$AUUD
Auddia Inc

2023 Q1 Form 10-K Financial Statement

#000168316823001703 Filed on March 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $42.30K $51.88K $180.7K
YoY Change -19.52% 37.76% -5.0%
Gross Profit -$42.30K -$51.88K -$180.7K
YoY Change -19.52% 37.76% -5.0%
Gross Profit Margin
Selling, General & Admin $1.152M $1.101M $4.897M
YoY Change -16.21% -15.61% 1.75%
% of Gross Profit
Research & Development $210.1K $173.3K $654.9K
YoY Change 41.25% 25.98% 63.92%
% of Gross Profit
Depreciation & Amortization $443.0K $269.7K $991.6K
YoY Change 151.54% 225.41% 495.01%
% of Gross Profit
Operating Expenses $1.847M $1.544M $6.724M
YoY Change 8.69% -4.03% 25.01%
Operating Profit -$1.847M -$1.596M -$6.724M
YoY Change 5.43% -3.07% 20.74%
Interest Expense -$307.9K -$168.0K -$173.0K
YoY Change 30386.14% -97.95%
% of Operating Profit
Other Income/Expense, Net -$307.9K -$173.0K
YoY Change 30385.74% -97.81%
Pretax Income -$2.155M -$1.763M -$6.897M
YoY Change 22.93% 27.91% -48.82%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.155M -$1.763M -$6.897M
YoY Change 22.93% 27.91% -48.82%
Net Earnings / Revenue
Basic Earnings Per Share -$0.17 -$0.55
Diluted Earnings Per Share -$0.17 -$0.14 -$0.55
COMMON SHARES
Basic Shares Outstanding 12.85M shares 12.51M shares 12.52M shares
Diluted Shares Outstanding 12.75M shares 12.52M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.0K $1.661M $1.661M
YoY Change -94.52% -73.82% -73.82%
Cash & Equivalents $239.0K $1.661M
Short-Term Investments
Other Short-Term Assets $52.20K
YoY Change -42.57%
Inventory
Prepaid Expenses
Receivables $297.00 $137.00 $140.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $291.5K $1.662M $1.662M
YoY Change -93.45% -73.81% -73.81%
LONG-TERM ASSETS
Property, Plant & Equipment $34.47K $41.08K $41.08K
YoY Change -49.66% -43.55% -43.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $333.7K $274.7K $274.7K
YoY Change 4560.47% 418.99% 418.99%
Total Long-Term Assets $4.337M $4.450M $4.450M
YoY Change 16.2% 35.31% 35.31%
TOTAL ASSETS
Total Short-Term Assets $291.5K $1.662M $1.662M
Total Long-Term Assets $4.337M $4.450M $4.450M
Total Assets $4.628M $6.112M $6.112M
YoY Change -43.45% -36.56% -36.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $389.2K $290.0K $290.0K
YoY Change 70.72% 37.47% 37.47%
Accrued Expenses $83.11K $28.11K $28.11K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.027M $1.776M $1.776M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.533M $2.261M $2.261M
YoY Change 840.38% 913.21% 913.19%
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 $2.533M $2.261M $2.261M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.533M $2.261M $2.261M
YoY Change 840.38% 913.19% 913.19%
SHAREHOLDERS EQUITY
Retained Earnings -$73.89M -$71.74M
YoY Change 10.64%
Common Stock $12.85K $12.65K
YoY Change 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.095M $3.850M $3.850M
YoY Change
Total Liabilities & Shareholders Equity $4.628M $6.112M $6.112M
YoY Change -43.45% -36.56% -36.56%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$2.155M -$1.763M -$6.897M
YoY Change 22.93% 27.91% -48.82%
Depreciation, Depletion And Amortization $443.0K $269.7K $991.6K
YoY Change 151.54% 225.41% 495.01%
Cash From Operating Activities -$1.073M -$1.131M -$4.753M
YoY Change -12.74% -1.81% -13.14%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $253.8K $3.809K
YoY Change -100.0% -143.36% -100.25%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$270.6K -$253.8K -$1.931M
YoY Change -59.31% -56.64% 24.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$78.58K 2.089M $2.000M
YoY Change -11.43% -84.91%
NET CHANGE
Cash From Operating Activities -$1.073M -1.131M -$4.753M
Cash From Investing Activities -$270.6K -253.8K -$1.931M
Cash From Financing Activities -$78.58K 2.089M $2.000M
Net Change In Cash -$1.422M 704.3K -$4.684M
YoY Change -28.3% -140.55% -175.21%
FREE CASH FLOW
Cash From Operating Activities -$1.073M -$1.131M -$4.753M
Capital Expenditures $0.00 $253.8K $3.809K
Free Cash Flow -$1.073M -$1.384M -$4.757M
YoY Change 89.96% 144.52% 21.38%

