2022 Q3 Form 10-Q Financial Statement

#000121390022048023 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $13.51M $13.73M $12.67M
YoY Change 18.85% 211.47% 149.78%
Cost Of Revenue $9.864M $9.799M $9.202M
YoY Change 13.9% 252.08% 208.95%
Gross Profit $3.647M $3.936M $3.471M
YoY Change 34.65% 141.99% 65.67%
Gross Profit Margin 26.99% 28.66% 27.39%
Selling, General & Admin $4.979M $4.944M $4.410M
YoY Change 35.88% 81.36% 135.86%
% of Gross Profit 136.54% 125.61% 127.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.6K $228.9K $228.0K
YoY Change 25.73% 897.69% 351.75%
% of Gross Profit 6.3% 5.81% 6.57%
Operating Expenses $5.209M $5.173M $4.638M
YoY Change 35.55% 88.17% 144.33%
Operating Profit -$1.562M -$1.237M -$1.167M
YoY Change 37.7% 10.19% -691.93%
Interest Expense -$1.326M $332.3K $2.945M
YoY Change -84.3% 473.06% -6728.02%
% of Operating Profit
Other Income/Expense, Net -$1.200M $6.602M $388.0K
YoY Change -281.52% -684.57% 117481.82%
Pretax Income -$2.762M $5.365M $4.166M
YoY Change -69.98% -338.25% 931.74%
Income Tax
% Of Pretax Income
Net Earnings -$2.762M $5.365M $4.958M
YoY Change -70.34% -423.25% 1243.85%
Net Earnings / Revenue -20.44% 39.06% 39.12%
Basic Earnings Per Share -$0.05 $0.10 $0.10
Diluted Earnings Per Share -$0.05 $0.07 $48.69K
COMMON SHARES
Basic Shares Outstanding 59.72M shares 55.54M shares 48.73M shares
Diluted Shares Outstanding 59.84M shares 74.15M shares 101.8M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $858.5K $1.967M $1.099M
YoY Change -62.09% -10.38% 164.61%
Cash & Equivalents $858.5K $1.967M $432.2K
Short-Term Investments
Other Short-Term Assets $1.173M $881.3K $834.2K
YoY Change 172.89% -61.94% -58.54%
Inventory
Prepaid Expenses $1.173M $881.3K
Receivables $8.742M $8.278M $7.778M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.77M $11.13M $9.712M
YoY Change -0.62% -5.6% 82.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.217M $1.250M $1.472M
YoY Change 98.68% 89.4% 1106.84%
Goodwill $21.70M $21.70M
YoY Change
Intangibles $11.04M $11.24M
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $34.07M $34.34M $34.60M
YoY Change 27.52% 29.53% 3155.2%
TOTAL ASSETS
Total Short-Term Assets $10.77M $11.13M $9.712M
Total Long-Term Assets $34.07M $34.34M $34.60M
Total Assets $44.84M $45.46M $44.31M
YoY Change 19.4% 18.71% 594.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.389M $5.460M $4.285M
YoY Change 52.17% 3.95% 137.23%
Accrued Expenses $137.5K $173.0K $179.8K
YoY Change -55.4% -49.74% 57.01%
Deferred Revenue $2.345M $1.392M
YoY Change
Short-Term Debt $6.213M $6.231M $7.478M
YoY Change 14.26% 251.45% 580.6%
Long-Term Debt Due $5.904M $5.670M $6.410M
YoY Change 106.44% 122.59% 766.22%
Total Short-Term Liabilities $21.27M $19.12M $26.45M
YoY Change -24.54% -14.24% 104.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.482M $2.883M $739.8K
YoY Change -2.56% -40.33% -86.67%
Other Long-Term Liabilities $1.248M $1.668M $1.849M
YoY Change -51.26% -49.99%
Total Long-Term Liabilities $3.731M $4.550M $2.589M
YoY Change -26.98% -5.8% -72.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.27M $19.12M $26.45M
Total Long-Term Liabilities $3.731M $4.550M $2.589M
Total Liabilities $25.00M $23.67M $29.04M
YoY Change -28.75% -17.83% 31.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $623.00 $573.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.507M $8.464M $15.27M
YoY Change
Total Liabilities & Shareholders Equity $44.84M $45.46M $44.31M
YoY Change 19.4% 18.71% 594.98%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.762M $5.365M $4.958M
YoY Change -70.34% -423.25% 1243.85%
Depreciation, Depletion And Amortization $229.6K $228.9K $228.0K
YoY Change 25.73% 897.69% 351.75%
Cash From Operating Activities -$39.61K -$48.90K $453.3K
YoY Change -97.59% -97.23% -1676.29%
INVESTING ACTIVITIES
Capital Expenditures -$190.00 -$1.130K -$35.00K
YoY Change -99.48% -94.05% 218.18%
Acquisitions
YoY Change
Other Investing Activities $75.00K $50.00K $275.0K
YoY Change -97.68%
Cash From Investing Activities $74.81K $48.87K $240.0K
YoY Change -306.14% -97.71% -2281.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.144M 868.1K -102.4K
YoY Change -142.55% 72.65% 514.65%
NET CHANGE
Cash From Operating Activities -39.61K -48.90K 453.3K
Cash From Investing Activities 74.81K 48.87K 240.0K
Cash From Financing Activities -1.144M 868.1K -102.4K
Net Change In Cash -1.109M 868.1K 590.9K
YoY Change -209.76% -0.71% -1147.39%
FREE CASH FLOW
Cash From Operating Activities -$39.61K -$48.90K $453.3K
Capital Expenditures -$190.00 -$1.130K -$35.00K
