$CREX
CREATIVE REALITIES, INC. Stock $crex

$crex Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000143774924008777 Filed on March 21, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$12.29M	$14.46M	$45.17M
YoY Change	23.54%	37.83%	4.19%
Cost Of Revenue	$6.521M	$6.965M	$22.98M
YoY Change	34.32%	19.69%	-10.26%
Gross Profit	$5.764M	$7.493M	$22.18M
YoY Change	13.26%	60.42%	25.05%
Gross Profit Margin	46.92%	51.83%	49.11%
Selling, General & Admin	$4.493M	$4.251M	$16.04M
YoY Change	11.38%	-9.59%	3.21%
% of Gross Profit	77.95%	56.73%	72.32%
Research & Development	$508.0K	$438.0K	$1.574M
YoY Change	38.8%	23.73%	25.82%
% of Gross Profit	8.81%	5.85%	7.1%
Depreciation & Amortization	$839.0K	$828.0K	$166.0K
YoY Change	7.7%	7.12%	26.72%
% of Gross Profit	14.56%	11.05%	0.75%
Operating Expenses	$5.840M	$5.517M	$20.84M
YoY Change	12.76%	-5.35%	3.06%
Operating Profit	-$76.00K	$1.976M	$1.346M
YoY Change	-15.56%	-270.64%	-154.27%
Interest Expense	$663.0K	-$626.0K	$2.992M
YoY Change	-17.43%	663.41%	9.08%
% of Operating Profit		-31.68%	222.29%
Other Income/Expense, Net	-$24.00K	$79.00K	-$4.200M
YoY Change	-97.23%	-1228.57%	-194.7%
Pretax Income	-$100.0K	$1.429M	-$2.854M
YoY Change	-89.55%	-209.84%	-245.98%
Income Tax	$9.000K	$10.00K	$83.00K
% Of Pretax Income		0.7%
Net Earnings	-$109.0K	$1.419M	-$2.937M
YoY Change	-89.1%	-206.37%	-256.56%
Net Earnings / Revenue	-0.89%	9.81%	-6.5%
Basic Earnings Per Share	-$0.01		-$0.35
Diluted Earnings Per Share	-$0.01	$0.13	-$0.35
COMMON SHARES
Basic Shares Outstanding	10.45M	10.41M	8.479M
Diluted Shares Outstanding	10.42M		8.479M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.899M	$2.910M	$2.910M
YoY Change	-25.76%	78.2%	78.2%
Cash & Equivalents	$2.899M	$2.910M	$2.910M
Short-Term Investments
Other Short-Term Assets	$837.0K	$665.0K	$665.0K
YoY Change	4.1%	-63.44%	-63.44%
Inventory	$3.065M	$2.567M	$2.567M
Prepaid Expenses
Receivables	$9.516M	$12.47M	$12.47M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.32M	$18.61M	$18.61M
YoY Change	25.16%	33.1%	33.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$464.0K	$499.0K	$1.540M
YoY Change	89.39%	148.26%	-13.73%
Goodwill	$26.45M	$26.45M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$112.0K	$112.0K	$112.0K
YoY Change	154.55%	160.47%	160.47%
Total Long-Term Assets	$51.89M	$52.17M	$52.17M
YoY Change	-0.34%	0.26%	0.26%
TOTAL ASSETS
Total Short-Term Assets	$16.32M	$18.61M	$18.61M
Total Long-Term Assets	$51.89M	$52.17M	$52.17M
Total Assets	$68.21M	$70.78M	$70.78M
YoY Change	4.77%	7.21%	7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.788M	$7.876M	$7.876M
YoY Change	55.1%	109.64%	109.64%
Accrued Expenses	$3.955M	$3.761M	$4.224M
YoY Change	6.15%	-1.75%	-6.94%
Deferred Revenue	$1.777M	$1.132M
YoY Change	-50.71%	-7.44%
Short-Term Debt	$10.60M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.77M	$3.690M	$3.732M
YoY Change	158.29%	-17.98%	-17.05%
Total Short-Term Liabilities	$38.74M	$20.20M	$20.20M
YoY Change	129.76%	22.44%	22.44%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$9.829M	$9.933M
YoY Change	-100.0%	-24.81%	-24.02%
Other Long-Term Liabilities	$178.0K	$176.0K	$11.82M
YoY Change	122.5%	-14.15%	8.73%
Total Long-Term Liabilities	$178.0K	$10.01M	$21.75M
YoY Change	-98.58%	-24.65%	-9.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.74M	$20.20M	$20.20M
Total Long-Term Liabilities	$178.0K	$10.01M	$21.75M
Total Liabilities	$39.36M	$41.95M	$41.95M
YoY Change	-1.66%	3.73%	3.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$53.46M	-$53.35M
YoY Change	3.98%	5.83%
Common Stock	$104.0K	$104.0K
YoY Change	40.54%	-52.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$28.85M	$28.83M	$28.83M
YoY Change
Total Liabilities & Shareholders Equity	$68.21M	$70.78M	$70.78M
YoY Change	4.77%	7.21%	7.21%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$109.0K	$1.419M	-$2.937M
YoY Change	-89.1%	-206.37%	-256.56%
Depreciation, Depletion And Amortization	$839.0K	$828.0K	$166.0K
YoY Change	7.7%	7.12%	26.72%
Cash From Operating Activities	$1.938M	-$3.139M	$5.167M
YoY Change	-49.9%	-1017.84%	-829.8%
INVESTING ACTIVITIES
Capital Expenditures	$6.000K	$889.0K	$306.0K
YoY Change	-80.65%	-26.35%	105.37%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$830.0K	-$889.0K	-$4.027M
YoY Change	-19.73%	-26.35%	-81.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$5.454M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.119M	-1.438M	$137.0K
YoY Change	99.11%	-185.65%	-99.35%
NET CHANGE
Cash From Operating Activities	$1.938M	-3.139M	$5.167M
Cash From Investing Activities	-$830.0K	-889.0K	-$4.027M
Cash From Financing Activities	-$1.119M	-1.438M	$137.0K
Net Change In Cash	-$11.00K	-5.466M	$1.277M
YoY Change	-100.48%	-771.5%	-202.16%
FREE CASH FLOW
Cash From Operating Activities	$1.938M	-$3.139M	$5.167M
Capital Expenditures	$6.000K	$889.0K	$306.0K
Free Cash Flow	$1.932M	-$4.028M	$4.861M
YoY Change	-49.65%	365.66%	-667.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	66666000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	66666000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10409000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10409000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7266000
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7266000
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	0	usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-33169
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-1967918
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	13100 Magisterial Drive, Suite 100
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Louisville
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	KY
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	40223
CY2023	dei	City Area Code CityAreaCode	502
CY2023	dei	Local Phone Number LocalPhoneNumber	791-8800
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023	dei	Trading Symbol TradingSymbol	CREX
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	16761049	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10446659
CY2023	dei	Auditor Firm AuditorFirmId	34
CY2023	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2023	dei	Auditor Location AuditorLocation	Louisville, Kentucky
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2910000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1633000	usd
CY2023Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	12468000	usd
CY2022Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	8263000	usd
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CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	499000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	201000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	26453000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	26453000	usd
CY2023Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	24062000	usd
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CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1041000	usd
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CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3828000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1132000	usd
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CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	505000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	711000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	20197000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16496000	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	208000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	536000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	873000	usd
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CY2022Q4	us-gaap	Liabilities Liabilities	40436000	usd
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CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	82073000	usd
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CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	66015000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	45166000	usd
