2022 Q3 Form 10-Q Financial Statement

#000182912622017091 Filed on September 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.000K $1.000K
YoY Change
Cost Of Revenue $1.000K
YoY Change
Gross Profit $1.000K
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $177.0K $1.168M $2.196M
YoY Change -76.65% 135.96% 121.59%
% of Gross Profit 219600.0%
Research & Development $33.00K
YoY Change 560.0%
% of Gross Profit
Depreciation & Amortization $77.00K $52.00K $3.000K
YoY Change 2466.67% 1200.0% 0.0%
% of Gross Profit 300.0%
Operating Expenses $253.0K $1.253M $0.00
YoY Change -66.75% 148.61% -100.0%
Operating Profit -$253.0K -$1.253M $1.000K
YoY Change -66.75% 148.12% -100.1%
Interest Expense -$430.0K -$5.000K $2.026M
YoY Change 23.21% -98.39% -1088.29%
% of Operating Profit 202600.0%
Other Income/Expense, Net -$680.0K -$192.0K -$59.00K
YoY Change -18.27% -38.06%
Pretax Income -$933.0K -$1.445M -$512.0K
YoY Change -32.0% 77.3% -57.26%
Income Tax
% Of Pretax Income
Net Earnings -$933.0K -$1.443M -$514.0K
YoY Change -32.59% 59.98% -57.56%
Net Earnings / Revenue -93300.0% -51400.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.904K -$4.972K -$1.897K
COMMON SHARES
Basic Shares Outstanding 317.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000K $4.000K $185.0K
YoY Change -78.13% -88.89% -17.41%
Cash & Equivalents $7.000K $4.000K $184.0K
Short-Term Investments $1.000K
Other Short-Term Assets $4.000K $6.000K $60.00K
YoY Change -93.33% -89.66% -34.07%
Inventory $115.0K $115.0K
Prepaid Expenses $4.000K $4.000K
Receivables
Other Receivables
Total Short-Term Assets $126.0K $125.0K $245.0K
YoY Change -17.11% -19.35% -27.94%
LONG-TERM ASSETS
Property, Plant & Equipment $9.000K $11.00K $13.00K
YoY Change -47.06% -50.0% -65.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000K $1.000K $84.00K
YoY Change -92.31% -92.31% 500.0%
Total Long-Term Assets $9.510M $9.586M $97.00K
YoY Change 30577.42% 25808.11% -24.81%
TOTAL ASSETS
Total Short-Term Assets $126.0K $125.0K $245.0K
Total Long-Term Assets $9.510M $9.586M $97.00K
Total Assets $9.636M $9.711M $342.0K
YoY Change 5165.57% 4957.81% -27.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.057M $2.012M $1.655M
YoY Change 28.16% 56.58% -1.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $273.0K $70.00K $210.0K
YoY Change 35.15% -18.6% -82.82%
Long-Term Debt Due $543.0K $535.0K $600.0K
YoY Change -7.02% -7.28% 916.95%
Total Short-Term Liabilities $3.688M $3.432M $3.485M
YoY Change 15.47% 25.3% -29.79%
LONG-TERM LIABILITIES
Long-Term Debt $12.21M $11.62M $3.411M
YoY Change 383.91% 337.21% 1572.06%
Other Long-Term Liabilities $2.780M $2.556M $380.0K
YoY Change 57.86% 91.75% -74.43%
Total Long-Term Liabilities $14.99M $14.18M $3.791M
YoY Change 249.88% 255.22% 124.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.688M $3.432M $3.485M
Total Long-Term Liabilities $14.99M $14.18M $3.791M
Total Liabilities $18.68M $17.61M $7.276M
YoY Change 149.76% 161.65% 9.35%
SHAREHOLDERS EQUITY
Retained Earnings -$71.46M -$70.53M
YoY Change 11.8%
Common Stock $33.28K $31.61K
YoY Change 43.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.041M -$7.898M -$8.709M
YoY Change
Total Liabilities & Shareholders Equity $9.636M $9.711M $342.0K
YoY Change 5165.57% 4957.81% -27.08%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$933.0K -$1.443M -$514.0K
YoY Change -32.59% 59.98% -57.56%
Depreciation, Depletion And Amortization $77.00K $52.00K $3.000K
YoY Change 2466.67% 1200.0% 0.0%
Cash From Operating Activities -$339.0K -$475.0K -$321.0K
YoY Change 184.87% -38.63% -13.01%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -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 342.0K 297.0K 470.0K
YoY Change 202.65% -49.32% 543.84%
NET CHANGE
Cash From Operating Activities -339.0K -475.0K -321.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 342.0K 297.0K 470.0K
Net Change In Cash 3.000K -178.0K $0.00
YoY Change -175.0% -5.32% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$339.0K -$475.0K -$321.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 us-gaap Gross Profit
GrossProfit
usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
usd
dei Entity Central Index Key
EntityCentralIndexKey
0000829325
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q4 SPYR Intellectual Property Patents
IntellectualPropertyPatents
usd
CY2021Q4 SPYR Trademarks Copyrights And Domains Net
TrademarksCopyrightsAndDomainsNet
usd
CY2022Q2 us-gaap Notes Payable Current
NotesPayableCurrent
usd
CY2022Q2 us-gaap Revenues
Revenues
usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
usd
us-gaap Cost Of Revenue
CostOfRevenue
usd
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
CY2022Q2 SPYR Loss On Conversion Of Debt
LossOnConversionOfDebt
usd
CY2021Q2 SPYR Loss On Conversion Of Debt
LossOnConversionOfDebt
usd
CY2022Q2 SPYR Loss On Settlement
LossOnSettlement
usd
CY2021Q2 SPYR Loss On Settlement
LossOnSettlement
usd
CY2022Q2 SPYR Loss On Issuance Of Common Stock
LossOnIssuanceOfCommonStock
usd
CY2021Q2 SPYR Loss On Issuance Of Common Stock
LossOnIssuanceOfCommonStock
usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
usd
CY2022Q2 SPYR Settlement Expense
SettlementExpense
usd
CY2021Q2 SPYR Settlement Expense
SettlementExpense
usd
SPYR Settlement Expense
SettlementExpense
usd
CY2022Q2 SPYR Unrealized Gain On Trading Securities
UnrealizedGainOnTradingSecurities
usd
CY2021Q2 SPYR Unrealized Gain On Trading Securities
UnrealizedGainOnTradingSecurities
usd
SPYR Unrealized Gain On Trading Securities
UnrealizedGainOnTradingSecurities
usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
usd
CY2022Q1 SPYR Fair Value Of Common Stock Issued For Employee Compensation
FairValueOfCommonStockIssuedForEmployeeCompensation
usd
SPYR Loss On Discontinued Operations
LossOnDiscontinuedOperations
usd
SPYR Common Stock Issued For Settlement
CommonStockIssuedForSettlement
usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
usd
SPYR Loss On Conversion Of Debt Modification
LossOnConversionOfDebtModification
usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
usd
SPYR Decrease In Operating Lease Rightofuse Liability
DecreaseInOperatingLeaseRightofuseLiability
usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
usd
SPYR Proceeds From Shortterm Convertible Notes Payable
ProceedsFromShorttermConvertibleNotesPayable
usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
usd
SPYR Proceeds From Sba Ppp Note Payable
ProceedsFromSbaPppNotePayable
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
SPYR Debt Discounts On Longterm Convertible Notes Payable
DebtDiscountsOnLongtermConvertibleNotesPayable
usd
SPYR Extinguishment Of Derivative Liability From Conversion Of Notes Payable
ExtinguishmentOfDerivativeLiabilityFromConversionOfNotesPayable
usd
SPYR Common Stock And Note Payable Issued For Asset Acquisition
CommonStockAndNotePayableIssuedForAssetAcquisition
usd
CY2021Q4 SPYR Debt Discount
DebtDiscount
usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
33-20111
dei Entity Registrant Name
EntityRegistrantName
SPYR, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-2636283
dei Entity Address Address Line1
EntityAddressAddressLine1
6700 Woodlands Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Ste. 230
dei Entity Address Address Line3
EntityAddressAddressLine3
#331
dei Entity Address City Or Town
EntityAddressCityOrTown
The Woodlands
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77382
dei City Area Code
CityAreaCode
(303)
dei Local Phone Number
LocalPhoneNumber
991-8000
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
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
317135106 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
47000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
115000 usd
CY2022Q2 SPYR Current Assets Of Discontinued Operations
CurrentAssetsOfDiscontinuedOperations
2000 usd
CY2021Q4 SPYR Current Assets Of Discontinued Operations
CurrentAssetsOfDiscontinuedOperations
3000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
125000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
82000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16000 usd
CY2022Q2 SPYR Intellectual Property Patents
IntellectualPropertyPatents
8131000 usd
CY2022Q2 SPYR Trademarks Copyrights And Domains Net
TrademarksCopyrightsAndDomainsNet
1443000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
1000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
1000 usd
CY2022Q2 us-gaap Assets
Assets
9711000 usd
CY2021Q4 us-gaap Assets
Assets
99000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2012000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1825000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
535000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
524000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
38000 usd
CY2022Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
70000 usd
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
206000 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
815000 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
815000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3432000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3408000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
11299000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
2534000 usd
CY2022Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
322000 usd
CY2021Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
286000 usd
CY2022Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2556000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1907000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
17609000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
8135000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
316110105 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
316110105 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
245050988 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
245050988 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
31611 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
24505 usd
CY2022Q2 SPYR Common Stock To Be Issued
CommonStockToBeIssued
895500 usd
CY2021Q4 SPYR Common Stock To Be Issued
CommonStockToBeIssued
425097 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
61705876 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
58448385 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-70531000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66934000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-7898000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-8036000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9711000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
99000 usd
CY2021Q2 us-gaap Revenues
Revenues
1000 usd
us-gaap Revenues
Revenues
1000 usd
us-gaap Revenues
Revenues
1000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
2000 usd
us-gaap Cost Of Revenue
CostOfRevenue
2000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
-1000 usd
us-gaap Gross Profit
GrossProfit
1000 usd
us-gaap Gross Profit
GrossProfit