Free Cash Flow -$39.42K -$47.77K $488.3K
YoY Change -97.55% -97.26% -2849.66%

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CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5365053 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2251863 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9531204 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2881296 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
592130 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
662899 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1590469 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
296065 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-128487 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
795235 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5365053 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1955798 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10322590 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2086062 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.1
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.26
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.35
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.1
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.49
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.26
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.35
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55544332 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4557157 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52132149 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2291167 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74147812 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4557157 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70735629 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2291167 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2443309 usd
CY2022Q1 hwni Issuance Of Common Stock To A Related Party Upon Conversion Of A Convertible Debenture
IssuanceOfCommonStockToARelatedPartyUponConversionOfAConvertibleDebenture
815292 usd
CY2022Q1 hwni Issuance Of Common Stock To Scsllc Upon Conversion Of Series D Preferred Stock
IssuanceOfCommonStockToSCSLLCUponConversionOfSeriesDPreferredStock
258079 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
299034 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1949701 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
4957537 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1936932 usd
CY2022Q2 hwni Issuance Of Common Stock To A Related Party Upon Conversion Of A Convertible Debenture
IssuanceOfCommonStockToARelatedPartyUponConversionOfAConvertibleDebenture
864841 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
296691 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
5365053 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8463517 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2712936 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
368906 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3081842 usd
CY2021Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5561975 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
729292 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
-486800 usd
CY2021Q2 hwni Issuance Of Common Stock To A Related Party Upon Conversion Of A Convertible Debenture
IssuanceOfCommonStockToARelatedPartyUponConversionOfAConvertibleDebenture
530250 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
209016 usd
CY2021Q2 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
18602 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1659733 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7984444 usd
us-gaap Net Income Loss
NetIncomeLoss
10322590 usd
us-gaap Net Income Loss
NetIncomeLoss
-2086062 usd
hwni Lossgain On Change In Fair Value Of Derivative Liability
LossgainOnChangeInFairValueOfDerivativeLiability
11992302 usd
hwni Lossgain On Change In Fair Value Of Derivative Liability
LossgainOnChangeInFairValueOfDerivativeLiability
-1576315 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-906258 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-127643 usd
hwni Loss On Settlement Of Debt
LossOnSettlementOfDebt
-1603499 usd
hwni Amortization Of Premiums On Convertible Debentures And Loans Payable To Related Parties
AmortizationOfPremiumsOnConvertibleDebenturesAndLoansPayableToRelatedParties
-773514 usd
hwni Amortization Of Premiums On Convertible Debentures And Loans Payable To Related Parties