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CY2023	crex	Loss On Warrant Amendment LossOnWarrantAmendment	0	usd
CY2022	crex	Loss On Warrant Amendment LossOnWarrantAmendment	345000	usd
CY2023	crex	Gain Loss On Settlement Of Debt GainLossOnSettlementOfDebt	-0	usd
CY2022	crex	Gain Loss On Settlement Of Debt GainLossOnSettlementOfDebt	-237000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4358000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3927000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	300000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	197000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-952000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-480000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4486000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	914000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-47000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1112000	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-91000	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-462000	usd
CY2023	crex	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	755000	usd
CY2022	crex	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	110000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	136000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	47000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5167000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-708000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	17186000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	306000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	149000	usd
CY2023	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	3721000	usd
CY2022	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	4140000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4027000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21475000	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5454000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2023	crex	Proceeds From Warrant Issuance And Exercises ProceedsFromWarrantIssuanceAndExercises	0	usd
CY2022	crex	Proceeds From Warrant Issuance And Exercises ProceedsFromWarrantIssuanceAndExercises	8295000	usd
CY2023	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	1814000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	23000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	-0	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	137000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20933000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1277000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1250000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1633000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2883000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2910000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1633000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	66666666
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-53346000	usd
CY2023Q4	crex	Working Capital WorkingCapital	-1587000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	3690000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2910000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	1346000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5167000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	596000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2567000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2267000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	160000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1777000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	620000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	398000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	34000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	984000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	153000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	436000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	701000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2063000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1671000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	504000	usd
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6223134
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7360271
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"><i><em style="font: inherit;">10.</em> Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">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 disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Our significant estimates include: contingent purchase consideration valuation, allowance for credit losses, valuation allowances related to deferred taxes, the fair value of acquired assets and liabilities, the fair value of liabilities reliant upon the appraised fair value of the Company, valuation of stock-based compensation awards and other assumptions and estimates used to evaluate the recoverability of long-lived assets, goodwill and other intangible assets and the related amortization methods and periods. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	972000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	658000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	473000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	457000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	499000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	201000	usd
CY2023	us-gaap	Depreciation Depreciation	166000	usd
CY2022	us-gaap	Depreciation Depreciation	131000	usd
CY2023	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	150000	usd
CY2023	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	3366000	usd
CY2022	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	4444000	usd
CY2022	crex	Capitalized Computer Software Amortization Period CapitalizedComputerSoftwareAmortizationPeriod	P3Y
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	45166000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	43350000	usd
CY2021Q4	crex	Business Acquisition Extension Option Minimum Extension Threshold Price Increase In Price BusinessAcquisitionExtensionOptionMinimumExtensionThresholdPriceIncreaseInPrice	1
CY2023	crex	Capitalized Software In Accounts Payable CapitalizedSoftwareInAccountsPayable	201000	usd
CY2022	crex	Capitalized Software In Accounts Payable CapitalizedSoftwareInAccountsPayable	556000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1685000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	1350000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	78000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	20641000	usd
CY2022	us-gaap	Debt Conversion Converted Instrument Warrants Or Options Issued1 DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	1731499
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3069000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	17572000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4499000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13073000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	43000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33464000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9402000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	35151000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11399000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9402000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11399000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24062000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23752000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3055000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2702000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3411000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3490000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2850000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2458000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2434000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	9419000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24062000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	15147000	usd
