$NTIP
NETWORK-1 TECHNOLOGIES, INC. Stock $ntip

$ntip Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000107261322000628 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$0.00		$17.00M
YoY Change	-100.0%		309.64%
Cost Of Revenue	$0.00	$0.00	$6.610M
YoY Change	-100.0%	-100.0%	314.94%
Gross Profit	$0.00	$0.00	$10.39M
YoY Change	-100.0%	-100.0%	306.34%
Gross Profit Margin			61.12%
Selling, General & Admin	$1.251M	$756.0K	$1.279M
YoY Change	29.37%	-40.89%	55.03%
% of Gross Profit			12.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$83.00K	$82.00K	$74.00K
YoY Change	12.16%	10.81%	2.78%
% of Gross Profit			0.71%
Operating Expenses	$1.334M	$838.0K	$1.353M
YoY Change	28.15%	-38.06%	50.84%
Operating Profit	-$1.334M	-$838.0K	$9.037M
YoY Change	62.48%	-109.27%	444.4%
Interest Expense	$651.0K	$3.780M	$27.00K
YoY Change	65000.0%	13900.0%	-84.39%
% of Operating Profit			0.3%
Other Income/Expense, Net		$4.051M	$27.00K
YoY Change		14903.7%
Pretax Income	-$683.0K	$3.213M	$9.064M
YoY Change	-16.71%	-64.55%	394.49%
Income Tax	$459.0K	$702.0K	$2.289M
% Of Pretax Income		21.85%	25.25%
Net Earnings	-$1.708M	$2.226M	$6.589M
YoY Change	75.0%	-66.22%	290.57%
Net Earnings / Revenue			38.76%
Basic Earnings Per Share		$0.09	$0.28
Diluted Earnings Per Share	-$0.07	$0.09	$270.9K
COMMON SHARES
Basic Shares Outstanding	23.89M shares	23.77M shares	23.93M shares
Diluted Shares Outstanding		24.07M shares	24.32M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.44M	$48.92M	$60.84M
YoY Change	-18.76%	-19.59%	33.74%
Cash & Equivalents	$13.45M	$21.16M	$43.17M
Short-Term Investments	$34.99M	$27.76M	$17.67M
Other Short-Term Assets	$348.0K	$108.0K	$26.00K
YoY Change	132.0%	315.38%	-13.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$48.96M	$49.37M	$60.87M
YoY Change	-18.08%	-18.89%	33.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$161.0K	$177.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.252M	$7.661M	$4.018M
YoY Change	173.56%	90.67%	5.93%
Other Assets	$0.00	$13.00K	$13.00K
YoY Change	-100.0%	0.0%	-38.1%
Total Long-Term Assets	$9.005M	$9.526M	$5.475M
YoY Change	78.39%	73.99%	0.15%
TOTAL ASSETS
Total Short-Term Assets	$48.96M	$49.37M	$60.87M
Total Long-Term Assets	$9.005M	$9.526M	$5.475M
Total Assets	$57.97M	$58.89M	$66.34M
YoY Change	-10.57%	-11.23%	30.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$507.0K	$348.0K	$399.0K
YoY Change	10.46%	-12.78%	470.0%
Accrued Expenses	$983.0K	$460.0K	$180.0K
YoY Change	41.03%	155.56%	-34.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.605M	$812.0K	$3.615M
YoY Change	-60.93%	-77.54%	950.87%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$94.00K	$111.0K
YoY Change
Total Long-Term Liabilities	$94.00K	$111.0K	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.605M	$812.0K	$3.615M
Total Long-Term Liabilities	$94.00K	$111.0K	$0.00
Total Liabilities	$2.860M	$1.899M	$4.295M
YoY Change	-38.65%	-55.79%	1148.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.06M	-$9.996M
YoY Change	87.54%
Common Stock	$239.0K	$237.0K
YoY Change	0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$55.11M	$56.99M	$62.05M
YoY Change
Total Liabilities & Shareholders Equity	$57.97M	$58.89M	$66.34M
YoY Change	-10.57%	-11.23%	30.11%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.708M	$2.226M	$6.589M
YoY Change	75.0%	-66.22%	290.57%
Depreciation, Depletion And Amortization	$83.00K	$82.00K	$74.00K
YoY Change	12.16%	10.81%	2.78%
Cash From Operating Activities	-$256.0K	-$572.0K	$8.331M
YoY Change	150.98%	-106.87%	282.16%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$19.00K
YoY Change	-100.0%	-100.0%	72.73%
Acquisitions
YoY Change
Other Investing Activities	-$7.033M	-$2.435M	-$2.985M
YoY Change	-392.92%	-18.43%	-222.64%
Cash From Investing Activities	-$7.033M	-$2.435M	-$3.004M
YoY Change	-394.76%	-18.94%	-223.98%
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	-427.0K	-1.361M	-1.204M
YoY Change	-55.52%	13.04%	-11.08%
NET CHANGE
Cash From Operating Activities	-256.0K	-572.0K	8.331M
Cash From Investing Activities	-7.033M	-2.435M	-3.004M
Cash From Financing Activities	-427.0K	-1.361M	-1.204M
Net Change In Cash	-7.716M	-4.368M	4.123M
YoY Change	-682.78%	-205.94%	26.9%
FREE CASH FLOW
Cash From Operating Activities	-$256.0K	-$572.0K	$8.331M
Capital Expenditures	$0.00	$0.00	-$19.00K
Free Cash Flow	-$256.0K	-$572.0K	$8.350M
YoY Change	194.25%	-106.85%	281.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001065078
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2022Q3	nssi	Convertible Note Investments ConvertibleNoteInvestments		usd
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CY2022Q3	nssi	Options And Warrants Excluded From Computation Of Diluted Income Loss Per Share Because Effect Of Inclusion Would Have Been Antidilutive OptionsAndWarrantsExcludedFromComputationOfDilutedIncomeLossPerShareBecauseEffectOfInclusionWouldHaveBeenAntidilutive		shares
CY2021Q3	nssi	Options And Warrants Excluded From Computation Of Diluted Income Loss Per Share Because Effect Of Inclusion Would Have Been Antidilutive OptionsAndWarrantsExcludedFromComputationOfDilutedIncomeLossPerShareBecauseEffectOfInclusionWouldHaveBeenAntidilutive		shares
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-15288
	dei	Entity Registrant Name EntityRegistrantName	NETWORK-1 TECHNOLOGIES, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	11-3027591
	dei	Entity Address Address Line1 EntityAddressAddressLine1	65 Locust Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Third Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New Canaan
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06840
	dei	City Area Code CityAreaCode	203
	dei	Local Phone Number LocalPhoneNumber	920-1055
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	NTIP
	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q3	us-gaap	Prepaid Taxes PrepaidTaxes	336000	usd
CY2021Q4	us-gaap	Prepaid Taxes PrepaidTaxes	10000	usd
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CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4051000	usd
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CY2022Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-274000	usd
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	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3036000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	976000	usd
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-37000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	422000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1635000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	702000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2289000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	148000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4671000	usd
CY2022Q3	nssi	Loss Income Before Share Of Net Losses Of Equity Method Investee LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee	2511000	usd
CY2021Q3	nssi	Loss Income Before Share Of Net Losses Of Equity Method Investee LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee	6775000	usd
	nssi	Loss Income Before Share Of Net Losses Of Equity Method Investee LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee	455000	usd
	nssi	Loss Income Before Share Of Net Losses Of Equity Method Investee LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee	15889000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-285000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-186000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-1073000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-632000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	2226000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	6589000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-618000	usd
	us-gaap	Net Income Loss NetIncomeLoss	15257000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23765089	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23934361	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23830702	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24136506	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24065724	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24320231	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23830702	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24607242	shares
