2022 Q3 Form 10-K Financial Statement

#000149315222026889 Filed on September 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $12.71M $13.54M $57.25M
YoY Change -5.32% -11.86% 4.24%
Cost Of Revenue $8.454M $8.727M $33.51M
YoY Change 5.97% 10.98% 17.3%
Gross Profit $4.252M $4.817M $23.74M
YoY Change -21.88% -35.81% -9.93%
Gross Profit Margin 33.46% 35.56% 41.46%
Selling, General & Admin $5.488M $5.560M $22.61M
YoY Change -1.89% -5.36% 2.81%
% of Gross Profit 129.06% 115.43% 95.25%
Research & Development $469.6K $580.5K $1.342M
YoY Change 70.63% 138.82% 99.08%
% of Gross Profit 11.04% 12.05% 5.65%
Depreciation & Amortization $191.0K $942.6K $863.2K
YoY Change -80.52% -10.76% -78.18%
% of Gross Profit 4.49% 19.57% 3.64%
Operating Expenses $6.148M $6.370M $24.82M
YoY Change 1.08% 0.03% 5.01%
Operating Profit -$1.896M -$1.553M -$1.078M
YoY Change 196.46% -236.78% -139.63%
Interest Expense $121.6K $379.3K $369.8K
YoY Change -91.7% -67.64% -262.12%
% of Operating Profit
Other Income/Expense, Net $1.652M -$211.2K $3.168M
YoY Change 54407.19% -163.43% 220.84%
Pretax Income -$244.6K -$1.409M $2.090M
YoY Change -134.06% -154.68% -36.45%
Income Tax $193.3K $462.2K $988.9K
% Of Pretax Income 47.32%
Net Earnings -$620.7K -$2.167M -$851.2K
YoY Change -430.23% -212.53% -147.86%
Net Earnings / Revenue -4.89% -16.0% -1.49%
Basic Earnings Per Share -$0.06 -$0.08
Diluted Earnings Per Share -$0.06 -$192.6K -$0.08
COMMON SHARES
Basic Shares Outstanding 11.26M shares 11.25M shares
Diluted Shares Outstanding 11.26M shares 11.25M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.92M $23.96M $23.96M
YoY Change -22.51% -28.9% -28.9%
Cash & Equivalents $20.92M $23.96M $23.96M
Short-Term Investments
Other Short-Term Assets $2.480M $2.223M $2.202M
YoY Change -12.37% -22.43% -23.18%
Inventory
Prepaid Expenses $1.357M $1.389M
Receivables $7.320M $8.669M $23.24M
Other Receivables $61.61K $21.58K $21.58K
Total Short-Term Assets $44.07M $49.43M $49.43M
YoY Change -15.48% -11.07% -11.07%
LONG-TERM ASSETS
Property, Plant & Equipment $8.851M $9.383M $10.35M
YoY Change -26.36% -30.18% -22.96%
Goodwill $9.303M $9.303M
YoY Change -2.25%
Intangibles
YoY Change
Long-Term Investments $1.059M $1.059M $1.059M
YoY Change -64.63% -66.43% -66.43%
Other Assets $529.00 $25.55K $25.55K
YoY Change -99.11% -53.66% -53.65%
Total Long-Term Assets $22.37M $23.18M $23.18M
YoY Change -22.16% -25.29% -25.29%
TOTAL ASSETS
Total Short-Term Assets $44.07M $49.43M $49.43M
Total Long-Term Assets $22.37M $23.18M $23.18M
Total Assets $66.45M $72.61M $72.61M
YoY Change -17.86% -16.16% -16.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.192M $1.176M $1.176M
YoY Change 26.84% 10.07% 10.07%
Accrued Expenses $3.559M $3.507M $5.607M
YoY Change -34.75% -37.35% 0.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $351.8K $630.7K $8.567M
YoY Change -96.63% -94.45% -24.63%
Total Short-Term Liabilities $18.97M $20.83M $20.83M
YoY Change -9.71% -11.27% -11.27%
LONG-TERM LIABILITIES
Long-Term Debt $270.2K $476.2K $476.2K
YoY Change -31.91% -31.95% -31.95%
Other Long-Term Liabilities $836.9K $447.3K $447.3K
YoY Change 90.89% -20.74% -20.74%
Total Long-Term Liabilities $270.2K $923.5K $923.5K
YoY Change -67.65% -26.95% -26.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.97M $20.83M $20.83M
Total Long-Term Liabilities $270.2K $923.5K $923.5K
Total Liabilities $20.10M $21.75M $27.20M
YoY Change -28.94% -31.92% -14.87%
SHAREHOLDERS EQUITY
Retained Earnings -$40.27M -$39.65M
YoY Change 2.19%
Common Stock $122.1K $122.0K
YoY Change 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.921M $3.921M
YoY Change 2.62%
Treasury Stock Shares 939.0K shares 939.0K shares
Shareholders Equity $42.07M $45.40M $45.40M
YoY Change
Total Liabilities & Shareholders Equity $66.45M $72.61M $72.61M
YoY Change -17.86% -16.16% -16.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income -$620.7K -$2.167M -$851.2K
YoY Change -430.23% -212.53% -147.86%
Depreciation, Depletion And Amortization $191.0K $942.6K $863.2K
YoY Change -80.52% -10.76% -78.18%
Cash From Operating Activities $1.299M -$2.465M $3.061M
YoY Change -138.3% -146.2% -80.54%
INVESTING ACTIVITIES
Capital Expenditures $1.348M -$928.4K $2.609M
YoY Change -723.57% 110.38% -202.27%
Acquisitions
YoY Change
Other Investing Activities $453.6K $27.81K $349.1K
YoY Change 2201.42% -47.26% 966.48%
Cash From Investing Activities -$894.0K -$900.5K -$2.260M
YoY Change 355.17% 131.77% -10.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.1K
YoY Change -104.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$445.7K -545.6K -$1.379M
YoY Change -3.85% -19.24% 18.29%
NET CHANGE
Cash From Operating Activities $1.299M -2.465M $3.061M
Cash From Investing Activities -$894.0K -900.5K -$2.260M
Cash From Financing Activities -$445.7K -545.6K -$1.379M
Net Change In Cash -$3.041M -3.911M -$9.741M
YoY Change -24.95% -191.57% -180.9%
FREE CASH FLOW
Cash From Operating Activities $1.299M -$2.465M $3.061M
Capital Expenditures $1.348M -$928.4K $2.609M
Free Cash Flow -$48.74K -$1.537M $451.4K
YoY Change -98.47% -126.6% -97.53%

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-1078323 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2720849 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-205288 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-191935 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
369801 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
394289 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
1655883 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
1017432 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4327590 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-597433 usd
CY2022 NTWK Share Of Net Loss From Equity Investment
ShareOfNetLossFromEquityInvestment
-2021480 usd
CY2021 NTWK Share Of Net Loss From Equity Investment
ShareOfNetLossFromEquityInvestment
-253819 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-218840 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
987444 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3168064 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
567400 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2089741 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3288249 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
