$KDOZF
KIDOZ INC. Stock $kdozf

$kdozf Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222031786 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$6.794M	$3.506M	$2.815M
YoY Change	14.65%	24.56%	46.6%
Cost Of Revenue	$4.718M	$2.260M	$1.588M
YoY Change	33.7%	42.32%	57.97%
Gross Profit	$2.075M	$1.246M	$1.227M
YoY Change	-13.39%	1.55%	34.1%
Gross Profit Margin	30.55%	35.53%	43.58%
Selling, General & Admin	$930.5K	$401.1K	$613.4K
YoY Change	30.36%	-34.61%	193.85%
% of Gross Profit	44.83%	32.2%	50.01%
Research & Development	$723.0K	$613.2K	$477.6K
YoY Change	45.19%	28.4%	70.95%
% of Gross Profit	34.84%	49.23%	38.94%
Depreciation & Amortization	$139.5K	$138.7K	$141.3K
YoY Change	-1.24%	-1.83%	8378.1%
% of Gross Profit	6.72%	11.14%	11.52%
Operating Expenses	$1.849M	$1.014M	$1.298M
YoY Change	31.61%	-21.84%	165.86%
Operating Profit	$226.8K	-$247.7K	-$71.17K
YoY Change	-77.13%	248.06%	-164.7%
Interest Expense	$42.11K	-$66.06K	-$3.880K
YoY Change	-3290.15%	1602.58%	-158.52%
% of Operating Profit	18.57%
Other Income/Expense, Net
YoY Change
Pretax Income	$268.9K	-$313.8K	-$75.05K
YoY Change	-72.85%	318.09%	-164.35%
Income Tax	-$150.5K		-$10.00
% Of Pretax Income	-55.96%
Net Earnings	$419.4K	-$313.8K	-$75.04K
YoY Change	-46.01%	318.14%	-164.34%
Net Earnings / Revenue	6.17%	-8.95%	-2.67%
Basic Earnings Per Share		$0.00	$0.00
Diluted Earnings Per Share	$0.00	-$2.385K	-$571.00
COMMON SHARES
Basic Shares Outstanding	131.5M shares	131.6M shares	131.4M shares
Diluted Shares Outstanding		131.6M shares	131.4M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.364M	$1.830M	$1.190M
YoY Change	13.71%	53.8%	4.66%
Cash & Equivalents	$2.364M	$1.830M	$1.190M
Short-Term Investments
Other Short-Term Assets	$71.25K	$106.3K	$126.8K
YoY Change	-32.45%	-16.14%	25.97%
Inventory
Prepaid Expenses	$71.25K	$106.3K
Receivables	$7.400M	$4.222M	$3.540M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.835M	$6.159M	$4.856M
YoY Change	11.61%	26.81%	46.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.52K	$26.80K	$95.34K
YoY Change	63.34%	-71.89%	327.65%
Goodwill	$3.301M	$3.301M
YoY Change	0.0%
Intangibles	$1.147M	$1.284M
YoY Change	-32.3%
Long-Term Investments
YoY Change
Other Assets	$33.08K	$32.77K	$31.22K
YoY Change	5.86%	4.96%	-16.03%
Total Long-Term Assets	$4.552M	$4.689M	$5.262M
YoY Change	-10.98%	-10.9%	-10.18%
TOTAL ASSETS
Total Short-Term Assets	$9.835M	$6.159M	$4.856M
Total Long-Term Assets	$4.552M	$4.689M	$5.262M
Total Assets	$14.39M	$10.85M	$10.12M
YoY Change	3.31%	7.2%	10.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.827M	$1.855M	$1.102M
YoY Change	30.66%	68.36%	25.73%
Accrued Expenses	$703.9K	$403.7K	$463.9K
YoY Change	49.16%	-12.97%	69.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$44.30K
YoY Change
Total Short-Term Liabilities	$5.688M	$2.388M	$1.659M
YoY Change	33.05%	43.92%	36.27%
LONG-TERM LIABILITIES
Long-Term Debt		$43.67K	$47.21K
YoY Change		-7.5%	57.73%
Other Long-Term Liabilities	$7.440K	$15.40K	$49.99K
YoY Change	-82.29%	-69.19%	-37.33%
Total Long-Term Liabilities	$0.00	$43.67K	$97.20K
YoY Change	-100.0%	-55.07%	224.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.688M	$2.388M	$1.659M
Total Long-Term Liabilities	$0.00	$43.67K	$97.20K
Total Liabilities	$5.695M	$2.658M	$1.756M
YoY Change	24.49%	51.31%	32.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$41.99M	-$42.41M
YoY Change	3.31%
Common Stock	$50.66M	$50.57M
YoY Change	1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.79K
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.692M	$8.190M	$8.362M
YoY Change
Total Liabilities & Shareholders Equity	$14.39M	$10.85M	$10.12M
YoY Change	3.31%	7.2%	10.34%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	$419.4K	-$313.8K	-$75.04K
YoY Change	-46.01%	318.14%	-164.34%
Depreciation, Depletion And Amortization	$139.5K	$138.7K	$141.3K
YoY Change	-1.24%	-1.83%	8378.1%
Cash From Operating Activities	$641.6K	$113.7K	-$359.1K
YoY Change	-28.46%	-131.68%	-1404.8%
INVESTING ACTIVITIES
Capital Expenditures	$9.820K	-$6.010K	-$2.290K
YoY Change	-3607.14%	162.45%	-76.92%
Acquisitions
YoY Change
Other Investing Activities	-$3.730K	$3.610K	$7.790K
YoY Change	18550.0%	-53.66%	5.27%
Cash From Investing Activities	-$13.54K	-$2.400K	$5.500K
YoY Change	4413.33%	-143.64%	-318.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-94.73K	-10.74K	-10.04K
YoY Change	1102.16%	6.97%	201.5%
NET CHANGE
Cash From Operating Activities	641.6K	113.7K	-359.1K
Cash From Investing Activities	-13.54K	-2.400K	5.500K
Cash From Financing Activities	-94.73K	-10.74K	-10.04K
Net Change In Cash	533.3K	100.6K	-363.6K
YoY Change	-39.99%	-127.67%	-1777.99%
FREE CASH FLOW
Cash From Operating Activities	$641.6K	$113.7K	-$359.1K
Capital Expenditures	$9.820K	-$6.010K	-$2.290K
Free Cash Flow	$631.7K	$119.8K	-$356.8K
YoY Change	-29.58%	-133.57%	-1052.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001318482
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
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CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent		usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
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CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
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CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	333-120120-01
	dei	Entity Registrant Name EntityRegistrantName	KIDOZ INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	1A
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0206369
	dei	Entity Address Address Line1 EntityAddressAddressLine1	Hansa Bank Building
