2024 Q1 Form 10-K Financial Statement

#000121390024024363 Filed on March 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $157.4K $71.90K $190.0K
YoY Change 315.73% -72.96% -63.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.062M $2.170M $7.882M
YoY Change -37.05% -29.85% -47.09%
% of Gross Profit
Research & Development $1.205M $1.134M $2.800M
YoY Change 8.97% -28.23% -55.33%
% of Gross Profit
Depreciation & Amortization $43.41K $255.9K $255.9K
YoY Change -42.9% 240.87% -65.88%
% of Gross Profit
Operating Expenses $3.311M $3.347M $10.94M
YoY Change -25.74% -29.52% -52.02%
Operating Profit -$3.153M -$10.75M
YoY Change -28.66% -51.74%
Interest Expense $95.78K -$13.14K $1.108M
YoY Change -57.05% -101.89% -18.49%
% of Operating Profit
Other Income/Expense, Net $95.78K $67.56K -$8.867M
YoY Change 3897.63% 23723.13%
Pretax Income -$3.058M -$3.221M -$19.62M
YoY Change -41.43% -46.43% -17.12%
Income Tax -$390.00 $2.864K
% Of Pretax Income
Net Earnings -$3.058M -$3.220M -$19.40M
YoY Change -41.45% -46.52% -19.93%
Net Earnings / Revenue -1942.82% -4478.89% -10210.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.32 -$0.38 -$3.15
COMMON SHARES
Basic Shares Outstanding 9.450M shares 7.875M shares 6.154M shares
Diluted Shares Outstanding 9.450M shares 6.154M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.226M $10.18M $10.18M
YoY Change 355.06% 214.39% 214.39%
Cash & Equivalents $7.226M $10.18M
Short-Term Investments
Other Short-Term Assets $485.6K $476.0K $633.3K
YoY Change 14.25% -34.74% -25.3%
Inventory
Prepaid Expenses
Receivables $328.8K $91.28K $91.28K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.251M $10.90M $10.90M
YoY Change 286.81% 150.8% 150.8%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $4.183M $4.183M
YoY Change 0.0% 0.0%
Intangibles $283.6K $327.0K
YoY Change -42.15% -42.25%
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $4.467M $4.510M $4.510M
YoY Change -4.9% -10.29% -10.29%
TOTAL ASSETS
Total Short-Term Assets $8.251M $10.90M $10.90M
Total Long-Term Assets $4.467M $4.510M $4.510M
Total Assets $12.72M $15.41M $15.41M
YoY Change 86.2% 64.41% 64.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $239.4K $339.8K $339.8K
YoY Change -64.09% -45.46% -45.46%
Accrued Expenses $666.9K $1.069M $1.069M
YoY Change -44.65% 101.37% 101.37%
Deferred Revenue $131.6K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $228.5K
YoY Change
Total Short-Term Liabilities $1.526M $1.665M $1.665M
YoY Change -22.28% 33.27% 33.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $224.4K $224.4K
YoY Change -100.0% -97.14% -97.14%
Other Long-Term Liabilities $325.0K $325.0K $325.0K
YoY Change 0.0%
Total Long-Term Liabilities $325.0K $549.4K $549.4K
YoY Change -96.29% -92.99% -92.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.526M $1.665M $1.665M
Total Long-Term Liabilities $325.0K $549.4K $549.4K
Total Liabilities $1.851M $2.214M $2.214M
YoY Change -82.75% -75.64% -75.64%
SHAREHOLDERS EQUITY
Retained Earnings -$162.6M -$159.5M
YoY Change 11.87% 13.82%
Common Stock $173.4M $172.7M
YoY Change 6704137.65% 23.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.87M $13.20M $13.20M
YoY Change
Total Liabilities & Shareholders Equity $12.72M $15.41M $15.41M
YoY Change 86.2% 64.41% 64.41%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$3.058M -$3.220M -$19.40M
YoY Change -41.45% -46.52% -19.93%
Depreciation, Depletion And Amortization $43.41K $255.9K $255.9K
YoY Change -42.9% 240.87% -65.88%
Cash From Operating Activities -$2.948M -$2.150M -$8.400M
YoY Change 35.83% -27.69% -34.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$3.400K
YoY Change 257.89%
Acquisitions
YoY Change
Other Investing Activities $1.750K $91.75K
YoY Change -160.05%
Cash From Investing Activities $0.00 -$4.850K $75.15K
YoY Change -605.21% -141.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.91M
YoY Change 373.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.515M $15.38M
YoY Change -1386.21% 50.36%
NET CHANGE
Cash From Operating Activities -$2.948M -2.150M -$8.400M
Cash From Investing Activities 0.000 -4.850K $75.15K
Cash From Financing Activities 8.515M $15.38M
Net Change In Cash -$2.951M 6.360M $6.937M
YoY Change 78.97% -274.99% -347.92%
FREE CASH FLOW
Cash From Operating Activities -$2.948M -$2.150M -$8.400M
Capital Expenditures $0.00 -$3.400K
Free Cash Flow -$2.948M -$2.147M -$8.400M
YoY Change 35.83% -27.78% -34.5%

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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Interest Paid Net
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CY2023 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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CY2023 auid Income Taxes Discontinued Operations
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CY2022 auid Income Taxes Discontinued Operations
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CY2023 auid Conversion Of Convertible Notes To Common Stock
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CY2022 auid Conversion Of Convertible Notes To Common Stock
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50406 usd
CY2023 auid Conversion Of Credit Facility Borrowings Into Common Stock
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900000 usd
CY2022 auid Cashless Option And Warrant Exercises
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CY2022 auid Settlement Of Accounts Payable With Issuance Of Common Stock
SettlementOfAccountsPayableWithIssuanceOfCommonStock
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CY2022 auid Common Stock For Working Capital Facility
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CY2022 auid Warrant For Services With The Issuance Of Convertible Debt
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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155000 usd
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216000 usd
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CY2023 us-gaap Revenues
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CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2023 auid Non Cash
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11200000 usd
CY2023Q4 us-gaap Shares Issued Price Per Share
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AggregateGrossProceeds
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AggregateGrossProceeds
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CY2023Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 auid Aggregate Gross Proceeds
AggregateGrossProceeds
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500000 usd
