$KPLT
Katapult Holdings, Inc. Stock $kplt

$kplt Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000162828023037550 Filed on November 08, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$56.09M	$55.25M
YoY Change	14.83%	9.75%
Cost Of Revenue	$51.40M	$42.44M
YoY Change	29.33%	10.47%
Gross Profit	$4.696M	$12.81M
YoY Change	-48.44%	7.44%
Gross Profit Margin	8.37%	23.19%
Selling, General & Admin	$15.34M	$8.840M
YoY Change	18.32%	-30.53%
% of Gross Profit	326.58%	69.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$36.09M	$30.79M
YoY Change	32.52%	15.51%
% of Gross Profit	768.59%	240.34%
Operating Expenses	$18.94M	$12.11M
YoY Change	14.52%	-27.0%
Operating Profit	-$14.24M	$700.0K
YoY Change	91.68%	-115.0%
Interest Expense	-$3.908M	$4.264M
YoY Change	-50.31%	6.12%
% of Operating Profit		609.14%
Other Income/Expense, Net	$36.00K	$380.0K
YoY Change	-94.43%	-0.26%
Pretax Income	-$18.12M	-$2.895M
YoY Change	23.66%	-64.17%
Income Tax	$112.0K	$19.00K
% Of Pretax Income
Net Earnings	-$18.23M	-$2.914M
YoY Change	26.35%	-64.26%
Net Earnings / Revenue	-32.5%	-5.27%
Basic Earnings Per Share		-$0.71
Diluted Earnings Per Share	-$4.37	-$0.71
COMMON SHARES
Basic Shares Outstanding	4.065M shares	4.022M shares
Diluted Shares Outstanding		4.130M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.41M	$32.20M
YoY Change	-67.28%	-58.27%
Cash & Equivalents	$21.41M	$32.19M
Short-Term Investments
Other Short-Term Assets	$71.23M	$67.10M
YoY Change	12.7%	30.96%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$97.64M	$99.23M
YoY Change	-24.1%	-22.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.215M	$900.0K
YoY Change	-8.58%	-38.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$91.00K	$100.0K
YoY Change	0.0%	9.89%
Total Long-Term Assets	$3.225M	$3.076M
YoY Change	-1.29%	-10.92%
TOTAL ASSETS
Total Short-Term Assets	$97.64M	$99.23M
Total Long-Term Assets	$3.225M	$3.076M
Total Assets	$100.9M	$102.3M
YoY Change	-23.53%	-22.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$903.0K	$735.0K
YoY Change	-28.56%	-74.66%
Accrued Expenses	$24.15M	$15.75M
YoY Change	66.16%	31.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change	-100.0%
Total Short-Term Liabilities	$42.30M	$18.90M
YoY Change	-1.02%	12.59%
LONG-TERM LIABILITIES
Long-Term Debt	$85.85M	$84.90M
YoY Change	6.39%	-8.79%
Other Long-Term Liabilities	$95.00K	$131.0K
YoY Change	-89.47%	-91.54%
Total Long-Term Liabilities	$95.00K	$131.0K
YoY Change	-89.47%	-91.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.30M	$18.90M
Total Long-Term Liabilities	$95.00K	$131.0K
Total Liabilities	$128.9M	$104.2M
YoY Change	3.27%	-6.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$122.5M	-$95.11M
YoY Change	59.81%	52.8%
Common Stock	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$27.99M	-$1.889M
YoY Change
Total Liabilities & Shareholders Equity	$100.9M	$102.3M
YoY Change	-23.53%	-22.41%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$18.23M	-$2.914M
YoY Change	26.35%	-64.26%
Depreciation, Depletion And Amortization	$36.09M	$30.79M
YoY Change	32.52%	15.51%
Cash From Operating Activities	-$9.694M	$830.0K
YoY Change	-49.8%	272.2%
INVESTING ACTIVITIES
Capital Expenditures	$214.0K	$240.0K
YoY Change	55.07%	-165.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$214.0K	-$240.0K
YoY Change	55.07%	-34.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-152.0K	-3.290M
YoY Change	-101.97%	-40.55%
NET CHANGE
Cash From Operating Activities	-9.694M	830.0K
Cash From Investing Activities	-214.0K	-240.0K
Cash From Financing Activities	-152.0K	-3.290M
Net Change In Cash	-10.06M	-2.700M
YoY Change	-14.26%	-52.46%
FREE CASH FLOW
Cash From Operating Activities	-$9.694M	$830.0K
Capital Expenditures	$214.0K	$240.0K
Free Cash Flow	-$9.908M	$590.0K
YoY Change	-49.06%	-0.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Assets Current AssetsCurrent	99227000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	128634000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	427000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	557000	usd
CY2023Q3	us-gaap	Security Deposit SecurityDeposit	91000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18903000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42730000	usd
CY2023Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	60397000	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	57639000	usd
CY2023Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	24543000	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	23057000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	131000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	902000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	218000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	445000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	104192000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	124773000	usd
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	250000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	93225000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83804000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-76676000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-1889000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7128000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	102303000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	131901000	usd
CY2022Q3	us-gaap	Revenues Revenues	50341000	usd
	us-gaap	Revenues Revenues	165497000	usd
	us-gaap	Revenues Revenues	163258000	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	42439000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	38417000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	128486000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	131379000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	12811000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	11924000	usd
	us-gaap	Gross Profit GrossProfit	37011000	usd
	us-gaap	Gross Profit GrossProfit	31879000	usd
CY2023Q3	kplt	Servicing Costs ServicingCosts	1100000	usd
CY2022Q3	kplt	Servicing Costs ServicingCosts	1025000	usd
	kplt	Servicing Costs ServicingCosts	3193000	usd
	kplt	Servicing Costs ServicingCosts	3362000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8344000	usd
CY2023Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	12111000	usd
CY2022Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	16590000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	41559000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	49554000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	700000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17675000	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2391000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	4264000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	5074000	usd
	us-gaap	Interest Expense InterestExpense	13551000	usd
	us-gaap	Interest Expense InterestExpense	13760000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	223000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1334000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	223000	usd
CY2023Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-382000	usd
