2023 Q1 Form 10-K Financial Statement
#000149523123000040 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $8.738M | $8.802M | $41.10M |
YoY Change | -1.72% | -16.17% | 36.88% |
Cost Of Revenue | $5.960M | $5.749M | $24.74M |
YoY Change | 15.07% | 19.83% | 71.06% |
Gross Profit | $2.778M | $3.054M | $16.36M |
YoY Change | -25.15% | -46.46% | 5.13% |
Gross Profit Margin | 31.79% | 34.69% | 39.81% |
Selling, General & Admin | $5.808M | $4.032M | $21.16M |
YoY Change | -3.56% | -24.52% | 6.72% |
% of Gross Profit | 209.11% | 132.04% | 129.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $346.3K | $423.3K | $828.2K |
YoY Change | 149.42% | 204.07% | -23.96% |
% of Gross Profit | 12.47% | 13.86% | 5.06% |
Operating Expenses | $5.808M | $4.455M | $21.16M |
YoY Change | -3.56% | -18.71% | 6.72% |
Operating Profit | -$3.377M | -$1.402M | -$5.631M |
YoY Change | 37.78% | -730.17% | 5.1% |
Interest Expense | $1.564K | $1.800K | $799.00 |
YoY Change | 62.07% | -246.34% | -96.84% |
% of Operating Profit | |||
Other Income/Expense, Net | $570.5K | $489.3K | $1.161M |
YoY Change | -2359.67% | 119.39% | -47.62% |
Pretax Income | -$2.806M | -$917.1K | -$4.470M |
YoY Change | 13.33% | -306.44% | 42.31% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.806M | -$917.1K | -$4.469M |
YoY Change | 13.33% | -306.44% | 42.31% |
Net Earnings / Revenue | -32.12% | -10.42% | -10.88% |
Basic Earnings Per Share | -$0.18 | -$0.29 | |
Diluted Earnings Per Share | -$0.04 | -$0.01 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 62.47M shares | 62.33M shares | 15.55M shares |
Diluted Shares Outstanding | 15.61M shares | 15.55M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $67.46M | $70.00M | $40.71M |
YoY Change | -7.03% | -7.2% | -46.03% |
Cash & Equivalents | $26.16M | $24.60M | $24.60M |
Short-Term Investments | $41.30M | $45.40M | $16.11M |
Other Short-Term Assets | $22.05K | $66.44K | $3.994M |
YoY Change | 14.95% | -33.9% | 69.38% |
Inventory | |||
Prepaid Expenses | $2.919M | $3.927M | |
Receivables | $5.922M | $5.665M | $5.665M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $52.44M | $50.37M | $50.37M |
YoY Change | -37.5% | -41.02% | -41.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $258.2K | $156.8K | $156.8K |
YoY Change | 70.51% | 1.02% | 1.02% |
Goodwill | $4.017M | $4.017M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $64.95K | $64.95K | |
YoY Change | -56.78% | -69.54% | |
Long-Term Investments | $23.88M | $29.30M | $29.30M |
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $29.83M | $35.31M | $35.31M |
YoY Change | 459.44% | 553.28% | 553.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $52.44M | $50.37M | $50.37M |
Total Long-Term Assets | $29.83M | $35.31M | $35.31M |
Total Assets | $82.26M | $85.67M | $85.67M |
YoY Change | -7.81% | -5.64% | -5.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.468M | $1.968M | $1.968M |
YoY Change | 32.82% | -5.68% | -5.68% |
Accrued Expenses | $1.874M | $2.048M | $2.048M |
YoY Change | -10.22% | -18.16% | -14.41% |
Deferred Revenue | $9.855M | $11.25M | |
YoY Change | -22.84% | -0.8% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $69.81K | $42.86K | $42.86K |
YoY Change | 5.33% | 28.36% | 28.36% |
Total Short-Term Liabilities | $14.33M | $15.35M | $15.35M |
YoY Change | -14.44% | -3.65% | -3.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $108.0K | $62.17K | $62.17K |
YoY Change | 47.78% | 47.78% | |
Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $108.0K | $62.17K | $62.17K |
YoY Change | 47.78% | 47.78% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.33M | $15.35M | $15.35M |
Total Long-Term Liabilities | $108.0K | $62.17K | $62.17K |
Total Liabilities | $14.44M | $15.41M | $15.41M |
YoY Change | -13.8% | -3.51% | -3.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$80.91M | -$78.10M | |
YoY Change | 6.31% | 6.07% | |
Common Stock | $6.260K | $6.241K | |
YoY Change | 0.79% | 0.58% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $67.83M | $70.27M | $70.27M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $82.26M | $85.67M | $85.67M |
YoY Change | -7.81% | -5.64% | -5.64% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.806M | -$917.1K | -$4.469M |
YoY Change | 13.33% | -306.44% | 42.31% |
Depreciation, Depletion And Amortization | $346.3K | $423.3K | $828.2K |
YoY Change | 149.42% | 204.07% | -23.96% |
Cash From Operating Activities | -$2.437M | $3.859M | -$3.057M |
YoY Change | -10.63% | 255.68% | 19.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $47.43K | $952.3K | $79.01K |
YoY Change | -136.89% | -487.41% | -128.24% |
Acquisitions | $0.00 | $0.00 | |
YoY Change | |||
Other Investing Activities | $4.227M | $1.693M | -$46.15M |
YoY Change | 640400.0% | 656.7% | -18300.32% |
Cash From Investing Activities | $4.023M | $740.7K | -$47.70M |
YoY Change | -3245.11% | -3454.48% | 182172.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$30.87K | -25.64K | -$76.32K |
YoY Change | 56.47% | -68.56% | -100.17% |
NET CHANGE | |||
Cash From Operating Activities | -$2.437M | 3.859M | -$3.057M |
Cash From Investing Activities | $4.023M | 740.7K | -$47.70M |
Cash From Financing Activities | -$30.87K | -25.64K | -$76.32K |
Net Change In Cash | $1.555M | 4.574M | -$50.83M |
YoY Change | -154.11% | 366.1% | -219.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.437M | $3.859M | -$3.057M |
Capital Expenditures | $47.43K | $952.3K | $79.01K |
Free Cash Flow | -$2.484M | $2.907M | -$3.136M |
YoY Change | -4.38% | 118.44% | 37.11% |
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125000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
610773 | usd |
CY2022 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
77211 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-780795 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4469498 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70265947 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1927220 | usd |
CY2022 | izea |
Gain On Sale Of Digital Assets
GainOnSaleOfDigitalAssets
|
0 | usd |
CY2021 | izea |
Gain On Sale Of Digital Assets
GainOnSaleOfDigitalAssets
|
189307 | usd |
CY2022 | izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
148310 | usd |
CY2021 | izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
3412 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
109599 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
130478 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
718562 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
958640 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
610772 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
878739 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
125000 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
147329 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7674 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
22022 | usd |
CY2022 | izea |
Bad Debt Expense
BadDebtExpense
|
0 | usd |
CY2021 | izea |
Bad Debt Expense
BadDebtExpense
|
11250 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1934376 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2403148 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1635990 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2090798 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-118570 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-224083 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-381650 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
