2023 Q4 Form 10-Q Financial Statement
#000168316823008138 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $50.87K | $43.47K | $32.71K |
YoY Change | -1.95% | 32.9% | -10.38% |
Gross Profit | -$50.87K | -$43.47K | -$32.71K |
YoY Change | -1.95% | 32.9% | -10.38% |
Gross Profit Margin | |||
Selling, General & Admin | $1.311M | $1.094M | $839.1K |
YoY Change | 19.09% | 30.35% | -55.75% |
% of Gross Profit | |||
Research & Development | $163.4K | $227.1K | $181.6K |
YoY Change | -5.7% | 25.08% | 52.19% |
% of Gross Profit | |||
Depreciation & Amortization | $490.0K | $6.193K | $274.8K |
YoY Change | 81.72% | -97.75% | 249.0% |
% of Gross Profit | |||
Operating Expenses | $1.964M | $1.830M | $1.328M |
YoY Change | 27.25% | 37.74% | -34.1% |
Operating Profit | -$2.015M | -$1.830M | -$1.328M |
YoY Change | 26.3% | 37.74% | -35.27% |
Interest Expense | -$197.7K | -$286.9K | -$2.020K |
YoY Change | 17.72% | 14103.96% | -173.99% |
% of Operating Profit | |||
Other Income/Expense, Net | -$286.9K | -$2.023K | |
YoY Change | 14082.9% | -174.24% | |
Pretax Income | -$2.213M | -$2.116M | -$1.330M |
YoY Change | 25.48% | 59.1% | -35.09% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.213M | -$2.116M | -$1.330M |
YoY Change | 25.48% | 59.1% | -35.09% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.11 | -$0.11 | |
Diluted Earnings Per Share | -$2.77 | -$0.11 | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.95M shares | 19.95M shares | 12.51M shares |
Diluted Shares Outstanding | 19.95M shares | 12.51M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $804.6K | $2.200M | $957.1K |
YoY Change | -51.57% | 129.82% | -88.16% |
Cash & Equivalents | $804.6K | $2.200M | $1.000M |
Short-Term Investments | |||
Other Short-Term Assets | $7.150K | $56.70K | $53.98K |
YoY Change | 5.04% | ||
Inventory | |||
Prepaid Expenses | $50.61K | ||
Receivables | $494.00 | $574.00 | $35.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $834.0K | $2.257M | $1.011M |
YoY Change | -49.8% | 123.21% | -87.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.10K | $22.08K | $48.05K |
YoY Change | -55.94% | -54.03% | -25.31% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $203.0K | $217.6K | $0.00 |
YoY Change | -26.1% | -100.0% | |
Total Long-Term Assets | $3.569M | $3.785M | $4.191M |
YoY Change | -19.8% | -9.68% | 46.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $834.0K | $2.257M | $1.011M |
Total Long-Term Assets | $3.569M | $3.785M | $4.191M |
Total Assets | $4.403M | $6.042M | $5.202M |
YoY Change | -27.96% | 16.15% | -52.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $424.5K | $269.2K | $303.4K |
YoY Change | 46.41% | -11.29% | -13.22% |
Accrued Expenses | $470.2K | $304.0K | |
YoY Change | 1572.64% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.025M | $2.994M | $0.00 |
YoY Change | 70.33% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.983M | $3.627M | $435.0K |
YoY Change | 76.11% | 733.88% | -30.42% |
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 | $3.983M | $3.627M | $435.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.983M | $3.627M | $435.0K |
YoY Change | 76.11% | 733.87% | -30.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$80.54M | -$78.33M | -$69.97M |
YoY Change | 12.28% | 11.94% | |
Common Stock | $854.00 | $19.95K | $12.51K |
YoY Change | -93.25% | 59.4% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $420.4K | $2.415M | $4.767M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.403M | $6.042M | $5.202M |
YoY Change | -27.96% | 16.15% | -52.47% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.213M | -$2.116M | -$1.330M |
YoY Change | 25.48% | 59.1% | -35.09% |
Depreciation, Depletion And Amortization | $490.0K | $6.193K | $274.8K |
YoY Change | 81.72% | -97.75% | 249.0% |
Cash From Operating Activities | -$1.099M | -$1.190M | -$989.3K |
YoY Change | -2.78% | 20.31% | -16.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $288.4K | $213.7K | -$394.9K |
YoY Change | 13.63% | -154.12% | 0.72% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$288.4K | -$213.7K | -$394.9K |
YoY Change | 13.63% | -45.88% | 0.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.500K | -1.530K | 0.000 |
YoY Change | -100.36% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -1.099M | -1.190M | -989.3K |
Cash From Investing Activities | -288.4K | -213.7K | -394.9K |
Cash From Financing Activities | -7.500K | -1.530K | 0.000 |
Net Change In Cash | -1.395M | -1.405M | -1.384M |
YoY Change | -298.08% | 1.54% | -192.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.099M | -$1.190M | -$989.3K |
Capital Expenditures | $288.4K | $213.7K | -$394.9K |
Free Cash Flow | -$1.388M | -$1.404M | -$594.4K |
YoY Change | 0.23% | 136.21% | -25.18% |
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|
-0.11 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19947223 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19947223 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12514763 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12514763 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16043086 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16043086 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12498206 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12498206 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3850083 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
42797 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
357680 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2155312 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2095247 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3963884 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-42797 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
383004 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
224856 | usd |
CY2023Q2 | AUUD |
Revaluation Of Sharebased Compensation Liability
RevaluationOfSharebasedCompensationLiability
|
30445 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2322862 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4331777 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
217141 | usd |
CY2023Q3 | AUUD |
Revaluation Of Sharebased Compensation Liability
RevaluationOfSharebasedCompensationLiability
|
-17424 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2116482 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2415012 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9410937 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
385908 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-128534 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1753258 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7915053 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
