$SBIG
springbig Holdings Inc Stock $sbig

$sbig Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000162828024013998 Filed on April 01, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$6.474M	$6.791M	$28.05M
YoY Change	-9.54%	0.5%	5.34%
Cost Of Revenue	$1.794M	$2.021M	$6.486M
YoY Change	32.89%	36.55%	-3.21%
Gross Profit	$4.680M	$4.770M	$21.56M
YoY Change	-19.41%	-9.61%	8.21%
Gross Profit Margin	72.29%	70.24%	76.88%
Selling, General & Admin	$3.296M	$5.091M	$21.62M
YoY Change	-37.04%	-26.37%	-13.08%
% of Gross Profit	70.43%	106.73%	100.26%
Research & Development	$1.666M	$1.754M	$8.011M
YoY Change	-27.57%	-41.44%	-29.44%
% of Gross Profit	35.6%	36.77%	37.15%
Depreciation & Amortization	$54.00K	$72.00K	$272.0K
YoY Change	-18.18%	5.88%	5.02%
% of Gross Profit	1.15%	1.51%	1.26%
Operating Expenses	$4.962M	$6.917M	$29.90M
YoY Change	-34.15%	-30.66%	-17.46%
Operating Profit	-$282.0K	-$2.147M	-$8.340M
YoY Change	-83.68%	-54.31%	-48.83%
Interest Expense	-$871.0K	-$1.126M	-$2.223M
YoY Change	128.61%	267.97%	138.78%
% of Operating Profit
Other Income/Expense, Net	-$3.000K	$76.00K	$334.0K
YoY Change	-98.04%	-83.73%	-91.97%
Pretax Income	$417.0K	-$3.197M	-$10.23M
YoY Change	-118.44%	-29.55%	-21.75%
Income Tax	$0.00	$4.000K	$4.000K
% Of Pretax Income	0.0%
Net Earnings	$417.0K	-$3.201M	-$10.23M
YoY Change	-118.44%	-29.51%	-21.74%
Net Earnings / Revenue	6.44%	-47.14%	-36.48%
Basic Earnings Per Share	$0.01		-$0.28
Diluted Earnings Per Share	$0.01	-$0.07	-$0.28
COMMON SHARES
Basic Shares Outstanding	45.59M shares	44.05M shares	36.15M shares
Diluted Shares Outstanding	77.32M shares		36.15M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.668M	$331.0K	$331.0K
YoY Change	-35.07%	-90.67%	-90.67%
Cash & Equivalents	$1.700M	$300.0K
Short-Term Investments
Other Short-Term Assets	$588.0K	$893.0K	$893.0K
YoY Change	-42.69%	-40.66%	-40.66%
Inventory
Prepaid Expenses
Receivables	$3.211M	$3.221M	$3.221M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.722M	$4.445M	$4.445M
YoY Change	-19.25%	-46.27%	-46.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$325.0K	$660.0K	$660.0K
YoY Change	2.2%	-41.33%	-41.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$3.356M	$660.0K	$660.0K
YoY Change	178.04%	-52.31%	-52.31%
TOTAL ASSETS
Total Short-Term Assets	$5.722M	$4.445M	$4.445M
Total Long-Term Assets	$3.356M	$660.0K	$660.0K
Total Assets	$9.078M	$5.105M	$5.105M
YoY Change	9.47%	-47.14%	-47.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.040M	$2.925M	$2.925M
YoY Change	12.09%	176.99%	176.99%
Accrued Expenses	$2.445M	$2.419M	$2.419M
YoY Change	-14.75%	-19.87%	-19.87%
Deferred Revenue	$2.000K	$0.00
YoY Change	-99.24%	-100.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$4.360M	$4.360M
YoY Change	-100.0%	-20.01%	-20.01%
Total Short-Term Liabilities	$7.084M	$13.55M	$13.55M
YoY Change	-39.81%	31.9%	31.9%
LONG-TERM LIABILITIES
Long-Term Debt	$7.198M	$0.00	$0.00
YoY Change	409.05%	-100.0%	-100.0%
Other Long-Term Liabilities	$2.821M	$228.0K	$228.0K
YoY Change	289.64%	-65.14%	-65.14%
Total Long-Term Liabilities	$7.198M	$228.0K	$228.0K
YoY Change	236.67%	-93.84%	-93.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.084M	$13.55M	$13.55M
Total Long-Term Liabilities	$7.198M	$228.0K	$228.0K
Total Liabilities	$17.10M	$13.78M	$13.78M
YoY Change	22.97%	-1.42%	-1.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$36.10M	-$36.60M
YoY Change	26.22%	39.16%
Common Stock	$4.000K	$4.000K
YoY Change	33.33%	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$8.025M	-$8.674M	-$8.674M
YoY Change
Total Liabilities & Shareholders Equity	$9.078M	$5.105M	$5.105M
YoY Change	9.47%	-47.14%	-47.14%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$417.0K	-$3.201M	-$10.23M
YoY Change	-118.44%	-29.51%	-21.74%
Depreciation, Depletion And Amortization	$54.00K	$72.00K	$272.0K
YoY Change	-18.18%	5.88%	5.02%
Cash From Operating Activities	-$1.900M	-$506.0K	-$3.976M
YoY Change	-575.0%	-77.0%	-72.61%
INVESTING ACTIVITIES
Capital Expenditures	$59.00K	$101.0K	$351.0K
YoY Change	555.56%	818.18%	127.92%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$10.00K	$0.00
YoY Change	-100.0%	-433.33%	-100.0%
Cash From Investing Activities	-$59.00K	-$91.00K	-$351.0K
YoY Change	391.67%	550.0%	-15.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$2.935M
YoY Change			1996.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$3.274M	642.0K	1.112M
YoY Change	-343.6%	-161.32%	-93.16%
NET CHANGE
Cash From Operating Activities	-$1.900M	-506.0K	-3.976M
Cash From Investing Activities	-$59.00K	-91.00K	-351.0K
Cash From Financing Activities	$3.274M	642.0K	1.112M
Net Change In Cash	$1.315M	45.00K	-3.215M
YoY Change	-237.55%	-101.38%	-343.75%
FREE CASH FLOW
Cash From Operating Activities	-$1.900M	-$506.0K	-$3.976M
Capital Expenditures	$59.00K	$101.0K	$351.0K
Free Cash Flow	-$1.959M	-$607.0K	-$4.327M
YoY Change	-601.02%	-72.55%	-70.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-40049
CY2023	dei	Entity Registrant Name EntityRegistrantName	SPRINGBIG HOLDINGS, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-2789488
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	621 NW 53rd Street
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Ste. 500
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Boca Raton,
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
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CY2023	dei	City Area Code CityAreaCode	800
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CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001801602