988938 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1026617 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1100803 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2261632 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1951959 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
483375 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-851156 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1778257 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11250219 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11499983 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11250219 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11499983 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-851156 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1778257 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11175077 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2933964 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-3680473 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
717398 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7494604 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2216566 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8345760 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3994823 usd
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65477043 usd
CY2021 NTWK Cumulative Effect Adjustment
CumulativeEffectAdjustment
-6784300 usd
CY2021 NTWK Subsidiary Common Stock Issued For Services
SubsidiaryCommonStockIssuedForServices
378 usd
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
341666 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2364781 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2933964 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2261632 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61865602 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61865602 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
72584 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100106 usd
CY2022 NTWK Treasury Stock Value Acquired Subsidiary Cost Method
TreasuryStockValueAcquiredSubsidiaryCostMethod
-950352 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
40769 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11175077 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1100803 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1100803 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50854223 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1100803 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2261632 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3812273 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3956314 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23388 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-332325 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
214044 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2021480 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-253819 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-205288 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-191935 usd
CY2021 NTWK Gain On Forgiveness Of Loan
GainOnForgivenessOfLoan
469721 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
104347 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
342153 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5669262 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6861454 usd
CY2022 NTWK Increase Decrease Revenues In Excess Of Billing
IncreaseDecreaseRevenuesInExcessOfBilling
-1273693 usd
CY2021 NTWK Increase Decrease Revenues In Excess Of Billing
IncreaseDecreaseRevenuesInExcessOfBilling
2839709 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-469194 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
857708 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1121308 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
474098 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
931452 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
204563 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3060622 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15725923 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2609205 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2551283 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
349058 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
188233 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
155500 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2260147 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2518550 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100106 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2364781 usd
CY2022 NTWK Payments For Repurchase Of Subsidiary Treasury Stock
PaymentsForRepurchaseOfSubsidiaryTreasuryStock
950352 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
941841 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1898013 usd
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1270104 usd
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
698797 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1378721 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1165565 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-9163111 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1496516 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9741357 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13538324 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33705154 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20166830 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23963797 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33705154 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
433083 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
455647 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1234793 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
601703 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
49189 usd
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
222391 usd
CY2021 NTWK Drivemate Shares Acquired For Services Rendered
DrivemateSharesAcquiredForServicesRendered
1300000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
19525 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