AmortizationOfPremiumsOnConvertibleDebenturesAndLoansPayableToRelatedParties
-123730 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
456872 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73406 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
76274 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
45284 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
595725 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
729292 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
2000000 usd
hwni Initial Derivative Expenses
InitialDerivativeExpenses
11000 usd
hwni Gain On Settlement Of Warrant
GainOnSettlementOfWarrant
5072 usd
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
919873 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
316820 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
929055 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
941372 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
362510 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
438589 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1996191 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
373205 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
757778 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
451083 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-85214 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-45492 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
275954 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1193144 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
128487 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-600858 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
404441 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1794002 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36126 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30000 usd
hwni Cash Received In Connection With Disposal Of Jtm
CashReceivedInConnectionWithDisposalOfJTM
325000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2155707 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
288874 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2125707 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
1454965 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1468213 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
20417 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
500000 usd
hwni Proceeds From Factor Financing
ProceedsFromFactorFinancing
-14793007 usd
hwni Proceeds From Factor Financing
ProceedsFromFactorFinancing
-480972 usd
hwni Repayments Of Factor Financing
RepaymentsOfFactorFinancing
14514020 usd
hwni Repayments Of Factor Financing
RepaymentsOfFactorFinancing
841680 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
873465 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
765739 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
492340 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-6181 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
765739 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
486159 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1459054 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
817864 usd
CY2021Q4 us-gaap Cash
Cash
508395 usd
CY2020Q4 us-gaap Cash
Cash
184677 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
508395 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184677 usd
CY2022Q2 us-gaap Cash
Cash
1967449 usd
CY2021Q2 us-gaap Cash
Cash
1002541 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1967449 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3002541 usd
us-gaap Interest Paid Net
InterestPaidNet
168750 usd
us-gaap Interest Paid Net
InterestPaidNet
6758 usd
hwni Common Stock Issued For Conversion Of Convertible Debentures
CommonStockIssuedForConversionOfConvertibleDebentures
1680133 usd
hwni Common Stock Issued For Conversion Of Convertible Debentures
CommonStockIssuedForConversionOfConvertibleDebentures
530250 usd
hwni Common Stock Issued For Conversion Of Series D Preferred Stock
CommonStockIssuedForConversionOfSeriesDPreferredStock
258079 usd
hwni Consideration From Disposal Of Jtm Net Of Cash Received
ConsiderationFromDisposalOfJTMNetOfCashReceived
200000 usd
hwni Original Issue Discounts On Loans Payable
OriginalIssueDiscountsOnLoansPayable
645035 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
209016 usd
hwni Common Stock Issued Upon Cashless Exercise Of Warrant
CommonStockIssuedUponCashlessExerciseOfWarrant
5072 usd
hwni Common Stock Issued For Conversions Of Warrants