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CY2023 us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing these consolidated financial statements in conformity with US GAAP, management is required to make estimates and assumptions that may 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 amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Revenue Recognition</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Verified Software License </i>– The Company recognizes revenue based on the identified performance obligations over the performance period for fixed consideration and / or variable fees generated. Variable fees are typically earned over time based on monthly users, transaction volumes or a monthly flat fee rate. We allocate the selling price in a contract which has multiple performance obligations based on the contract selling price that we believe represents a fair market price for the service rendered based on estimated standalone selling price. Transaction fees are billed monthly and are constrained to transactions incurred within the month.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company had deferred revenue contract liabilities of approximately $132,000 and $81,000 as of December 31, 2023 and December 31, 2022 respectively for certain revenue that will be earned in future periods. All deferred revenue contract liabilities as of December 31, 2023 are expected to be earned over the next twelve months.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Remaining Performance Obligations</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, the Company’s Remaining Performance Obligation (RPO) was $4.03 million, of which $0.13 million is held as deferred revenue and $3.89 million is related to other non-cancelable contracted amounts. The Company estimated the $4.03 million balance based primarily on minimum annual billings associated with signed customer contracts, which have not yet implemented the Company’s software. Based on the contractual terms of the signed customer contracts, we anticipate recognizing this revenue over the next 3 years. However, due to the complexities and estimates inherent in revenue recognition, ultimate revenue recognized may differ from these estimates.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Deferred Contract Costs</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We defer the portion of sales commission that is considered a cost of obtaining a new contract with a customer and amortize these deferred costs over the period of benefit. We expense the remaining sales commissions as incurred. The following table summarizes deferred contract cost activity for the year ended December 31, 2023:</span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">Deferred</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center; font-weight: bold; border-bottom: Black 1.5pt solid">Contract Costs</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Carrying Value at December 31, 2022</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-100">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="width: 88%">Additions</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">157,300</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Amortization</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-101">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt">Carrying Value at December 31, 2023</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">157,300</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Legacy Authentication Services</i> – The Company historically has sold certain legacy software licenses to customers and revenue is recognized when delivery occurs, and all other revenue recognition criteria have been met. During both 2023 and 2022, the Company provided annual software maintenance support services relating to previously licensed software on a stand-ready basis. These fees were billed in advance and recognized ratably over the requisite service period as revenue.</span></p>
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CY2023 us-gaap Deferred Revenue Additions
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CY2022Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
300000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
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150000 usd
CY2023 us-gaap Concentration Risk Credit Risk
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Concentration of Credit Risk and Major Customers</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s financial instruments that potentially expose the Company to a concentration of credit risk consist of cash and accounts receivable.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Cash: </i>The Company’s cash is deposited at financial institutions and cash balances held in United States (“US”) bank accounts are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. At various times during the year, the Company may have exceeded amounts insured by the FDIC. At December 31, 2023, the Company had approximately $9.9 million in funds in the United States which were in excess of the insured amounts by the FDIC. For the Company’s foreign subsidiaries, no amounts are insured. At December 31, 2023, the Company held approximately $700 in cash maintained in a British bank.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>2023 Revenues and accounts receivable: </i>For the year ended December 31, 2023, 10% of consolidated revenues were derived from International customers and two customers represented 58% of consolidated revenue. As of December 31, 2023, accounts receivable related to three customers amounted to 78% of the accounts receivable.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0in 0in 0in 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>2022 Revenues and accounts receivable: </i>For the year ended December 31, 2022, revenue for approximately 70% of the total revenues from continuing operations were derived from two legacy customers. As of December 31, 2022, accounts receivable related to one legacy customer amounted to 86% of the accounts receivable.</span></p>
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CY2023Q4 us-gaap Cash And Due From Banks
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CY2023 us-gaap Lease Cost
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CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
97000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
220000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2403283 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1770466 shares
CY2023Q4 us-gaap Prepaid Insurance
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CY2022Q4 us-gaap Prepaid Insurance
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CY2022Q4 auid Unamortized Working Capital Facility Fees Current
UnamortizedWorkingCapitalFacilityFeesCurrent
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CY2022Q4 us-gaap Other Prepaid Expense Current