CY2023	us-gaap	Debt Conversion Converted Instrument Warrants Or Options Issued1 DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	1731499
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1628000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	13519000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3690000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9829000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	39000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	51000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	9000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	30000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	35000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	79000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0128	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0202	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.0105	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.0251	pure
CY2023	crex	Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Contingent Consideration Percent EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityContingentConsiderationPercent	-0.0648	pure
CY2022	crex	Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Contingent Consideration Percent EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityContingentConsiderationPercent	-0.7966	pure
CY2023	crex	Effective Income Tax Rate Reconciliation Discrete Items Transaction Items And Other Adjustments Percent EffectiveIncomeTaxRateReconciliationDiscreteItemsTransactionItemsAndOtherAdjustmentsPercent	-0.0213	pure
CY2022	crex	Effective Income Tax Rate Reconciliation Discrete Items Transaction Items And Other Adjustments Percent EffectiveIncomeTaxRateReconciliationDiscreteItemsTransactionItemsAndOtherAdjustmentsPercent	-0.0237	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1653	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.696	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0181	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0404	pure
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	249000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	472000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	57000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	165000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	514000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	593000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	254000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	253000	usd
CY2023Q4	crex	Deferred Tax Assets Leasing Arrangement DeferredTaxAssetsLeasingArrangement	254000	usd
CY2022Q4	crex	Deferred Tax Assets Leasing Arrangement DeferredTaxAssetsLeasingArrangement	253000	usd
CY2023Q4	crex	Deferred Tax Assets Interest Deduction DeferredTaxAssetsInterestDeduction	704000	usd
CY2022Q4	crex	Deferred Tax Assets Interest Deduction DeferredTaxAssetsInterestDeduction	18000	usd
CY2023Q4	crex	Deferred Tax Assets Debt Issuance Costs DeferredTaxAssetsDebtIssuanceCosts	135000	usd
CY2022Q4	crex	Deferred Tax Assets Debt Issuance Costs DeferredTaxAssetsDebtIssuanceCosts	286000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1708000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1469000	usd
CY2023Q4	crex	Deferred Tax Assets Capitalized Research And Development DeferredTaxAssetsCapitalizedResearchAndDevelopment	593000	usd
CY2022Q4	crex	Deferred Tax Assets Capitalized Research And Development DeferredTaxAssetsCapitalizedResearchAndDevelopment	196000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	2312000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	2312000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	3753000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	3664000	usd
CY2023Q4	crex	Deferred Tax Assets Operating Loss And Credit Carryforwards DeferredTaxAssetsOperatingLossAndCreditCarryforwards	38010000	usd
CY2022Q4	crex	Deferred Tax Assets Operating Loss And Credit Carryforwards DeferredTaxAssetsOperatingLossAndCreditCarryforwards	37953000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	3818000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	3737000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	44217000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	43391000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	44290000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	43419000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	73000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	28000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q4	crex	Operating Loss Carryforwards Indefinite Carryforward OperatingLossCarryforwardsIndefiniteCarryforward	13808000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y1M6D
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	55000	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	100000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
CY2023	crex	Leases Rightofuse Assets Total LeasesRightofuseAssetsTotal	1187000	usd
CY2022	crex	Leases Rightofuse Assets Total LeasesRightofuseAssetsTotal	1584000	usd
CY2023	crex	Leases Total Obligations LeasesTotalObligations	1187000	usd
CY2022	crex	Leases Total Obligations LeasesTotalObligations	1584000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	753000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	579000	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	23000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	5000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2023	us-gaap	Lease Cost LeaseCost	781000	usd
CY2022	us-gaap	Lease Cost LeaseCost	579000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M6D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.057	pure
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	536000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	49000	usd
CY2023Q4	crex	Operating And Finance Lease Liability Payments Due Next Twelve Months OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	585000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	451000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	48000	usd
CY2023Q4	crex	Operating And Finance Lease Liability Payments Due Year Two OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	499000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	111000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	44000	usd
CY2023Q4	crex	Operating And Finance Lease Liability Payments Due Year Three OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	155000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	105000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	19000	usd
CY2023Q4	crex	Operating And Finance Lease Liability Payments Due Year Four OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	124000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1203000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	160000	usd
CY2023Q4	crex	Operating And Finance Lease Liability Payments Due OperatingAndFinanceLeaseLiabilityPaymentsDue	1363000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	162000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	14000	usd
CY2023Q4	crex	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	176000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1041000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	146000	usd
CY2023Q4	crex	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	1187000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	753000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	597000	usd
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	5000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	23000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	169000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	253000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	142000	usd