597127 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-90349 | usd |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
159046221 | usd |
CY2021 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
142807176 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
41069876 | usd |
CY2021 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
11125299 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79006 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63046 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
36716 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30324 | usd |
CY2022 | izea |
Purchase Of Digital Assets
PurchaseOfDigitalAssets
|
0 | usd |
CY2021 | izea |
Purchase Of Digital Assets
PurchaseOfDigitalAssets
|
223228 | usd |
CY2022 | izea |
Proceeds From The Sale Of Digital Assets
ProceedsFromTheSaleOfDigitalAssets
|
0 | usd |
CY2021 | izea |
Proceeds From The Sale Of Digital Assets
ProceedsFromTheSaleOfDigitalAssets
|
-216675 | usd |
CY2022 | us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
-1472995 | usd |
CY2021 | us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
46544688 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
32543 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
69589 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
31648 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
30261 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1094929 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
77211 | usd |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
507849 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-76316 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44981238 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-50832335 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
42388070 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75433295 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33045225 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24600960 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75433295 | usd |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | usd |
CY2021 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
9968 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
61224 | usd |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
125000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
147329 | usd |
CY2022 | izea |
Forgiveness Of Debt On The Ppp Loan
ForgivenessOfDebtOnThePPPLoan
|
0 | usd |
CY2021 | izea |
Forgiveness Of Debt On The Ppp Loan
ForgivenessOfDebtOnThePPPLoan
|
1927220 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of EstimatesThe preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
24400000 | usd |
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
74900000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
5700000 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
39095 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
7600000 | usd |
CY2021Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
21926 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
155000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentrations of credit risk with respect to accounts receivable have been typically limited because a large number of geographically diverse customers make up the Company’s customer base, thus spreading the trade credit risk. However, with the Company’s addition of SaaS customers, it has increased credit exposure on certain customers who carry significant credit balances related to their marketplace spend. The Company controls credit risk through credit approvals, credit limits, and monitoring procedures. The Company performs credit evaluations of its customers but generally does not require collateral to support accounts receivable. The Company had three customers that accounted for 64% of total accounts receivable at December 31, 2022 and three customers that accounted for 38% of total accounts receivable at December 31, 2021. The Company had one customer that accounted for 29% of its revenue during the twelve months ended December 31, 2022 and one customer that accounted for 14% of its revenue during the twelve months ended December 31, 2021. | |
CY2022 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | leases |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
148310 | usd |
CY2021 | izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
3412 | usd |
CY2022 | izea |
Amortizationperiodofsoftwaredevelopmentcosts
Amortizationperiodofsoftwaredevelopmentcosts
|
P5Y | |
CY2022 | izea |
Leaseterm
Leaseterm
|
P12M | |
CY2022 | izea |
Leaseterm
Leaseterm
|
P12M | |
CY2022 | izea |
Invoicepaymentterms
Invoicepaymentterms
|
P30D | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
70784582 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-780795 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70003787 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24600960 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16106758 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
29296069 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16106758 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
29296069 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
45402827 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70003787 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-780795 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
327543 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
816330 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
170769 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
661145 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
156774 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
155185 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6211469 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6211469 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6211469 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6211469 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
64953 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
213263 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6276422 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6211469 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6424732 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6211469 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
64953 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
213263 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6276422 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6424732 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6211469 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6211469 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
64953 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
213263 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022Q4 | izea |
Remaining Capitalized Loan Costs
RemainingCapitalizedLoanCosts
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2021 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
216675 | usd |
CY2021 | izea |
Gain On Sale Of Digital Assets
GainOnSaleOfDigitalAssets
|
189307 | usd |
CY2022 | izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
148310 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