CY2022Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-381000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-771000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-5793000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2895000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9136000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18385000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25419000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	73000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.52
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7128000	usd
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201602Member
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.04
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.04
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	91000	usd
CY2023Q3	us-gaap	Assets Assets	102303000	usd
CY2022Q4	us-gaap	Assets Assets	131901000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	735000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1264000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15747000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14532000	usd
CY2023Q3	us-gaap	Loans Payable Current LoansPayableCurrent	0	usd
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent	25000000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2124000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1552000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	297000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	382000	usd
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4065175	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4065175	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3943423	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3943423	shares
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-95114000	usd
CY2023Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	54481000	usd
CY2022Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	49260000	usd
	us-gaap	Other Income OtherIncome	2418000	usd
	us-gaap	Other Income OtherIncome	3183000	usd
CY2023Q3	us-gaap	Revenues Revenues	55250000	usd
CY2023Q3	us-gaap	Other Underwriting Expense OtherUnderwritingExpense	422000	usd
CY2022Q3	us-gaap	Other Underwriting Expense OtherUnderwritingExpense	419000	usd
	us-gaap	Other Underwriting Expense OtherUnderwritingExpense	1370000	usd
	us-gaap	Other Underwriting Expense OtherUnderwritingExpense	1330000	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	1169000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	2697000	usd
	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	5263000	usd
	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	7286000	usd
CY2023Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5117000	usd
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6752000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	17942000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	18599000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2664000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3276000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10733000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4666000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4548000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	287000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	173000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18438000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-25592000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4130000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4130000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3936000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3936000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4059000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4059000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3926000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3926000	shares
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.71
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.71
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.34
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.54
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.54
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	4060000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	317000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5678000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18438000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-1889000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	40799000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	65000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	293000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4753000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-25592000	usd
CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	70000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1375000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2914000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	25216000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5000	usd
CY2022Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	49000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1807000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-9209000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	17770000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18438000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-25592000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	90439000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	89093000	usd
	kplt	Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease PropertySubjectToOrAvailableForOperatingLeasePropertyBuyoutsNetLessorAssetUnderOperatingLease	18909000	usd
	kplt	Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease PropertySubjectToOrAvailableForOperatingLeasePropertyBuyoutsNetLessorAssetUnderOperatingLease	24783000	usd
	kplt	Property Subject To Or Available For Operating Lease Impairment Charge PropertySubjectToOrAvailableForOperatingLeaseImpairmentCharge	15356000	usd
	kplt	Property Subject To Or Available For Operating Lease Impairment Charge PropertySubjectToOrAvailableForOperatingLeaseImpairmentCharge	11928000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-771000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-5793000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5678000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4753000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2391000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2147000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3278000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	211000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	271000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	1208000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	1508000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	274000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	271000	usd