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CY2022Q4 us-gaap Prepaid Expense And Other Assets
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CY2023Q4 us-gaap Other Assets Current
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CY2022Q4 us-gaap Other Assets Current
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CY2022Q4 auid Unamortized Working Capital Facility Fees Non Current
UnamortizedWorkingCapitalFacilityFeesNonCurrent
248945 usd
CY2022Q4 us-gaap Other Assets
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CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
250383 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139599 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139599 usd
CY2023 us-gaap Depreciation
Depreciation
0 usd
CY2022 us-gaap Depreciation
Depreciation
25021 usd
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FiniteLivedIntangibleAssetsNet
2379452 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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FiniteLivedIntangibleAssetsNet
566259 usd
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
16600 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
255858 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327001 usd
CY2023 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1899276 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1572275 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327001 usd
CY2022 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4640885 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4074626 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
566259 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
173632 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
69331 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19228 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16461 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16461 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
31888 usd
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FiniteLivedIntangibleAssetsNet
327001 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
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339832 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
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CY2023Q4 us-gaap Accrued Payroll Taxes Current
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CY2022Q4 us-gaap Accrued Payroll Taxes Current
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145837 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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385105 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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1408965 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1154072 usd
CY2022Q1 us-gaap Proceeds From Loan Originations1
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200000 usd
CY2022Q1 auid Issued Of Common Stock Origination Fee
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3562 shares
CY2022Q1 us-gaap Line Of Credit Facility Interest Rate During Period
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0.0975 pure
CY2023Q2 us-gaap Induced Conversion Of Convertible Debt Expense
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7500000 usd
CY2022 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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59981 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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17836 shares
CY2023 auid Estimated Grant Date Fair Value
EstimatedGrantDateFairValue
449000 usd
CY2023Q4 auid Percentage Of Convertible Notes Due
PercentageOfConvertibleNotesDue
0.0975 pure
CY2023Q4 us-gaap Convertible Debt
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245000 usd
CY2022Q4 us-gaap Convertible Debt
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3256 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
203593 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
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17320 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1080112 usd
CY2023Q4 us-gaap Convertible Debt Noncurrent
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224424 usd
CY2022Q4 us-gaap Convertible Debt Noncurrent
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7841500 usd
CY2023Q1 auid Amended Amount
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3600000 usd
CY2023Q1 us-gaap Stock Option Exercise Price Increase
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62.4
CY2023 us-gaap Management And Service Fees Base Rate
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1 pure
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2023Q3 us-gaap Salaries And Wages
SalariesAndWages
275000 usd
CY2023Q4 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
9.25
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.64
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1200000 usd
CY2022Q1 auid Unsecured Line Of Credit Facility
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10000000 usd
CY2022Q2 auid Perfomance Based Bonus Amount
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25000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.32
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2022Q2 auid Performance Contributions Aggregate Amount
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240625 usd
CY2022Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
57715 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
24.24
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9450220 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9450220 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3179789 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3179789 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
62816330 shares
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9400000 usd
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
8600000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1989676 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2348347 shares
CY2023Q4 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
268 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1113904 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.84
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
67488214 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
248169 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.88
CY2022 auid Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm1
P10Y
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
49712 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.56
CY2022 auid Sharebased Compensation Arrangement By Sharebased Payment Award Options Weighted Average Contractual Life Exercised
