2023 Q4 Form 10-Q Financial Statement
#000149523123000219 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $8.893M | $7.895M |
YoY Change | 1.03% | -27.08% |
Cost Of Revenue | $4.721M | $4.685M |
YoY Change | -17.87% | -28.98% |
Gross Profit | $4.172M | $3.209M |
YoY Change | 36.61% | -24.11% |
Gross Profit Margin | 46.91% | 40.65% |
Selling, General & Admin | $6.221M | $5.733M |
YoY Change | 54.29% | 5.57% |
% of Gross Profit | 149.13% | 178.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $138.9K | $117.5K |
YoY Change | -67.19% | -7.83% |
% of Gross Profit | 3.33% | 3.66% |
Operating Expenses | $6.360M | $5.733M |
YoY Change | 42.75% | 5.57% |
Operating Profit | -$2.189M | -$2.641M |
YoY Change | 56.13% | 98.67% |
Interest Expense | -$1.850K | $1.654K |
YoY Change | -202.78% | 103.19% |
% of Operating Profit | ||
Other Income/Expense, Net | $663.7K | $658.2K |
YoY Change | 35.63% | 55.53% |
Pretax Income | -$1.527M | -$1.983M |
YoY Change | 66.46% | 118.81% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$1.527M | -$1.983M |
YoY Change | 66.46% | 118.81% |
Net Earnings / Revenue | -17.17% | -25.12% |
Basic Earnings Per Share | -$0.13 | |
Diluted Earnings Per Share | -$0.08 | -$0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 15.45M shares | 15.39M shares |
Diluted Shares Outstanding | 15.46M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $54.57M | $62.71M |
YoY Change | -22.04% | -6.42% |
Cash & Equivalents | $37.45M | $35.20M |
Short-Term Investments | $17.13M | $27.51M |
Other Short-Term Assets | $766.3K | $62.40K |
YoY Change | 1053.28% | 8.84% |
Inventory | ||
Prepaid Expenses | $740.0K | $1.084M |
Receivables | $5.012M | $6.685M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $60.35M | $57.87M |
YoY Change | 19.82% | 8.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $205.4K | $216.3K |
YoY Change | 31.0% | 183.89% |
Goodwill | $5.280M | $4.017M |
YoY Change | 31.46% | 0.0% |
Intangibles | $64.95K | |
YoY Change | -9.1% | |
Long-Term Investments | $9.619M | $12.67M |
YoY Change | -67.17% | -49.53% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $19.07M | $18.91M |
YoY Change | -45.98% | -38.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $60.35M | $57.87M |
Total Long-Term Assets | $19.07M | $18.91M |
Total Assets | $79.43M | $76.78M |
YoY Change | -7.29% | -8.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.504M | $1.462M |
YoY Change | -23.57% | -18.45% |
Accrued Expenses | $2.770M | $1.955M |
YoY Change | 35.24% | -4.43% |
Deferred Revenue | $8.900M | $8.704M |
YoY Change | -20.87% | -5.76% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $59.39K | $59.39K |
YoY Change | 38.57% | -6.49% |
Total Short-Term Liabilities | $13.59M | $12.24M |
YoY Change | -11.42% | -6.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $63.42K | $78.27K |
YoY Change | 2.01% | |
Other Long-Term Liabilities | $60.60K | $0.00 |
YoY Change | ||
Total Long-Term Liabilities | $124.0K | $78.27K |
YoY Change | 99.49% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $13.59M | $12.24M |
Total Long-Term Liabilities | $124.0K | $78.27K |
Total Liabilities | $14.11M | $12.32M |
YoY Change | -8.42% | -6.02% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$85.44M | -$83.93M |
YoY Change | 9.4% | 8.73% |
Common Stock | $1.660K | $1.580K |
YoY Change | -73.4% | -74.63% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.020M | $1.020M |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $65.31M | $64.47M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $79.43M | $76.78M |
YoY Change | -7.29% | -8.59% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.527M | -$1.983M |
YoY Change | 66.46% | 118.81% |
Depreciation, Depletion And Amortization | $138.9K | $117.5K |
YoY Change | -67.19% | -7.83% |
Cash From Operating Activities | $847.6K | -$1.870M |
YoY Change | -78.04% | -20.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $240.6K | $271.8K |
YoY Change | -74.74% | -193.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.671M | $6.457M |
YoY Change | -1.28% | -43.06% |
Cash From Investing Activities | $1.431M | $6.186M |
YoY Change | 93.18% | -44.02% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -27.87K | -350.5K |
YoY Change | 8.7% | 1586.62% |
NET CHANGE | ||
Cash From Operating Activities | 847.6K | -1.870M |
Cash From Investing Activities | 1.431M | 6.186M |
Cash From Financing Activities | -27.87K | -350.5K |
Net Change In Cash | 2.251M | 3.965M |
YoY Change | -50.8% | -54.31% |
FREE CASH FLOW | ||
Cash From Operating Activities | $847.6K | -$1.870M |
Capital Expenditures | $240.6K | $271.8K |
Free Cash Flow | $607.0K | -$2.142M |
YoY Change | -79.12% | 4.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Local Phone Number
LocalPhoneNumber
|
674-6911 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7936801 | usd | |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
|||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Orlando | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
32804 | ||
dei |
City Area Code
CityAreaCode
|
(407) | ||
CY2023Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
6684958 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5664727 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1944377 | usd |
CY2023Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
12670494 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
76783079 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1461732 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2070747 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2130702 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8704332 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12236811 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15346770 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
62173 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
15408943 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15797724 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15603435 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15431869 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15603435 | shares |
izea |
Contractassetsandcontractliabilitieslengthofagreementwithcustomers
Contractassetsandcontractliabilitieslengthofagreementwithcustomers
|
P1Y | ||
izea |
Defined Contribution Plan Employers Matching Contribution Years Of Service
DefinedContributionPlanEmployersMatchingContributionYearsOfService
|
P2Y | ||
izea |
Defined Contribution Plan Employers Matching Contribution Years Of Service
DefinedContributionPlanEmployersMatchingContributionYearsOfService
|
P2Y | ||
izea |
Lengthofcontractwithcustomers
Lengthofcontractwithcustomers
|
P1Y | ||
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
64953 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
64953 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
78266 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
12315077 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15797724 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15603435 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15431869 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15603435 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1580 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1580 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1560 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1019997 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