119592 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zdO86b2vZhVb" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_868_zE5F7YcWopGg">Use of Estimates</span></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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America 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 financial statements and the reported amounts of revenues and expenses during the reporting period. The areas requiring significant estimates are provision for doubtful accounts, provision for taxation, useful life of depreciable assets, useful life of intangible assets, contingencies, and estimated contract costs. The estimates and underlying assumptions are reviewed on an ongoing basis. Actual results could differ from those 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>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zafWcq8ALWZk" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_862_zuM2v15yypr4">Concentration of Credit Risk</span></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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash includes cash on hand and demand deposits in accounts maintained within the United States as well as in foreign countries. Certain financial instruments, which subject the Company to concentration of credit risk, consist of cash and restricted cash. The Company maintains balances at financial institutions which, from time to time, may exceed Federal Deposit Insurance Corporation insured limits for the banks located in the United States. Balances at financial institutions within certain foreign countries are not covered by insurance, except balances maintained in China are insured for RMB<span id="xdx_90A_eus-gaap--CashUninsuredAmount_iI_uRMB_c20220630__srt--StatementGeographicalAxis__country--CN_zkdhZRoC0KZb" title="Uninsured deposits related to cash deposits">500,000</span> ($<span id="xdx_905_eus-gaap--CashUninsuredAmount_iI_c20220630__srt--StatementGeographicalAxis__country--CN_zk3Wky3sMdB2" title="Uninsured deposits related to cash deposits">74,627</span>) in each bank and in the UK for GBP <span id="xdx_90B_eus-gaap--CashUninsuredAmount_iI_uGBP_c20220630__srt--StatementGeographicalAxis__country--GB_zPKLSItOlxE9" title="Uninsured deposits related to cash deposits">85,000</span> ($<span id="xdx_908_eus-gaap--CashUninsuredAmount_iI_c20220630__srt--StatementGeographicalAxis__country--GB_zIj8sMKQTIl6" title="Uninsured deposits related to cash deposits">103,659</span>) in each bank. The Company maintains three bank accounts in China and nine bank accounts in the UK. As of June 30, 2022 and 2021, the Company had uninsured deposits related to cash deposits in accounts maintained within foreign entities of approximately $<span id="xdx_907_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20220630_zEiT7R3T2uog" title="Uninsured deposits related to cash deposits">22,758,963</span> and $<span id="xdx_906_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20210630_zUAEcWqofFja" title="Uninsured deposits related to cash deposits">31,662,035</span>, respectively. The Company has not experienced any losses in such accounts.</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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s operations are carried out globally. Accordingly, the Company’s business, financial condition and results of operations may be influenced by the political, economic and legal environments of each country and by the general state of the country’s economy. The Company’s operations in each foreign country are subject to specific considerations and significant risks not typically associated with companies in economically developed nations. These include risks associated with, among others, the political, economic and legal environments and foreign currency exchange. The Company’s results may be adversely affected by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, currency conversion and remittance abroad, and rates and methods of taxation, among other things.</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>
CY2022Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
22758963 usd
CY2021Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
31662035 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
224933 usd
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057 pure
CY2021Q2 NTWK Notes Payable And Capital Lease Non Current
NotesPayableAndCapitalLeaseNonCurrent
699841 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
38005 usd
CY2021 us-gaap Interest Income Operating
InterestIncomeOperating
53119 usd
CY2022 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0435 pure
CY2021 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0435 pure
CY2021Q2 us-gaap Loans Payable Current
LoansPayableCurrent
11246678 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
957603 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
853601 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
853601 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
957603 usd
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
957603 usd
CY2020Q2 NTWK Contract With Customer Asset
ContractWithCustomerAsset
1300289 usd
CY2021 NTWK Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
945510 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
53119 usd
CY2021 NTWK Contract With Customer Asset Transfers To Short Term
ContractWithCustomerAssetTransfersToShortTerm
-1341575 usd
CY2021 NTWK Contract With Customer Liability Effect Of Translation Adjustment
ContractWithCustomerLiabilityEffectOfTranslationAdjustment
260 usd
CY2021Q2 NTWK Contract With Customer Asset
ContractWithCustomerAsset
957603 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
38005 usd
CY2022 NTWK Contract With Customer Asset Transfers To Short Term
ContractWithCustomerAssetTransfersToShortTerm
-129352 usd
CY2022 NTWK Contract With Customer Liability Effect Of Translation Adjustment
ContractWithCustomerLiabilityEffectOfTranslationAdjustment
-12655 usd
CY2022Q2 NTWK Contract With Customer Asset
ContractWithCustomerAsset
853601 usd
CY2021Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
651227 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57247979 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54920615 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15425377 usd