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	2226000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	6589000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-618000	usd
	us-gaap	Net Income Loss NetIncomeLoss	15257000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-4000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	4000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2228000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6585000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-620000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15261000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	60159000	usd
CY2022Q1	nssi	Dividends And Dividend Equivalents Declared DividendsAndDividendEquivalentsDeclared	-1190000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	55000	usd
CY2022Q1	nssi	Value Of Shares Delivered To Pay Withholding Taxes ValueOfSharesDeliveredToPayWithholdingTaxes	-112000	usd
CY2022Q1	nssi	Net Unrealized Loss On Corporate Bonds And Notes NetUnrealizedLossOnCorporateBondsAndNotes	-3000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1312000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	57597000	usd
CY2022Q2	nssi	Dividends And Dividend Equivalents Declared DividendsAndDividendEquivalentsDeclared	-5000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	178000	usd
CY2022Q2	nssi	Treasury Stock Purchased And Retired TreasuryStockPurchasedAndRetired	-247000	usd
CY2022Q2	nssi	Net Unrealized Loss On Corporate Bonds And Notes NetUnrealizedLossOnCorporateBondsAndNotes	-1000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-1532000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	55990000	usd
CY2022Q3	nssi	Dividends And Dividend Equivalents Declared DividendsAndDividendEquivalentsDeclared	-1223000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	174000	usd
CY2022Q3	nssi	Treasury Stock Purchased And Retired TreasuryStockPurchasedAndRetired	-175000	usd
CY2022Q3	nssi	Net Unrealized Loss On Corporate Bonds And Notes NetUnrealizedLossOnCorporateBondsAndNotes	2000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	2226000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	56994000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	49162000	usd
CY2021Q1	nssi	Dividends And Dividend Equivalents Declared DividendsAndDividendEquivalentsDeclared	-1216000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	59000	usd
CY2021Q1	nssi	Net Unrealized Loss On Corporate Bonds And Notes NetUnrealizedLossOnCorporateBondsAndNotes	11000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	9451000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	57467000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	59000	usd
CY2021Q2	nssi	Treasury Stock Purchased And Retired TreasuryStockPurchasedAndRetired	-131000	usd
CY2021Q2	nssi	Net Unrealized Loss On Corporate Bonds And Notes NetUnrealizedLossOnCorporateBondsAndNotes	-3000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-783000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	56609000	usd
CY2021Q3	nssi	Dividends And Dividend Equivalents Declared DividendsAndDividendEquivalentsDeclared	-1213000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	65000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	6589000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	62046000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	618000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15257000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	233000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	221000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	407000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	183000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	-1073000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	-632000	usd
	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	422000	usd
	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	1634000	usd
	nssi	Amortization Of Right Of Use Asset AmortizationOfRightOfUseAsset	27000	usd
	nssi	Gain On Equity Method Investment GainOnEquityMethodInvestment	3727000	usd
	nssi	Accrued Interest On Convertible Note AccruedInterestOnConvertibleNote	86000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	271000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1079000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-9000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-32000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-94000	usd
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	326000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-110000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-197000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2948000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3036000	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	8000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-21000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-346000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1276000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5180000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19601000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-8750000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-12291000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	22464000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10597000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	524000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	86000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1000000	usd
	nssi	Convertible Note Investment ConvertibleNoteInvestment	1000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15238000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	608000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2381000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2410000	usd
	nssi	Value Of Shares Delivered To Fund Withholding Taxes ValueOfSharesDeliveredToFundWithholdingTaxes	112000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	422000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	131000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2915000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2541000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-23333000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	17668000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44497000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25505000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21164000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43173000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3165000	usd
	nssi	Accrued Dividend Rights On Restricted Stock Units AccruedDividendRightsOnRestrictedStockUnits	37000	usd
	nssi	Accrued Dividend Rights On Restricted Stock Units AccruedDividendRightsOnRestrictedStockUnits	19000	usd
	nssi	Right Of Use Asset Obtained In Exchange For Lease Liability RightOfUseAssetObtainedInExchangeForLeaseLiability	204000	usd
	nssi	Non Cash Conversion Of Note Receivable NonCashConversionOfNoteReceivable	1086000	usd
	us-gaap	Gain Contingency Patents Found Infringed Upon Number GainContingencyPatentsFoundInfringedUponNumber	96	integer
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	3727000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	3727000	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	271000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	271000	usd