-1000 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
351000 usd
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
286000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
914000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
775000 usd
CY2022Q2 SPYR Rental Expense
RentalExpense
6000 usd
CY2021Q2 SPYR Rental Expense
RentalExpense
20000 usd
SPYR Rental Expense
RentalExpense
12000 usd
SPYR Rental Expense
RentalExpense
48000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
55000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
787000 usd
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
134000 usd
us-gaap Professional Fees
ProfessionalFees
1517000 usd
us-gaap Professional Fees
ProfessionalFees
563000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9000 usd
CY2022Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
24000 usd
CY2021Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
55000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
24000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
101000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
1253000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
504000 usd
us-gaap Operating Expenses
OperatingExpenses
2555000 usd
us-gaap Operating Expenses
OperatingExpenses
1503000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1253000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-505000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2554000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1504000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
528000 usd
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
242000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1582000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
344000 usd
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
187000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
220000 usd
SPYR Loss On Conversion Of Debt
LossOnConversionOfDebt
-32000 usd
SPYR Loss On Settlement
LossOnSettlement
-30000 usd
SPYR Loss On Issuance Of Common Stock
LossOnIssuanceOfCommonStock
-16000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5000 usd
SPYR Settlement Expense
SettlementExpense
98000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
523000 usd
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-68000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
935000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-172000 usd
SPYR Unrealized Gain On Trading Securities
UnrealizedGainOnTradingSecurities
1000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-192000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-310000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1043000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-510000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1445000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-815000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3597000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2014000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-87000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-99000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-1443000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-902000 usd
us-gaap Profit Loss
ProfitLoss
-3597000 usd
us-gaap Profit Loss
ProfitLoss
-2113000 usd
CY2022Q2 SPYR Basic And Diluted Earnings Per Share
BasicAndDilutedEarningsPerShare
-0.00
CY2021Q2 SPYR Basic And Diluted Earnings Per Share
BasicAndDilutedEarningsPerShare
-0.00
SPYR Basic And Diluted Earnings Per Share
BasicAndDilutedEarningsPerShare
-0.01
SPYR Basic And Diluted Earnings Per Share
BasicAndDilutedEarningsPerShare
-0.01
CY2022Q2 SPYR Basic And Diluted
BasicAndDiluted
290210410 shares
CY2021Q2 SPYR Basic And Diluted
BasicAndDiluted
215562829 shares
SPYR Basic And Diluted
BasicAndDiluted
269393191 shares
SPYR Basic And Diluted
BasicAndDiluted
214416874 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-8036000 usd
CY2022Q1 SPYR Fair Value Of S8 Registered Common Stock Issued For Services
FairValueOfS8RegisteredCommonStockIssuedForServices
431315 usd
CY2022Q1 SPYR Fair Value Of Common Stock Issued For Settlement
FairValueOfCommonStockIssuedForSettlement
281976 usd
CY2022Q1 SPYR Fair Value Of Common Stock Issued For Conversion Of Notes Payable
FairValueOfCommonStockIssuedForConversionOfNotesPayable
53695 usd
CY2022Q1 SPYR Fair Value Of Restricted Common Stock Issued For Services
FairValueOfRestrictedCommonStockIssuedForServices
30000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
517500 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
166514 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2154000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-8709000 usd
CY2022Q2 SPYR Fair Value Of Common Stock Issued For Conversion Of Notes Payable
FairValueOfCommonStockIssuedForConversionOfNotesPayable
212605 usd
CY2022Q2 SPYR Fair Value Of Restricted Common Stock Issued For Services
FairValueOfRestrictedCommonStockIssuedForServices
324676 usd
CY2022Q2 SPYR Fair Value Of Common Stock Issued For Asset Acquisition Shares
FairValueOfCommonStockIssuedForAssetAcquisitionShares
30000000 shares
CY2022Q2 SPYR Fair Value Of Common Stock Issued For Asset Acquisition
FairValueOfCommonStockIssuedForAssetAcquisition
1260000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
456719 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1443000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-7898000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-5560000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
