2023 Q2 Form 10-K Financial Statement

#000118518523000355 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022 Q1
Revenue $14.85M $10.42M $4.896M
YoY Change 113.18% 46.13% 3.06%
Cost Of Revenue $8.725M $5.810M $2.564M
YoY Change 110.6% 42.6% 61.25%
Gross Profit $6.124M $4.610M $2.332M
YoY Change 116.96% 50.84% -26.21%
Gross Profit Margin 41.24% 44.24% 47.63%
Selling, General & Admin $9.960M $7.420M $6.114M
YoY Change 31.83% -24.96% -48.45%
% of Gross Profit 162.64% 160.95% 262.23%
Research & Development $1.184M $980.0K $1.938M
YoY Change -38.33% -28.21% 198.17%
% of Gross Profit 19.33% 21.26% 83.12%
Depreciation & Amortization $39.61K $16.20M $454.3K
YoY Change 15.33% 3625.94% 4443.4%
% of Gross Profit 0.65% 351.41% 19.49%
Operating Expenses $11.77M $24.43M $8.507M
YoY Change 1.41% 109.01% -32.11%
Operating Profit -$5.641M -$19.82M -$6.175M
YoY Change -35.74% 129.6% -34.1%
Interest Expense -$4.840M -$3.800M -$15.11M
YoY Change -371.91% 97.62% 320.9%
% of Operating Profit
Other Income/Expense, Net -$6.360M $420.0K $49.32K
YoY Change 54.75% -593.2%
Pretax Income -$12.00M -$23.21M -$21.24M
YoY Change -216.15% 125.7% 59.31%
Income Tax $4.000K -$50.00K $79.90K
% Of Pretax Income
Net Earnings -$12.01M -$23.16M -$21.32M
YoY Change -215.32% 229.22% 59.91%
Net Earnings / Revenue -80.85% -222.26% -435.42%
Basic Earnings Per Share -$2.33
Diluted Earnings Per Share -$2.33 -$4.63 -$506.2K
COMMON SHARES
Basic Shares Outstanding 51.34M shares 49.65M shares
Diluted Shares Outstanding 5.142M shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.20M $14.00M $27.59M
YoY Change -54.64% -84.37% -22.71%
Cash & Equivalents $13.17M $13.96M $27.59M
Short-Term Investments
Other Short-Term Assets $6.982M $7.427M $35.26M
YoY Change 510.09% 908.77% 1339.33%
Inventory $302.0K $217.1K
Prepaid Expenses
Receivables $649.0K $1.156M $468.6K
Other Receivables $7.000M $7.400M $20.81M
Total Short-Term Assets $73.86M $59.22M $84.35M
YoY Change -12.98% -48.81% 59.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.636M $1.696M $3.070M
YoY Change -4.6% 1.24% 1946.61%
Goodwill $26.75M $26.75M $6.548M
YoY Change 0.48% 342.34%
Intangibles $6.298M $6.739M
YoY Change -74.3% -11.09%
Long-Term Investments $900.0K $1.500M
YoY Change
Other Assets $1.978M $196.9K $172.4K
YoY Change 963.22% 3.27% 115.44%
Total Long-Term Assets $41.56M $38.44M $34.56M
YoY Change -24.29% 126.35% 14925.08%
TOTAL ASSETS
Total Short-Term Assets $73.86M $59.22M $84.35M
Total Long-Term Assets $41.56M $38.44M $34.56M
Total Assets $115.4M $97.66M $118.9M
YoY Change -17.42% -26.39% 124.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.40M $30.50M $6.460M
YoY Change 67.74% 419.69% 16.81%
Accrued Expenses $2.600M $2.300M $2.325M
YoY Change 6.32% 33.61% 2483.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $15.00K $0.00
YoY Change
Total Short-Term Liabilities $66.04M $36.74M $35.83M
YoY Change 68.5% 36.94% 498.16%
LONG-TERM LIABILITIES
Long-Term Debt $66.94M $61.73M $58.83M
YoY Change 10200.05% 9399.09% 39117.27%
Other Long-Term Liabilities $3.800M $1.100M $891.7K
YoY Change 208.22% 6.19%
Total Long-Term Liabilities $66.94M $61.73M $59.72M
YoY Change 10200.05% 9399.09% 39711.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.04M $36.74M $35.83M
Total Long-Term Liabilities $66.94M $61.73M $59.72M
Total Liabilities $136.8M $99.58M $95.55M
YoY Change 37.04% 14.24% 1456.14%
SHAREHOLDERS EQUITY
Retained Earnings -$119.5M -$99.77M -$80.18M
YoY Change 143.38% 161.33% 180.27%
Common Stock $51.00K $49.02K
YoY Change 16.22% 14.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $8.473M
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity -$21.38M -$1.923M $23.36M
YoY Change
Total Liabilities & Shareholders Equity $115.4M $97.66M $118.9M
YoY Change -17.42% -26.39% 124.23%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income -$12.01M -$23.16M -$21.32M
YoY Change -215.32% 229.22% 59.91%
Depreciation, Depletion And Amortization $39.61K $16.20M $454.3K
YoY Change 15.33% 3625.94% 4443.4%
Cash From Operating Activities $6.750M $150.0K -$7.857M
YoY Change -77.22% -101.14% -30.22%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $60.00K -$66.09K
YoY Change -100.0% -198.3% 560.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$730.0K -$44.81M
YoY Change
Cash From Investing Activities $0.00 -$790.0K -$44.88M
YoY Change -100.0% 1194.23% 448666.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K -820.0K -9.232M
YoY Change -101.12% -120.46%
NET CHANGE
Cash From Operating Activities 6.750M 150.0K -7.857M
Cash From Investing Activities 0.000 -790.0K -44.88M
Cash From Financing Activities -10.00K -820.0K -9.232M
Net Change In Cash 6.740M -1.460M -61.97M
YoY Change -76.72% -102.44% -283.0%
FREE CASH FLOW
Cash From Operating Activities $6.750M $150.0K -$7.857M
Capital Expenditures $0.00 $60.00K -$66.09K
Free Cash Flow $6.750M $90.00K -$7.791M
YoY Change -77.73% -100.69% -30.75%

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CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
3731200 usd
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
10228892 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
12140000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2338 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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1021725 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14786875 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-35274905 usd
CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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2370826 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-820000 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2110000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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12826135 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3236723 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1596234 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-49235698 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-1922953 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-49235698 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-26453512 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20916868 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
912677 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
272713 usd
CY2022 rvyl Noncash Lease Expense
NoncashLeaseExpense
-43136 usd
CY2021 rvyl Noncash Lease Expense
NoncashLeaseExpense
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
166800 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3704008 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2305650 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
496497 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