149925505 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
149148248 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83925769 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78103066 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-513317 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-780795 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64468002 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70265947 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76783079 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
85674890 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27321682 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32293682 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4685437 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6597430 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
16900116 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
18989076 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2700301 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2502128 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7312240 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3032759 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2928679 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
574238 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
404856 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10536041 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12155772 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
35015463 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
36516274 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2641140 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1329437 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7693781 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4222592 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
1654 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
814 | usd |
us-gaap |
Interest Expense
InterestExpense
|
6373 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2594 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
659856 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
424019 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1877451 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
672821 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
658202 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
423205 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1871078 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
670227 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5822703 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3552365 | usd | |
CY2023Q3 | izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
15463334 | usd |
CY2022Q3 | izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
15568356 | usd |
izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
15525636 | usd | |
izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
15540627 | usd | |
CY2023Q3 | izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.13 | |
CY2022Q3 | izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.06 | |
izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.38 | ||
izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.23 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1982938 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-906232 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5822703 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3552365 | usd | |
CY2023Q3 | izea |
Unrealized Gain Loss On Securities Held
UnrealizedGainLossOnSecuritiesHeld
|
131198 | usd |
CY2022Q3 | izea |
Unrealized Gain Loss On Securities Held
UnrealizedGainLossOnSecuritiesHeld
|
-597113 | usd |
izea |
Unrealized Gain Loss On Securities Held
UnrealizedGainLossOnSecuritiesHeld
|
267478 | usd | |
izea |
Unrealized Gain Loss On Securities Held
UnrealizedGainLossOnSecuritiesHeld
|
-864595 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
131198 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-597113 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
267478 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-864595 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1851740 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1503345 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5555225 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4416960 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72228094 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
31260 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
154115 | usd |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
18934 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-597113 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-906232 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70891190 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66355025 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
75003 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
239353 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
35045 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
314594 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
131198 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1982938 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64468002 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
74825135 | usd |
izea |
Stock Issued During Period Value Employee Purchase Price Plan And Stock Options Exercised
StockIssuedDuringPeriodValueEmployeePurchasePricePlanAndStockOptionsExercised
|
18727 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
93742 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
428013 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
57467 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-864595 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3552365 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70891190 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70265947 | usd |
izea |
Stock Issued During Period Value Employee Purchase Price Plan And Stock Options Exercised
StockIssuedDuringPeriodValueEmployeePurchasePricePlanAndStockOptionsExercised
|
7992 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
225012 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
642752 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
98479 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1019997 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
267478 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5822703 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64468002 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5822703 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3552365 | usd | |
izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
0 | usd | |
izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
141808 | usd | |
us-gaap |
Depreciation
Depreciation
|
72529 | usd | |
us-gaap |
Depreciation
Depreciation
|
91200 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
501709 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
313656 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
642752 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
428013 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
