2023 Q2 Form 10-Q Financial Statement
#000121390023039835 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $202.5K | $122.0K | |
YoY Change | 65.98% | ||
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | -$97.50K | $14.53K | $11.90K |
YoY Change | -587.25% | 22.13% | |
Gross Profit Margin | 7.17% | 9.75% | |
Selling, General & Admin | $649.9K | $777.9K | $547.7K |
YoY Change | 20.91% | 42.04% | -75.43% |
% of Gross Profit | 5354.56% | 4604.04% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $229.9K | $158.9K | $308.2K |
YoY Change | 11.95% | -48.46% | -36.82% |
% of Gross Profit | 1093.62% | 2591.26% | |
Operating Expenses | $649.9K | $777.9K | $547.6K |
YoY Change | 20.91% | 42.04% | -75.43% |
Operating Profit | -$747.4K | -$763.3K | -$535.8K |
YoY Change | 44.42% | 42.48% | |
Interest Expense | -$422.2K | -$146.0K | $386.0K |
YoY Change | -241.9% | -137.83% | -1427.37% |
% of Operating Profit | |||
Other Income/Expense, Net | -$422.2K | -$146.0K | $0.00 |
YoY Change | -241.89% | -100.0% | |
Pretax Income | -$1.170M | -$909.4K | -$149.8K |
YoY Change | 431.8% | 507.21% | -97.1% |
Income Tax | $30.00K | $12.88K | |
% Of Pretax Income | |||
Net Earnings | -$1.170M | -$939.4K | -$162.6K |
YoY Change | 431.8% | 477.57% | -96.85% |
Net Earnings / Revenue | -463.88% | -133.31% | |
Basic Earnings Per Share | -$0.22 | -$0.17 | -$0.03 |
Diluted Earnings Per Share | -$0.22 | -$0.17 | -$304.90 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.332M shares | 5.332M shares | 5.332M shares |
Diluted Shares Outstanding | 5.332M shares | 5.332M shares | 5.332M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $128.5K | $126.9K | $254.7K |
YoY Change | -43.68% | -50.17% | 12.18% |
Cash & Equivalents | $128.5K | $126.9K | $254.7K |
Short-Term Investments | |||
Other Short-Term Assets | $33.36K | $17.92K | $26.69K |
YoY Change | 12.89% | -32.86% | 998.35% |
Inventory | |||
Prepaid Expenses | $33.36K | ||
Receivables | $15.41K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $161.9K | $144.8K | $296.8K |
YoY Change | -37.19% | -51.2% | -66.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $4.042M | $4.272M | |
YoY Change | 272.26% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.042M | $4.272M | $1.291M |
YoY Change | 272.26% | 230.86% | -37.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $161.9K | $144.8K | $296.8K |
Total Long-Term Assets | $4.042M | $4.272M | $1.291M |
Total Assets | $4.204M | $4.417M | $1.588M |
YoY Change | 212.91% | 178.15% | -46.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $206.4K | $171.4K | $147.4K |
YoY Change | 60.68% | 16.27% | -94.1% |
Accrued Expenses | $1.254M | $1.040M | $577.6K |
YoY Change | 85.94% | 80.04% | 100.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $10.03M | $9.535M | $4.601M |
YoY Change | 30.66% | 107.26% | 73.81% |
Long-Term Debt Due | $2.797M | $2.797M | $2.806M |
YoY Change | -0.22% | -0.33% | 0.03% |
Total Short-Term Liabilities | $14.64M | $13.70M | $9.296M |
YoY Change | 58.35% | 47.34% | -18.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $150.0K | $150.0K | $149.2K |
YoY Change | 1.08% | 0.54% | -3.72% |
Other Long-Term Liabilities | $53.67K | $53.67K | $190.0K |
YoY Change | -71.75% | -71.75% | -72.15% |
Total Long-Term Liabilities | $203.7K | $203.7K | $339.2K |
YoY Change | -39.81% | -39.95% | -59.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.64M | $13.70M | $9.296M |
Total Long-Term Liabilities | $203.7K | $203.7K | $339.2K |
Total Liabilities | $14.85M | $13.90M | $9.636M |
YoY Change | 54.89% | 44.27% | -21.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$28.30M | -$27.13M | |
YoY Change | 9.61% | ||
Common Stock | $160.00 | $160.00 | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$10.64M | -$9.484M | -$8.048M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.204M | $4.417M | $1.588M |
YoY Change | 212.91% | 178.15% | -46.1% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.170M | -$939.4K | -$162.6K |
YoY Change | 431.8% | 477.57% | -96.85% |
Depreciation, Depletion And Amortization | $229.9K | $158.9K | $308.2K |
YoY Change | 11.95% | -48.46% | -36.82% |
Cash From Operating Activities | -$490.2K | -$607.8K | -$210.2K |
YoY Change | 66.94% | 189.21% | -31.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $3.300M | -$1.060M |
YoY Change | -411.32% | 202.86% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$3.300M | -$1.060M |
YoY Change | 211.32% | 202.86% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 491.7K | $3.944M | 1.260M |
YoY Change | 84.11% | 213.03% | 98.41% |
NET CHANGE | |||
Cash From Operating Activities | -490.2K | -$607.8K | -210.2K |
Cash From Investing Activities | 0.000 | -$3.300M | -1.060M |
Cash From Financing Activities | 491.7K | $3.944M | 1.260M |
Net Change In Cash | 1.600K | $36.31K | -10.17K |
YoY Change | -106.04% | -456.98% | -51.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$490.2K | -$607.8K | -$210.2K |
Capital Expenditures | $0.00 | $3.300M | -$1.060M |
Free Cash Flow | -$490.2K | -$3.908M | $849.8K |
YoY Change | 66.94% | -559.84% | 1827.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
33-18099-NY | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
11-2873662 | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
411 Theodore Fremd Ave | |
CY2023Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 206S | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Rye | |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10580-1411 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
(888) | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
743-7577 | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5331973 | shares |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
