2024 Q2 Form 10-Q Financial Statement
#000165495424005713 Filed on May 07, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $18.21M | $17.02M |
YoY Change | 9.35% | 43.69% |
Cost Of Revenue | $2.906M | $2.099M |
YoY Change | 22.7% | -34.21% |
Gross Profit | $15.30M | $14.92M |
YoY Change | 7.14% | 72.4% |
Gross Profit Margin | 84.04% | 87.67% |
Selling, General & Admin | $17.00M | $17.02M |
YoY Change | 18.33% | 40.72% |
% of Gross Profit | 111.11% | 114.01% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $430.7K | $673.2K |
YoY Change | -38.96% | 5.35% |
% of Gross Profit | 2.81% | 4.51% |
Operating Expenses | $17.00M | $17.02M |
YoY Change | -3.52% | 40.72% |
Operating Profit | -$1.699M | -$2.091M |
YoY Change | -49.11% | -39.13% |
Interest Expense | -$42.45K | -$20.38K |
YoY Change | 11.16% | 6.59% |
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Pretax Income | -$1.742M | -$2.112M |
YoY Change | -48.42% | -38.62% |
Income Tax | $5.353K | |
% Of Pretax Income | ||
Net Earnings | -$1.747M | -$2.112M |
YoY Change | -48.27% | -38.62% |
Net Earnings / Revenue | -9.6% | -12.4% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.01 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 139.9M shares | 139.2M shares |
Diluted Shares Outstanding | 140.1M shares | 138.8M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.012M | $2.432M |
YoY Change | -60.12% | 23.48% |
Cash & Equivalents | $2.012M | $2.000M |
Short-Term Investments | ||
Other Short-Term Assets | $1.038M | $1.019M |
YoY Change | 25.28% | 4.99% |
Inventory | ||
Prepaid Expenses | $1.038M | $1.019M |
Receivables | $8.081M | $8.710M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $11.13M | $12.16M |
YoY Change | -33.22% | 0.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.757M | $1.726M |
YoY Change | 4.55% | 2.29% |
Goodwill | $9.853M | $9.853M |
YoY Change | 0.0% | 0.0% |
Intangibles | $4.173M | $4.419M |
YoY Change | -19.09% | -18.22% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $128.3K | $53.35K |
YoY Change | -81.27% | -20.28% |
Total Long-Term Assets | $17.33M | $17.61M |
YoY Change | -1.64% | -2.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.13M | $12.16M |
Total Long-Term Assets | $17.33M | $17.61M |
Total Assets | $28.46M | $29.78M |
YoY Change | -16.99% | -1.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.076M | $5.331M |
YoY Change | -1.89% | -3.2% |
Accrued Expenses | $7.601M | $8.030M |
YoY Change | -7.77% | 62.79% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $27.37K | $38.19K |
YoY Change | -63.06% | -55.74% |
Total Short-Term Liabilities | $13.95M | $13.63M |
YoY Change | -4.66% | 20.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.970K | $12.12K |
YoY Change | -82.09% | -76.17% |
Other Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Total Long-Term Liabilities | $972.3K | $1.037M |
YoY Change | 530.4% | 484.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $13.95M | $13.63M |
Total Long-Term Liabilities | $972.3K | $1.037M |
Total Liabilities | $14.92M | $14.67M |
YoY Change | 0.92% | 27.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$171.3M | -$169.6M |
YoY Change | 4.53% | 5.64% |
Common Stock | $140.4K | $139.4K |
YoY Change | 1.9% | 14.62% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $13.54M | $15.10M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $28.46M | $29.78M |
YoY Change | -16.99% | -1.26% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.747M | -$2.112M |
YoY Change | -48.27% | -38.62% |
Depreciation, Depletion And Amortization | $430.7K | $673.2K |
YoY Change | -38.96% | 5.35% |
Cash From Operating Activities | $195.4K | -$1.356M |
YoY Change | -50.79% | -58.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $461.7K | $472.2K |
YoY Change | 8.59% | 14.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$461.7K | -$472.2K |
YoY Change | 8.59% | -125.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -153.8K | -$180.7K |
YoY Change | -104.95% | -146.15% |
NET CHANGE | ||
Cash From Operating Activities | 195.4K | -$1.356M |
Cash From Investing Activities | -461.7K | -$472.2K |
Cash From Financing Activities | -153.8K | -$180.7K |
Net Change In Cash | -420.1K | -$2.008M |
YoY Change | -113.66% | 108.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | $195.4K | -$1.356M |
Capital Expenditures | $461.7K | $472.2K |
Free Cash Flow | -$266.3K | -$1.828M |
YoY Change | 849.75% | -49.82% |
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OperatingIncomeLoss
|
-2091278 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3435403 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-20380 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-19120 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14418 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2111658 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3440105 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
84868 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2111658 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3355237 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138789669 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120970597 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138789669 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120970597 | shares |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2111658 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3440105 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
673203 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
639026 | usd |
CY2024Q1 | inuvo |
Finance And Operating Lease Right Of Use Asset Amortization
FinanceAndOperatingLeaseRightOfUseAssetAmortization
|
18649 | usd |
CY2023Q1 | inuvo |
Finance And Operating Lease Right Of Use Asset Amortization
FinanceAndOperatingLeaseRightOfUseAssetAmortization
|
30642 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
396312 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
432084 | usd |
CY2024Q1 | inuvo |
Grant Expenses
GrantExpenses
|
-5000 | usd |
CY2023Q1 | inuvo |
Stock Issued For Vested Restricted Stock Awards Amount
StockIssuedForVestedRestrictedStockAwardsAmount
|
0 | usd |
CY2023Q1 | inuvo |
Grant Expenses
GrantExpenses
|
5000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
833 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2083 | usd |
CY2024Q1 | inuvo |
Adjustment To Expected Loss On Accounts Receivable
AdjustmentToExpectedLossOnAccountsReceivable
|
-1100000 | usd |
CY2023Q1 | inuvo |
Adjustment To Expected Loss On Accounts Receivable
AdjustmentToExpectedLossOnAccountsReceivable
|
-38875 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-14418 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-9874 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1616597 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2037941 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