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Ground Floor
	dei	Entity Address Address Line3 EntityAddressAddressLine3	Landsome Road
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	AI 2640
	dei	Entity Address City Or Town EntityAddressCityOrTown	The Valley
	dei	Entity Address Country EntityAddressCountry	AI
	dei	City Area Code CityAreaCode	(888)
	dei	Local Phone Number LocalPhoneNumber	374-2163
	dei	Security12b Title Security12bTitle	Common Shares
	dei	Trading Symbol TradingSymbol	KIDZ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	131536499	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1830262	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2078607	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53068	usd
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CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	106291	usd
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CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26798	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20523	usd
CY2022Q3	us-gaap	Goodwill Goodwill	3301439	usd
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CY2022Q3	KDOZF	Long Term Cash Equivalent LongTermCashEquivalent	21994	usd
CY2021Q4	KDOZF	Long Term Cash Equivalent LongTermCashEquivalent	23624	usd
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CY2021Q4	us-gaap	Deposit Assets DepositAssets	7625	usd
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CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
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	us-gaap	Interest And Other Income InterestAndOtherIncome	178	usd
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CY2022Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	178	usd
CY2021Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	266	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1766498	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-964172	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-313774	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-75049	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2989	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1766493	usd
	us-gaap	Net Income Loss NetIncomeLoss	-967161	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-313774	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-75040	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1766493	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-967161	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-313774	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-75040	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	131464438	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	131312681	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	131581499	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	131424989	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	131464438	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	131312681	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	131581499	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	131424989	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	9350697	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	159998	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-731042	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8779653	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	79705	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	184594	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-721677	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	8322275	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	181129	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-313774	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	8189630	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	8670195	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	77021	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-347044	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	8400172	usd
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	179293	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	31264	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	192585	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-545077	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	8258237	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	8258237	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	178763	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-75040	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	8361960	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	8361960	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1766493	usd
	us-gaap	Net Income Loss NetIncomeLoss	-967161	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	417742	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	424255	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	21758	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	33481	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1783064	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-553919	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-207798	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-45247	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12991	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7868	usd
	KDOZF	Proceeds From Longterm Cash Equivalent ProceedsFromLongtermCashEquivalent	7790	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	23348	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	50313	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	179293	usd