126906 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90601 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17919 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5321 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
144825 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
95922 | usd |
CY2023Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1784718 | usd |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1625846 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4272282 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1131154 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
4417107 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1227076 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
171374 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
148533 | usd |
CY2023Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
138000 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
138000 | usd |
CY2023Q1 | qprc |
Funding Liability
FundingLiability
|
9397344 | usd |
CY2022Q4 | qprc |
Funding Liability
FundingLiability
|
5453204 | usd |
CY2023Q1 | qprc |
Loan Payable Related Party
LoanPayableRelatedParty
|
2796500 | usd |
CY2022Q4 | qprc |
Loan Payable Related Party
LoanPayableRelatedParty
|
2796500 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
153994 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
145428 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1039849 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
904573 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13697061 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9586238 | usd |
CY2023Q1 | qprc |
Loans Payable Sba
LoansPayableSba
|
150000 | usd |
CY2022Q4 | qprc |
Loans Payable Sba
LoansPayableSba
|
150000 | usd |
CY2023Q1 | qprc |
Purchase Price Of Patents
PurchasePriceOfPatents
|
53665 | usd |
CY2022Q4 | qprc |
Purchase Price Of Patents
PurchasePriceOfPatents
|
53665 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
13900726 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
9789903 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00003 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00003 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00003 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00003 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5331973 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5331973 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5331973 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5331973 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
160 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
160 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17644852 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17626279 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-27128859 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-26189494 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9483847 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8563055 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
228 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
228 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9483619 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8562827 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4417107 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1227076 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
202500 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
122000 | usd |
CY2023Q1 | qprc |
Litigation And Licensing Expenses
LitigationAndLicensingExpenses
|
187973 | usd |
CY2022Q1 | qprc |
Litigation And Licensing Expenses
LitigationAndLicensingExpenses
|
110105 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
14527 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
11895 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
777857 | usd |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
547647 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
777857 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
547647 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-763330 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-535752 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
8566 | usd |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-471607 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-137469 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-85611 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-146035 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
385996 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-909365 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-149756 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12884 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-939365 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-162640 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5331973 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5331973 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7926723 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
42079 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-162640 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8047284 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8562827 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18573 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-939365 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9483619 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-939365 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-162640 | usd |
CY2023Q1 | qprc |
Change In Fair Market Value Of Warrant Liabilitys
ChangeInFairMarketValueOfWarrantLiabilitys
|
8566 | usd |
CY2022Q1 | qprc |
Change In Fair Market Value Of Warrant Liabilitys
ChangeInFairMarketValueOfWarrantLiabilitys
|