285921 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-7262 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2050385 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6143327 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26657 | usd |
CY2022Q3 | AUUD |
Revaluation Of Sharebased Compensation Liability
RevaluationOfSharebasedCompensationLiability
|
-72315 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1330314 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4767353 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-6594656 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5133959 | usd | |
AUUD |
Finance Charge Associated With Debt To Equity Conversion
FinanceChargeAssociatedWithDebtToEquityConversion
|
850688 | usd | |
AUUD |
Finance Charge Associated With Debt To Equity Conversion
FinanceChargeAssociatedWithDebtToEquityConversion
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1350820 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
721971 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
799677 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
698486 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
437 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-52 | usd | |
us-gaap |
Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
|
56705 | usd | |
us-gaap |
Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
|
-0 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4390 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1065 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
241269 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
92403 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3404954 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3622112 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
743208 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1673517 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3809 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-743208 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1677326 | usd | |
AUUD |
Net Settlement Of Sharebased Compensation Liability
NetSettlementOfSharebasedCompensationLiability
|
80115 | usd | |
AUUD |
Net Settlement Of Sharebased Compensation Liability
NetSettlementOfSharebasedCompensationLiability
|
88723 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
750000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4016521 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4686406 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-88723 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
538244 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5388161 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2199678 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
957130 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5058 | usd | |
AUUD |
Reclassification Of Deferred Offering Cost
ReclassificationOfDeferredOfferingCost
|
52637 | usd | |
AUUD |
Reclassification Of Deferred Offering Cost
ReclassificationOfDeferredOfferingCost
|
0 | usd | |
AUUD |
Original Issue Discount And Issuance Of Warrants On Related Party Debt
OriginalIssueDiscountAndIssuanceOfWarrantsOnRelatedPartyDebt
|
458004 | usd | |
AUUD |
Original Issue Discount And Issuance Of Warrants On Related Party Debt
OriginalIssueDiscountAndIssuanceOfWarrantsOnRelatedPartyDebt
|
0 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zQgchGz7sv2f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_86F_zAZzApnKaFB9">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 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> | ||
CY2023Q3 | us-gaap |
Cash
Cash
|
2199678 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1900000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1400000 | usd |
CY2023Q3 | us-gaap |
Payments For Software
PaymentsForSoftware
|
213705 | usd |
CY2022Q3 | us-gaap |
Payments For Software
PaymentsForSoftware
|
394893 | usd |
us-gaap |
Payments For Software
PaymentsForSoftware
|
743208 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
1673517 | usd | |
CY2023Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
458973 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
262703 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1331823 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
693441 | usd | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
85118 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
66121 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22084 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41080 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
3823647 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
2491824 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
3545610 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
4134225 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
6193 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
12136 | usd |
CY2023Q3 | AUUD |
Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
|
458973 | usd |
CY2022Q3 | AUUD |
Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
|
262703 | usd |
us-gaap |
Depreciation
Depreciation
|
18997 | usd | |
us-gaap |
Depreciation
Depreciation
|
28529 | usd | |
AUUD |
Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
|
1331823 | usd | |
AUUD |
Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
|
693441 | usd | |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
269159 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
289955 | usd |
CY2023Q3 | AUUD |
Credit Cards Payable
CreditCardsPayable
|
14517 | usd |
CY2022Q4 | AUUD |
Credit Cards Payable
CreditCardsPayable
|
6072 | usd |
CY2023Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
303965 | usd |
CY2022Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
28111 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
587641 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
324138 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
12053 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
39935 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
49491 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
83117 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2095247 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4331777 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
799677 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
698486 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1447278 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7079016 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6271219 | shares |