CY2021Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	74000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	233000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	221000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_845_eus-gaap--UseOfEstimates_zczbRF4WhB1c" style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 6pt; text-align: justify"><span style="font: small-caps 10pt Times New Roman, Times, Serif"><b><span> </span></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>[1]</b></span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_z3nyPI1gkyB7">Use of Estimates and Assumptions</span></b></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. The significant estimates and assumptions made in the preparation of the Company’s unaudited condensed consolidated financial statements include legal fees and related costs, income taxes, valuation of patents, and equity method investments, including evaluation of the Company’s basis difference. Actual results could be materially different from those estimates, upon which the carrying values were based.</span></p>
CY2022Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2022Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2597000	usd
CY2022Q3	us-gaap	Cash Cash	16721000	usd
CY2021Q4	us-gaap	Cash Cash	33385000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	319000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	803000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	533000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1246000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	976000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8473000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7949000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-6798000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-6565000	usd
CY2022Q3	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	1675000	usd
CY2021Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	1384000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	82000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	120000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	120000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	120000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	120000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	876000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1675000	usd
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	12500	shares
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	3.36
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	670000	shares
	nssi	Issuance Weightedaverage Grant Date Fair Value IssuanceWeightedaverageGrantDateFairValue	1.94
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	33750	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	2.55
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	648750	shares
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.91
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1148750	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	548750	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23830702	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24136506	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23765089	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23934361	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	470736	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	300635	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	385870	shares
	nssi	Weightedaverage Common Shares Outstanding Diluted WeightedaverageCommonSharesOutstandingDiluted	23830702	shares
	nssi	Weightedaverage Common Shares Outstanding Diluted WeightedaverageCommonSharesOutstandingDiluted	24607242	shares
CY2022Q3	nssi	Weightedaverage Common Shares Outstanding Diluted WeightedaverageCommonSharesOutstandingDiluted	24065724	shares
CY2021Q3	nssi	Weightedaverage Common Shares Outstanding Diluted WeightedaverageCommonSharesOutstandingDiluted	24320231	shares
	nssi	Options And Warrants Excluded From Computation Of Diluted Income Loss Per Share Because Effect Of Inclusion Would Have Been Antidilutive OptionsAndWarrantsExcludedFromComputationOfDilutedIncomeLossPerShareBecauseEffectOfInclusionWouldHaveBeenAntidilutive	1148750	shares
CY2022Q1	nssi	Hft Patent Acqusition Cash At Closing HftPatentAcqusitionCashAtClosing	500000	usd
CY2022Q1	nssi	Obligation To Pay Hft Seller Additional Cash Based On Achieving Certain Milestones ObligationToPayHftSellerAdditionalCashBasedOnAchievingCertainMilestones	500000	usd
CY2022Q1	nssi	Contingent Common Stock Issued Upon Achieving Certain Milestones ContingentCommonStockIssuedUponAchievingCertainMilestones	375000	usd
CY2022Q1	nssi	First50 Million First50Million	0.15	pure
CY2022Q1	nssi	Greater Than50 Million GreaterThan50Million	0.175	pure
CY2022Q3	nssi	Obligated To Pay Seller Net Proceed Percentage ObligatedToPaySellerNetProceedPercentage	0.125	pure
CY2022Q3	nssi	First125 Million First125Million	0.10	pure
CY2022Q3	nssi	Next125 Million Next125Million	0.15	pure
CY2022Q3	nssi	Over250 Million Over250Million	0.20	pure
	nssi	Recognition Net Proceeds Payment Related To Mirror Worlds Patents RecognitionNetProceedsPaymentRelatedToMirrorWorldsPatents	3127000	usd
CY2022Q3	nssi	First100 First100	0.14	pure
CY2022Q3	nssi	Next100 Next100	0.05	pure
CY2022Q3	nssi	Aadditional Consideration AadditionalConsideration	250000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.042	pure
CY2022Q2	us-gaap	Lessee Operating Lease Remaining Lease Term LesseeOperatingLeaseRemainingLeaseTerm	P3Y
CY2022Q3	us-gaap	Lessee Operating Lease Remaining Lease Term LesseeOperatingLeaseRemainingLeaseTerm	P2Y7M6D
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	177000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	72000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	111000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	183000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	18000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	30000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	30000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	46000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	86000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	28000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	30000	usd
	us-gaap	Lease Cost LeaseCost	76000	usd
	us-gaap	Lease Cost LeaseCost	86000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	24000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	73000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	73000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	24000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	194000	usd
CY2022Q3	nssi	Operating Leases Imputed Interest OperatingLeasesImputedInterest	-11000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	183000	usd
CY2022Q3	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	3727000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	3727000	usd
CY2022Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1000000	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	86000	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	271000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	271000	usd
CY2021Q2	nssi	Stock Repurchase Program Dollar Amount That May Be Repurchased StockRepurchaseProgramDollarAmountThatMayBeRepurchased	5000000	usd
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	9162427	shares
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	17647631	usd
	nssi	Weighted Average Price Per Share Common Stock Subject To Repurchase WeightedAveragePricePerShareCommonStockSubjectToRepurchase	1.93
CY2022Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	75213	shares
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	174530	usd
CY2022Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	2.32
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	178293	shares
CY2022Q3	nssi	Royalty Receivables RoyaltyReceivables	0	usd
CY2021Q4	nssi	Royalty Receivables RoyaltyReceivables	0	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	422388	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	2.37
CY2022Q3	nssi	Value Of Remaining Shares That May Be Repurchased ValueOfRemainingSharesThatMayBeRepurchased	3508374	usd
	nssi	Dividends Per Share DividendsPerShare	0.05
	nssi	Dividends Per Share Annual DividendsPerShareAnnual	0.10