215000 usd
CY2021Q1 SPYR Fair Value Of S8 Registered Common Stock Issued For Services
FairValueOfS8RegisteredCommonStockIssuedForServices
371000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1211000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-6185000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
24000 usd
CY2021Q2 SPYR Fair Value Of S8 Registered Common Stock Issued For Services
FairValueOfS8RegisteredCommonStockIssuedForServices
100000 usd
CY2021Q2 SPYR Fair Value Of Common Stock Issued For Conversion Of Notes Payable
FairValueOfCommonStockIssuedForConversionOfNotesPayable
425000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-902000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-6538000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3597000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2113000 usd
SPYR Loss On Discontinued Operations
LossOnDiscontinuedOperations
-99000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7000 usd
SPYR Common Stock Issued For Director And Employee Compensation
CommonStockIssuedForDirectorAndEmployeeCompensation
518000 usd
SPYR Common Stock Issued For Director And Employee Compensation
CommonStockIssuedForDirectorAndEmployeeCompensation
239000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
786000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
471000 usd
SPYR Common Stock Issued For Settlement
CommonStockIssuedForSettlement
98000 usd
SPYR Amortization Of Debt Discounts On Convertible Notes Payable
AmortizationOfDebtDiscountsOnConvertibleNotesPayable
1667000 usd
SPYR Amortization Of Debt Discounts On Convertible Notes Payable
AmortizationOfDebtDiscountsOnConvertibleNotesPayable
226000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
1000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5000 usd
SPYR Loss On Conversion Of Debt Modification
LossOnConversionOfDebtModification
32000 usd
SPYR Change In Value Of Derivative Liability
ChangeInValueOfDerivativeLiability
935000 usd
SPYR Change In Value Of Derivative Liability
ChangeInValueOfDerivativeLiability
-172000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-4000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-43000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61000 usd
SPYR Decrease In Operating Lease Rightofuse Liability
DecreaseInOperatingLeaseRightofuseLiability
-26000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
372000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-276000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
11000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
75000 usd
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
175000 usd
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
2000 usd
SPYR Increase Decrease In Accrued Interest And Liquidated Damages On Convertible Notes
IncreaseDecreaseInAccruedInterestAndLiquidatedDamagesOnConvertibleNotes
-22000 usd
SPYR Increase Decrease In Accrued Interest And Liquidated Damages On Convertible Notes
IncreaseDecreaseInAccruedInterestAndLiquidatedDamagesOnConvertibleNotes
40000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-797000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1143000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-797000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1143000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
501000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
760000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
85000 usd
SPYR Proceeds From Shortterm Convertible Notes Payable
ProceedsFromShorttermConvertibleNotesPayable
47000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-38000 usd
SPYR Proceeds From Sba Ppp Note Payable
ProceedsFromSbaPppNotePayable
73000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
769000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
659000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-28000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-476000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
510000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 usd
SPYR Debt Discounts On Longterm Convertible Notes Payable
DebtDiscountsOnLongtermConvertibleNotesPayable
760000 usd
SPYR Common Stock Issued For Debt Conversion
CommonStockIssuedForDebtConversion
234000 usd
SPYR Common Stock Issued For Debt Conversion
CommonStockIssuedForDebtConversion
425000 usd
SPYR Extinguishment Of Derivative Liability From Conversion Of Notes Payable
ExtinguishmentOfDerivativeLiabilityFromConversionOfNotesPayable
623000 usd
SPYR Common Stock And Note Payable Issued For Asset Acquisition
CommonStockAndNotePayableIssuedForAssetAcquisition
9739000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3597000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3432000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_841_eus-gaap--UseOfEstimates_zqIaatGF9ZO4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_865_zAgMDOiQZ2Tb">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles 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. Estimates and assumptions used by management affected impairment analysis for trading securities, fixed assets, intangible assets, capitalized licensing rights, amounts of potential liabilities, and valuation of issuance of equity securities. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2012000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
8000 usd
CY2022Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
75000 usd
CY2022Q2 SPYR Unamortized Debt Discount
UnamortizedDebtDiscount
13000 usd
CY2020Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
500000 usd
CY2020Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
250000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zTUQUilJPAi3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_863_zc29mkFT29ul">Concentration of Credit Risk</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts, or other foreign hedging arrangements. The Company maintains the majority of its cash balances with financial institutions, in the form of demand deposits. The Company believes that no significant concentration of credit risk exists with respect to these cash balances because of its assessment of the creditworthiness and financial viability of this financial institution.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1825000 usd
CY2022Q2 SPYR Owed To Vendors And Other Professional Service
OwedToVendorsAndOtherProfessionalService
285000 usd
CY2022Q2 us-gaap Accounts Payable Underwriters Promoters And Employees Other Than Salaries And Wages Current And Noncurrent
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent
1727000 usd
CY2021Q4 SPYR Owed To Vendors And Other Professional Service
OwedToVendorsAndOtherProfessionalService
221000 usd
CY2021Q4 us-gaap Accounts Payable Underwriters Promoters And Employees Other Than Salaries And Wages Current And Noncurrent
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent
1604000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
397000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
255000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
80000 usd
CY2022Q2 SPYR Debt Discount
DebtDiscount
-4010000 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
11299000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
2534000 usd
CY2021Q2 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
204000 usd
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
160000 usd
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
44000 usd
CY2021Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
3736237 shares
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
330000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
16000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
16000 usd
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
17000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
17000 usd
CY2022Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
10000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
10000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16000 usd
us-gaap Depreciation
Depreciation
5000 usd
us-gaap Depreciation
Depreciation
7000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
100000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9574000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5118000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
220000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
132000 usd
CY2022Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1416000 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
683000 usd
CY2022Q2 SPYR Long Term Convertible Notes Payable
LongTermConvertibleNotesPayable
353000 usd
CY2021Q4 SPYR Long Term Convertible Notes Payable
LongTermConvertibleNotesPayable
286000 usd
CY2022Q2 SPYR Notes Payable Netted
NotesPayableNetted
12600000 usd
CY2022Q2 SPYR Debt Discount
DebtDiscount
-4010000 usd
SPYR Rent Expense
RentExpense
67000 usd
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
42000 usd
CY2019Q1 us-gaap Other Commitments Description
OtherCommitmentsDescription
SPYR APPS, LLC entered into an agreement with one of its vendors, Shatter Storm Studios, to whom it owed $84,250 for artwork related to the Steven Universe game. Pursuant to the terms of that agreement, SPYR APPS, LLC needed to make payment in the amount of $85,000 to cover the principal owed and attorneys’ fees together plus 6% interest in that amount by December 1, 2019. Should SPYR APPS, LLC not make the required payment on or before December 1, 2019, it consented to entry of judgment in favor of Shatter Storm Studios for the amount owed.
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4379900 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.88
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4379900 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.88
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4379900 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.88
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
9149900 shares
CY2022Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.56
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
9149900 shares
CY2022Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.56
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
0 shares

Files In Submission

Name View Source Status
0001829126-22-017091-index-headers.html Edgar Link pending
0001829126-22-017091-index.html Edgar Link pending
0001829126-22-017091.txt Edgar Link pending
0001829126-22-017091-xbrl.zip 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
R41.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
spyr-20220630.xsd Edgar Link pending
spyrinc_10q.htm Edgar Link pending
spyrinc_ex31.htm Edgar Link pending
spyrinc_ex32.htm Edgar Link pending
spyr-20220630_lab.xml Edgar Link unprocessable
spyr-20220630_pre.xml Edgar Link unprocessable
spyr-20220630_def.xml Edgar Link unprocessable
spyr-20220630_cal.xml Edgar Link unprocessable
spyrinc_10q_htm.xml Edgar Link completed