7537385 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
2418000 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
653467 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15100047 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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2993408 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1120489 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 usd
CY2022 rvyl Derecognition Expense On Conversion Of Convertible Debt
DerecognitionExpenseOnConversionOfConvertibleDebt
5709672 usd
CY2021 rvyl Derecognition Expense On Conversion Of Convertible Debt
DerecognitionExpenseOnConversionOfConvertibleDebt
0 usd
CY2022 us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
CY2021 us-gaap Other Noncash Expense
OtherNoncashExpense
3435178 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16857086 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2845000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
674098 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
692704 usd
CY2021 us-gaap Increase Decrease In Other Receivables
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-2382352 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15677 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
161859 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1523631 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6343905 usd
CY2022 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
1217729 usd
CY2021 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
11637812 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6232 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-686876 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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1161088 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
443263 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2661710 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
301469 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
501965 usd
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1226287 usd
CY2022 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
10517952 usd
CY2021 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-8534989 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9343959 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27165885 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
162337 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158858 usd
CY2022 us-gaap Payments For Deposits
PaymentsForDeposits
2175734 usd
CY2021 us-gaap Payments For Deposits
PaymentsForDeposits
0 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
500000 usd
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2500000 usd
CY2022 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
28810600 usd
CY2021 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
16000000 usd
CY2021 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47648671 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4056723 usd
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4934531 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
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7942 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2338 usd
CY2022 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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CY2021 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
76800000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Reclassification</i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain prior year amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported results of operations or cash flows.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
350000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3731200 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10048781 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
16719204 usd
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1596234 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48725973 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
87726960 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89559695 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1832735 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40833722 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89559695 usd
CY2022 us-gaap Interest Paid
InterestPaid
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CY2021 us-gaap Interest Paid
InterestPaid
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022 us-gaap Debt Conversion Original Debt Amount1
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8550000 usd
CY2021 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
3850000 usd
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
12140000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
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CY2021 us-gaap Stock Issued1
StockIssued1
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CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 usd
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
810000 usd
CY2022Q2 us-gaap Payments To Acquire Businesses Gross
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28800000 usd
CY2022Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
26000000 eur
CY2022 us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with the GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
26872835 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
514493 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40833722 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89559695 usd
CY2022Q4 us-gaap Deposits
Deposits
6900000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
254979 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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18735000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
-1802000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2395000 usd
CY2022Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15849000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15884000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17674000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
37951000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
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620000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
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100000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6947000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
30616000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
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CY2022Q3 us-gaap Receivables Long Term Contracts Or Programs
