$FORA
Forian Inc.

2024 Q4 Form 10-Q Financial Statement

#000114036124046511 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $4.686M
YoY Change -12.38%
Cost Of Revenue $1.403M
YoY Change 2.96%
Gross Profit $3.283M
YoY Change -17.63%
Gross Profit Margin 70.06%
Selling, General & Admin $3.779M
YoY Change -16.35%
% of Gross Profit 115.1%
Research & Development $292.0K
YoY Change 10.27%
% of Gross Profit 8.89%
Depreciation & Amortization $6.630K
YoY Change -33.7%
% of Gross Profit 0.2%
Operating Expenses $4.071M
YoY Change -14.87%
Operating Profit -$795.8K
YoY Change -1.42%
Interest Expense $495.0K
YoY Change 134.23%
% of Operating Profit
Other Income/Expense, Net $495.0K
YoY Change -92.21%
Pretax Income -$300.8K
YoY Change -105.42%
Income Tax -$95.90K
% Of Pretax Income
Net Earnings -$204.9K
YoY Change -104.72%
Net Earnings / Revenue -4.37%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 31.02M 31.11M
Diluted Shares Outstanding 31.10M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.36M
YoY Change 0.81%
Cash & Equivalents $2.708M
Short-Term Investments $46.65M
Other Short-Term Assets $1.349M
YoY Change 265.07%
Inventory
Prepaid Expenses $697.8K
Receivables $3.547M
Other Receivables $0.00
Total Short-Term Assets $55.83M
YoY Change -4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $52.68K
YoY Change -38.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.591M
YoY Change 695.71%
Total Long-Term Assets $1.685M
YoY Change 454.98%
TOTAL ASSETS
Total Short-Term Assets $55.83M
Total Long-Term Assets $1.685M
Total Assets $57.51M
YoY Change -2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $843.8K
YoY Change 224.81%
Accrued Expenses $2.618M
YoY Change -40.92%
Deferred Revenue $2.244M
YoY Change -18.52%
Short-Term Debt $24.37M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.10M
YoY Change 303.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $518.1K
YoY Change
Total Long-Term Liabilities $518.1K
YoY Change -97.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.10M
Total Long-Term Liabilities $518.1K
Total Liabilities $30.62M
YoY Change -4.7%
SHAREHOLDERS EQUITY
Retained Earnings -$51.66M
YoY Change 5.26%
Common Stock $31.09K
YoY Change -4.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.89M
YoY Change
Total Liabilities & Shareholders Equity $57.51M
YoY Change -2.18%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$204.9K
YoY Change -104.72%
Depreciation, Depletion And Amortization $6.630K
YoY Change -33.7%
Cash From Operating Activities $764.1K
YoY Change -72.81%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $31.85K
YoY Change -95.1%
Cash From Investing Activities $31.85K
YoY Change -95.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.38K
YoY Change -91.08%
NET CHANGE
Cash From Operating Activities 764.1K
Cash From Investing Activities 31.85K
Cash From Financing Activities -87.38K
Net Change In Cash 708.6K
YoY Change -71.43%
FREE CASH FLOW
Cash From Operating Activities $764.1K
Capital Expenditures $0.00
Free Cash Flow $764.1K
YoY Change -72.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6042986
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1523948
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
30099311
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
26894581
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3546582
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2572931
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
697780
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2515509
CY2024Q3 us-gaap Assets Current
AssetsCurrent
55826646
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6838625
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
24870181
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4252257
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q3 us-gaap Liabilities
Liabilities
30617409
CY2023Q4 us-gaap Liabilities
Liabilities
32708806
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30920450
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
30920
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
843829
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
26179806
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
58888612
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1126713
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2243719
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-51656195
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
57511990
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 fora Proceeds Receivable From Sale Of Discontinued Operations Net
ProceedsReceivableFromSaleOfDiscontinuedOperationsNet
1645954
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
875032
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1349364
CY2024Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1591420
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2618108
CY2024Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47685414
us-gaap Share Based Compensation
ShareBasedCompensation
4920572
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-563
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4088
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1198651
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1109505
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-251681
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-983499
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-379453
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
34542
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-27505
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-16750
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-1098673
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-57767
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
682239
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-56313
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1634149
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1224648
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-169832
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
172332
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1467084
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1387350
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75493
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
133894613
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
103468975
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-730177
CY2024Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
