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1866989 | usd |
CY2023Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
222427 | usd |
CY2023Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
8250 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
567287 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12657 | usd |
CY2023Q1 | auid |
Noncash Recruiting Fees
NoncashRecruitingFees
|
492000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-206419 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27076 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-106600 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-152128 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34104 | usd |
CY2023Q1 | auid |
Conversion Of Convertible Note Payable And Accrued Interest To Common Stock
ConversionOfConvertibleNotePayableAndAccruedInterestToCommonStock
|
155371 | usd |
CY2022Q1 | auid |
Conversion Of Convertible Note Payable And Accrued Interest To Common Stock
ConversionOfConvertibleNotePayableAndAccruedInterestToCommonStock
|
-373372 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7449 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
160537 | usd |
CY2023Q1 | auid |
Increase Decrease In Others Operating Liabilities
IncreaseDecreaseInOthersOperatingLiabilities
|
325000 | usd |
CY2023Q1 | auid |
Discontinued Operations
DiscontinuedOperations
|
60494 | usd |
CY2022Q1 | auid |
Discontinued Operations
DiscontinuedOperations
|
225769 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2170057 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3101724 | usd |
CY2022Q1 | auid |
Reclass From Current Assets To Other Assets
ReclassFromCurrentAssetsToOtherAssets
|
450 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-450 | usd |
CY2023Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
543760 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3146940 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
7992841 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
300000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1579 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10562 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
543760 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10827640 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-22505 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32323 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1648802 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7757789 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3237106 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5767276 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
2703 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
270707 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
3025 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
337660 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1587982 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13458112 | usd |
CY2022Q1 | us-gaap |
Interest Paid
InterestPaid
|
7188 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4388 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11739 | usd |
CY2023Q1 | us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
1294 | usd |
CY2022Q1 | us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
1149 | usd |
CY2022Q1 | auid |
Cashless Option And Warrant Exercises
CashlessOptionAndWarrantExercises
|
19 | usd |
CY2022Q1 | auid |
Conversions Of Convertible Note Payable And Accrued Interest To Common Stock
ConversionsOfConvertibleNotePayableAndAccruedInterestToCommonStock
|
91757 | usd |
CY2022Q1 | auid |
Common Stock For Working Capital Facility
CommonStockForWorkingCapitalFacility
|
303000 | usd |
CY2022Q1 | auid |
Warrant For Services With The Issuance Of Convertible Debt
WarrantForServicesWithTheIssuanceOfConvertibleDebt
|
449474 | usd |
CY2023Q1 | auid |
Accumulated Deficit
AccumulatedDeficit
|
145000000 | usd |
CY2023Q1 | us-gaap |
Revenues And Gains Reporting Currency Denominated Value
RevenuesAndGainsReportingCurrencyDenominatedValue
|
40000.00 | usd |
CY2023Q1 | auid |
Loss From Opration
lossFromOpration
|
2200000 | usd |
CY2023Q1 | auid |
Net Loss Of Approximately
NetLossOfApproximately
|
5300000 | usd |
CY2023Q1 | auid |
Additional Financing
AdditionalFinancing
|
3600000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
244215 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
174838 | usd |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Reclassification </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>Certain prior year expenses have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the previously reported loss from continuing operations and management does not believe that this reclassification is material to the consolidated financial statements taken as a whole. Specifically, we reclassified certain expenses from general and administrative expenses to research and development expenses.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11641187 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13294541 | shares |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
74000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
81000 | usd |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
100186 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
135405 | usd |
CY2022Q4 | auid |
Unamortized Credit Facility Fees
UnamortizedCreditFacilityFees
|
199156 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
150000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
150566 | usd |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
425024 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
729342 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
248945 | usd |
CY2022Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1438 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
250383 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
566259 | usd |
CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
76017 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
490242 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
4640885 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4150643 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
490242 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
76000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
215000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
177063 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
168094 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
63791 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16456 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16456 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
48382 | usd |
CY2023Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
490242 | usd |
CY2023Q1 | auid |
Amended Amount
AmendedAmount
|
3600000 | usd |
CY2023Q1 | us-gaap |
Advance Royalties
AdvanceRoyalties
|
900000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
666691 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
623130 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