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWeightedAverageContractualLifeExercised
P8Y9M18D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20764 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
52.96
CY2022 auid Sharebased Compensation Arrangement By Sharebased Payment Award Options Weighted Average Contractual Life Forfeitedcancelled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWeightedAverageContractualLifeForfeitedcancelled
P7Y10M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1291597 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.48
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
877250 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.38
CY2023 auid Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm1
P10Y
CY2023 auid Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodGrantDateIntrinsicValue
3576759 usd
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
938 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.32
CY2023 auid Sharebased Compensation Arrangement By Sharebased Payment Award Options Weighted Average Contractual Life Exercised
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWeightedAverageContractualLifeExercised
P0Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
371166 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
52.39
CY2023 auid Sharebased Compensation Arrangement By Sharebased Payment Award Options Weighted Average Contractual Life Forfeitedcancelled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWeightedAverageContractualLifeForfeitedcancelled
P6Y3M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1796743 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.2
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3630733 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1073349 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.86
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1502214 usd
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1796743 shares
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y6M
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1073349 shares
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19417471 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25424002 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12356 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1208777 usd
CY2023 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 auid Effective Income Tax Rate Loss On Debt Extinguishment
EffectiveIncomeTaxRateLossOnDebtExtinguishment
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0303 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0175 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2157 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17231979 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14997873 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
7529725 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
7450914 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
676539 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
336475 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1273449 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
963784 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
136961 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11203 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
33599 usd
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
350418 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
350526 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27232670 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24110775 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
73600000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
33400000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
14400000 usd
CY2023Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
59200000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
27000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
24100000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
150000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
96000 usd
CY2023 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1524 usd
CY2022 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-366663 usd
CY2023 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
8067 usd
CY2022 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
41850 usd
CY2022 auid Disposal Group Including Discontinued Operation Impairment Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfIntangibleAssets
143698 usd
CY2023 auid Disposal Group Including Discontinued Operation Increase Decrease In Accounts Receivable
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInAccountsReceivable
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CY2022 auid Disposal Group Including Discontinued Operation Increase Decrease In Accounts Receivable
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInAccountsReceivable
50598 usd
CY2023 auid Disposal Group Including Discontinued Operation Increase Decrease In Other Current Assets
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInOtherCurrentAssets
-10562 usd
CY2022 auid Disposal Group Including Discontinued Operation Increase Decrease In Other Current Assets
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInOtherCurrentAssets
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CY2022 auid Disposal Group Including Discontinued Operation Increase Decrease In Inventory
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInInventory
78806 usd
CY2023 auid Disposal Group Including Discontinued Operation Increase Decrease In Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13759 usd
CY2022 auid Disposal Group Including Discontinued Operation Increase Decrease In Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInAccountsPayableAndAccruedLiabilities
102486 usd
CY2022 auid Disposal Group Including Discontinued Operation Increase Decrease In Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInDeferredRevenue
36664 usd
CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
110064 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
87530 usd
CY2023 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
111588 usd
CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-279133 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
2900 usd
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
8000 usd
CY2023 us-gaap Employee Stock Ownership Plan Esop Plan Description
EmployeeStockOwnershipPlanESOPPlanDescription
the Company adopted the new 401(k) plan where employer matches 100% of the employees contribution up to 3% of their salaries and 50% of the employee’s contribution (including both executives and other employees) between 3% and 5% of their salaries.