CommonStockIssuedForConversionsOfWarrants
18602 usd
us-gaap Notes Issued1
NotesIssued1
100000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
250000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in conformity with U.S. generally accepted accounting principles 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 regularly evaluates estimates and assumptions related to allowance for doubtful accounts, the estimated useful lives and recoverability of long-lived assets, equity component of convertible debt, stock-based compensation, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p>
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
74881 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
74881 usd
us-gaap Intermediate Life Plants Useful Life
IntermediateLifePlantsUsefulLife
P10Y
CY2022Q2 us-gaap Revenues
Revenues
13734541 usd
CY2021Q2 us-gaap Revenues
Revenues
4409567 usd
us-gaap Revenues
Revenues
26408049 usd
us-gaap Revenues
Revenues
6871513 usd
CY2022Q2 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
1391549 usd
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
633771 usd
CY2022Q2 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
136973361 shares
CY2021Q4 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
133801817 shares
hwni Common Stock Equivalents Shares
CommonStockEquivalentsShares
18603480 shares
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2403599 usd
CY2022Q2 us-gaap Other Additional Capital
OtherAdditionalCapital
404441 usd
hwni Working Capital Deficit
WorkingCapitalDeficit
7988189 usd
hwni Loans Outstanding
LoansOutstanding
10000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Concentrations of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and accounts receivables. The Company maintains its cash balances with high-credit-quality financial institutions. Deposits held with banks may exceed the amount of insurance provided on such deposits. These deposits may be withdrawn upon demand and therefore bear minimal risk. As of June 30, 2022, HWN, ADEX, and SVC had cash balances in excess of provided insurance of $670,469, $340,411 and $34,381, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company provides credit to customers on an uncollateralized basis after evaluating client creditworthiness. For the six months ended June 30, 2022, one customer accounted for 26% of consolidated revenues for the period. In addition, amounts due from this customer represented 20% of trade accounts receivable as of June 30, 2022. Two other customers each accounted for 12% of trade accounts receivable as of June 30, 2022. For the six months ended June 30, 2021, two customers each accounted for 35% of consolidated revenues for the period. In addition, amounts due from these customers represented 12%, and 15%, respectively, of trade accounts receivable as of June 30, 2021. Two other customers accounted for 22% and 15%, respectively, of trade accounts receivable as of June 30, 2021.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s customers are primarily located within the domestic United States of America, Puerto Rico, and Canada. Revenues generated within the domestic United States of America accounted for approximately 95% of consolidated revenues for the six months ended June 30, 2022. Revenues generated from customers in Puerto Rico and Canada accounted for approximately 5% of consolidated revenues for the six months ended June 30, 2022. Revenues generated within the domestic United States of America accounted for approximately 98% of consolidated revenues for the six months ended June 30, 2021. Revenues generated from customers in Puerto Rico and Canada accounted for approximately 2% of consolidated revenues for the six months ended June 30, 2021.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p>
hwni Number Of Customers
NumberOfCustomers
1 pure
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
15528339 usd
hwni Increase Decrease In Derivative Liability
IncreaseDecreaseInDerivativeLiability
3751172 usd
CY2021 hwni Increase Decrease In Derivative Liability
IncreaseDecreaseInDerivativeLiability
15528339 usd
CY2022Q1 hwni Disposal Of Subsidiaries Description
DisposalOfSubsidiariesDescription
On February 15, 2022, High Wire sold its 50% interest in JTM for $525,000, to be paid with an initial payment of $200,000 and thirteen monthly payments of $25,000. As of June 30, 2022, cash of $325,000 had been received, and eight monthly payments totaling $200,000 remain outstanding.