325000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
145837 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
879752 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
385105 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1871443 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1154072 | usd |
CY2023Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
800000 | usd |
CY2023Q1 | auid |
Severance Expenses Amount Paid
SeveranceExpensesAmountPaid
|
200000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
300000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
300000 | usd |
CY2022Q1 | us-gaap |
Line Of Credit Facility Annual Principal Payment
LineOfCreditFacilityAnnualPrincipalPayment
|
10000000 | usd |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
100000 | shares |
CY2023Q1 | auid |
Initial Credit Facility
InitialCreditFacility
|
900000 | usd |
CY2023Q1 | auid |
Aggregate Amount
AggregateAmount
|
2700000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Annual Principal Payment
LineOfCreditFacilityAnnualPrincipalPayment
|
900000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
410000 | usd |
CY2023Q1 | auid |
Capitalized Issuance Costs
CapitalizedIssuanceCosts
|
426000 | usd |
CY2023Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
449000 | usd |
CY2023Q1 | auid |
Interest Accrues Per Annum Rate Percentage
InterestAccruesPerAnnumRatePercentage
|
0.15 | pure |
CY2023Q1 | auid |
Principal Amounts Maturity Date
PrincipalAmountsMaturityDate
|
2025-03-31 | |
CY2022Q1 | auid |
Interest Accrues Per Annum Rate Percentage
InterestAccruesPerAnnumRatePercentage
|
0.12 | pure |
CY2023Q1 | auid |
Secured Facility Amount
SecuredFacilityAmount
|
2700000 | usd |
CY2023Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
375000 | usd |
CY2023Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
|
1000000 | usd |
CY2023Q1 | auid |
Aggregate Amount
AggregateAmount
|
5000000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1115000 | shares |
CY2023Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
1465000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0.33 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
900000 | usd |
CY2023Q1 | auid |
Accrued Interest
AccruedInterest
|
8250 | usd |
CY2023Q1 | auid |
Unamortized Debt Issuance Costs
UnamortizedDebtIssuanceCosts
|
-449450 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
458800 | usd |
CY2022Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9200000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
3.7 | |
CY2022Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
200000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
28500 | shares |
CY2022Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0975 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2025-03-31 | |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
545342 | shares |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
142690 | shares |
CY2023Q1 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
449000 | usd |
CY2023Q1 | auid |
Convertible Notes Percentage
ConvertibleNotesPercentage
|
0.0975 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-180865 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
960444 | usd |
CY2023Q1 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
7983896 | usd |
CY2022Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
10000000 | usd |
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
100000 | shares |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
223000 | usd |
CY2022Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1063514 | shares |
CY2022Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1063514 | shares |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
3.03 | |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
3.7 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3300000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3300000 | usd |
CY2023Q1 | auid |
Common Stock Warrants
CommonStockWarrants
|
1229226 | usd |
CY2023Q1 | auid |
Per Share Price
PerSharePrice
|
4.62 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y8M12D | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure |
CY2023Q1 | us-gaap |
Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
|
100000 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.33 | |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
7945664 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y10M24D | |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
5753389 | shares |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
800000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
6600000 | usd |
CY2022Q3 | auid |
Sale Of Card Plus
SaleOfCardPlus
|
300000 | usd |
CY2022Q3 | auid |
Card Plus Amount Received
CardPlusAmountReceived
|
150000 | usd |
CY2022Q3 | auid |
Other Current Asset
OtherCurrentAsset
|
150000 | usd |
CY2022Q3 | auid |
Cost Of Sale
CostOfSale
|
3272 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
188247 | usd |
CY2023Q1 | auid |
Conversions Of Convertible Note Payable And Accrued Interest To Common Stock
ConversionsOfConvertibleNotePayableAndAccruedInterestToCommonStock
|
usd | |
CY2023Q1 | auid |
Common Stock For Working Capital Facility
CommonStockForWorkingCapitalFacility
|
usd | |
CY2023Q1 | auid |
Warrant For Services With The Issuance Of Convertible Debt
WarrantForServicesWithTheIssuanceOfConvertibleDebt
|
usd | |
CY2023Q1 | auid |
Unamortized Credit Facility Fees
UnamortizedCreditFacilityFees
|
usd | |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
usd | |
CY2023Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
usd | |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
usd | |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2500 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
1500 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5000 | usd |
CY2022Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
21000 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
usd | |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.21 | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
usd | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
usd | |
CY2022Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2022Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
usd | |
CY2022Q1 | auid |
Noncash Recruiting Fees
NoncashRecruitingFees
|
usd | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2022Q1 | auid |
Increase Decrease In Others Operating Liabilities
IncreaseDecreaseInOthersOperatingLiabilities
|
usd | |
CY2023Q1 | auid |
Reclass From Current Assets To Other Assets
ReclassFromCurrentAssetsToOtherAssets
|
usd | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2022Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
usd | |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
usd | |
CY2023Q1 | us-gaap |
Interest Paid
InterestPaid
|
usd | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2023Q1 | auid |
Cashless Option And Warrant Exercises
CashlessOptionAndWarrantExercises
|
usd | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001534154 |