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CY2023	dei	Local Phone Number LocalPhoneNumber	772-9172
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	26000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	334000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	4158000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1621000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1317000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-613000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	578000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-60000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-31000	usd
CY2023	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2228000	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	1450000	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-458000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-318000	usd
CY2023	wdq	Increase Decrease In Social Security Tax Employer Deferral Cares Act IncreaseDecreaseInSocialSecurityTaxEmployerDeferralCARESAct	-1751000	usd
CY2022	wdq	Increase Decrease In Social Security Tax Employer Deferral Cares Act IncreaseDecreaseInSocialSecurityTaxEmployerDeferralCARESAct	0	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-291000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-159000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3976000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14518000	usd
CY2023	wdq	Origination Of Notes Receivable OriginationOfNotesReceivable	0	usd
CY2022	wdq	Origination Of Notes Receivable OriginationOfNotesReceivable	259000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	351000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	154000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-351000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-413000	usd
CY2023	wdq	Proceeds From Reverse Recapitalization ProceedsFromReverseRecapitalization	0	usd
CY2022	wdq	Proceeds From Reverse Recapitalization ProceedsFromReverseRecapitalization	10110000	usd
CY2023	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	2467000	usd
CY2022	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	usd
CY2023	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	542000	usd
CY2022	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	350000	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
CY2023	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	522000	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	usd
CY2023	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7000000	usd
CY2023	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	3238000	usd
CY2022	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	1000000	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2661000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	338000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	274000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	140000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1112000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16250000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3215000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1319000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3546000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2227000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	331000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3546000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1432000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	330000	usd
CY2023	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	usd
CY2022	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	7305000	usd
CY2023	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	4496000	usd
CY2023	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	1450000	usd
CY2022	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	200000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	412000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	150000	usd
CY2023	wdq	Related Party Accounts Payable Reduction RelatedPartyAccountsPayableReduction	712000	usd
CY2022	wdq	Related Party Accounts Payable Reduction RelatedPartyAccountsPayableReduction	0	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	56000	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	usd
CY2023	wdq	Stock Issued Litigation Settlements StockIssuedLitigationSettlements	263000	usd
CY2022	wdq	Stock Issued Litigation Settlements StockIssuedLitigationSettlements	0	usd
CY2023Q4	wdq	Number Of Subsidiaries NumberOfSubsidiaries	1	subsidiary
CY2022Q2	wdq	Recapitalization Exchange Ratio RecapitalizationExchangeRatio	0.59289
CY2022Q2	wdq	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	18800000	usd
CY2022Q2	wdq	Proceeds From Reverse Recapitalization Transaction Before Closing Costs ProceedsFromReverseRecapitalizationTransactionBeforeClosingCosts	25100000	usd
CY2022Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7000000	usd
CY2022Q2	wdq	Cash Acquired Through Reverse Recapitalization After Payment To Redeeming Stockholders CashAcquiredThroughReverseRecapitalizationAfterPaymentToRedeemingStockholders	8800000	usd
CY2022Q2	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	6100000	usd
CY2022Q2	wdq	Reverse Recapitalization Accrued Transaction Costs ReverseRecapitalizationAccruedTransactionCosts	8700000	usd
CY2022Q2	wdq	Reverse Recapitalization Net ReverseRecapitalizationNet	10100000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-36600000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14500000	usd