CY2022Q2 us-gaap Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
919873 usd
us-gaap Depreciation
Depreciation
65370 usd
us-gaap Depreciation
Depreciation
21767 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12854029 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1615763 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11238266 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11630068 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
391502 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51639 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
392902 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
785805 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
785805 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
785805 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
785805 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
7702144 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11238266 usd
CY2022Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
556261 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
1442949 usd
hwni Fixed Conversion Price Per Share
FixedConversionPricePerShare
0.06
hwni Conversion Price Per Share
ConversionPricePerShare
0.06
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
1359761 usd
CY2022Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
378000 usd
us-gaap Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
200000 usd
CY2022Q2 hwni Loss On Settlement Of Debts
LossOnSettlementOfDebts
217258 usd
hwni Loss On Settlement Of Debts
LossOnSettlementOfDebts
217258 usd
CY2022Q2 hwni Amortization Of Premiums
AmortizationOfPremiums
370844 usd
hwni Amortization Of Premiums
AmortizationOfPremiums
741688 usd
hwni Pursuant To Agreement Amount
PursuantToAgreementAmount
209031 usd
hwni Remaining Premium
RemainingPremium
247229 usd
hwni Total Liabilities
TotalLiabilities
456261 usd
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2021-12-15
hwni Due To Employee
DueToEmployee
100000 usd
CY2022Q2 us-gaap Loans Payable
LoansPayable
3430658 usd
CY2021Q4 us-gaap Loans Payable
LoansPayable
5176590 usd
CY2022Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
3059846 usd
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
2773621 usd
CY2022Q2 hwni Loans Payable Current Portion Net Of Debt Discount
LoansPayableCurrentPortionNetOfDebtDiscount
370812 usd
CY2021Q4 hwni Loans Payable Current Portion Net Of Debt Discount
LoansPayableCurrentPortionNetOfDebtDiscount
2402969 usd
CY2021 hwni Cash Payments
CashPayments
54770 usd
hwni Cash Payments
CashPayments
29326 usd
CY2021Q4 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
1000000 usd
hwni Debt Financing Agreement Description
DebtFinancingAgreementDescription
Pursuant to the terms of the Financing Agreement, the Company agreed to pay Cedar Advance $27,027 each week based upon an anticipated 25% of its future receivables until such time as $1,000,000 has been paid, a period Cedar Advance and the Financing Parties estimate to be approximately nine months.
CY2022Q2 us-gaap Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
102696 usd
CY2022Q2 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
102696 usd
CY2021Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
54054 usd
CY2022Q2 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
945946 usd
CY2022Q2 hwni Company Paid Owned Restriction
CompanyPaidOwnedRestriction
0 usd
CY2021Q4 hwni Aggregate Loan Amount
AggregateLoanAmount
250000 usd
CY2021Q4 us-gaap Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
194000 usd
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
56000 usd
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
6757 usd
hwni Anticipated Future Receivables Percentage
AnticipatedFutureReceivablesPercentage
0.25 pure
us-gaap Payments For Royalties
PaymentsForRoyalties
250000 usd
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
200000 shares
hwni Common Stock Exercise Price
CommonStockExercisePrice
0.25
CY2022Q2 hwni Aggregate Loan Amount
AggregateLoanAmount
2100000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
1500000 usd
CY2022Q2 us-gaap Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
1454965 usd
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
645035 usd
CY2022Q2 hwni Debt Financing Agreement Description
DebtFinancingAgreementDescription
Pursuant to the terms of the Financing Agreement, the Company agreed to pay TVT 2.0, LLC $43,750 each week based upon an anticipated 25% of its future receivables until such time as $2,100,000 has been paid, a period TVT 2.0, LLC and the Financing Parties estimate to be approximately eleven months.
hwni Debt Instrument Interest Rate Percentage
DebtInstrumentInterestRatePercentage
0.602 pure
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
716 usd
us-gaap Payments For Rent
PaymentsForRent
1453 usd
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-09-30
CY2021Q2 us-gaap Debt Instrument Description
DebtInstrumentDescription
On June 15, 2021, in connection with the 2021 merger transaction, the Company assumed CARES Act Loans totaling $2,010,000 that were originally received by ADEX. Collectively, these amounts are the “PPP Funds.” 
CY2021Q4 us-gaap Distribution Payment Made To Limited Partner Forms Other Than Cash Or Stock Description
DistributionPaymentMadeToLimitedPartnerFormsOtherThanCashOrStockDescription
On November 4, 2021, in connection with the 2021 acquisition of SVC, the Company assumed SVC’s promissory note issued to Dominion Capital, LLC. The note was originally issued on March 31, 2021 in the principal amount of $2,750,000. As of November 4, 2021, $1,650,000 remained outstanding. The note bears interest at a rate of 10% per annum and the maturity date is September 30, 2022. 