225012 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
93742 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-304 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-18555 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1070231 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1044406 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2847209 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
552006 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-506590 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-294445 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-76482 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-458431 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2543414 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2101876 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5679905 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6916555 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
265887875 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
89220431 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
267069677 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
67171356 | usd | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
26278590 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
16975589 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
477438 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99711 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41097 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10344 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
672053 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
558599 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
17385627 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48439579 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7992 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18727 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11944 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1019997 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
98479 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
57467 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1110484 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-50684 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10595238 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-55406818 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35196198 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20026477 | usd |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
6208 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1894 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
80843 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd | |
izea |
Bad Debt Expense As A Percentage Of Revenue
BadDebtExpenseAsAPercentageOfRevenue
|
1 | ||
CY2022Q3 | izea |
Bad Debt Expense As A Percentage Of Revenue
BadDebtExpenseAsAPercentageOfRevenue
|
1 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of EstimatesPreparing financial statements that conform with GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclose 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. | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
100000 | cad |
CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
34600000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
24400000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
6600000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
5700000 | usd |
CY2023Q3 | izea |
Reserve For Credit Losses
ReserveForCreditLosses
|
205000 | usd |
CY2022Q4 | izea |
Reserve For Credit Losses
ReserveForCreditLosses
|
155000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50000 | usd | |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q3 | izea |
Bad Debt Expense As A Percentage Of Revenue
BadDebtExpenseAsAPercentageOfRevenue
|
1 | |
izea |
Bad Debt Expense As A Percentage Of Revenue
BadDebtExpenseAsAPercentageOfRevenue
|
1 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Credit risk concentration concerning accounts receivable has been typically limited because many geographically diverse customers make up the Company’s customer base, thus spreading the trade credit risk. However, the Company’s addition of SaaS customers has increased credit exposure for 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 currently has three customers that each accounted for more than 10% of total accounts receivable at September 30, 2023, and three customers that each accounted for more than 10% of total accounts receivable at December 31, 2022. The Company had two customers that accounted for more than 10% of its Managed Services revenue during the three months ended September 30, 2023. The Company had three customers that each accounted for more than 10% of its Managed Services revenue during the three months ended September 30, 2022. The Company had one customer that accounted for more than 10% of its Managed Services revenue during the nine months ended September 30, 2023. The Company had two customers that each accounted for more than 10% of its Managed Services revenue during the nine months ended September 30, 2022. | ||
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | reportable_operating_segment | |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
141808 | usd | |
izea |
Amortizationperiodofsoftwaredevelopmentcosts
Amortizationperiodofsoftwaredevelopmentcosts
|
P5Y | ||
izea |
Leaseterm
Leaseterm
|
P12M | ||
izea |
Leaseterm
Leaseterm
|
P12M | ||
izea |
Invoicepaymentterms
Invoicepaymentterms
|
P30D | ||
CY2022Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
60 | usd |
CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
63222429 | usd |
izea |
Unrealized Gains On Investments
UnrealizedGainsOnInvestments
|
290412 | usd | |
izea |
Unrealized Loss On Investments
UnrealizedLossOnInvestments
|
803729 | usd | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
62709112 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35196198 | usd |
CY2023Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
14842420 | usd |
CY2023Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
12670494 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
104 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
104 | usd | |
CY2023Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
14842420 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16106758 | usd |
CY2023Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
12670494 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
29296069 | usd |
CY2023Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
27512914 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
45402827 | usd |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1.23 | ||
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
62709112 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-513317 | usd | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70003787 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-780795 | usd |
CY2022Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
350625 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
327543 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
134353 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
170769 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