75000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
75000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
57245 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-171434 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
124540 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-240104 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1101313 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2537965 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1355592 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3230999 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
472228 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
411238 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2288876 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-472228 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1877638 | usd |
CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
592868 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18705 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
34467 | usd |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
161972 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
166872 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-180677 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
391529 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2008497 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-961832 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4440454 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2931415 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2431957 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1969583 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
36914 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29953 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
335286 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16982186 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2111658 | usd |
CY2024Q1 | inuvo |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Values
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues
|
396312 | usd |
CY2024Q1 | inuvo |
Stock Issued For Vested Restricted Stock Awards Amount
StockIssuedForVestedRestrictedStockAwardsAmount
|
0 | usd |
CY2024Q1 | inuvo |
Shares Withheld For Taxes On Vested Restricted Stock
SharesWithheldForTaxesOnVestedRestrictedStock
|
-161973 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15104867 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21749316 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3440105 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
84868 | usd |
CY2023Q1 | inuvo |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Values
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues
|
432084 | usd |
CY2023Q1 | inuvo |
Shares Withheld For Taxes On Vested Restricted Stock
SharesWithheldForTaxesOnVestedRestrictedStock
|
-166872 | usd |
CY2023Q1 | inuvo |
Adjustments To Additional Paid In Capital Change In Warrant Vesting
AdjustmentsToAdditionalPaidInCapitalChangeInWarrantVesting
|
-9874 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18649417 | usd |
CY2024Q1 | inuvo |
Number Of Patents Issued
NumberOfPatentsIssued
|
19 | integer |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2000000 | usd |
CY2024Q1 | inuvo |
Working Capital Net
WorkingCapitalNet
|
1500000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">The preparation of financial statements, in accordance with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, net revenues and expenses and disclosure of contingent assets and liabilities. The estimates and assumptions used in the accompanying consolidated financial statements are based upon management’s regular evaluation of the relevant facts and circumstances as of the date of the consolidated financial statements. We regularly evaluate estimates and assumptions related to capitalized labor, goodwill and purchased intangible asset valuations and income tax valuation allowance. Actual results may differ from the estimates and assumptions used in preparing the accompanying consolidated financial statements, and such differences could be material.</p> | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17023777 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11847440 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16950372 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18676310 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18204082 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16950372 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16523294 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1725938 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1680788 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
427078 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
392901 | usd |
CY2024Q1 | inuvo |
Finite Livedand Indefinite Lived Intangible Assets Long Term Portion Gross
FiniteLivedandIndefiniteLivedIntangibleAssetsLongTermPortionGross
|
17565000 | usd |
CY2024Q1 | inuvo |
Intangible Assets Accumulated Amortizationand Impairment Loss
IntangibleAssetsAccumulatedAmortizationandImpairmentLoss
|
13146334 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4418666 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
246125 | usd |
CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
9853342 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
9853342 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
523792 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
469500 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
469500 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
469500 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
469500 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1626875 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4028667 | usd |
CY2023Q4 | inuvo |
Finite Livedand Indefinite Lived Intangible Assets Long Term Portion Gross
FiniteLivedandIndefiniteLivedIntangibleAssetsLongTermPortionGross
|
17565000 | usd |
CY2023Q4 | inuvo |
Intangible Assets Accumulated Amortizationand Impairment Loss
IntangibleAssetsAccumulatedAmortizationandImpairmentLoss
|
12900209 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4664791 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
984500 | usd |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
9853342 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
9853342 | usd |
CY2024Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
5695372 | usd |
CY2023Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