CY2021Q4 hwni Cash Payment
CashPayment
255000 usd
CY2022Q2 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
1297500 usd
CY2018Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000 usd
CY2021Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
217400 usd
us-gaap Intercompany Agreements Description
IntercompanyAgreementsDescription
These loan agreements were pursuant to the CARES Act. The CARES Act was established in order to enable small businesses to pay employees during the economic slowdown caused by COVID-19 by providing forgivable loans to qualifying businesses for up to 2.5 times their average monthly payroll costs. The amount borrowed under the CARES Act is eligible to be forgiven provided that (a) the Company uses the PPP Funds during the eight week period after receipt thereof, and (b) the PPP Funds are only used to cover payroll costs (including benefits), rent, mortgage interest, and utility costs. The amount of loan forgiveness will be reduced if, among other reasons, the Company does not maintain staffing or payroll levels. Principal and interest payments on any unforgiven portion of the PPP Funds will be deferred for six months and will accrue interest at a fixed annual rate of 1.0% and carry a two year maturity date. There is no prepayment penalty on the CARES Act Loan. 
CY2022Q1 us-gaap Line Of Credit Facility Decrease Forgiveness1
LineOfCreditFacilityDecreaseForgiveness1
2000000 usd
us-gaap Line Of Credit Facility Decrease Forgiveness1
LineOfCreditFacilityDecreaseForgiveness1
2000000 usd
CY2022Q2 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
10000 usd
hwni Convertibles Promissory Notes
ConvertiblesPromissoryNotes
5126561 usd
CY2021 hwni Convertibles Promissory Notes
ConvertiblesPromissoryNotes
4132931 usd
CY2022Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
2614751 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3924557 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2511810 usd
CY2021 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
208374 usd
hwni Convertible Promissory Note Percentage
ConvertiblePromissoryNotePercentage
0.12 pure
CY2021Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.0275
CY2021Q3 hwni Fixed Conversion Percentage
FixedConversionPercentage
1.05 pure
CY2021Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
146942 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112700 usd
CY2022Q2 hwni Outstanding Balance
OutstandingBalance
0 usd
CY2021Q3 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
0.45 pure
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.099 pure
us-gaap Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
71680 usd
us-gaap Line Of Credit Facility Annual Principal Payment
LineOfCreditFacilityAnnualPrincipalPayment
10000 usd
CY2021Q2 hwni Debt Instrument Maturitys Date
DebtInstrumentMaturitysDate
2022-08-31
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
750000 usd
CY2022Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.5
hwni Owned Amount
OwnedAmount
750000 usd
CY2022Q2 hwni Debts Current
DebtsCurrent
689000 usd
hwni Debts Current
DebtsCurrent
689000 usd
CY2022Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.065
CY2022Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.013
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
500000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
434649 usd
CY2021Q2 hwni Outstanding Amount
OutstandingAmount
1968816 usd
CY2020Q1 hwni Amount Received From Bay View Funding
AmountReceivedFromBayViewFunding
3024532 usd
us-gaap Professional Fees
ProfessionalFees
412307 usd
hwni Received An Aggregate Amount
ReceivedAnAggregateAmount
10678029 usd
hwni Repaid An Aggregate Amount
RepaidAnAggregateAmount
9259775 usd
hwni Received An Aggregate Amount
ReceivedAnAggregateAmount
14793007 usd
hwni Repaid An Aggregate Amount
RepaidAnAggregateAmount
14514020 usd
CY2022Q2 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
3666057 usd
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
7496482 usd
CY2021Q2 hwni Derivative Comprised
DerivativeComprised
6929000 usd
CY2021Q2 hwni Share Purchase Warrants
SharePurchaseWarrants
567482 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3751172 usd
hwni Derivative Comprised
DerivativeComprised
3449108 usd
hwni Share Purchase Warrants
SharePurchaseWarrants
302064 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
15528339 usd
CY2021 hwni Derivative Comprised
DerivativeComprised
14050806 usd
CY2021 hwni Convertible Debenture
ConvertibleDebenture
1477533 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
15528339 usd
hwni Change In Fair Value Of Embedded Conversion Option
ChangeInFairValueOfEmbeddedConversionOption
-11992302 usd
hwni Conversion Of Derivative Liability
ConversionOfDerivativeLiability
-984865 usd
us-gaap Equity Classified Written Call Option Modification Debt Modification Increase Decrease In Equity Amount
EquityClassifiedWrittenCallOptionModificationDebtModificationIncreaseDecreaseInEquityAmount
689000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3751172 usd
hwni Current Portion Of Derivative Liabilities