	KDOZF	Stock Awareness Program Warrants Granted For Services StockAwarenessProgramWarrantsGrantedForServices	-83572	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	525721	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	448369	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5100	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-97	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2405809	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-393856	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	823	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	36777	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12991	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	31264	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	200000	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	200000	usd
	KDOZF	Payments On Operating Lease Liabilities PaymentsOnOperatingLeaseLiabilities	27556	usd
	KDOZF	Payments On Operating Lease Liabilities PaymentsOnOperatingLeaseLiabilities	21976	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27556	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9288	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-248345	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-36037	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2078607	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1226045	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1830262	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1190008	usd
	us-gaap	Interest Paid Net InterestPaidNet	987	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3206	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2989	usd
	us-gaap	Stock Issued1 StockIssued1	79705	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_848_eus-gaap--UseOfEstimates_zVPu0kZNZ7Ug" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span><span id="xdx_863_zQoo5rbbwR14">Use of estimates</span></span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -21.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of unaudited interim consolidated financial statements in conformity with US GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and recognized revenues and expenses for the reporting periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant areas requiring the use of estimates include the collectability of accounts receivable, the valuation of stock-based compensation, the valuation of deferred tax assets and liabilities, the useful lives of intangible assets, and the derivative liability – warrants valuation. Actual results may differ significantly from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	12333490	usd
CY2021Q4	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	10559601	usd
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27666	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25402	usd
CY2022Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4275123	usd
CY2021Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	6684469	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	53068	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	56605	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	4222055	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	6627864	usd
CY2022Q3	KDOZF	Goodwill Carrying Amount GoodwillCarryingAmount	4374831	usd
CY2021Q4	KDOZF	Goodwill Carrying Amount GoodwillCarryingAmount	4785857	usd
CY2021Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	70000	shares
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	31264	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	182475	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	155677	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26798	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	169484	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	148961	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20523	usd
	us-gaap	Depreciation Depreciation	2323	usd
	us-gaap	Depreciation Depreciation	2308	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3270456	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1850130	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1283891	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3270456	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1575539	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1694917	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	136434	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	139018	usd
CY2021Q4	us-gaap	Goodwill Goodwill	3301439	usd
CY2020Q4	us-gaap	Goodwill Goodwill	3301439	usd
CY2022Q3	us-gaap	Goodwill Goodwill	3301439	usd
CY2021Q4	us-gaap	Goodwill Goodwill	3301439	usd
CY2021Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.45
CY2021Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.54
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	285000	shares
CY2021Q4	KDOZF	Accumulated Development Costs AccumulatedDevelopmentCosts	10559601	usd
CY2020Q4	KDOZF	Accumulated Development Costs AccumulatedDevelopmentCosts	8880753	usd
CY2022Q2	KDOZF	Accumulated Development Costs AccumulatedDevelopmentCosts	11720294	usd
CY2021Q2	KDOZF	Accumulated Development Costs AccumulatedDevelopmentCosts	9584092	usd
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	1773889	usd
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	1180898	usd
CY2022Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	613196	usd
CY2021Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	477559	usd