46650200
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1077233
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23146
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10664
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
563
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2413551
CY2024Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
518098
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
25870181
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
78519683
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
73834300
us-gaap Share Based Compensation
ShareBasedCompensation
4873593
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
131417076
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
78597821
fora Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
1666666
fora Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
21501841
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2361052
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-730177
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2361052
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1138037
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1107991
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1138037
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1107991
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3335298
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2581336
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2795743
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2707688
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5377079
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2707688
CY2023Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
42296589
CY2024Q3 fora Proceeds Receivable From Sale Of Discontinued Operations Net
ProceedsReceivableFromSaleOfDiscontinuedOperationsNet
0
CY2023Q4 us-gaap Assets Current
AssetsCurrent
57277915
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52680
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76085
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41244
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10664
CY2023Q4 us-gaap Assets
Assets
58888612
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
161590
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31092695
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31092695
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30920450
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
31093
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4686312
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5348469
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14340791
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1402920
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1362555
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4913195
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3891482
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
291962
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
264781
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
989052
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100657
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
956983
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1313212
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3029783
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3746731
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9771343
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9641536
CY2024Q3 fora Separation Expenses
SeparationExpenses
0
CY2023Q3 fora Separation Expenses
SeparationExpenses
0
fora Separation Expenses
SeparationExpenses
0
fora Separation Expenses
SeparationExpenses
599832
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6629
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10598
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23405
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64285
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
5482141
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
6155737
us-gaap Costs And Expenses
CostsAndExpenses
19879448
us-gaap Costs And Expenses
CostsAndExpenses
19796003
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-795829
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-807268
us-gaap Operating Income Loss
OperatingIncomeLoss
-5538657
us-gaap Operating Income Loss
OperatingIncomeLoss
-4683605
CY2024Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
20
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1594
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
563
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4088
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
658339
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
646832
us-gaap Investment Income Net
InvestmentIncomeNet
1951812
us-gaap Investment Income Net
InvestmentIncomeNet
1666786
CY2024Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
32082
CY2023Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
5805858
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
80694
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
5805858
fora Gain Loss On Redemption Of Debt
GainLossOnRedemptionOfDebt
137356
fora Gain Loss On Redemption Of Debt
GainLossOnRedemptionOfDebt
111151
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6354102
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1582741
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6957336
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-300803
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5546834
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3955916
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2273731
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-95896
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93191
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14865
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159287
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-204907
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5453643
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3970781
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2114444
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-94427
CY2024Q3 fora Discontinued Operation Gain On Sale Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainOnSaleOfDiscontinuedOperationBeforeIncomeTax
0
CY2023Q3 fora Discontinued Operation Gain On Sale Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainOnSaleOfDiscontinuedOperationBeforeIncomeTax