CurrentPortionOfDerivativeLiabilities
2094230 usd
CY2022Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1656942 usd
hwni Initial Value Of Derivatives Upon Issuance
InitialValueOfDerivativesUponIssuance
511000 usd
hwni Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
0 pure
hwni Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
0 pure
CY2021 hwni Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
0 pure
CY2021 hwni Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
0 pure
CY2022Q1 hwni Aggregate Fair Value
AggregateFairValue
319071 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
1515152 shares
CY2022Q2 hwni Fair Value
FairValue
287879 usd
CY2022Q2 hwni Fair Value
FairValue
214704 usd
CY2022Q2 hwni Fair Value
FairValue
362258 usd
CY2020Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.01
CY2018Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
3500
CY2021 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
5852000 usd
CY2021Q2 us-gaap Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
0.225
CY2021Q4 us-gaap Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
0.23075
CY2022Q2 hwni Percentage Of Conversions
PercentageOfConversions
0.51 pure
CY2021Q2 hwni Share Purchase Warrants Stock Option
SharePurchaseWarrantsStockOption
567402 usd
hwni Fair Value Adjustment Warrants
FairValueAdjustmentWarrants
302064 usd
CY2022Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y4M24D
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6002500 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.5
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6002500 shares
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
55652 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
111304 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
25136 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
50272 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
53266 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
106377 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
25198 usd
hwni Weighted Average Remaining Term
WeightedAverageRemainingTerm
P1Y
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.5
hwni Number Of Warrants Exercisable
NumberOfWarrantsExercisable
6002500 shares
CY2022Q2 hwni Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
0.5
us-gaap Operating Lease Payments
OperatingLeasePayments
50396 usd
CY2022Q2 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
43863 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
85214 usd
CY2022Q2 hwni Class Of Warrants Or Right Outstanding
ClassOfWarrantsOrRightOutstanding
6002500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10844239 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.29
hwni Share Based Compensation Arrangement By Share Based Payment Award Options Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssuedInPeriod
215366 shares
hwni Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Issued Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIssuedPrice
0.15
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11059605 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.28
hwni Number Of Stock Options Exercisable
NumberOfStockOptionsExercisable
6437494 shares
CY2022Q2 hwni Weighted Average Exercise Price Exercisable Per Share
WeightedAverageExercisePriceExercisablePerShare
0.3
hwni Number Of Stock Options
NumberOfStockOptions
11059605 shares
hwni Unvested Stock Options
UnvestedStockOptions
808189 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
150858 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
227132 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
173013 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
142925 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10742 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
126044 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
183755 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
268969 usd
CY2021Q2 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
22022 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
43772 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.17 pure
CY2022Q2 hwni Short Term Lease Costs
ShortTermLeaseCosts
15877 usd
hwni Short Term Lease Costs
ShortTermLeaseCosts
31754 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
101390 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
96839 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
198229 usd
CY2022Q2 hwni Operating Lease Imputed Interest
OperatingLeaseImputedInterest
14474 usd
CY2022Q2 hwni Total Operating Lease
TotalOperatingLease
183755 usd
hwni Lease Term
LeaseTerm
The Company leases certain of its properties under leases that expire on various dates through 2023. Some of these agreements include escalation clauses and provide for renewal options ranging from one to five years. Leases with an initial term of 12 months or less and immaterial leases are not recorded on the balance sheet (refer to Note 14, Leases, for amounts expensed during the three and six months ended June 30, 2022 and 2021). 
