$AUUD
Auddia Inc

2022 Q3 Form 10-Q Financial Statement

#000168316822005627 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $32.71K $43.53K $37.66K
YoY Change -10.38% -42.77% -94.21%
Gross Profit -$32.71K -$43.53K -$37.66K
YoY Change -10.38% -42.77% -92.89%
Gross Profit Margin
Selling, General & Admin $839.1K $1.583M $1.304M
YoY Change -55.75% 87.01% -25.04%
% of Gross Profit
Research & Development $181.6K $151.3K $137.5K
YoY Change 52.19% 93.21% 25.04%
% of Gross Profit
Depreciation & Amortization $274.8K $271.0K $82.87K
YoY Change 249.0% 9375.52% -6193.38%
% of Gross Profit
Operating Expenses $1.328M $2.048M $1.608M
YoY Change -34.1% 104.13% -12.58%
Operating Profit -$1.328M -$2.048M -$1.646M
YoY Change -35.27% 104.13% -30.54%
Interest Expense -$2.020K -$2.020K $0.00
YoY Change -173.99% -89.23% -100.0%
% of Operating Profit
Other Income/Expense, Net -$2.023K -$2.023K
YoY Change -174.24% -100.81%
Pretax Income -$1.330M -$2.050M -$1.379M
YoY Change -35.09% 172.11% -65.96%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.330M -$2.050M -$1.379M
YoY Change -35.09% 172.11% -65.96%
Net Earnings / Revenue
Basic Earnings Per Share -$0.11 -$0.16
Diluted Earnings Per Share -$0.11 -$0.16 -$132.6K
COMMON SHARES
Basic Shares Outstanding 12.51M shares 12.51M shares
Diluted Shares Outstanding 12.51M shares 12.51M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $957.1K $2.341M $6.345M
YoY Change -88.16% -48.92% 5187.74%
Cash & Equivalents $1.000M $2.341M $6.345M
Short-Term Investments
Other Short-Term Assets $53.98K $50.08K
YoY Change -97.5%
Inventory
Prepaid Expenses
Receivables $35.00 $51.00 $87.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.011M $2.391M $6.345M
YoY Change -87.49% -63.67% 5187.82%
LONG-TERM ASSETS
Property, Plant & Equipment $48.05K $60.18K $72.77K
YoY Change -25.31% 93.63% 627.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $7.150K $52.92K
YoY Change -100.0% -96.74% -84.44%
Total Long-Term Assets $4.191M $4.078M $3.289M
YoY Change 46.4% 54.51% 50.17%
TOTAL ASSETS
Total Short-Term Assets $1.011M $2.391M $6.345M
Total Long-Term Assets $4.191M $4.078M $3.289M
Total Assets $5.202M $6.470M $9.634M
YoY Change -52.47% -29.85% 317.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.4K $277.4K $210.9K
YoY Change -13.22% -29.73% -81.0%
Accrued Expenses $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $435.0K $326.4K $223.2K
YoY Change -30.42% -87.76% -98.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $435.0K $326.4K $223.2K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $435.0K $326.4K $223.2K
YoY Change -30.42% -87.76% -98.55%
SHAREHOLDERS EQUITY
Retained Earnings -$69.97M -$68.64M -$64.84M
YoY Change
Common Stock $12.51K $12.51K $12.42K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.767M $6.143M $9.411M
YoY Change
Total Liabilities & Shareholders Equity $5.202M $6.470M $9.634M
YoY Change -52.47% -29.85% 317.06%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$1.330M -$2.050M -$1.379M
YoY Change -35.09% 172.11% -65.96%
Depreciation, Depletion And Amortization $274.8K $271.0K $82.87K
YoY Change 249.0% 9375.52% -6193.38%
Cash From Operating Activities -$989.3K -$1.403M -$1.151M
YoY Change -16.62% 7.4% 196.08%
INVESTING ACTIVITIES
Capital Expenditures -$394.9K -$617.4K -$585.3K
YoY Change 0.72% 125.95% 80.93%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$394.9K -$617.4K -$585.3K
YoY Change 0.72% 125.95% 80.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -989.3K -1.403M -1.151M
Cash From Investing Activities -394.9K -617.4K -585.3K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -1.384M -2.020M -1.737M
YoY Change -192.35% 27.91% -3132.48%
FREE CASH FLOW
Cash From Operating Activities -$989.3K -$1.403M -$1.151M
Capital Expenditures -$394.9K -$617.4K -$585.3K
Free Cash Flow -$594.4K -$785.4K -$566.2K
YoY Change -25.18% -23.96% 765.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001554818
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
AUUD Exercise Of Restricted Stock Units And Warrants
ExerciseOfRestrictedStockUnitsAndWarrants
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-4257218
dei Entity Address Address Line1
EntityAddressAddressLine1
2100 Central Ave.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Boulder
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80301
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40071
dei Entity Registrant Name
EntityRegistrantName
AUDDIA INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei City Area Code
CityAreaCode
303
dei Local Phone Number
LocalPhoneNumber
219-9771
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12514763 shares
CY2022Q2 us-gaap Cash
Cash
2341289 usd
CY2021Q4 us-gaap Cash
Cash
6345291 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50080 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
0 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
2391420 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
6345378 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60181 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72766 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4010957 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3163071 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
7150 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
52918 usd
CY2022Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
4078288 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
3288755 usd
CY2022Q2 us-gaap Assets
Assets
6469708 usd
CY2021Q4 us-gaap Assets
Assets
9634133 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
279309 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
223196 usd
CY2022Q2 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
47073 usd
CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
0 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
326382 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
223196 usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12514763 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12514763 shares
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
3091 usd
us-gaap Interest Income Other
InterestIncomeOther
0 usd