0
fora Discontinued Operation Gain On Sale Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainOnSaleOfDiscontinuedOperationBeforeIncomeTax
0
fora Discontinued Operation Gain On Sale Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainOnSaleOfDiscontinuedOperationBeforeIncomeTax
11531849
CY2024Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2023Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1111552
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3834122
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1111552
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7603300
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-204907
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4342091
us-gaap Net Income Loss
NetIncomeLoss
-3970781
us-gaap Net Income Loss
NetIncomeLoss
9717744
us-gaap Net Income Loss
NetIncomeLoss
9717744
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7603300
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3970781
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2114444
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23405
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
16296
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
16750
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3999
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3999
fora Amortization Of Discount Proceeds From Sale Of Discontinued Operations
AmortizationOfDiscountProceedsFromSaleOfDiscontinuedOperations
20712
fora Amortization Of Discount Proceeds From Sale Of Discontinued Operations
AmortizationOfDiscountProceedsFromSaleOfDiscontinuedOperations
341205
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
583685
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
626549
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
5805858
fora Gain Loss On Redemption Of Debt
GainLossOnRedemptionOfDebt
137356
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-59075
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1467084
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1328275
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
80694
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
5805858
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
950000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
960000
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40146
dei Entity Registrant Name
EntityRegistrantName
FORIAN INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-3467693
dei Entity Address Address Line1
EntityAddressAddressLine1
41 University Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
dei Entity Address City Or Town
EntityAddressCityOrTown
Newtown
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
18940
dei Local Phone Number
LocalPhoneNumber
225-6263
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value per share
dei Trading Symbol
TradingSymbol
FORA
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Assets
Assets
57511990
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
518098
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1000000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64285
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1876074
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1318083
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
80694
fora Gain Loss On Redemption Of Debt
GainLossOnRedemptionOfDebt
111151
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-488791
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
113637
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
147991
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15112398
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2822253
CY2024Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1394
CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-316820
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1152670
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-751480
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
211333
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
587684
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
630547
CY2024Q3 fora Gain Loss On Redemption Of Debt
GainLossOnRedemptionOfDebt
0
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
495026
us-gaap Net Income Loss
NetIncomeLoss
-3970781
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
225000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1346108
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3276800
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; font-style: normal; font-variant: normal; text-transform: none;">Reclassifications</div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; font-style: normal; font-variant: normal; text-transform: none;"> <br/> </div> <div style="display:none;"><br/></div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none; text-indent: 36pt;">Certain reclassifications have been made to the prior period financial statements to conform to the current quarterly financial statement presentation. Certain litigation related costs that were previously included in general and administrative expenses in the prior period financial statements have been reclassified to Litigation settlements and related expenses to be consistent with the current presentation.</div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; font-style: normal; font-variant: normal; text-transform: none;">Customer Concentration</div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; font-style: normal; font-variant: normal; text-transform: none;"> <span style="background-color: rgb(255, 255, 255); font-weight: normal; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"><br/> </span></div> <div style="display:none;"><br/></div> <div style="text-indent: 36pt;"><span style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">During the three and nine months ended September 30, 2024, the Company had two customers representing 17.0% and 11.8% and 16.7% and 12.4% of revenue, respectively. At September 30, 2024, the Company had three customers representing 22.4%, 13.1% and 13.0% of accounts receivable.</span></div> <div> <br/> </div> <div style="display:none;"><br/></div> <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none; text-align: justify; text-indent: 36pt; font-weight: normal;">During the three and nine months ended September 30, 2023, the Company had two customers representing 12.1% and 11.5% and 12.9% and 12.2% of revenue, respectively. At September 30, 2023, the Company had four customers representing 23.2%, 14.0%, 13.3% and 10.9% of accounts receivable.<span style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"><br/> </span></div>