Facts In Submission

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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117914 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1661434 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6345291 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7082 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
66412 usd
CY2022 AUUD Shares Issued For Conversion Of Indebtedness
SharesIssuedForConversionOfIndebtedness
0 usd
CY2021 AUUD Shares Issued For Conversion Of Indebtedness
SharesIssuedForConversionOfIndebtedness
15193433 usd
CY2022 AUUD Ppp Loan Extinguishment Non Cash
PppLoanExtinguishmentNonCash
0 usd
CY2021 AUUD Ppp Loan Extinguishment Non Cash
PppLoanExtinguishmentNonCash
536144 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zdKTroIdHcXf" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="text-decoration: underline"><span id="xdx_861_zgOjjWG7z3zb">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of 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 periods. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The 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: 0; text-align: justify"> </p>
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1400000 usd
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
5900000 usd
CY2022 AUUD Property Plant And Equipment Estimated Useful Lives1
PropertyPlantAndEquipmentEstimatedUsefulLives1
two to five years
CY2022 us-gaap Payments For Software
PaymentsForSoftware
1927298 usd
CY2021 us-gaap Payments For Software
PaymentsForSoftware
1472290 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
956144 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
146737 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66121 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
707042 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41080 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72766 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6626049 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4698752 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
760940 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
130565 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2491824 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1535681 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4134225 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3163071 usd
CY2022 us-gaap Depreciation
Depreciation
35495 usd
CY2021 us-gaap Depreciation
Depreciation
19919 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
956144 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
146737 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
289955 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
210929 usd
CY2022Q4 AUUD Credit Cards Payable
CreditCardsPayable
6072 usd
CY2021Q4 AUUD Credit Cards Payable
CreditCardsPayable
12267 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28111 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
324138 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
223196 usd
CY2020Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
631000 usd
CY2021Q1 us-gaap Officers Compensation
OfficersCompensation
631000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
104223 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
75336 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1001889 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1237481 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1616569 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P37M
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6318758 shares
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1448463 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.2100 pure
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
307021 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0445 pure
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
39787 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.0058 pure
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
31442 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0046 pure
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1684255 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2442 pure
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.0000 pure
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
618691 usd
CY2022Q4 AUUD Federal Net Operation Losses
FederalNetOperationLosses
2324319 usd
CY2022Q4 AUUD State Net Operation Losses
StateNetOperationLosses
397846 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12772 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3353628 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2787033 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
566595 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
556492 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10103 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
566595 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5009315 shares

Files In Submission

Name View Source Status
auud-20221231_lab.xml Edgar Link unprocessable
auud-20221231_pre.xml Edgar Link unprocessable
auud-20221231_cal.xml Edgar Link unprocessable
0001683168-23-001703-index-headers.html Edgar Link pending
0001683168-23-001703-index.html Edgar Link pending
0001683168-23-001703.txt Edgar Link pending
0001683168-23-001703-xbrl.zip Edgar Link pending
a1.jpg Edgar Link pending
a2.jpg Edgar Link pending
auddia_ex2301.htm 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_i10k-2022.htm Edgar Link pending
auud-20221231.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
auddia_i10k-2022_htm.xml Edgar Link completed
R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
auud-20221231_def.xml Edgar Link unprocessable