-471607 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18573 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42079 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
158872 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
308226 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15412 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
135276 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
85611 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
12598 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
14383 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
22841 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
17960 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-607835 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-210166 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3300000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1060000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3300000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1060000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
1260000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
4000000 | usd |
CY2023Q1 | qprc |
Payments To Acquire Purchase Price Of Patents
PaymentsToAcquirePurchasePriceOfPatents
|
55860 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3944140 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1260000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
36305 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-10166 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
90601 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
264840 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
126906 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
254674 | usd |
CY2023Q1 | qprc |
Interest Added To Principal
InterestAddedToPrincipal
|
1387 | usd |
CY2022Q1 | qprc |
Interest Added To Principal
InterestAddedToPrincipal
|
1387 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12884 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2193 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenue and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023Q1 | us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Revenue Recognition</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Patent Licensing Fees</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company recognizes revenue in accordance with ASC Topic 606, “Revenue from Contracts with Customers”. Revenue is recognized when control of the promised goods or services is transferred to customers at an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. Under Topic 606, revenue is recognized when there is a contract which has commercial substance which is approved by both parties and identifies the rights of the parties and the payment terms.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the periods presented, revenue contracts executed by the Company primarily provided for the payment of contractually determined, one-time, paid-up license fees in consideration for the grant of certain intellectual property rights for patented technologies owned or controlled by the Company’s operating subsidiaries as part of the settlement of litigation commenced by the Company’s subsidiaries. Intellectual property rights granted included the following, as applicable: (i) the grant of a non-exclusive, retroactive and future license to manufacture and/or sell products covered by patented technologies, (ii) a covenant-not-to-sue, (iii) the release of the licensee from certain claims, and (iv) the dismissal of any pending litigation. The intellectual property rights granted were perpetual in nature, extending until the legal expiration date of the related patents. The individual intellectual property rights are not accounted for as separate performance obligations, as (a) the nature of the promise, within the context of the contract, is to transfer combined items to which the promised intellectual property rights are inputs and (b) the Company’s promise to transfer each individual intellectual property right described above to the customer is not separately identifiable from other promises to transfer intellectual property rights in the contract.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Since the promised intellectual property rights are not individually distinct, the Company combined each individual IP right in the contract into a bundle of IP rights that is distinct, and accounted for all of the intellectual property rights promised in the contract as a single performance obligation. The intellectual property rights granted were “functional IP rights” that have significant standalone functionality. The Company’s subsequent activities do not substantively change that functionality and do not significantly affect the utility of the IP to which the licensee has rights. The Company’s subsidiaries have no further obligation with respect to the grant of intellectual property rights, including no express or implied obligation to maintain or upgrade the technology, or provide future support or services. The contracts provide for the grant (i.e., transfer of control) of the licenses, covenants-not-to-sue, releases, and other significant deliverables upon execution of the contract. Licensees legally obtain control of the intellectual property rights upon execution of the contract. As such, the earnings process is complete and revenue is recognized upon the execution of the contract, when collectability is probable and all other revenue recognition criteria have been met. Revenue contracts generally provide for payment of contractual amounts within 30 to 90 days of execution of the contract. Contractual payments made by licensees are generally non-refundable. The Company does not have any significant payment terms, as payment is received shortly after goods are delivered or services are provided, therefore there is no significant financing component or consideration payable to the customer in these transactions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> | |