	kplt	Increase Decrease In Property Held For Lease IncreaseDecreaseInPropertyHeldForLease	127327000	usd
	kplt	Increase Decrease In Property Held For Lease IncreaseDecreaseInPropertyHeldForLease	105741000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1738000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	382000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-529000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	872000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	734000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	159000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-312000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-306000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	572000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-638000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7720000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1536000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	164000	usd
	us-gaap	Payments For Software PaymentsForSoftware	753000	usd
	us-gaap	Payments For Software PaymentsForSoftware	1203000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-763000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1367000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	10916000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	9935000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	8054000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	21661000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	25000000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	34000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	317000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	293000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	65000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22489000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11954000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-30972000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14857000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69841000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96431000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38869000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81574000	usd
	us-gaap	Interest Paid Net InterestPaidNet	9821000	usd
	us-gaap	Interest Paid Net InterestPaidNet	7954000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	146000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	362000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	481000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
	kplt	Warrants Issued WarrantsIssued	4060000	usd
	kplt	Warrants Issued WarrantsIssued	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1139000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	390000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	382000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The preparation of our condensed consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our condensed consolidated financial statements, and the reported amounts of income and expense during the reporting periods. The most significant estimates relate to the selection of useful lives of property and equipment, the selection of useful lives for property held for lease and the related depreciation method, impairments, determination of fair value of stock option grants, the fair value of warrants, and the valuation allowance associated with deferred tax assets. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. These estimates are based on information available as of the date of our condensed consolidated financial statements; therefore, actual results could differ from those estimates.</span>
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32187000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65430000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77162000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	6682000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4411000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	4412000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38869000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69841000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81574000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Revenue Recognition Leases RevenueRecognitionLeases	<span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Rental Revenue</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Pro</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">perty held for lease is leased to customers pursuant to lease purchase agreements with an initial term: typically one week, two weeks, or one month, with non-refundable lease payments. Generally, the customer has the right to acquire title either through a 90-day promotional pricing option, an early purchase option (buyout) available prior to completion of the full agreement, or by completing all lease renewal payments, generally 10 to 18 months. On any current lease, customers have the option to terminate the agreement at any time without penalty in accordance with lease term. Accordingly, lease-purchase agreements are accounted for as operating leases with lease revenues recognized in the period they are earned and cash is collected. Amounts received from customers who elect early purchase options (buyouts) are included in rental revenue. Lease payments received prior to their due dates are deferred and recorded as unearned revenue and are recognized as rental revenue in the month in which the revenue is earned. Rental revenue also includes agreed-upon charges assessed for customer lease applications. Payments are received upon submission of the applications and execution of the lease-purchase agreements. Services are considered to be rendered and revenue earned over the initial lease term. Revenues from leases are reported net of sales taxes.</span>
	us-gaap	Revenue Performance Obligation Description Of Payment Terms RevenuePerformanceObligationDescriptionOfPaymentTerms	completing all lease renewal payments, generally 10 to 18 months
CY2023Q3	kplt	Proceeds From Sale Of Property Subject To Or Available For Operating Lease ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	685000	usd
CY2022Q3	kplt	Proceeds From Sale Of Property Subject To Or Available For Operating Lease ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	1046000	usd
	kplt	Proceeds From Sale Of Property Subject To Or Available For Operating Lease ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	2158000	usd
	kplt	Proceeds From Sale Of Property Subject To Or Available For Operating Lease ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	3081000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash. The Company’s cash balances exceed those that are federally insured. To date, the Company has not recognized any losses caused by uninsured balances.</span>Significant customers are those which represent more than 10% of the Company’s total revenue or gross accounts receivable balance at each balance sheet date.