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001829280
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
dei Document Type
DocumentType
10-Q
dei City Area Code
CityAreaCode
267
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31016379
CY2024Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
24370509
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2887771
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
195415
CY2023Q3 fora Gain Loss On Redemption Of Debt
GainLossOnRedemptionOfDebt
111151
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.23
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.3
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.23
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.3
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31098180
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32459838
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31064418
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32397090
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31098180
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35068716
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31064418
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32503359
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
26179806
CY2024Q1 fora Stock Issued During Period Value Restricted Stock And Stock Awards Vesting Net Of Shares Surrendered For Taxes
StockIssuedDuringPeriodValueRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes
-81363
CY2024Q1 fora Stock Issued During Period Value Common Stock Exercise Of Stock Options
StockIssuedDuringPeriodValueCommonStockExerciseOfStockOptions
0
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1658915
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-1212615
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
26544743
CY2024Q2 fora Stock Issued During Period Value Restricted Stock And Stock Awards Vesting Net Of Shares Surrendered For Taxes
StockIssuedDuringPeriodValueRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes
-19299
CY2024Q2 fora Stock Issued During Period Value Common Stock Exercise Of Stock Options
StockIssuedDuringPeriodValueCommonStockExerciseOfStockOptions
0
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1662636
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2553259
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
25634821
CY2024Q3 fora Stock Issued During Period Value Restricted Stock And Stock Awards Vesting Net Of Shares Surrendered For Taxes
StockIssuedDuringPeriodValueRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes
-12975
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
74400
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1552042
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-204907
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
26894581
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
12422476
CY2023Q1 fora Stock Issued During Period Value Restricted Stock And Stock Awards Vesting Net Of Shares Surrendered For Taxes
StockIssuedDuringPeriodValueRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes
-94599
CY2023Q1 fora Stock Issued During Period Value Common Stock Exercise Of Stock Options
StockIssuedDuringPeriodValueCommonStockExerciseOfStockOptions
0
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1580925
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
6498479
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
20407281
CY2023Q2 fora Stock Issued During Period Value Restricted Stock And Stock Awards Vesting Net Of Shares Surrendered For Taxes
StockIssuedDuringPeriodValueRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes
-32758
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1540342
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1122826
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
20792039
CY2023Q3 fora Stock Issued During Period Value Restricted Stock And Stock Awards Vesting Net Of Shares Surrendered For Taxes
StockIssuedDuringPeriodValueRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes
-20634
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1551997
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4342091
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
26665493
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
74400
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6042986
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; font-style: normal; font-variant: normal; text-transform: none;">Use of Estimates</div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; font-style: normal; font-variant: normal; text-transform: none;"> <br/> </div> <div style="display:none;"><br/></div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none; text-indent: 36pt;">Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgements and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses together with amounts disclosed in the related notes to the financial statements. The significant areas of estimation include but are not limited to accounting for the allowance for credit losses, income taxes, contingencies, discontinued operations and stock-based compensation. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is possible that the external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates.</div>
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
225000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2024Q3 fora Amortization Of Discount Proceeds From Sale Of Discontinued Operations
AmortizationOfDiscountProceedsFromSaleOfDiscontinuedOperations
0
fora Amortization Of Discount Proceeds From Sale Of Discontinued Operations
AmortizationOfDiscountProceedsFromSaleOfDiscontinuedOperations
20712
CY2023Q3 fora Amortization Of Discount Proceeds From Sale Of Discontinued Operations
AmortizationOfDiscountProceedsFromSaleOfDiscontinuedOperations
96164
fora Amortization Of Discount Proceeds From Sale Of Discontinued Operations
AmortizationOfDiscountProceedsFromSaleOfDiscontinuedOperations
341205
CY2023Q3 fora Discount In Interest And Investment Income Proceeds From Sale Of Discontinued Operations
DiscountInInterestAndInvestmentIncomeProceedsFromSaleOfDiscontinuedOperations
410000
fora Discount In Interest And Investment Income Proceeds From Sale Of Discontinued Operations
