2022 Q3 Form 10-Q Financial Statement
#000182912622017091 Filed on September 23, 2022
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
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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 |