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15637734 usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
4901562 usd
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
4556626 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3480224 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34575607 usd
CY2022Q2 NTWK Revenue Remaining Performance Obligation Next Twelve Months
RevenueRemainingPerformanceObligationNextTwelveMonths
14053692 usd
CY2022 NTWK Revenue Remaining Performance Obligations Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationsExpectedTimingOfSatisfactionPeriod
P6Y
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056 pure
CY2017Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05 pure
CY2017Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2018-03-02
CY2017Q2 us-gaap Convertible Debt
ConvertibleDebt
750000 usd
CY2017Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
110202 usd
CY2018Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10 pure
CY2018Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2019-03-31
CY2018Q1 us-gaap Convertible Debt
ConvertibleDebt
2500000 usd
CY2018Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
500773 usd
CY2019Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10 pure
CY2019Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-03-31
CY2019Q2 us-gaap Convertible Debt
ConvertibleDebt
600000 usd
CY2019Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
57648 usd
CY2019Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10 pure
CY2019Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-03-31
CY2019Q3 us-gaap Convertible Debt
ConvertibleDebt
400000 usd
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
32439 usd
CY2022Q2 us-gaap Convertible Debt
ConvertibleDebt
4250000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
701062 usd
CY2022Q2 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
4250000 usd
CY2022Q2 us-gaap Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
701062 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
701062 usd
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
701062 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M2D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M10D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042 pure
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1389370 usd
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1987556 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
202783 usd
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
344699 usd
CY2022Q2 us-gaap Due From Employees Current
DueFromEmployeesCurrent
87627 usd
CY2021Q2 us-gaap Due From Employees Current
DueFromEmployeesCurrent
28816 usd
CY2022Q2 us-gaap Security Deposit
SecurityDeposit
236909 usd
CY2021Q2 us-gaap Security Deposit
SecurityDeposit
281464 usd
CY2022Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
21581 usd
CY2021Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
143258 usd
CY2022Q2 NTWK Other Current Assets
OtherCurrentAssets
285091 usd
CY2021Q2 NTWK Other Current Assets
OtherCurrentAssets
223600 usd
CY2022Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1243633 usd
CY2021Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1243633 usd
CY2022Q2 NTWK Other Current Asset Total Current
OtherCurrentAssetTotalCurrent
3466994 usd
CY2021Q2 NTWK Other Current Asset Total Current
OtherCurrentAssetTotalCurrent
4253026 usd
CY2022Q2 NTWK Other Current Assets Allowances
OtherCurrentAssetsAllowances
1243633 usd
CY2021Q2 NTWK Other Current Assets Allowances
OtherCurrentAssetsAllowances
1243633 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2223361 usd
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3009393 usd
CY2022Q2 NTWK Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year Gross
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYearGross
881940 usd
CY2021Q2 NTWK Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year Gross
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYearGross
1024382 usd
CY2022Q2 NTWK Fair Value Adjustment Of Revenue In Excess Of Billings Long Term To Subsequent Period
FairValueAdjustmentOfRevenueInExcessOfBillingsLongTermToSubsequentPeriod
28339 usd
CY2021Q2 NTWK Fair Value Adjustment Of Revenue In Excess Of Billings Long Term To Subsequent Period
FairValueAdjustmentOfRevenueInExcessOfBillingsLongTermToSubsequentPeriod
66779 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
853601 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23451688 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32877593 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14069064 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20785781 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9382624 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12091812 usd
CY2022 us-gaap Depreciation
Depreciation
2179509 usd
CY2021 us-gaap Depreciation
Depreciation
2148578 usd
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1316329 usd
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1182953 usd
CY2022Q2 NTWK Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
305081 usd
CY2021Q2 NTWK Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1136128 usd
CY2022Q2 NTWK Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
145658 usd
CY2021Q2 NTWK Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
627119 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
159423 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
509009 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M20D
CY2021Q2 NTWK Subsidiary Finance Leases Current
SubsidiaryFinanceLeasesCurrent
119493 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
969163 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1345869 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
548678 usd
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
857729 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
447260 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
564257 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
995938 usd
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1421986 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
72340 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