CY2022Q3	KDOZF	Accumulated Development Costs AccumulatedDevelopmentCosts	12333490	usd
CY2021Q3	KDOZF	Accumulated Development Costs AccumulatedDevelopmentCosts	10061651	usd
CY2022Q3	KDOZF	Accumulated Development Costs AccumulatedDevelopmentCosts	12333490	usd
CY2021Q3	KDOZF	Accumulated Development Costs AccumulatedDevelopmentCosts	10061651	usd
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	179293	usd
CY2021Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	70000	shares
CY2022Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	83572	usd
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	83555	usd
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	60207	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	17	usd
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5875750	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.39
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2675000	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.60
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	70000	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.45
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	570000	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.43
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1040600	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.42
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6870150	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2550000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.40
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.47
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9135150	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.43
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	334897	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3505812	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2814642	usd
CY2022Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	9135150	shares
CY2022Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	4473886	shares
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	22298	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	69384	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	11620	usd
CY2022Q3	us-gaap	Payments For Rent PaymentsForRent	30653	usd
CY2021Q3	us-gaap	Payments For Rent PaymentsForRent	32516	usd
CY2022Q3	us-gaap	Royalty Expense RoyaltyExpense	3363	usd
CY2021Q3	us-gaap	Royalty Expense RoyaltyExpense	1683	usd
	us-gaap	Royalty Expense RoyaltyExpense	19716	usd
	us-gaap	Royalty Expense RoyaltyExpense	13247	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	65464	usd
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	106315	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	21758	usd
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	40851	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	43706	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	65464	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	74067	usd
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	103918	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	27556	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	29851	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	46511	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	74067	usd
CY2022Q3	KDOZF	Operating Lease Liabilities Current OperatingLeaseLiabilitiesCurrent	31112	usd
CY2021Q4	KDOZF	Operating Lease Liabilities Current OperatingLeaseLiabilitiesCurrent	32068	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15399	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41999	usd
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1036480	usd
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	867575	usd
CY2022Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	327961	usd
CY2021Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	263327	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8303399	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6550089	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26798	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20523	usd
CY2022Q3	KDOZF	Cash And Cash Equivalents Including Long Term Cash Equivalents CashAndCashEquivalentsIncludingLongTermCashEquivalents	1852256	usd
CY2021Q4	KDOZF	Cash And Cash Equivalents Including Long Term Cash Equivalents CashAndCashEquivalentsIncludingLongTermCashEquivalents	2102231	usd
CY2022Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1543735	usd
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1793265	usd

Files In Submission

Name	View Source	Status
0001493152-22-031786-index-headers.html	Edgar Link	pending
0001493152-22-031786-index.html	Edgar Link	pending
0001493152-22-031786.txt	Edgar Link	pending
0001493152-22-031786-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
kdozf-20220930.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
kdozf-20220930_cal.xml	Edgar Link	unprocessable
kdozf-20220930_pre.xml	Edgar Link	unprocessable
kdozf-20220930_lab.xml	Edgar Link	unprocessable
kdozf-20220930_def.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
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
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R67.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$KDOZF
KIDOZ INC. Stock $kdozf

2022 Q4 Form 10-Q Financial Statement

#000149315222031786 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KDOZF KIDOZ INC. Stock $kdozf

2022 Q4 Form 10-Q Financial Statement

#000149315222031786 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KDOZF
KIDOZ INC. Stock $kdozf