DiscountInInterestAndInvestmentIncomeProceedsFromSaleOfDiscontinuedOperations
410000
fora Discount In Interest And Investment Income Proceeds From Sale Of Discontinued Operations
DiscountInInterestAndInvestmentIncomeProceedsFromSaleOfDiscontinuedOperations
410000
CY2024Q3 fora Discount In Interest And Investment Income Proceeds From Sale Of Discontinued Operations
DiscountInInterestAndInvestmentIncomeProceedsFromSaleOfDiscontinuedOperations
410000
CY2023Q3 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
5805858
CY2023Q3 fora Maximum Earnout Payments To Be Received
MaximumEarnoutPaymentsToBeReceived
3600000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2252958
CY2023 fora Contract With Customer Asset Deferred Revenue Recognized
ContractWithCustomerAssetDeferredRevenueRecognized
0
CY2023 fora Contract With Customer Asset Net Change Due To Timing Of Billings Payments And Recognition
ContractWithCustomerAssetNetChangeDueToTimingOfBillingsPaymentsAndRecognition
-1126245
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1126713
fora Contract With Customer Asset Deferred Revenue Recognized
ContractWithCustomerAssetDeferredRevenueRecognized
0
fora Contract With Customer Asset Net Change Due To Timing Of Billings Payments And Recognition
ContractWithCustomerAssetNetChangeDueToTimingOfBillingsPaymentsAndRecognition
-251681
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
875032
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1546640
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2163551
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1976210
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2483339
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P36M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17783860
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17202223
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20747221
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20831200
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38531081
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38033423
CY2024Q3 fora Number Of Vendors
NumberOfVendors
2
fora Number Of Vendors
NumberOfVendors
4
CY2023Q3 fora Number Of Vendors
NumberOfVendors
1
fora Number Of Vendors
NumberOfVendors
2
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
16073
us-gaap Advertising Expense
AdvertisingExpense
76579
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
9655
us-gaap Advertising Expense
AdvertisingExpense
45075
CY2022Q2 fora Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized And Reserved For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedAndReservedForIssuance
4000000
CY2022Q2 fora Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized And Reserved For Issuance Period Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedAndReservedForIssuancePeriodIncrease
2400000
CY2022Q2 fora Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized And Reserved For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedAndReservedForIssuance
6400000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-95896
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14865
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93191
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159287
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3834122
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
697780
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1077233
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
167781
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
167781
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115101
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91696
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52680
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76085
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1008379
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1546614
CY2024Q3 fora Information Contracts Of Vendors And Licensors
InformationContractsOfVendorsAndLicensors
530556
CY2023Q4 fora Information Contracts Of Vendors And Licensors
InformationContractsOfVendorsAndLicensors
1533861
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1079173
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1171782
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2618108
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4252257
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6875
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
55121
fora Warrants Expired During Period Shares
WarrantsExpiredDuringPeriodShares
44079
fora Warrants Expired During Period Shares
WarrantsExpiredDuringPeriodShares
46935
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
210493
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.24
fora Share Based Compensation Arrangement By Share Based Payment Award Accelerated Vesting Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedVestingStock
349832
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7790409
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1552042
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1551997
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4873593
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4920572
CY2024Q3 fora Share Based Payment Arrangement Expense From Discontinued Operations
ShareBasedPaymentArrangementExpenseFromDiscontinuedOperations
0
CY2023Q3 fora Share Based Payment Arrangement Expense From Discontinued Operations
ShareBasedPaymentArrangementExpenseFromDiscontinuedOperations
0
fora Share Based Payment Arrangement Expense From Discontinued Operations
ShareBasedPaymentArrangementExpenseFromDiscontinuedOperations
0
fora Share Based Payment Arrangement Expense From Discontinued Operations
ShareBasedPaymentArrangementExpenseFromDiscontinuedOperations
-247308
CY2024Q3 fora Share Based Compensation Including Discontinued Operations
ShareBasedCompensationIncludingDiscontinuedOperations
1552042
CY2023Q3 fora Share Based Compensation Including Discontinued Operations
ShareBasedCompensationIncludingDiscontinuedOperations
1551997
fora Share Based Compensation Including Discontinued Operations
ShareBasedCompensationIncludingDiscontinuedOperations
4873593
fora Share Based Compensation Including Discontinued Operations
ShareBasedCompensationIncludingDiscontinuedOperations
4673264
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8375
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-204907
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5453643