216272 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
156774 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022Q3 | izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
1081 | usd |
izea |
Impairment Of Digital Assets
ImpairmentOfDigitalAssets
|
141808 | usd | |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
64953 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
4016722 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
5181857 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
4509804 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
3237480 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
2735771 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1944377 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1774033 | usd |
CY2022 | izea |
Number Of Web Based Influencer Marketing Platforms
NumberOfWebBasedInfluencerMarketingPlatforms
|
2 | |
CY2023Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
234176 | usd |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
672053 | usd | |
CY2022Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
281230 | usd |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
558599 | usd | |
CY2023Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
5181857 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
90961 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
101863 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
501709 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
313657 | usd | |
CY2023Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1717151 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1967677 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
56546 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
39405 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
59386 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
42858 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
237664 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
80762 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2070747 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2130702 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.129 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
14846 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
59386 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
56683 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
6737 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
137652 | usd |
CY2023Q3 | izea |
Number Of Operating Or Finance Leases That Exceed One Year
NumberOfOperatingOrFinanceLeasesThatExceedOneYear
|
0 | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.08 | ||
us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.20 | ||
CY2023Q3 | izea |
Age Of Retirment
AgeOfRetirment
|
60 | |
CY2023Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
74272 | usd |
CY2022Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
77970 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
229791 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
270035 | usd | |
us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
23789 | shares | |
CY2023Q3 | izea |
Preferred Shares Outstanding At Reverse Stock Split
PreferredSharesOutstandingAtReverseStockSplit
|
0 | shares |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
all options and unvested restricted share grants of the Company outstanding immediately prior to the reverse split were adjusted by dividing the number of shares of common stock into which the options are exercisable by four (4) and multiplying the exercise price by four (4), in accordance with the terms of the plans and agreements governing such options and subject to rounding up to the nearest whole share | ||
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
365855 | shares | |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1000000 | usd |
izea |
Numberofindependentdirectors
Numberofindependentdirectors
|
5 | directors | |
izea |
Numberofindependentdirectors
Numberofindependentdirectors
|
5 | directors | |
izea |
Value Of Shares Issued On Last Day Of Quarter
ValueOfSharesIssuedOnLastDayOfQuarter
|
75000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
1 | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
21.49 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
20.02 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6834 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
28335 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
63774 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
172773 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
200721 | usd | |
CY2023Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
53649 | usd |
CY2022Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
60762 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1982938 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-906232 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5822703 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3552365 | usd | |
CY2023Q3 | izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
15463334 | usd |
CY2022Q3 | izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
15568356 | usd |
izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
15525636 | usd | |
izea |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
15540627 | usd | |
CY2023Q3 | izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.13 | |
CY2022Q3 | izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.06 | |
izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.38 | ||
izea |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.23 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
934651 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
666190 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
772446 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
616761 | shares | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7894901 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10826335 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27321682 | usd | |
izea |
Number Of Revenue Types
NumberOfRevenueTypes
|
2 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7894901 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10826335 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27321682 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32293682 | usd | |
CY2023Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
6684958 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5664727 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8704332 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11247746 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11247746 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8800000 | usd |
izea |
Number Of Large Prepaid Customer
NumberOfLargePrepaidCustomer
|
1 | ||
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5664727 | usd |
CY2022Q4 | izea |
Accounts Receivable Outstanding Balance From Prior Year
AccountsReceivableOutstandingBalanceFromPriorYear
|
100000 | usd |
izea |
Contract Length For Sales Commissions Payment
ContractLengthForSalesCommissionsPayment
|
1 | ||
us-gaap |
Subsequent Event Description
SubsequentEventDescription
|
The Company determined that no subsequent events occurred that require disclosure, both for events that have been recognized in the consolidated financial statements and for those that have not |