Files In Submission

Name	View Source	Status
0001072613-22-000628-index-headers.html	Edgar Link	pending
0001072613-22-000628-index.html	Edgar Link	pending
0001072613-22-000628.txt	Edgar Link	pending
0001072613-22-000628-xbrl.zip	Edgar Link	pending
exh31-1_18670.htm	Edgar Link	pending
exh31-2_18670.htm	Edgar Link	pending
exh32-1_18670.htm	Edgar Link	pending
exh32-2_18670.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
network1_10q-093022.htm	Edgar Link	pending
nssi-20220930.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R21.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
nssi-20220930_cal.xml	Edgar Link	unprocessable
nssi-20220930_def.xml	Edgar Link	unprocessable
nssi-20220930_lab.xml	Edgar Link	unprocessable
nssi-20220930_pre.xml	Edgar Link	unprocessable
network1_10q-093022_htm.xml	Edgar Link	completed
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
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
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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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$NTIP
NETWORK-1 TECHNOLOGIES, INC. Stock $ntip

2022 Q4 Form 10-Q Financial Statement

#000107261322000628 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTIP NETWORK-1 TECHNOLOGIES, INC. Stock $ntip

2022 Q4 Form 10-Q Financial Statement

#000107261322000628 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTIP
NETWORK-1 TECHNOLOGIES, INC. Stock $ntip