CY2022Q1 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
13000 | usd |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Concentration of Credit Risk</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company maintains its cash in bank deposit accounts, which at times, may exceed federally insured limits. The Company has not experienced any such losses in these accounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023Q1 | qprc |
Warrants Granted
WarrantsGranted
|
962463 | shares |
CY2023Q1 | qprc |
Purchase Agreement Stock Options
PurchaseAgreementStockOptions
|
500000 | shares |
CY2023Q1 | qprc |
Stock Options Granted To Officers And Consultants
StockOptionsGrantedToOfficersAndConsultants
|
600000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
27129000 | usd |
CY2023Q1 | qprc |
Negative Working Capital
NegativeWorkingCapital
|
13552000 | usd |
CY2023Q1 | qprc |
Due To Other Related Partie Current And Noncurrent
DueToOtherRelatedPartieCurrentAndNoncurrent
|
138000 | usd |
CY2022Q4 | qprc |
Due To Other Related Partie Current And Noncurrent
DueToOtherRelatedPartieCurrentAndNoncurrent
|
138000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
299000 | usd |
CY2022 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
296000 | usd |
CY2023Q1 | us-gaap |
Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
|
5597344 | usd |
CY2022Q4 | us-gaap |
Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
|
5453204 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
806000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
56000 | usd |
CY2023Q1 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
713000 | usd |
CY2022Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
600000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
962463 | shares |
CY2023Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.10 | pure |
CY2022Q2 | qprc |
Purchase Agreement
PurchaseAgreement
|
92000 | usd |
CY2022Q3 | qprc |
Purchase Price Percentage
PurchasePricePercentage
|
0.50 | pure |
CY2022Q3 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
350000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
35000 | usd |
CY2023Q1 | qprc |
Funding Liability
fundingLiability
|
14000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4000000 | usd |
CY2023Q1 | qprc |
Requested And Received
RequestedAndReceived
|
500000 | usd |
CY2023Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3300000 | usd |
CY2023Q1 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
25000000 | usd |
CY2023Q1 | qprc |
Proceeds From Finance
ProceedsFromFinance
|
3300000 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
2796500 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
2796500 | usd |
CY2015Q4 | qprc |
Purchase Agreement
PurchaseAgreement
|
4672810 | usd |
CY2023Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
250000 | usd |
CY2023Q1 | qprc |
Loss On Debt Conversion
LossOnDebtConversion
|
305556 | usd |
CY2023Q1 | qprc |
Asset Acquired Description
AssetAcquiredDescription
|
Pursuant to the MPA-NA, until the TMPO has been paid in full, Intelligent Partners is entitled to receive 10% of the net proceeds realized from new assets acquired by the Company. If, in any calendar quarter, net proceeds realized exceed $1,000,000, Intelligent Partners’ entitlement for that quarter only shall increase to 30% on the portion of net proceeds in excess of $1,000,000 but less than $3,000,000. If in the same calendar quarter, net proceeds exceed $3,000,000, Intelligent Partners’ entitlement for that quarter only shall increase to 50% on the portion of net proceeds in excess of $3,000,000. | |
CY2023Q1 | qprc |
Payments For Loan
PaymentsForLoan
|
275000 | usd |
CY2023Q1 | qprc |
Obligation Excess
ObligationExcess
|
1000000 | usd |
CY2020Q2 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2050-05-14 | |
CY2020Q1 | qprc |
Deducted Loan Amount
DeductedLoanAmount
|
100 | usd |
CY2020Q1 | qprc |
Loan Origination Cost
loanOriginationCost
|
1000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Frequency Of Payment And Payment Terms
LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
|
$53,665 | |
CY2022 | us-gaap |
Line Of Credit Facility Frequency Of Payment And Payment Terms
LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
|
$53,665 | |
CY2023Q1 | qprc |
Acquisition Funding
AcquisitionFunding
|
95000 | usd |
CY2023Q1 | qprc |
Funder Received
FunderReceived
|
53665 | usd |
CY2021Q1 | us-gaap |
Shares Issued
SharesIssued
|
962463 | shares |
CY2021Q1 | qprc |
Warrant Yield Percentage
WarrantYieldPercentage
|
0.10 | pure |
CY2021Q1 | qprc |
Aggregate Number Of Outstanding Shares
AggregateNumberOfOutstandingShares
|
0.10 | pure |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
154000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
145000 | usd |
CY2023Q1 | qprc |
Fair Value Assumption Expected Volatility Rate
FairValueAssumptionExpectedVolatilityRate
|
3.87 | pure |
CY2022 | qprc |
Fair Value Assumption Expected Volatility Rate
FairValueAssumptionExpectedVolatilityRate
|
3.74 | pure |
CY2023Q1 | qprc |
Fair Value Assumption Exercise Price
FairValueAssumptionExercisePrice
|
0.0054 | pure |
CY2022 | qprc |
Fair Value Assumption Exercise Price
FairValueAssumptionExercisePrice
|
0.0054 | pure |
CY2023Q1 | qprc |
Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
|
0.0137 | pure |
CY2022 | qprc |
Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
|
0.0137 | pure |
CY2023Q1 | qprc |
Fair Value Assumption Expected Term
FairValueAssumptionExpectedTerm
|
P7Y10M24D | |
CY2022 | qprc |
Fair Value Assumption Expected Term
FairValueAssumptionExpectedTerm