CY2023Q3	kplt	Property Subject To Or Available For Operating Lease Gross Current PropertySubjectToOrAvailableForOperatingLeaseGrossCurrent	239775000	usd
CY2022Q4	kplt	Property Subject To Or Available For Operating Lease Gross Current PropertySubjectToOrAvailableForOperatingLeaseGrossCurrent	289800000	usd
CY2023Q3	kplt	Property Subject To Or Available For Operating Lease Accumulated Depreciation Current PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciationCurrent	186194000	usd
CY2022Q4	kplt	Property Subject To Or Available For Operating Lease Accumulated Depreciation Current PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciationCurrent	239522000	usd
CY2023Q3	kplt	Property Subject To Or Available For Operating Lease Net Current PropertySubjectToOrAvailableForOperatingLeaseNetCurrent	53581000	usd
CY2022Q4	kplt	Property Subject To Or Available For Operating Lease Net Current PropertySubjectToOrAvailableForOperatingLeaseNetCurrent	50278000	usd
CY2023Q3	kplt	Property Subject To Or Available For Operating Lease Depreciation PropertySubjectToOrAvailableForOperatingLeaseDepreciation	30544000	usd
CY2022Q3	kplt	Property Subject To Or Available For Operating Lease Depreciation PropertySubjectToOrAvailableForOperatingLeaseDepreciation	26457000	usd
	kplt	Property Subject To Or Available For Operating Lease Depreciation PropertySubjectToOrAvailableForOperatingLeaseDepreciation	89759000	usd
	kplt	Property Subject To Or Available For Operating Lease Depreciation PropertySubjectToOrAvailableForOperatingLeaseDepreciation	88587000	usd
CY2023Q3	kplt	Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease PropertySubjectToOrAvailableForOperatingLeasePropertyBuyoutsNetLessorAssetUnderOperatingLease	5988000	usd
CY2022Q3	kplt	Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease PropertySubjectToOrAvailableForOperatingLeasePropertyBuyoutsNetLessorAssetUnderOperatingLease	5743000	usd
	kplt	Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease PropertySubjectToOrAvailableForOperatingLeasePropertyBuyoutsNetLessorAssetUnderOperatingLease	18909000	usd
	kplt	Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease PropertySubjectToOrAvailableForOperatingLeasePropertyBuyoutsNetLessorAssetUnderOperatingLease	24783000	usd
CY2023Q3	kplt	Property Subject To Or Available For Operating Lease Impairment Charge PropertySubjectToOrAvailableForOperatingLeaseImpairmentCharge	4841000	usd
CY2022Q3	kplt	Property Subject To Or Available For Operating Lease Impairment Charge PropertySubjectToOrAvailableForOperatingLeaseImpairmentCharge	4438000	usd
	kplt	Property Subject To Or Available For Operating Lease Impairment Charge PropertySubjectToOrAvailableForOperatingLeaseImpairmentCharge	15356000	usd
	kplt	Property Subject To Or Available For Operating Lease Impairment Charge PropertySubjectToOrAvailableForOperatingLeaseImpairmentCharge	11928000	usd
CY2023Q3	kplt	Property Subject To Or Available For Operating Lease Other PropertySubjectToOrAvailableForOperatingLeaseOther	1066000	usd
CY2022Q3	kplt	Property Subject To Or Available For Operating Lease Other PropertySubjectToOrAvailableForOperatingLeaseOther	1779000	usd
	kplt	Property Subject To Or Available For Operating Lease Other PropertySubjectToOrAvailableForOperatingLeaseOther	4462000	usd
	kplt	Property Subject To Or Available For Operating Lease Other PropertySubjectToOrAvailableForOperatingLeaseOther	6081000	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	42439000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	38417000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	128486000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	131379000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation	1254000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation	1245000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation	827000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation	688000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	427000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	557000	usd
CY2023Q3	us-gaap	Depreciation Excluding Lessor Asset Under Operating Lease DepreciationExcludingLessorAssetUnderOperatingLease	46000	usd
CY2022Q3	us-gaap	Depreciation Excluding Lessor Asset Under Operating Lease DepreciationExcludingLessorAssetUnderOperatingLease	47000	usd
	us-gaap	Depreciation Excluding Lessor Asset Under Operating Lease DepreciationExcludingLessorAssetUnderOperatingLease	139000	usd
	us-gaap	Depreciation Excluding Lessor Asset Under Operating Lease DepreciationExcludingLessorAssetUnderOperatingLease	140000	usd
CY2023Q3	kplt	Finite Lived Intangible Assets Gross Including Capitalized Software Not Yet Placed In Service FiniteLivedIntangibleAssetsGrossIncludingCapitalizedSoftwareNotYetPlacedInService	3360000	usd
CY2022Q4	kplt	Finite Lived Intangible Assets Gross Including Capitalized Software Not Yet Placed In Service FiniteLivedIntangibleAssetsGrossIncludingCapitalizedSoftwareNotYetPlacedInService	2607000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1300000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	760000	usd
