2024 Q3 Form 10-Q Financial Statement

#000118518524000791 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $12.61M $11.90M $14.85M
YoY Change -27.88% -19.86% 113.18%
Cost Of Revenue $7.749M $7.151M $8.725M
YoY Change -28.25% -18.04% 110.6%
Gross Profit $4.857M $4.749M $6.124M
YoY Change -27.29% -22.45% 116.96%
Gross Profit Margin 38.53% 39.91% 41.24%
Selling, General & Admin $5.932M $5.931M $9.960M
YoY Change -16.12% -40.45% 31.83%
% of Gross Profit 122.13% 124.89% 162.64%
Research & Development $815.0K $819.0K $1.184M
YoY Change -38.02% -30.83% -38.33%
% of Gross Profit 16.78% 17.25% 19.33%
Depreciation & Amortization $130.0K $120.0K $39.61K
YoY Change 246.64% 202.99% 15.33%
% of Gross Profit 2.68% 2.53% 0.65%
Operating Expenses $7.337M $15.64M $11.77M
YoY Change -18.87% 32.93% 1.41%
Operating Profit -$2.480M -$10.89M -$5.641M
YoY Change 4.91% 93.05% -35.74%
Interest Expense -$582.0K -$908.0K -$4.840M
YoY Change -113.86% -81.24% -371.91%
% of Operating Profit
Other Income/Expense, Net -$2.108M -$782.0K -$6.360M
YoY Change 237.82% -87.7%
Pretax Income -$4.588M -$11.67M -$12.00M
YoY Change 53.55% -2.74% -216.15%
Income Tax $600.0K $400.0K $4.000K
% Of Pretax Income
Net Earnings -$5.174M -$12.11M -$12.01M
YoY Change 66.05% 0.88% -215.32%
Net Earnings / Revenue -41.04% -101.77% -80.85%
Basic Earnings Per Share -$0.76 -$1.88 -$2.33
Diluted Earnings Per Share -$0.76 -$1.88 -$2.33
COMMON SHARES
Basic Shares Outstanding 6.755M shares 6.469M shares 51.34M shares
Diluted Shares Outstanding 6.812M shares 6.438M shares 5.142M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.263M $6.387M $13.20M
YoY Change -73.1% -51.61% -54.64%
Cash & Equivalents $4.263M $6.387M $13.17M
Short-Term Investments
Other Short-Term Assets $66.00K $1.136M $6.982M
YoY Change -99.21% -83.73% 510.09%
Inventory
Prepaid Expenses
Receivables $851.0K $793.0K $649.0K
Other Receivables $66.00K $1.136M $7.000M
Total Short-Term Assets $95.71M $79.50M $73.86M
YoY Change 19.14% 7.63% -12.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.300M $792.0K $1.636M
YoY Change -21.69% -51.59% -4.6%
Goodwill $20.32M $19.47M $26.75M
YoY Change -24.05% -27.23% 0.48%
Intangibles $3.676M $4.071M $6.298M
YoY Change -35.26% -35.36% -74.3%
Long-Term Investments $900.0K
YoY Change
Other Assets $2.677M $1.381M $1.978M
YoY Change 46.6% -30.18% 963.22%
Total Long-Term Assets $31.60M $29.54M $41.56M
YoY Change -20.86% -28.94% -24.29%
TOTAL ASSETS
Total Short-Term Assets $95.71M $79.50M $73.86M
Total Long-Term Assets $31.60M $29.54M $41.56M
Total Assets $127.3M $109.0M $115.4M
YoY Change 5.86% -5.54% -17.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.986M $3.156M $58.40M
YoY Change -95.57% -94.6% 67.74%
Accrued Expenses $7.569M $4.780M $2.600M
YoY Change 1205.0% 83.85% 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $15.00K $15.00K $15.00K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $100.1M $79.66M $66.04M
YoY Change 36.86% 20.63% 68.5%
LONG-TERM LIABILITIES
Long-Term Debt $17.71M $17.44M $66.94M
YoY Change -71.23% -73.95% 10200.05%
Other Long-Term Liabilities $3.144M $3.311M $3.800M
YoY Change -11.86% -12.87% 208.22%
Total Long-Term Liabilities $17.71M $17.44M $66.94M
YoY Change -71.23% -73.95% 10200.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.1M $79.66M $66.04M
Total Long-Term Liabilities $17.71M $17.44M $66.94M
Total Liabilities $121.0M $100.4M $136.8M
YoY Change -12.51% -26.61% 37.04%
SHAREHOLDERS EQUITY
Retained Earnings -$172.6M -$167.4M -$119.5M
YoY Change 40.77% 40.11% 143.38%
Common Stock $7.000K $7.000K $51.00K
YoY Change 40.0% -86.27% 16.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.323M $8.629M -$21.38M
YoY Change
Total Liabilities & Shareholders Equity $127.3M $109.0M $115.4M
YoY Change 5.86% -5.54% -17.42%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$5.174M -$12.11M -$12.01M
YoY Change 66.05% 0.88% -215.32%
Depreciation, Depletion And Amortization $130.0K $120.0K $39.61K
YoY Change 246.64% 202.99% 15.33%
Cash From Operating Activities $16.42M -$12.83M $6.750M
YoY Change 268.75% -290.07% -77.22%
INVESTING ACTIVITIES
Capital Expenditures $581.0K $623.0K $0.00
YoY Change 901.72% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$581.0K -$623.0K $0.00
YoY Change 901.72% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000K -195.0K -10.00K
YoY Change 700.0% 1850.0%
NET CHANGE
Cash From Operating Activities 16.42M -12.83M 6.750M
Cash From Investing Activities -581.0K -623.0K 0.000
Cash From Financing Activities -8.000K -195.0K -10.00K
Net Change In Cash 15.84M -13.65M 6.740M
YoY Change 260.3% -302.49% -76.72%
FREE CASH FLOW
Cash From Operating Activities $16.42M -$12.83M $6.750M
Capital Expenditures $581.0K $623.0K $0.00
Free Cash Flow $15.84M -$13.45M $6.750M
YoY Change 260.4% -299.3% -77.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34294
dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei City Area Code
CityAreaCode
619
dei Local Phone Number
LocalPhoneNumber
631-8261
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
RVYL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6755199 shares
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6387000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12180000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
68773000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
61138000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
80000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
793000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
859000 usd
CY2024Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2636000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1136000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12834000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2408000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2854000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
79497000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
89865000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
792000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
306000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
19468000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
26753000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4071000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5059000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3824000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4279000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1381000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2403000 usd
CY2024Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
29536000 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
38800000 usd
CY2024Q2 us-gaap Assets
Assets
109033000 usd
CY2023Q4 us-gaap Assets
Assets
128665000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3156000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1819000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4780000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5755000 usd
CY2024Q2 rvyl Payment Processing Liabilities Net
PaymentProcessingLiabilitiesNet
70575000 usd
CY2023Q4 rvyl Payment Processing Liabilities Net
PaymentProcessingLiabilitiesNet
76772000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
787000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
692000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
358000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
504000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
79656000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
85542000 usd
CY2024Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
17437000 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
15912000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3311000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3720000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
100404000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
105174000 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
1000 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
1000 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6750100 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6750100 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5996948 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5996948 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
7000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
6000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
176220000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
175664000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-218000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
401000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167381000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-152581000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
8629000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
23491000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
109033000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
128665000 usd
CY2024Q2 us-gaap Revenues
Revenues
11900000 usd
CY2023Q2 us-gaap Revenues
Revenues
14849000 usd
us-gaap Revenues
Revenues
28674000 usd
us-gaap Revenues
Revenues
26140000 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
7151000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