|
P8Y1M6D | |
CY2023Q1 | us-gaap |
Impaired Intangible Asset Description
ImpairedIntangibleAssetDescription
|
●patents (which were fully amortized at the date of acquisition) acquired in January 2018 pursuant to an agreement with to Intellectual Ventures Assets 62 LLC and Intellectual Ventures Assets 71 LLC “(IV 62/71”), pursuant to which CXT has an obligation to distribute 50% of net revenues to IV 62/71; ●patents (which were fully amortized at the date of acquisition) acquired in January 2018 by Photonic Imaging Solutions Inc. (“PIS”) from Intellectual Ventures Assets 64 LLC (“IV 64”) pursuant to which PIS is to pay IV 64 (a) 70% of the first $1,500,000 of net revenue, (b) 30% of the next $1,500,000 of net revenue and (c) 50% of net revenue in excess of $3,000,000; ●patents (which were fully amortized at the date of acquisition) acquired in May 2020 for a purchase price of $95,000 pursuant to an agreement with Texas Technology Ventures 2, LLP (“TTV”), pursuant to which of the Company retains the first $230,000 of net proceeds, as defined in the agreement, after which the company has an obligation to distribute 50% of net proceeds to TTV. ●patents (which were fully amortized at the date of acquisition) acquired in February 2021 pursuant to an agreement with PKT for a purchase price of $350,000, pursuant to which $350,000 was paid at closing, and upon the realization of gross proceeds, as defined in the agreement, the Company shall make a subsequent or payments in the aggregate amount of $93,900, representing reimbursement to PKT, as the prosecuting attorney, for legal fees associated with prosecution of the portfolio, such reimbursement shall be due and payable to PKT from time to time as gross proceeds are realized, if any, and paid to PKT along with and in proportion to reimbursement to other third parties of costs incurred in realizing gross proceeds. Thereafter, PKT is entitled to a percentage of gross proceeds realized, if any. ●patents (which were fully depreciated at the date of acquisition) acquired in May 2021 for a purchase price of $250,000. | |
CY2022Q4 | qprc |
Warrant Liability
WarrantLiability
|
145428 | usd |
CY2023Q1 | qprc |
Gain On Subsequent Measurementin Dollars
GainOnSubsequentMeasurementinDollars
|
8566 | usd |
CY2023Q1 | qprc |
Warrant Liability
WarrantLiability
|
153994 | usd |
CY2023Q1 | qprc |
Patents
Patents
|
6057000 | usd |
CY2022 | qprc |
Patents
Patents
|
2757000 | usd |
CY2023Q1 | qprc |
Finite Lived Intangible Assets Total
FiniteLivedIntangibleAssetsTotal
|
6057000 | usd |
CY2022Q4 | qprc |
Finite Lived Intangible Assets Total
FiniteLivedIntangibleAssetsTotal
|
2757000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1784718 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1625846 | usd |
CY2023Q1 | qprc |
Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
|
4272282 | usd |
CY2022Q4 | qprc |
Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
|
1131154 | usd |
CY2023Q1 | qprc |
Weighted Average Amortization Period Years
WeightedAverageAmortizationPeriodYears
|
P6Y1M28D | |
CY2022 | qprc |
Weighted Average Amortization Period Years
WeightedAverageAmortizationPeriodYears
|
P2Y5M23D | |
CY2021Q4 | qprc |
Purchase Price
PurchasePrice
|
550000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P11Y | |
CY2022Q1 | qprc |
Purchase Price
PurchasePrice
|
1060000 | usd |
CY2022Q3 | qprc |
Purchase Price
PurchasePrice
|
92000 | usd |
CY2023Q1 | qprc |
Purchase Price
PurchasePrice
|
3300000 | usd |
CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
159000 | usd |
CY2022Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
308000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
626610 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
633222 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
537466 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
496942 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
461663 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
1516380 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4272282 | usd |
CY2023Q1 | qprc |
Noncontrolling Interest
NoncontrollingInterest
|
228 | usd |
CY2022 | qprc |
Noncontrolling Interest
NoncontrollingInterest
|
228 | usd |
CY2023Q1 | qprc |
Noncontrolling Interest
NoncontrollingInterest
|
228 | usd |
CY2022 | qprc |
Noncontrolling Interest
NoncontrollingInterest
|
228 | usd |
CY2023Q1 | qprc |
Cost Of Service
CostOfService
|
62000 | usd |
CY2022Q1 | qprc |
Cost Of Service
CostOfService
|
28000 | usd |
CY2023Q1 | qprc |
Annual Bonus Compensation Equal Percentage
AnnualBonusCompensationEqualPercentage
|
0.30 | pure |
CY2023Q1 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
500000 | usd |
CY2023Q4 | qprc |
Compensation Percentage
CompensationPercentage
|
0.20 | pure |
CY2023Q1 | us-gaap |
Deposits
Deposits
|
16500 | usd |
CY2022Q1 | us-gaap |
Deposits
Deposits
|
14500 | usd |
CY2023Q2 | qprc |
Operating Expense
OperatingExpense
|
500000 | usd |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
QUEST PATENT RESEARCH CORP | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
usd | |
CY2022Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2022Q1 | qprc |
Payments To Acquire Purchase Price Of Patents
PaymentsToAcquirePurchasePriceOfPatents
|
usd | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023Q1 | qprc |
Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
|
pure | |
CY2022 | qprc |
Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
|
pure | |
CY2023Q1 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
usd | |
CY2022 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
usd | |
CY2023Q1 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
usd | |
CY2022Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
usd | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000824416 |