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12416408 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12416408 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
12514 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
12416 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
74772845 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
74236910 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-68642033 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64838389 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
6143326 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
9410937 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6469708 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9634133 usd
CY2022Q2 us-gaap Revenues
Revenues
0 usd
CY2021Q2 us-gaap Revenues
Revenues
0 usd
us-gaap Revenues
Revenues
0 usd
us-gaap Revenues
Revenues
0 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
43532 usd
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
76058 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
96093 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
133406 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
740019 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
139611 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1097086 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
263115 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
151251 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78285 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
300015 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
125282 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
842555 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
706627 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1860283 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1344335 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
271005 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2857 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
447132 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5040 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
2048362 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
1003438 usd
us-gaap Operating Expenses
OperatingExpenses
3800609 usd
us-gaap Operating Expenses
OperatingExpenses
1871178 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2048362 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1003438 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3800609 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1871178 usd
CY2022Q2 AUUD Finance Charge Convertible Debt
FinanceChargeConvertibleDebt
-0 usd
CY2021Q2 AUUD Finance Charge Convertible Debt
FinanceChargeConvertibleDebt
-0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10050019 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
AUUD Finance Charge Convertible Debt
FinanceChargeConvertibleDebt
-0 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
AUUD Finance Charge Convertible Debt
FinanceChargeConvertibleDebt
8141424 usd
CY2022Q2 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q2 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
268662 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3035 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
268662 usd
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
2023 usd
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
21836 usd
us-gaap Interest Expense Other
InterestExpenseOther
3035 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8178841 usd
us-gaap Interest Expense Other
InterestExpenseOther
309275 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
0 usd
us-gaap Interest Income Other
InterestIncomeOther
3196 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2023 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
249917 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2050385 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-753521 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3803644 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2050385 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-753521 usd
us-gaap Net Income Loss
NetIncomeLoss
-3803644 usd
us-gaap Net Income Loss
NetIncomeLoss
-10050019 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.20
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12514763 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12514763 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11291829 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11291829 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12489790 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12489790 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8366343 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8366343 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-13103250 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14484040 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
15193433 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31951 usd
us-gaap Net Income Loss
NetIncomeLoss
-10050019 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
6556155 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
9410937 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
671829 usd
AUUD Reclassification Of Sharebased Compensation Award To Liability
ReclassificationOfSharebasedCompensationAwardToLiability
-135796 usd
us-gaap Net Income Loss
NetIncomeLoss
-3803644 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
6143326 usd
us-gaap Net Income Loss
NetIncomeLoss
-3803644 usd
us-gaap Net Income Loss
NetIncomeLoss
-10050019 usd
AUUD Finance Charge Associated With Debt To Equity Conversion
FinanceChargeAssociatedWithDebtToEquityConversion
0 usd
AUUD Finance Charge Associated With Debt To Equity Conversion
FinanceChargeAssociatedWithDebtToEquityConversion
8141424 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
447132 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5040 usd
us-gaap Share Based Compensation
ShareBasedCompensation
671829 usd
AUUD Net Settlement Of Sharebased Compensation Awards
NetSettlementOfSharebasedCompensationAwards
88723 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31951 usd
AUUD Gain On Ppp Loan Extinguishment
GainOnPppLoanExtinguishment
-0 usd
AUUD Gain On Ppp Loan Extinguishment
