2023 Q4 Form 10-Q Financial Statement

#000149523123000219 Filed on November 14, 2023

View on sec.gov

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

Files In Submission

Name View Source Status
0001495231-23-000219-index-headers.html Edgar Link pending
0001495231-23-000219-index.html Edgar Link pending
0001495231-23-000219.txt Edgar Link pending
0001495231-23-000219-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
izea-20230930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
izea-20230930.xsd Edgar Link pending
izea230930ex311.htm Edgar Link pending
izea230930ex312.htm Edgar Link pending
izea230930ex321.htm Edgar Link pending
izea230930ex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
izea-20230930_lab.xml Edgar Link unprocessable
izea-20230930_pre.xml Edgar Link unprocessable
izea-20230930_cal.xml Edgar Link unprocessable
izea-20230930_htm.xml Edgar Link completed
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
izea-20230930_def.xml Edgar Link unprocessable