Files In Submission

Name	View Source	Status
0001437749-24-008777-index-headers.html	Edgar Link	pending
0001437749-24-008777-index.html	Edgar Link	pending
0001437749-24-008777.txt	Edgar Link	pending
0001437749-24-008777-xbrl.zip	Edgar Link	pending
crex-20231231.xsd	Edgar Link	pending
crex20231231_10k.htm	Edgar Link	pending
crexlogonew.jpg	Edgar Link	pending
ex_584164.htm	Edgar Link	pending
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ex_636998img001.jpg	Edgar Link	pending
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ex_642189.htm	Edgar Link	pending
ex_642670.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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crex-20231231_cal.xml	Edgar Link	unprocessable
crex-20231231_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
crex-20231231_def.xml	Edgar Link	unprocessable
crex20231231_10k_htm.xml	Edgar Link	completed
R29.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
crex-20231231_pre.xml	Edgar Link	unprocessable

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$CREX
CREATIVE REALITIES, INC. Stock $crex

2024 Q1 Form 10-K Financial Statement

#000143774924008777 Filed on March 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CREX CREATIVE REALITIES, INC. Stock $crex

2024 Q1 Form 10-K Financial Statement

#000143774924008777 Filed on March 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CREX
CREATIVE REALITIES, INC. Stock $crex