CY2023Q3	kplt	Finite Lived Intangible Assets Net Including Capitalized Software Not Yet Placed In Service FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService	2060000	usd
CY2022Q4	kplt	Finite Lived Intangible Assets Net Including Capitalized Software Not Yet Placed In Service FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService	1847000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	201000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	152000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	540000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	366000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	194000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	657000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	241000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1112000	usd
CY2023Q3	kplt	Capitalized Computer Software Not Yet Placed In Service CapitalizedComputerSoftwareNotYetPlacedInService	932000	usd
CY2022Q4	kplt	Capitalized Computer Software Not Yet Placed In Service CapitalizedComputerSoftwareNotYetPlacedInService	398000	usd
CY2023Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	3311000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2376000	usd
CY2023Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	6495000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5582000	usd
CY2023Q3	kplt	Unfunded Lease Payable Current UnfundedLeasePayableCurrent	4001000	usd
CY2022Q4	kplt	Unfunded Lease Payable Current UnfundedLeasePayableCurrent	4159000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	140000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	118000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1800000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2297000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15747000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14532000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2391000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	114000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	334000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	170000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	618000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	103000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	515000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	297000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	382000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	218000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	445000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	515000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	827000	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	140000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	134000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	407000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y8M12D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0925
	kplt	Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans	2	plan
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	245645	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	59.50
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	182694	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	20.50
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	105807	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	58.75
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	26337	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	63.00
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	296195	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	46.75
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1375000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1807000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5678000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4753000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	73000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	173000	usd
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1225840	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1090795	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1225840	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1090795	shares
CY2021Q2	kplt	Loss Contingency Letter Agreement Termination Fee LossContingencyLetterAgreementTerminationFee	100000	usd
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	90853000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	111783000	usd

Files In Submission

Name	View Source	Status
kplt-20230930_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
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$KPLT
Katapult Holdings, Inc. Stock $kplt

2023 Q4 Form 10-Q Financial Statement

#000162828023037550 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KPLT Katapult Holdings, Inc. Stock $kplt

2023 Q4 Form 10-Q Financial Statement

#000162828023037550 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KPLT
Katapult Holdings, Inc. Stock $kplt