8725000 usd
us-gaap Cost Of Revenue
CostOfRevenue
16894000 usd
us-gaap Cost Of Revenue
CostOfRevenue
14903000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
4749000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
6124000 usd
us-gaap Gross Profit
GrossProfit
11780000 usd
us-gaap Gross Profit
GrossProfit
11237000 usd
CY2024Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17000 usd
CY2023Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
108000 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
819000 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1184000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2212000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3119000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1621000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2317000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3665000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3669000 usd
CY2024Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2850000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2913000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6419000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5627000 usd
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
1261000 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
2614000 usd
us-gaap Professional Fees
ProfessionalFees
2295000 usd
us-gaap Professional Fees
ProfessionalFees
4417000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
182000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
-32000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
406000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
161000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
578000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
623000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1235000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1242000 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6675000 usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6675000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
1636000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
1636000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
15639000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
9652000 usd
us-gaap Operating Expenses
OperatingExpenses
24576000 usd
us-gaap Operating Expenses
OperatingExpenses
18343000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10890000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3528000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-12796000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7106000 usd
CY2024Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-125000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1517000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-153000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3246000 usd
CY2024Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
797000 usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2821000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1705000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5443000 usd
CY2024Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
14000 usd
CY2023Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-497000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
14000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-329000 usd
CY2024Q2 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-69000 usd
CY2023Q2 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-188000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-69000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-188000 usd
CY2024Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2023Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2113000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2214000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
195000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1337000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
537000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1447000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-782000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8473000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1376000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12867000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11672000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12001000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14172000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19973000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
439000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
629000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-12111000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-12005000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14801000 usd
us-gaap Net Income Loss
NetIncomeLoss
-19982000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-12111000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-12005000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14801000 usd
us-gaap Net Income Loss
NetIncomeLoss
-19982000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-174000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-619000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-71000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12285000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12018000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15420000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20053000 usd
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.88
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.88
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.33
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.9
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.9
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6438409 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6438409 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5141710 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5141710 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6205492 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6205492 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5128790 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5128790 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
23491000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
100000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3134000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
20470000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
240000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
75000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12285000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
8629000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-1923000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
31000 usd
CY2023Q1 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
292000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8037000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-9635000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
131000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
416000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
315000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12019000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-21383000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14801000 usd
us-gaap Net Income Loss
NetIncomeLoss
-19982000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1235000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1242000 usd
rvyl Noncash Lease Expense
NoncashLeaseExpense
-141000 usd
rvyl Noncash Lease Expense
NoncashLeaseExpense
-67000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
406000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
161000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1705000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-5443000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-69000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-188000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-329000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6675000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Restructuring Charges
RestructuringCharges
1636000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-66000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-507000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-445000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7366000 usd
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-11699000 usd
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-445000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
299000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1781000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1337000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11161000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1408000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
782000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
506000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6197000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