CY2023Q4	wdq	Working Capital WorkingCapital	-9100000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%;text-decoration:underline">Use of Estimates</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Certain accounting policies involve a “critical accounting estimate” because they are particularly dependent on estimates and assumptions made by management about matters that are highly uncertain at the time the accounting estimates are made. In addition, while we have used our best estimates based on facts and circumstances available to us at the time, different acceptable assumptions would yield different results. Changes in the accounting estimates are reasonably likely to occur from period to period, which may have a material impact on the presentation of our financial condition and results of operations. We review these estimates and assumptions periodically and reflect the effects of revisions in the period that they are determined to be necessary. We believe that the assumptions and estimates associated with income taxes, equity-based compensation, and allowance for credit losses have the greatest potential impact on our consolidated financial statements. Therefore, we consider the policies related to income taxes, equity-based compensation, and allowance for credit losses to be our critical accounting policies.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. Accounting estimates used in the preparation of these financial statements change as new events occur, as more experience is acquired, as additional information is obtained, and as the operating environment changes. Actual results may differ materially from these estimates.</span></div>
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%;text-decoration:underline">Concentrations of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%"> </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Financial instruments that potentially subject us to concentration of credit risk consist principally of cash and cash equivalents and accounts receivable. We place our cash and cash equivalents with high credit-quality financial institutions. Such deposits may be in excess of federally insured limits. We perform periodic evaluations of the relative credit standing of the financial institutions. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We perform ongoing credit evaluations of our customers’ financial condition and require no collateral from our customers. We maintain an allowance for credit losses based upon the expected collectability of accounts receivable balances.</span></div>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%;text-decoration:underline">Concentrations of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%"> </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Financial instruments that potentially subject us to concentration of credit risk consist principally of cash and cash equivalents and accounts receivable. We place our cash and cash equivalents with high credit-quality financial institutions. Such deposits may be in excess of federally insured limits. We perform periodic evaluations of the relative credit standing of the financial institutions. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We perform ongoing credit evaluations of our customers’ financial condition and require no collateral from our customers. We maintain an allowance for credit losses based upon the expected collectability of accounts receivable balances.</span></div>
CY2023Q4	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P3Y
CY2023	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	116000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
CY2023Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P3Y
CY2023	us-gaap	Advertising Expense AdvertisingExpense	36000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	174000	usd
CY2023Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	3690000	usd
CY2022Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	3639000	usd
CY2023Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	853000	usd
CY2022Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	731000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	4543000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	4370000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1595000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1481000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2948000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2889000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1600000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1500000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1481000	usd
CY2023	wdq	Accounts Receivable Credit Loss Expense Reversal Current AccountsReceivableCreditLossExpenseReversalCurrent	1563000	usd
CY2023	wdq	Accounts Receivable Allowance For Credit Loss Writeoff Current AccountsReceivableAllowanceForCreditLossWriteoffCurrent	1449000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1595000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	379000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	834000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	425000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	582000	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	89000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	89000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	893000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1505000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1048000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	831000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	728000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	456000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	320000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	375000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Useful Life PropertyPlantAndEquipmentUsefulLife	P3Y