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CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
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7537000 usd
CY2022Q3 rvyl Accounts Payable And Accrued Liabilities Current1
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CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
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CY2022Q3 rvyl Other Accrued Liabilities Current1
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24913000 usd
CY2022Q3 us-gaap Additional Paid In Capital
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q3 rvyl Shares To Be Returned
SharesToBeReturned
888000 usd
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
303000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
4333000 usd
CY2022Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
5192000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7829000 usd
CY2022Q2 rvyl Accounts Payable And Accrued Liabilities Current1
AccountsPayableAndAccruedLiabilitiesCurrent1
864000 usd
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
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CY2022Q2 rvyl Other Accrued Liabilities Current1
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CY2022Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
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CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q2 rvyl Shares To Be Returned
SharesToBeReturned
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CY2022Q2 us-gaap Treasury Stock Common Value
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CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
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CY2022Q2 us-gaap Interest Expense
InterestExpense
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CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-757000 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
26435000 usd
CY2022Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
82000 usd
CY2022Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2531000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12014000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
12091000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20452000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q1 us-gaap Accounts Receivable Net Current
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CY2022Q1 us-gaap Receivables Long Term Contracts Or Programs
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11955000 usd
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q1 us-gaap Goodwill
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CY2022Q1 rvyl Accounts Payable And Accrued Liabilities Current1
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CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
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CY2022Q1 rvyl Other Accrued Liabilities Current1
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7820000 usd
CY2022Q1 us-gaap Convertible Debt Current
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CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q1 rvyl Shares To Be Returned
SharesToBeReturned
2863000 usd
CY2022Q1 us-gaap Treasury Stock Value
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8473000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
2780000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2022Q1 us-gaap Interest Expense
InterestExpense
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CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2022Q1 us-gaap Other Nonrecurring Income Expense
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CY2022Q1 us-gaap Other Noncash Income Expense
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q1 us-gaap Net Income Loss
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
514000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
482000 usd
CY2021Q4 us-gaap Receivables Long Term Contracts Or Programs
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6209000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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29000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
6548000 usd
CY2021Q4 rvyl Accounts Payable And Accrued Liabilities Current1
AccountsPayableAndAccruedLiabilitiesCurrent1
469000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2227000 usd
CY2021Q4 rvyl Other Accrued Liabilities Current1
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.62
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.07
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.8
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.07
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.29
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.95
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
359226 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.95
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.67
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
3.56
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.12
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.2
CY2022 us-gaap Operating Lease Expense
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141212 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
433025 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
670535 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
39757 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
811747 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
472782 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
671630 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
462452 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
350422 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
248605 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
42463 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1775572 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
533601 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1108665 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1642267 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M8D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2000000 shares
CY2021Q4 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
725000 usd
CY2022Q3 us-gaap Deposits
Deposits
685000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2022 us-gaap Revenues
Revenues
32909000 usd
CY2021 us-gaap Revenues
Revenues
26305000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6739000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7579000 usd
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001419275

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