16695000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2695000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23129000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
546000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
92000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-645000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-199000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1842000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23092000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73318000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40834000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75160000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63926000 usd
us-gaap Interest Paid
InterestPaid
0 usd
us-gaap Interest Paid
InterestPaid
2709000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
380000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<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;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Reclassification</b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Certain prior year amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported financial position, results of operations or cash flows.</p>
CY2023Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-10 reverse stock split
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6700000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1137000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
599000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
345000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
293000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
792000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
306000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
120000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
40000.00 usd
us-gaap Depreciation
Depreciation
160000 usd
us-gaap Depreciation
Depreciation
70000.00 usd
CY2023Q4 us-gaap Goodwill
Goodwill
26753000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6675000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
19468000 usd
CY2024Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-170000 usd
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-610000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10579000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-6508000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4071000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10487000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-5428000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5059000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
931000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1863000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1010000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
167000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
91000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4071000 usd
CY2024Q2 rvyl Accrued Gateway Fees
AccruedGatewayFees
92000 usd
CY2023Q4 rvyl Accrued Gateway Fees
AccruedGatewayFees
2356000 usd
CY2024Q2 rvyl Accrued Payroll Related Obligations
AccruedPayrollRelatedObligations
976000 usd
CY2023Q4 rvyl Accrued Payroll Related Obligations
AccruedPayrollRelatedObligations
1235000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2750000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1342000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
347000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
528000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
615000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
294000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4780000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5755000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
17452000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
15927000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17437000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15912000 usd
CY2023Q4 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
60303000 usd
us-gaap Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
Subject to the satisfaction of certain equity conditions, the terms of the Restructuring Agreement require the holder to voluntarily convert certain interest payments when due under the Note at 95% of the lower of (i) the then in effect conversion price and (ii) the lowest volume weighted average price of our common stock during the five trading days immediately prior to such conversion.
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.15 pure
CY2024Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
800000 usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2800000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1700000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5400000 usd
CY2024Q2 us-gaap Interest Expense Other
InterestExpenseOther
10000.00 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
1500000 usd
us-gaap Interest Expense Other
InterestExpenseOther
20000.00 usd
us-gaap Interest Expense Other
InterestExpenseOther
3200000 usd
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
18735000 usd
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-18480000 usd
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
255000 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
6312000 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-6548000 usd
CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
19000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-14000 usd
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5000 usd
CY2023Q3 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
4297000 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08 pure
CY2023Q4 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
60303000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000.000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000.000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0318 pure
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
766142 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11999 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
45913 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.98
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
708230 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.89
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
334899 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.94
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
189893 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
71085 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
103717 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
157261 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.12
CY2024Q2 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
4 pure
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
500000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.111 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
625000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1161000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1329000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1046000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1041000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5202000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1104000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4098000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
787000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3311000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2024Q2 us-gaap Revenues
Revenues
11900000 usd
CY2023Q2 us-gaap Revenues
Revenues
14849000 usd
us-gaap Revenues
Revenues
28674000 usd
us-gaap Revenues
Revenues
26140000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10890000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3528000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-12796000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7106000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-12111000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-12005000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14801000 usd
us-gaap Net Income Loss
NetIncomeLoss
-19982000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
578000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
623000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1235000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1242000 usd
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001419275

Files In Submission

Name View Source Status
0001185185-24-000791-index-headers.html Edgar Link pending
0001185185-24-000791-index.html Edgar Link pending
0001185185-24-000791.txt Edgar Link pending
0001185185-24-000791-xbrl.zip Edgar Link pending
ex_710410.htm Edgar Link pending
ex_710411.htm Edgar Link pending
ex_710412.htm Edgar Link pending
ex_710413.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rvyl-20240630.xsd Edgar Link pending
ryvyl20240630_10q.htm Edgar Link pending
Show.js Edgar Link pending
rvyl-20240630_def.xml Edgar Link unprocessable
rvyl-20240630_lab.xml Edgar Link unprocessable
rvyl-20240630_pre.xml Edgar Link unprocessable
ryvyl20240630_10q_htm.xml Edgar Link completed
rvyl-20240630_cal.xml Edgar Link unprocessable