GainOnPppLoanExtinguishment
268662 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-36 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-128 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4312 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
213800 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
56113 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-779697 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2632846 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3133635 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1278625 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
551538 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3808 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23835 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1282433 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-575373 usd
AUUD Net Settlement Of Sharebased Compensation Awards
NetSettlementOfSharebasedCompensationAwards
-0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14822459 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
-0 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
930636 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4000000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
267482 usd
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
0 usd
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
15000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88723 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10174305 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4004002 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6465297 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6345291 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117914 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2341289 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6583211 usd
us-gaap Interest Paid Net
InterestPaidNet
3035 usd
us-gaap Interest Paid Net
InterestPaidNet
160628 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
15193433 usd
AUUD Ppp Loan Extinguishment Non Cash
PppLoanExtinguishmentNonCash
0 usd
AUUD Ppp Loan Extinguishment Non Cash
PppLoanExtinguishmentNonCash
-268662 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_zEcT19QRiTy4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_862_zcjwCNBjdnM8">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</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">The condensed financial statements include some amounts that are based on management's best estimates and judgments. The most significant estimates relate to valuation of capital stock, warrants and options to purchase shares of the Company's common stock, and the estimated recoverability and amortization period for capitalized software development costs. These estimates may be adjusted as more current information becomes available, and any adjustment could be significant.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2022091 usd
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
5910758 usd
CY2022Q2 us-gaap Payments For Software
PaymentsForSoftware
617411 usd
CY2021Q2 us-gaap Payments For Software
PaymentsForSoftware
259463 usd
us-gaap Payments For Software
PaymentsForSoftware
1278625 usd
us-gaap Payments For Software
PaymentsForSoftware
551538 usd
CY2022Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
262703 usd
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
430739 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
723436 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
707042 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60181 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72766 usd
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5977375 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4698752 usd
CY2022Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1966418 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1535680 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4010957 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3163071 usd
us-gaap Depreciation
Depreciation
16393 usd
us-gaap Depreciation
Depreciation
5040 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
430739 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
31490 usd
CY2021Q4 AUUD Credit Cards Payable
CreditCardsPayable
12267 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
279309 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
223196 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
277409 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
210929 usd
CY2022Q2 AUUD Credit Cards Payable
CreditCardsPayable
1900 usd
CY2022Q2 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
631000 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
17197 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
500000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
21733 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
13437 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
43182 usd
CY2022Q2 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
47073 usd
us-gaap Share Based Compensation
ShareBasedCompensation
671829 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31951 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2444906 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6325245 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4239600 shares

Files In Submission

Name View Source Status
0001683168-22-005627-index-headers.html Edgar Link pending
0001683168-22-005627-index.html Edgar Link pending
0001683168-22-005627.txt Edgar Link pending
0001683168-22-005627-xbrl.zip Edgar Link pending
auddia_ex3101.htm Edgar Link pending
auddia_ex3102.htm Edgar Link pending
auddia_ex3201.htm Edgar Link pending
auddia_ex3202.htm Edgar Link pending
auddia_i10q-063022.htm Edgar Link pending
auud-20220630.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
auud-20220630_cal.xml Edgar Link unprocessable
auud-20220630_def.xml Edgar Link unprocessable
auud-20220630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
auud-20220630_pre.xml Edgar Link unprocessable
auddia_i10q-063022_htm.xml Edgar Link completed
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending