2019 Q4 Form 10-K Financial Statement

#000162828021004460 Filed on March 10, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $4.079M $16.54M $4.772M
YoY Change -14.53% -7.26% -24.01%
Cost Of Revenue $197.1K $2.913M $884.4K
YoY Change -77.72% -2.18% -18.11%
Gross Profit $3.882M $13.63M $3.888M
YoY Change -0.16% -8.27% -25.23%
Gross Profit Margin 95.17% 82.39% 81.47%
Selling, General & Admin $2.255M $9.972M $2.347M
YoY Change -3.9% 2.46% -16.77%
% of Gross Profit 58.1% 73.16% 60.37%
Research & Development $705.9K $3.209M $915.5K
YoY Change -22.89% -18.0% -6.58%
% of Gross Profit 18.19% 23.54% 23.55%
Depreciation & Amortization $79.41K $399.8K $132.4K
YoY Change -40.03% -37.88% -50.96%
% of Gross Profit 2.05% 2.93% 3.41%
Operating Expenses $2.961M $14.29M $3.262M
YoY Change -9.23% -4.17% -14.15%
Operating Profit $920.4K -$655.0K $625.4K
YoY Change 47.18% 1282.46% -55.33%
Interest Expense -$135.9K -$604.7K -$125.0K
YoY Change 8.78% -3.42% -43.2%
% of Operating Profit -14.77% -19.98%
Other Income/Expense, Net -$604.6K
YoY Change -3.42%
Pretax Income $425.4K -$1.260M $190.1K
YoY Change 123.76% 87.05% -83.89%
Income Tax $323.8K $492.3K $267.2K
% Of Pretax Income 76.12% 140.54%
Net Earnings $101.6K -$1.752M -$77.06K
YoY Change -231.83% 93.22% -105.58%
Net Earnings / Revenue 2.49% -10.59% -1.61%
Basic Earnings Per Share -$0.56
Diluted Earnings Per Share $17.10K -$0.56 -$52.86K
COMMON SHARES
Basic Shares Outstanding 5.919M shares 5.901M shares 97.93M shares
Diluted Shares Outstanding 5.901M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.475M $1.475M $3.060M
YoY Change -51.79% -51.79% 205.97%
Cash & Equivalents $1.475M $1.475M $3.060M
Short-Term Investments
Other Short-Term Assets $2.252M $2.252M $1.910M
YoY Change 17.93% 17.93% 59.15%
Inventory $30.01K $30.01K $14.89K
Prepaid Expenses
Receivables $3.400M $4.156M $3.605M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.914M $7.914M $9.227M
YoY Change -14.23% -14.23% 43.63%
LONG-TERM ASSETS
Property, Plant & Equipment $369.3K $2.212M $433.9K
YoY Change -14.9% 409.64% -31.78%
Goodwill $4.150M $4.150M
YoY Change 0.0% 0.0%
Intangibles $57.72K $91.33K
YoY Change -36.81% -35.51%
Long-Term Investments
YoY Change
Other Assets $829.3K $1.088M $919.6K
YoY Change -9.82% -25.7% -7.37%
Total Long-Term Assets $7.863M $7.863M $6.746M
YoY Change 16.56% 16.56% -0.67%
TOTAL ASSETS
Total Short-Term Assets $7.914M $7.914M $9.227M
Total Long-Term Assets $7.863M $7.863M $6.746M
Total Assets $15.78M $15.78M $15.97M
YoY Change -1.23% -1.23% 20.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.302M $1.302M $551.4K
YoY Change 136.18% 136.18% -49.55%
Accrued Expenses $2.534M $4.189M $2.879M
YoY Change -12.0% 47.91% -34.2%
Deferred Revenue
YoY Change
Short-Term Debt $947.5K $947.5K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.71M $11.71M $10.29M
YoY Change 13.79% 13.79% -41.53%
LONG-TERM LIABILITIES
Long-Term Debt $2.906M $2.906M $3.125M
YoY Change -7.0% -7.0%
Other Long-Term Liabilities $745.3K $3.455M $1.550M
YoY Change -51.91% 5.71% 34.23%
Total Long-Term Liabilities $745.3K $6.361M $1.550M
YoY Change -51.91% -0.5% 34.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.71M $11.71M $10.29M
Total Long-Term Liabilities $745.3K $6.361M $1.550M
Total Liabilities $18.50M $18.50M $16.98M
YoY Change 8.96% 8.96% -33.25%
SHAREHOLDERS EQUITY
Retained Earnings -$123.9M -$122.1M
YoY Change 1.43% -6.73%
Common Stock $5.919K $5.873K
YoY Change 0.78% -90.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity -$14.03M -$2.727M -$10.77M
YoY Change
Total Liabilities & Shareholders Equity $15.78M $15.78M $15.97M
YoY Change -1.23% -1.23% 20.87%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $101.6K -$1.752M -$77.06K
YoY Change -231.83% 93.22% -105.58%
Depreciation, Depletion And Amortization $79.41K $399.8K $132.4K
YoY Change -40.03% -37.88% -50.96%
Cash From Operating Activities -$467.4K -$1.900M -$1.179M
YoY Change -60.37% 25.74% 15.61%
INVESTING ACTIVITIES
Capital Expenditures -$5.730K $171.7K -$61.07K
YoY Change -90.62% 79.07% -49.11%
Acquisitions
YoY Change
Other Investing Activities $50.86K $84.68K $54.92K
YoY Change -7.39% 44.63% 37.3%
Cash From Investing Activities $45.14K -$142.9K -$6.150K
YoY Change -833.98% -1.53% -91.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $489.3K
YoY Change
Cash From Financing Activities 944.6K $455.3K 1.432M
YoY Change -34.05% -87.89% 297.87%
NET CHANGE
Cash From Operating Activities -467.4K -$1.900M -1.179M
Cash From Investing Activities 45.14K -$142.9K -6.150K
Cash From Financing Activities 944.6K $455.3K 1.432M
Net Change In Cash 522.4K -$1.585M 246.9K
YoY Change 111.56% -175.3% -133.82%
FREE CASH FLOW
Cash From Operating Activities -$467.4K -$1.900M -$1.179M
Capital Expenditures -$5.730K $171.7K -$61.07K
Free Cash Flow -$461.6K -$2.072M -$1.118M
YoY Change -58.72% 28.92% 24.24%

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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Temporary Equity Dividends Adjustment
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CY2019 us-gaap Increase Decrease In Inventories
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14305 USD
CY2019 us-gaap Net Income Loss
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224518 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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32280 USD
CY2020 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Amortization Of Debt Discount Premium
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273521 USD
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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8820 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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1615307 USD
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171680 USD
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51734 USD
CY2019 us-gaap Increase Decrease In Security Deposits
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84678 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14503 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2944 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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445490 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3059677 USD
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1920656 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1475166 USD
CY2020 us-gaap Interest Paid Net
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CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
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552551 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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389811 USD
CY2020Q4 falc Working Capital Deficiency
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4500000 USD
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4600000 USD
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19278 USD
CY2020 us-gaap Operating Lease Payments
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CY2020Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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700000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1900000 USD
CY2020 us-gaap Cash Period Increase Decrease
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400000 USD
CY2020 us-gaap Use Of Estimates
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Use of Estimates<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("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 period. The Company’s significant estimates include those related to revenue recognition, accounts receivable allowances, share-based payment compensation, valuation of derivatives, capitalizable software development costs, valuation of goodwill and other intangible assets and income taxes. During the first quarter of 2018, the Company also had significant estimates in the determination of the fair value of Series A Redeemable Convertible Preferred Stock ("Series A Preferred Stock"), notes payable and warrants issued. Actual results could differ from those estimates. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The financial market volatility in many countries where the Company operates has impacted and may continue to impact the Company’s business. Such conditions could have a material impact on the Company’s significant accounting estimates discussed above.</span></div>
CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q4 us-gaap Deferred Revenue
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0.723
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2100000 USD
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0.36
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CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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2923120 USD
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
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CY2019Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
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2950132 USD
CY2019Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Net Total
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27012 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
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CY2019 us-gaap Capitalized Computer Software Amortization1
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CY2020Q4 falc Expected Future Amortization Expensefor Software Development Costs Next Twelve Months
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6583 USD
CY2020Q4 falc Expected Future Amortization Expensefor Software Development Costs Year Two
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6583 USD
CY2020Q4 falc Expected Future Amortization Expensefor Software Development Costs Year Three
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6112 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1483808 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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1157762 USD
CY2019 us-gaap Temporary Equity Dividends Adjustment
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1157762 USD
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552551 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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389811 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Earnings Per Share Diluted
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CY2019Q4 us-gaap Capitalized Computer Software Gross
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16418916 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
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604300 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
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601928 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
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1730751 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
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1715041 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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18594821 USD
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18366612 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Property Plant And Equipment Disposals
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CY2020 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
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CY2019 us-gaap Property Plant And Equipment Disposals
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CY2019 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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498086 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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10953 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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14282 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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472851 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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483804 USD
CY2020Q4 us-gaap Accrued Salaries Current And Noncurrent
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100102 USD
CY2019Q4 us-gaap Accrued Salaries Current And Noncurrent
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141233 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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1403445 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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1603914 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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0 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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48784 USD
CY2020Q4 falc Accrued Other Taxes
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550774 USD
CY2019Q4 falc Accrued Other Taxes
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446094 USD
CY2020Q4 us-gaap Restructuring Reserve Current
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239444 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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201046 USD
CY2019Q4 us-gaap Restructuring Reserve Current
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293799 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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2293765 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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2533824 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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587957 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1124190 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1259629 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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-116504 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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-116504 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10928 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-40860 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
82437 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
237244 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-23139 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79880 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
131036 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
121898 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6209 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12700 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-116007 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
277847 USD
CY2020 falc Deferred Income Tax Expense Benefit1
DeferredIncomeTaxExpenseBenefit1
8820 USD
CY2019 falc Deferred Income Tax Expense Benefit1
DeferredIncomeTaxExpenseBenefit1
412445 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14319 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
492325 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14319 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
492325 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
34820 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
52439 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
352087 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
383920 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
23647 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
25127 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
331497 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
232777 USD
CY2020Q4 falc Deferred Tax Asset Net Operation Loss Carryforward Domestic Net Operating Loss Carryforwards
DeferredTaxAssetNetOperationLossCarryforwardDomesticNetOperatingLossCarryforwards
20072283 USD
CY2019Q4 falc Deferred Tax Asset Net Operation Loss Carryforward Domestic Net Operating Loss Carryforwards
DeferredTaxAssetNetOperationLossCarryforwardDomesticNetOperatingLossCarryforwards
20761781 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
187114 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
187328 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
3106022 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
3106022 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
116504 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
34254 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
32109 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
155942 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
179534 USD
CY2020Q4 falc Deferred Tax Assets Interest Expense Carryforwards
DeferredTaxAssetsInterestExpenseCarryforwards
0 USD
CY2019Q4 falc Deferred Tax Assets Interest Expense Carryforwards
DeferredTaxAssetsInterestExpenseCarryforwards
94674 USD
CY2020Q4 falc Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
134522 USD
CY2019Q4 falc Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
494030 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
113932 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
176210 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24546120 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
25842455 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23222032 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23613642 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1324088 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2228813 USD
CY2019Q4 falc Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
470545 USD
CY2020Q4 falc Deferred Tax Liability Foreign Withholding Taxes
DeferredTaxLiabilityForeignWithholdingTaxes
449816 USD
CY2019Q4 falc Deferred Tax Liability Foreign Withholding Taxes
DeferredTaxLiabilityForeignWithholdingTaxes
496093 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1506563 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
113706 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
134618 USD
CY2020Q4 falc Deferred Tax Liabilities Change In Tax Method
DeferredTaxLiabilitiesChangeInTaxMethod
429836 USD
CY2019Q4 falc Deferred Tax Liabilities Change In Tax Method
DeferredTaxLiabilitiesChangeInTaxMethod
913496 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
105116 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
387740 USD
CY2020Q4 falc Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
408089 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2402492 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
182475 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
173679 USD
CY2020 falc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxBenefit
400000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
236080 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-264522 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
242992 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-675527 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5702 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
9100 USD
CY2020 falc Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
0 USD
CY2019 falc Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
208632 USD
CY2020 falc Effective Income Tax Rate Reconciliation Settlement Costs
EffectiveIncomeTaxRateReconciliationSettlementCosts
0 USD
CY2019 falc Effective Income Tax Rate Reconciliation Settlement Costs
EffectiveIncomeTaxRateReconciliationSettlementCosts
6236 USD
CY2020 falc Income Tax Reconilitation Net Effect Of Foreign Operations
IncomeTaxReconilitationNetEffectOfForeignOperations
-96210 USD
CY2019 falc Income Tax Reconilitation Net Effect Of Foreign Operations
IncomeTaxReconilitationNetEffectOfForeignOperations
-10012 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-1706 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-71119 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-474956 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1188639 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
19299 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
165099 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
54480 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-64201 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14319 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
492325 USD
CY2020Q4 falc Deferred Tax Liability Withholding Tax
DeferredTaxLiabilityWithholdingTax
400000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
81400 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134246 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 falc Unrecognized Tax Benefits Reduction Resultingfrom Expirationof Applicable Statuteof Limitations Excluding Interestand Penalties
UnrecognizedTaxBenefitsReductionResultingfromExpirationofApplicableStatuteofLimitationsExcludingInterestandPenalties
5894 USD
CY2019 falc Unrecognized Tax Benefits Reduction Resultingfrom Expirationof Applicable Statuteof Limitations Excluding Interestand Penalties
UnrecognizedTaxBenefitsReductionResultingfromExpirationofApplicableStatuteofLimitationsExcludingInterestandPenalties
42207 USD
CY2020 falc Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
0 USD
CY2019 falc Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
-10639 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75506 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
81400 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
110846 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
35340 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6462 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1893260 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-93851 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
850 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-94701 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1987961 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1895102 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2087 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
245 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1842 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1893260 USD
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
900000 shares
CY2020Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
900000 shares
CY2019Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
900000 shares
CY2019Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
900000 shares
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
489321 USD
CY2018Q1 falc Notes Payable Gross
NotesPayableGross
3000000 USD
CY2018Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
254247 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
288504 USD
CY2018Q1 us-gaap Notes Payable
NotesPayable
2457249 USD
falc Reevaluation Of Long Term Debt
ReevaluationOfLongTermDebt
447008 USD
falc Accretion Of Debt Discount
AccretionOfDebtDiscount
202195 USD
falc Accretion Of Debt Issuance Cost
AccretionOfDebtIssuanceCost
87609 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
3124827 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
489321 USD
CY2019 falc Accretion Of Debt Discount
AccretionOfDebtDiscount
273521 USD
CY2019 falc Accretion Of Debt Issuance Cost
AccretionOfDebtIssuanceCost
55393 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
3853634 USD
CY2020 falc Accretion Of Debt Discount
AccretionOfDebtDiscount
467229 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
4074863 USD
CY2020 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
60 Integer
CY2020 falc Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days
MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays
2.50
CY2020 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
2.25
CY2020 falc Upon Certain Triggering Events Holders Can Redeem
UponCertainTriggeringEventsHoldersCanRedeem
1
CY2020 falc Upon Certain Triggering Events Holders Can Redeem
UponCertainTriggeringEventsHoldersCanRedeem
1
CY2020 falc Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days
MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays
2.50
CY2020 falc Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days
MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays
2.50
CY2020 falc Redeemable Convertible Preferred Stock Financing Proceeds Threshold
RedeemableConvertiblePreferredStockFinancingProceedsThreshold
5000000.0 USD
CY2020 falc Redeemable Convertible Preferred Stock Financing Proceeds Threshold
RedeemableConvertiblePreferredStockFinancingProceedsThreshold
5000000.0 USD
CY2020 falc Percentage Of Accounts Receivable
PercentageOfAccountsReceivable
0.80
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
10953 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
14282 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
483804 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
498086 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
10953 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
14282 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
472851 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
483804 USD
CY2020 falc Redemptionas Partof Fundamental Sale Transaction Percent
RedemptionasPartofFundamentalSaleTransactionPercent
0.005
CY2020 falc Probabilityof Redemption Absenta Fundamental Sale Transaction Percent
ProbabilityofRedemptionAbsentaFundamentalSaleTransactionPercent
0.0475
CY2020 falc Derivatives Volatility Rate
DerivativesVolatilityRate
0.65
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1138509 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-1751954 USD
CY2020 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1083892 USD
CY2019 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1157762 USD
CY2019 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1157762 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
552551 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
389811 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-497934 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3299527 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
49078 shares
CY2020 falc Schedule Of Equity Awards Outstanding
ScheduleOfEquityAwardsOutstanding
The following table summarizes the Company’s equity plans that have expired but that still have equity awards outstanding as of December 31, 2020:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:64.735%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.735%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.764%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Name of Plan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares Available for Grant</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares Outstanding</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">FalconStor Software, Inc., 2016 Incentive Stock Plan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,850</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">FalconStor Software, Inc., 2006 Incentive Stock Plan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,930</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10445 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
127.53
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M15D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
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