CY2022 us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
2500 usd
CY2021 us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
2500 usd
CY2022Q3 us-gaap Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
P1Y
CY2022Q3 us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
1500 usd
CY2023 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10000 usd
CY2022 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25000 usd
CY2023 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2000 usd
CY2022 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
90000 usd
CY2023 dei Auditor Firm
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677
CY2022Q4 us-gaap Deferred Costs Current
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CY2023Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
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CY2023Q4 us-gaap Other Assets Noncurrent
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CY2023Q4 us-gaap Assets Held In Trust Noncurrent
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CY2022Q4 auid Deferred Contract Liability
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CY2023Q4 us-gaap Other Liabilities Current
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CY2022Q4 auid Deferred Severance
DeferredSeverance
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CY2023Q4 us-gaap Commitments And Contingencies
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CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023 us-gaap Other Asset Impairment Charges
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CY2022 auid Conversion Expense
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-3.19
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.04
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3065365 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6153881 shares
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022 auid Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
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CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022 auid Conversion Expense
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CY2022 us-gaap Adjustment Of Warrants Granted For Services
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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CY2023 us-gaap Discontinued Operation Amount Of Continuing Cash Flows After Disposal
DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 auid Payments To Acquire Property Plant And Equipment From Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuedOperations
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CY2022 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
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CY2023 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
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CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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CY2023 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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CY2023 auid Cash Paid For Working Capital Facility
CashPaidForWorkingCapitalFacility
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CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CY2022 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
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CY2022 auid Conversion Of Credit Facility Borrowings Into Common Stock
ConversionOfCreditFacilityBorrowingsIntoCommonStock
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CY2023 auid Cashless Option And Warrant Exercises
CashlessOptionAndWarrantExercises
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CY2023 auid Settlement Of Accounts Payable With Issuance Of Common Stock
SettlementOfAccountsPayableWithIssuanceOfCommonStock
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CY2023 auid Common Stock For Working Capital Facility
CommonStockForWorkingCapitalFacility
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CY2023 auid Warrant For Services With The Issuance Of Convertible Debt
WarrantForServicesWithTheIssuanceOfConvertibleDebt
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CY2022Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
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CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2023Q4 auid Unamortized Working Capital Facility Fees Current
UnamortizedWorkingCapitalFacilityFeesCurrent
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CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2023Q4 auid Unamortized Working Capital Facility Fees Non Current
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CY2023Q4 us-gaap Other Assets
OtherAssets
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CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 auid Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodGrantDateIntrinsicValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2022 auid Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Forfeitedcancelled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueForfeitedcancelled
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2023 auid Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Forfeitedcancelled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueForfeitedcancelled
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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shares
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2023 auid Disposal Group Including Discontinued Operation Impairment Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfIntangibleAssets
usd
CY2023 auid Disposal Group Including Discontinued Operation Increase Decrease In Inventory
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInInventory
usd
CY2023 auid Disposal Group Including Discontinued Operation Increase Decrease In Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInDeferredRevenue
usd
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001534154

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0001213900-24-024363.txt Edgar Link pending
0001213900-24-024363-xbrl.zip Edgar Link pending
auid-20231231.xsd Edgar Link pending
ea0201335-10k_authidinc.htm Edgar Link pending
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