64953 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
4509805 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3036810 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
2735772 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
2017210 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1774033 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1019600 | usd |
CY2022 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1472995 | usd |
CY2021 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
4509805 | usd |
CY2022 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
700000 | usd |
CY2021 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
500000 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1967677 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
2251284 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
39405 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
76079 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
42858 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
33388 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
80762 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
142131 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2130702 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2502882 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
41095937 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
42858 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
32438 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
29735 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
105031 | usd |
CY2022Q4 | izea |
Number Of Operating Lease Liabilities
NumberOfOperatingLeaseLiabilities
|
1 | lease |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.08 | |
CY2022 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.20 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
271512 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
231410 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021 | izea |
Numberofindependentdirectors
Numberofindependentdirectors
|
6 | leases |
CY2022 | izea |
Numberofindependentdirectors
Numberofindependentdirectors
|
5 | leases |
CY2022 | izea |
Percentageofindividualownershipofcommonstock
Percentageofindividualownershipofcommonstock
|
0.10 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
5.36 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
48860 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
182722 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
488514 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
63325 | usd |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
267672 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
270958 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4469498 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3140621 | usd |
CY2022 | izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
62199379 | usd |
CY2021 | izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
60407921 | usd |
CY2022 | izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.07 | |
CY2021 | izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.05 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2599415 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2288908 | shares |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30022377 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
41095937 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30022377 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5664727 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7599103 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11247746 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11338095 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11338095 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9.9 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7599103 | usd |
CY2022Q4 | izea |
Accounts Receivable Outstanding Balance From Prior Year
AccountsReceivableOutstandingBalanceFromPriorYear
|
35600 | usd |
CY2022 | izea |
Contract Length For Sales Commissions Payment
ContractLengthForSalesCommissionsPayment
|
1 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
24823000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
23877000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
368000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
430000 | usd |
CY2022Q4 | izea |
Deferred Tax Assets Tax Deferred Expense Stock Option And Warrant Expenses Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseStockOptionAndWarrantExpensesShareBasedCompensationCost
|
618000 | usd |
CY2021Q4 | izea |
Deferred Tax Assets Tax Deferred Expense Stock Option And Warrant Expenses Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseStockOptionAndWarrantExpensesShareBasedCompensationCost
|
504000 | usd |
CY2022Q4 | izea |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
39000 | usd |
CY2021Q4 | izea |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
41000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
180000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-42000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
26028000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
24810000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
25921000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24684000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
107000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
126000 | usd |
CY2022Q4 | izea |
Deferred Tax Liabilities Fixed And Tangible Assets
DeferredTaxLiabilitiesFixedAndTangibleAssets
|
107000 | usd |
CY2021Q4 | izea |
Deferred Tax Liabilities Fixed And Tangible Assets
DeferredTaxLiabilitiesFixedAndTangibleAssets
|
126000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
107000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
126000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.232 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.537 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.033 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.072 | |
CY2022 | izea |
Effective Income Tax Rate Reconciliation Iso And Restricted Stock Compensation Percent
EffectiveIncomeTaxRateReconciliationISOAndRestrictedStockCompensationPercent
|
0.009 | |
CY2021 | izea |
Effective Income Tax Rate Reconciliation Iso And Restricted Stock Compensation Percent
EffectiveIncomeTaxRateReconciliationISOAndRestrictedStockCompensationPercent
|
-0.064 | |
CY2022 | izea |
Effective Income Tax Rate Reconciliation Change In State And Federal Deferred Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInStateAndFederalDeferredRatePercent
|
0.011 | |
CY2021 | izea |
Effective Income Tax Rate Reconciliation Change In State And Federal Deferred Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInStateAndFederalDeferredRatePercent
|
-0.059 | |
CY2022 | izea |
Effective Income Tax Reconciliation Ppp Loan Forgiveness
EffectiveIncomeTaxReconciliationPPPLoanForgiveness
|
0 | usd |
CY2021 | izea |
Effective Income Tax Reconciliation Ppp Loan Forgiveness
EffectiveIncomeTaxReconciliationPPPLoanForgiveness
|
-0.134 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.009 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.002 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1200000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1700000 | usd |