186721 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22010 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32675 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
652911 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1271947 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
258227 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
91705 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
35356 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
35740 usd
CY2022 us-gaap Lease Cost
LeaseCost
970132 usd
CY2021 us-gaap Lease Cost
LeaseCost
1547308 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
893196 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1182028 usd
CY2022 NTWK Operating Cash Flows Related From Finance Leases
OperatingCashFlowsRelatedFromFinanceLeases
3577 usd
CY2021 NTWK Operating Cash Flows Related From Finance Leases
OperatingCashFlowsRelatedFromFinanceLeases
25338 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
55476 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
334939 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
574383 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
158335 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
127543 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
122066 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
61355 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1286 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1044968 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49030 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
995938 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
548678 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
447260 usd
CY2022Q2 NTWK Equity Method Investments Gross
EquityMethodInvestmentsGross
5688889 usd
CY2022Q2 NTWK Equity Method Investment Summarized Cumulative Net Loss On Investment
EquityMethodInvestmentSummarizedCumulativeNetLossOnInvestment
-3979279 usd
CY2022Q2 NTWK Equity Method Investment Summarized Cumulative Other Comprehensive Income Loss
EquityMethodInvestmentSummarizedCumulativeOtherComprehensiveIncomeLoss
-650242 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1059368 usd
CY2021Q2 NTWK Equity Method Investments Gross
EquityMethodInvestmentsGross
5688889 usd
CY2021Q2 NTWK Equity Method Investment Summarized Cumulative Net Loss On Investment
EquityMethodInvestmentSummarizedCumulativeNetLossOnInvestment
-1962987 usd
CY2021Q2 NTWK Equity Method Investment Summarized Cumulative Other Comprehensive Income Loss
EquityMethodInvestmentSummarizedCumulativeOtherComprehensiveIncomeLoss
-570050 usd
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3155852 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47244997 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47244997 usd
CY2022Q2 NTWK Finite Lived Intangible Assets Effect Of Translation Adjustment
FiniteLivedIntangibleAssetsEffectOfTranslationAdjustment
19914206 usd
CY2021Q2 NTWK Finite Lived Intangible Assets Effect Of Translation Adjustment
FiniteLivedIntangibleAssetsEffectOfTranslationAdjustment
14440001 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25743121 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28900340 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1587670 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3904656 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1416353 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
171317 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1587670 usd
CY2021Q2 us-gaap Goodwill
Goodwill
9516568 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
214044 usd
CY2022Q2 us-gaap Goodwill
Goodwill
9302524 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
214044 usd
CY2021Q2 NTWK Subsidiary Finance Leases Non Current
SubsidiaryFinanceLeasesNonCurrent
48614 usd
CY2021Q2 NTWK Notes Payable And Capital Lease
NotesPayableAndCapitalLease
12066012 usd
CY2021Q2 NTWK Notes Payable And Capital Lease Current
NotesPayableAndCapitalLeaseCurrent
11366171 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1175527 usd
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1067937 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3507415 usd
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2662666 usd
CY2022Q2 NTWK Accrued Payroll Current
AccruedPayrollCurrent
1397605 usd
CY2021Q2 NTWK Accrued Payroll Current
AccruedPayrollCurrent
1782512 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
153416 usd
CY2021Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
295349 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
328755 usd
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
608121 usd
CY2022Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
250823 usd
CY2021Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
279450 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6813541 usd
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6696035 usd
CY2022Q2 us-gaap Loans Payable
LoansPayable
8974797 usd
CY2022Q2 us-gaap Loans Payable Current
LoansPayableCurrent
8532050 usd
CY2022Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
442747 usd
CY2022Q2 NTWK Subsidiary Finance Leases
SubsidiaryFinanceLeases
68571 usd
CY2022Q2 NTWK Subsidiary Finance Leases Current
SubsidiaryFinanceLeasesCurrent
35095 usd
CY2022Q2 NTWK Subsidiary Finance Leases Non Current
SubsidiaryFinanceLeasesNonCurrent
33476 usd
CY2022Q2 NTWK Notes Payable And Capital Lease
NotesPayableAndCapitalLease
9043368 usd
CY2022Q2 NTWK Notes Payable And Capital Lease Current
NotesPayableAndCapitalLeaseCurrent
8567145 usd
CY2022Q2 NTWK Notes Payable And Capital Lease Non Current
NotesPayableAndCapitalLeaseNonCurrent
476223 usd
CY2021Q2 us-gaap Loans Payable
LoansPayable
11897905 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
630666 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
229488 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
213259 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1073413 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
630666 usd
CY2022Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