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	272000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	259000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	250000	usd
CY2022Q2	wdq	Financing Receivable Before Allowance For Credit Loss Noncurrent Interest Rate FinancingReceivableBeforeAllowanceForCreditLossNoncurrentInterestRate	0.05
CY2023Q4	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	0	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	393000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1145000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	176000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	148000	usd
CY2023Q4	wdq	Deferred Financial Advisory Fees Current DeferredFinancialAdvisoryFeesCurrent	1000000	usd
CY2022Q4	wdq	Deferred Financial Advisory Fees Current DeferredFinancialAdvisoryFeesCurrent	1000000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	382000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	261000	usd
CY2023Q4	wdq	Accrued Expense And Other Liabilities Current AccruedExpenseAndOtherLiabilitiesCurrent	1951000	usd
CY2022Q4	wdq	Accrued Expense And Other Liabilities Current AccruedExpenseAndOtherLiabilitiesCurrent	2554000	usd
CY2022Q2	wdq	Reverse Recapitalization Cash Paid To Shareholders ReverseRecapitalizationCashPaidToShareholders	191437817	usd
CY2022Q2	wdq	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	18800000	usd
CY2022Q2	wdq	Proceeds From Reverse Recapitalization Transaction Before Closing Costs ProceedsFromReverseRecapitalizationTransactionBeforeClosingCosts	25100000	usd
CY2022Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7000000	usd
CY2022Q2	wdq	Cash Acquired Through Reverse Recapitalization After Payment To Redeeming Stockholders CashAcquiredThroughReverseRecapitalizationAfterPaymentToRedeemingStockholders	8800000	usd
CY2022Q2	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	6100000	usd
CY2022Q2	wdq	Cash Acquired Through Reverse Recapitalization After Payment To Redeeming Stockholders CashAcquiredThroughReverseRecapitalizationAfterPaymentToRedeemingStockholders	8771000	usd
CY2022Q2	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	6100000	usd
CY2022Q2	wdq	Proceeds From Reverse Recapitalization Operating Account ProceedsFromReverseRecapitalizationOperatingAccount	264000	usd
CY2022Q2	wdq	Proceeds From Reverse Recapitalization Transaction Before Closing Costs ProceedsFromReverseRecapitalizationTransactionBeforeClosingCosts	25135000	usd
CY2022Q2	wdq	Payments Of Reverse Recapitalization Transaction Costs PaymentsOfReverseRecapitalizationTransactionCosts	6346000	usd
CY2022Q2	wdq	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	18789000	usd
CY2022Q2	wdq	Reverse Recapitalization Accrued Transaction Costs ReverseRecapitalizationAccruedTransactionCosts	8679000	usd
CY2022Q2	wdq	Reverse Recapitalization Net ReverseRecapitalizationNet	10110000	usd
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25290270	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25290270	shares
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	300000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	4200000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28050000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26629000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26629000	usd
CY2023Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	273000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	333000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	291000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	291000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	450000	usd
CY2023	wdq	Contract With Customer Liability Amounts Invoiced During The Year ContractWithCustomerLiabilityAmountsInvoicedDuringTheYear	0	usd
CY2022	wdq	Contract With Customer Liability Amounts Invoiced During The Year ContractWithCustomerLiabilityAmountsInvoicedDuringTheYear	18310000	usd
CY2023	wdq	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	291000	usd
CY2022	wdq	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	18469000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	291000	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3679171	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	135090	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.30
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	149328	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.11
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3394753	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.57
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3250236	shares
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y9M14D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.54
CY2023	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	727233	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.38
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	25876	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.82
CY2023	wdq	Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriod	369750	shares
CY2023	wdq	Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice	0.84
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2271894	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.57
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2244102	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y9M3D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.56
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	162000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3400000	usd
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	192689	shares
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	usd
CY2023Q4	us-gaap	Litigation Reserve LitigationReserve	800000	usd
CY2023	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	200000	usd
CY2023	wdq	Stock Issued During Period Value Settlement Of Litigation StockIssuedDuringPeriodValueSettlementOfLitigation	300000	usd
CY2023Q4	wdq	Estimated Litigation Liability Remaining EstimatedLitigationLiabilityRemaining	300000	usd
CY2023	wdq	Litigation Settlement Amount Awarded To Other Party Periodic Payments Amount LitigationSettlementAmountAwardedToOtherPartyPeriodicPaymentsAmount	40000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P98M
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	14000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	725000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	846000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	725000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	846000	usd
CY2023	wdq	Operating Lease Other OperatingLeaseOther	486000	usd
CY2022	wdq	Operating Lease Other OperatingLeaseOther	515000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	340000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	750000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	99000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	465000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	225000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	316000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	324000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	781000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	500000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	500000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	486000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	515000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	520000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	318000	usd
CY2023	wdq	Disposal Of Right Of Use Assets DisposalOfRightOfUseAssets	299000	usd
CY2022	wdq	Disposal Of Right Of Use Assets DisposalOfRightOfUseAssets	0	usd
CY2023	wdq	Disposal Of Operating Lease Liabilities Associated With Right Of Use Assets DisposalOfOperatingLeaseLiabilitiesAssociatedWithRightOfUseAssets	313000	usd
CY2022	wdq	Disposal Of Operating Lease Liabilities Associated With Right Of Use Assets DisposalOfOperatingLeaseLiabilitiesAssociatedWithRightOfUseAssets	0	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	412000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	150000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P35Y1M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P20Y4M24D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.09
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	124000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	128000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	110000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	371000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	47000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	324000	usd
CY2022Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	338000	usd
CY2022Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	338000	usd
CY2023Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	3000	usd
CY2022Q2	wdq	Preferred Stock Convertible Conversion Trigger Amount Of Initial Public Offering PreferredStockConvertibleConversionTriggerAmountOfInitialPublicOffering	50000000	usd
CY2022Q2	wdq	Preferred Stock Convertible Conversion Trigger Percent Of Total Votes PreferredStockConvertibleConversionTriggerPercentOfTotalVotes	0.63
CY2022Q2	us-gaap	Preferred Stock Convertible Conversion Ratio PreferredStockConvertibleConversionRatio	1
CY2022Q2	wdq	Recapitalization Exchange Ratio RecapitalizationExchangeRatio	0.59289
CY2022Q2	wdq	Sponsor Escrow Agreement Sponsor Earnout Shares SponsorEscrowAgreementSponsorEarnoutShares	1000000	shares
CY2022Q2	wdq	Sponsor Escrow Agreement Sponsor Earnout Shares SponsorEscrowAgreementSponsorEarnoutShares	1000000	shares
CY2022Q2	wdq	Sponsor Escrow Agreement Release Of Shares Stock Price Trigger SponsorEscrowAgreementReleaseOfSharesStockPriceTrigger	12.00
CY2022Q2	wdq	Sponsor Escrow Agreement Stock Price Trigger Threshold Trading Days SponsorEscrowAgreementStockPriceTriggerThresholdTradingDays	20	day
CY2022Q2	wdq	Sponsor Escrow Agreement Stock Price Trigger Threshold Trading Day Period SponsorEscrowAgreementStockPriceTriggerThresholdTradingDayPeriod	30	day
CY2022Q2	us-gaap	Capital Units Authorized CapitalUnitsAuthorized	350000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45339762	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45339762	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26659711	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26659711	shares
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10233000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-13076000	usd
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36147187	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36147187	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22287828	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22287828	shares
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.59
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.59
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-28000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.01
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-68000	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	529000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	502000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9717000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-11828000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-516000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1248000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10233000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13076000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2126000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2754000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.01
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2090000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.32
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4122000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.32
CY2023	wdq	Effective Income Tax Rate Reconciliation Nondeductible Expenses And Tax Exempt Income Net EffectiveIncomeTaxRateReconciliationNondeductibleExpensesAndTaxExemptIncomeNet	-37000	usd
CY2023	wdq	Effective Income Tax Rate Reconciliation Nondeductible Expenses And Tax Exempt Income Net Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpensesAndTaxExemptIncomeNetPercent	-0.05
CY2022	wdq	Effective Income Tax Rate Reconciliation Nondeductible Expenses And Tax Exempt Income Net EffectiveIncomeTaxRateReconciliationNondeductibleExpensesAndTaxExemptIncomeNet	1302000	usd
CY2022	wdq	Effective Income Tax Rate Reconciliation Nondeductible Expenses And Tax Exempt Income Net Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpensesAndTaxExemptIncomeNetPercent	-0.05
CY2023	wdq	Effective Income Tax Rate Reconciliation Foreign Income Taxes EffectiveIncomeTaxRateReconciliationForeignIncomeTaxes	0	usd
CY2023	wdq	Effective Income Tax Rate Reconciliation Foreign Income Taxes Percent EffectiveIncomeTaxRateReconciliationForeignIncomeTaxesPercent	0
CY2022	wdq	Effective Income Tax Rate Reconciliation Foreign Income Taxes EffectiveIncomeTaxRateReconciliationForeignIncomeTaxes	2000	usd
CY2022	wdq	Effective Income Tax Rate Reconciliation Foreign Income Taxes Percent EffectiveIncomeTaxRateReconciliationForeignIncomeTaxesPercent	0
CY2023	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	27000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	2000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	771000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	376000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	4848000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	5556000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1020000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1188000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	711000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	575000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	8000	usd
CY2023Q4	wdq	Deferred Tax Assets Operating Lease Liability DeferredTaxAssetsOperatingLeaseLiability	82000	usd
CY2022Q4	wdq	Deferred Tax Assets Operating Lease Liability DeferredTaxAssetsOperatingLeaseLiability	198000	usd
CY2023Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	1974000	usd
CY2022Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	525000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	215000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	9931000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	8116000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9596000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7506000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	335000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	610000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	231000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	420000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	79000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	190000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	25000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	335000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	610000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0001628280-24-013998-index.html	Edgar Link	pending
0001628280-24-013998.txt	Edgar Link	pending
0001628280-24-013998-xbrl.zip	Edgar Link	pending
exhibit211orgchart1.htm	Edgar Link	pending
exhibit311-ceo302certifica.htm	Edgar Link	pending
exhibit312-cfo302certifica.htm	Edgar Link	pending
exhibit31certificateofinco.htm	Edgar Link	pending
exhibit321ceo906certificat.htm	Edgar Link	pending
exhibit322cfo906certificat.htm	Edgar Link	pending
exhibit32bylaws1.htm	Edgar Link	pending
exhibit44-descriptionofsec.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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$SBIG
springbig Holdings Inc Stock $sbig

2024 Q1 Form 10-K Financial Statement

#000162828024013998 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBIG springbig Holdings Inc Stock $sbig

2024 Q1 Form 10-K Financial Statement

#000162828024013998 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBIG
springbig Holdings Inc Stock $sbig