5717983 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1364098 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1544460 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
938026 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
622960 | usd |
CY2024Q1 | inuvo |
Accrued Grant Current
AccruedGrantCurrent
|
30000 | usd |
CY2023Q4 | inuvo |
Accrued Grant Current
AccruedGrantCurrent
|
35000 | usd |
CY2024Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2899 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6076 | usd |
CY2024Q1 | inuvo |
Accrued Liabilities And Lease Liability Current
AccruedLiabilitiesAndLeaseLiabilityCurrent
|
8030395 | usd |
CY2023Q4 | inuvo |
Accrued Liabilities And Lease Liability Current
AccruedLiabilitiesAndLeaseLiabilityCurrent
|
7926479 | usd |
CY2021Q3 | inuvo |
Referral Agreement
ReferralAgreement
|
1500000 | usd |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
300000 | shares |
CY2024Q1 | inuvo |
Amortization Of Referral Agreement As Marketing Expense
AmortizationOfReferralAgreementAsMarketingExpense
|
775000 | usd |
CY2023Q3 | inuvo |
Commission Offset Amount
CommissionOffsetAmount
|
960852 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Purchase
AccountsReceivablePurchase
|
642202 | usd |
CY2023 | inuvo |
Reduction In Commission Expense
ReductionInCommissionExpense
|
67000 | usd |
CY2023 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
52000 | usd |
CY2024Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
17000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
42167778 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
41000516 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1256500 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
89238 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
24550000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
396312 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
432084 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2517485 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
8413345 | shares |
CY2024Q1 | inuvo |
Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesExercised
|
8485792 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7650863 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
24550000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7010016 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.48 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3255000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.41 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1851671 | shares |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.87 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
8413345 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.37 | |
CY2021Q3 | inuvo |
Class Of Warrant Or Right Granted In Period
ClassOfWarrantOrRightGrantedInPeriod
|
300000 | shares |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.72 | |
CY2021Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
149551 | usd |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
85862 | shares |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
21136 | shares |
CY2023 | inuvo |
Shares Vested Reversed Due Hange In The Probability Of Performance Criteria
SharesVestedReversedDueHangeInTheProbabilityOfPerformanceCriteria
|
7900000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
193000 | shares |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1084113 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
53911 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
805786 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
72560 | usd |
CY2024Q1 | inuvo |
Finance And Operating Lease Right Of Use Asset Amortization
FinanceAndOperatingLeaseRightOfUseAssetAmortization
|
18649 | usd |
CY2023Q1 | inuvo |
Finance And Operating Lease Right Of Use Asset Amortization
FinanceAndOperatingLeaseRightOfUseAssetAmortization
|
30642 | usd |
CY2023Q3 | inuvo |
Lessee Operating Lease Area Of Office Space
LesseeOperatingLeaseAreaOfOfficeSpace
|
4128 | sqft |
CY2023Q3 | inuvo |
Lessee Operating Lease Lease Not Yet Commenced Lease Cost Year One
LesseeOperatingLeaseLeaseNotYetCommencedLeaseCostYearOne
|
208000 | usd |
CY2023Q3 | inuvo |
Lessee Operating Lease Annual Increase In Lease Cost Percentage
LesseeOperatingLeaseAnnualIncreaseInLeaseCostPercentage
|
0.03 | pure |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
127000 | usd |
inuvo |
Finance And Operating Lease Right Of Use Asset Amortization
FinanceAndOperatingLeaseRightOfUseAssetAmortization
|
2 | usd | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
56364 | usd |
CY2024Q1 | inuvo |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P3Y4M24D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.105 | pure |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
255719 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
349194 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
354565 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
237867 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
233727 | usd |
CY2024Q1 | inuvo |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
19525 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1450597 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
280701 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1169896 | usd |
CY2024Q1 | inuvo |
Finance Lease Principal And Interest Payments On Liability
FinanceLeasePrincipalAndInterestPaymentsOnLiability
|
17350 | usd |
CY2024Q1 | inuvo |
Weighted Average Remaining Lease Terms
WeightedAverageRemainingLeaseTerms
|
P1Y2M12D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0625 | pure |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
33057 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
18491 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
51548 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1244 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
50304 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1645045 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1440678 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1100000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
786549 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
62587 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
582189 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
4700 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
7 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
487158 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1645045 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
487158 | usd |
CY2023 | inuvo |
Increase Decrease In Allowance For Doubtful Accounts Receivable
IncreaseDecreaseInAllowanceForDoubtfulAccountsReceivable
|
1157887 | usd |