442747 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1140443 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1944974 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3230184 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1343275 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2089741 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3288249 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2551283 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57247979 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
23180496 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54920615 usd
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
31027487 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2800 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
113152 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
986138 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
912663 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
802 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
988938 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1026617 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
438846 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
690532 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
145864 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070 pure
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
229520 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070 pure
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
82333 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.039 pure
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
72358 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.022 pure
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
318421 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.15 pure
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
129758 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
3.9 pure
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3474 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002 pure
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-95551 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.029 pure
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
988938 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.473 pure
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1026617 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312 pure
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57247979 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54920615 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7885333 usd
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7483618 usd
CY2022Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
80311 usd
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
79675 usd
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7965644 usd
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7563293 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7965644 usd
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7563293 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
402351 usd
CY2022 NTWK Operating Loss Carryforward Expiration Date
OperatingLossCarryforwardExpirationDate
expire in 2028
CY2022Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
28816721 usd
CY2022 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
1260502 usd
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
202918 usd
CY2022 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.11
CY2021 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.018
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
66421 shares
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.75
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
59436 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.75
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
6985 shares
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.75
CY2022 NTWK Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedGrantsInPeriodGross
3000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.20
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
9985 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.31
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44053 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
341773 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1374376 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1237677 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segments
CY2022Q2 us-gaap Assets
Assets
72608632 usd
CY2021Q2 us-gaap Assets
Assets
86606261 usd
CY2022Q2 us-gaap Assets
Assets
72608632 usd
CY2021Q2 us-gaap Assets
Assets
86606261 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1059368 usd
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3155852 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1059368 usd
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3155852 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57247979 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54920615 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57247979 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54920615 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1100803 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2261632 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1100803 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2261632 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3812273 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3956314 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3812273 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3956314 usd
CY2022 us-gaap Interest Expense
InterestExpense
369801 usd
CY2021 us-gaap Interest Expense
InterestExpense
394289 usd
CY2022 us-gaap Interest Expense
InterestExpense
369801 usd
CY2021 us-gaap Interest Expense
InterestExpense
394289 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
988938 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1026617 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
988938 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1026617 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2609205 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2551283 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2609205 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
5450389 usd
CY2021Q2 us-gaap Minority Interest
MinorityInterest
7215473 usd

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