CY2022Q2 us-gaap Bankruptcy Claims Amount Of Claims Under Review By Management
BankruptcyClaimsAmountOfClaimsUnderReviewByManagement
100000 usd
CY2022Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
us-gaap Segment Reporting Description Of All Other Segments
SegmentReportingDescriptionOfAllOtherSegments
The Company operates the High Wire reporting segment in one geographical area (the United States) and the ADEX/AWS PR/SVC/Tropical/HWN operating segment in three geographical areas (the United States, Puerto Rico, and Canada).
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
13734541 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
26408049 usd
CY2022Q2 hwni Operating Incomelosses
OperatingIncomelosses
-1236895 usd
hwni Operating Incomelosses
OperatingIncomelosses
-2403599 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
332276 usd
us-gaap Interest Expense
InterestExpense
586975 usd
CY2022Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
228869 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
456872 usd
CY2022Q2 hwni Total Asset
TotalAsset
45462646 usd
hwni Total Asset
TotalAsset
45462646 usd
CY2022Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
13734541 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
26408049 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
34335435 usd
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4409567 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6871513 usd
CY2021Q2 hwni Operating Incomelosses
OperatingIncomelosses
-1122499 usd
hwni Operating Incomelosses
OperatingIncomelosses
-1707837 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
57983 usd
us-gaap Interest Expense
InterestExpense
102411 usd
CY2021Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22936 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
73406 usd
CY2021Q2 hwni Total Asset
TotalAsset
43821582 usd
hwni Total Asset
TotalAsset
43821582 usd
CY2021Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
4409567 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
6871513 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
34832755 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5365053 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1955798 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10322590 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2086062 usd
CY2022Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
55544332 shares
CY2021Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
4557157 shares
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
52132149 shares
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
2291167 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
18603480 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
18603480 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74147812 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4557157 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70735629 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2291167 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.1
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.26
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.06
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.35
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.1
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.2
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dei Local Phone Number
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hwni Loss On Settlement Of Warrant
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hwni Initial Derivative Expenses
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hwni Gain On Settlement Of Warrant
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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hwni Common Stock Issued For Conversion Of Series D Preferred Stock
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hwni Consideration From Disposal Of Jtm Net Of Cash Received
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hwni Original Issue Discounts On Loans Payable
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hwni Common Stock Issued Upon Cashless Exercise Of Warrant
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hwni Common Stock Issued For Conversions Of Warrants
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
usd
hwni Class Of Warrants Or Rights Issued
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shares
hwni Class Of Warrant Or Right Exercise Price Of Warrants Issued
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hwni Number Of Warrants Exercised
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shares
hwni Class Of Warrants Or Rights Exercised
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hwni Class Of Warrants Rights Expired
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shares
hwni Class Of Warrant Or Right Exercise Price Of Warrants Expired
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CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022Q2 hwni Intrinsic Value Exercisable
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CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q2 hwni Disposals Group Including Discontinued Operation Revenue
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CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2022Q2 hwni Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Salaries And Wages
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CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2022Q2 hwni Disposal Group Including Discontinued Operation Ppp Loan Forgiveness
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CY2021Q2 hwni Disposal Group Including Discontinued Operation Ppp Loan Forgiveness
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CY2022Q2 hwni Disposal Group Including Discontinued Operation Total Other Expense
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CY2021Q2 hwni Disposal Group Including Discontinued Operation Total Other Expense
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CY2022Q2 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
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us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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CY2022Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001413891
dei City Area Code
CityAreaCode
407
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Security Exchange Name
SecurityExchangeName
NONE
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2022Q2 us-gaap Noncontrolling Interest In Variable Interest Entity
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CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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