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3970781
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2114444
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1111552
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7603300
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-204907
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4342091
us-gaap Net Income Loss
NetIncomeLoss
-3970781
us-gaap Net Income Loss
NetIncomeLoss
9717744
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.23
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.3
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-204907
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5453643
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3970781
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2114444
CY2024Q3 fora Income Loss From Continuing Operations Diluted Net Expenses Related To Assumed Convertible Notes
IncomeLossFromContinuingOperationsDilutedNetExpensesRelatedToAssumedConvertibleNotes
0
CY2023Q3 fora Income Loss From Continuing Operations Diluted Net Expenses Related To Assumed Convertible Notes
IncomeLossFromContinuingOperationsDilutedNetExpensesRelatedToAssumedConvertibleNotes
70127
fora Income Loss From Continuing Operations Diluted Net Expenses Related To Assumed Convertible Notes
IncomeLossFromContinuingOperationsDilutedNetExpensesRelatedToAssumedConvertibleNotes
0
fora Income Loss From Continuing Operations Diluted Net Expenses Related To Assumed Convertible Notes
IncomeLossFromContinuingOperationsDilutedNetExpensesRelatedToAssumedConvertibleNotes
0
CY2024Q3 fora Income Loss From Continuing Operations After Effect Of Assumed Conversions
IncomeLossFromContinuingOperationsAfterEffectOfAssumedConversions
-204907
CY2023Q3 fora Income Loss From Continuing Operations After Effect Of Assumed Conversions
IncomeLossFromContinuingOperationsAfterEffectOfAssumedConversions
5523770
fora Income Loss From Continuing Operations After Effect Of Assumed Conversions
IncomeLossFromContinuingOperationsAfterEffectOfAssumedConversions
-3970781
fora Income Loss From Continuing Operations After Effect Of Assumed Conversions
IncomeLossFromContinuingOperationsAfterEffectOfAssumedConversions
2114444
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1111552
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7603300
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31098180
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32459838
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31064418
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32397090
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2512386
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2024Q3 fora Incremental Common Shares Attributable To Conversion Of Restricted Stock Awards And Stock Options
IncrementalCommonSharesAttributableToConversionOfRestrictedStockAwardsAndStockOptions
0
CY2023Q3 fora Incremental Common Shares Attributable To Conversion Of Restricted Stock Awards And Stock Options
IncrementalCommonSharesAttributableToConversionOfRestrictedStockAwardsAndStockOptions
96492
fora Incremental Common Shares Attributable To Conversion Of Restricted Stock Awards And Stock Options
IncrementalCommonSharesAttributableToConversionOfRestrictedStockAwardsAndStockOptions
0
fora Incremental Common Shares Attributable To Conversion Of Restricted Stock Awards And Stock Options
IncrementalCommonSharesAttributableToConversionOfRestrictedStockAwardsAndStockOptions
106269
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31098180
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35068716
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31064418
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32503359
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.23
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.3
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7257369
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6920663
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P2Y
us-gaap Operating Lease Expense
OperatingLeaseExpense
25000
us-gaap Operating Lease Payments
OperatingLeasePayments
17115
us-gaap Operating Lease Payments
OperatingLeasePayments
16893
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46876
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
41244
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10664
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.095
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6153
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5481
us-gaap Operating Lease Cost
OperatingLeaseCost
17115
us-gaap Operating Lease Cost
OperatingLeaseCost
16893
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8148
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7135
us-gaap Short Term Lease Cost
ShortTermLeaseCost
23146
us-gaap Short Term Lease Cost
ShortTermLeaseCost
20014
CY2024Q3 us-gaap Lease Cost
LeaseCost
14301
CY2023Q3 us-gaap Lease Cost
LeaseCost
12616
us-gaap Lease Cost
LeaseCost
40261
us-gaap Lease Cost
LeaseCost
36907
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6153
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24612
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12306
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43071
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1827
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
41244
CY2024Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
662500
CY2024Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
2552500
CY2024Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
2902500
CY2024Q3 fora Other Commitment To Be Paid After Year Two
OtherCommitmentToBePaidAfterYearTwo
5267500
CY2024Q3 us-gaap Other Commitment
OtherCommitment
11385000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001140361-24-046511-index-headers.html Edgar Link pending
0001140361-24-046511-index.html Edgar Link pending
0001140361-24-046511.txt Edgar Link pending
0001140361-24-046511-xbrl.zip Edgar Link pending
ef20034538_10q.htm Edgar Link pending
ef20034538_ex31-1.htm Edgar Link pending
ef20034538_ex31-2.htm Edgar Link pending
ef20034538_ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fora-20240930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
fora-20240930_cal.xml Edgar Link unprocessable
fora-20240930_def.xml Edgar Link unprocessable
fora-20240930_lab.xml Edgar Link unprocessable
fora-20240930_pre.xml Edgar Link unprocessable
ef20034538_10q_htm.xml Edgar Link completed
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending