2022 Q3 Form 10-K Financial Statement

#000149315222028254 Filed on October 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021
Revenue $5.309M $5.275M $26.71M
YoY Change -36.14% 16.7% 208.75%
Cost Of Revenue $942.0K $1.614M $6.521M
YoY Change -47.78% 34.5% 151.78%
Gross Profit $4.367M $3.661M $20.19M
YoY Change -32.91% 10.27% 233.1%
Gross Profit Margin 82.26% 69.4% 75.58%
Selling, General & Admin $3.490M -$67.00K $11.68M
YoY Change -54.92% -101.35% -28.55%
% of Gross Profit 79.92% -1.83% 57.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00K -$203.0K $72.00K
YoY Change -95.08% -161.52% -94.46%
% of Gross Profit 0.41% -5.54% 0.36%
Operating Expenses $3.507M -$347.0K $11.68M
YoY Change -56.74% -106.52% -33.81%
Operating Profit $860.0K $4.008M -$85.00K
YoY Change -153.82% -300.4% -99.27%
Interest Expense -$5.763M -$5.733M -$19.82M
YoY Change 34.96% 1.47% 80.79%
% of Operating Profit -670.12% -143.04%
Other Income/Expense, Net -$4.679M $7.990M -$16.21M
YoY Change -469.88% -80000.0% 438.33%
Pretax Income -$3.819M $6.265M -$16.29M
YoY Change -17.03% 2747.73% 10.99%
Income Tax -$127.0K -$127.0K
% Of Pretax Income -2.03%
Net Earnings -$3.819M -$14.10M -$34.76M
YoY Change -0.26% -7522.63% 136.32%
Net Earnings / Revenue -71.93% -267.36% -130.16%
Basic Earnings Per Share -$0.14 -$1.48
Diluted Earnings Per Share -$0.14 -$540.7K -$1.476M
COMMON SHARES
Basic Shares Outstanding 26.32M shares 23.55M shares
Diluted Shares Outstanding 26.34M shares 23.55M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.24M $9.210M $20.89M
YoY Change -32.15% 3.48% 134.72%
Cash & Equivalents $116.0K $1.348M $1.348M
Short-Term Investments $21.12M $7.862M $19.54M
Other Short-Term Assets $352.0K $430.0K $430.0K
YoY Change -64.73% 16.22% 16.22%
Inventory
Prepaid Expenses
Receivables $319.0K $821.0K $821.0K
Other Receivables $499.0K $844.0K $844.0K
Total Short-Term Assets $4.425M $22.99M $22.99M
YoY Change -86.86% 93.64% 93.64%
LONG-TERM ASSETS
Property, Plant & Equipment $121.0K $114.0K $371.0K
YoY Change -72.5% -76.25% -22.71%
Goodwill $7.706M $17.91M
YoY Change 0.0%
Intangibles $0.00 $1.443M
YoY Change -3.28%
Long-Term Investments $18.20M
YoY Change
Other Assets $8.000K $36.00K $36.00K
YoY Change -77.78%
Total Long-Term Assets $26.20M $20.69M $20.69M
YoY Change -1.66% -23.76% -23.76%
TOTAL ASSETS
Total Short-Term Assets $4.425M $22.99M $22.99M
Total Long-Term Assets $26.20M $20.69M $20.69M
Total Assets $30.63M $43.68M $43.68M
YoY Change -49.22% 11.96% 11.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.10M $4.095M $1.938M
YoY Change 156.84% 15.03% -26.31%
Accrued Expenses $1.518M $2.287M
YoY Change 1280.0% 119.9%
Deferred Revenue
YoY Change
Short-Term Debt $10.00K $10.00K $10.00K
YoY Change -98.67% -98.67%
Long-Term Debt Due $1.094M $1.164M $1.164M
YoY Change 2.72% -80.66% -80.66%
Total Short-Term Liabilities $31.43M $22.82M $22.82M
YoY Change 18.42% 19.83% 19.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $0.00 $114.0K $114.0K
YoY Change -100.0% -52.5% -52.5%
Total Long-Term Liabilities $0.00 $114.0K $114.0K
YoY Change -100.0% -81.61% -81.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.43M $22.82M $22.82M
Total Long-Term Liabilities $0.00 $114.0K $114.0K
Total Liabilities $31.43M $22.93M $22.93M
YoY Change -16.03% 15.87% 15.87%
SHAREHOLDERS EQUITY
Retained Earnings -$53.48M -$30.36M
YoY Change -39.7%
Common Stock $51.10M
YoY Change -26.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$807.0K $20.75M $20.75M
YoY Change
Total Liabilities & Shareholders Equity $30.63M $43.68M $43.68M
YoY Change -49.22% 11.96% 11.96%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021
OPERATING ACTIVITIES
Net Income -$3.819M -$14.10M -$34.76M
YoY Change -0.26% -7522.63% 136.32%
Depreciation, Depletion And Amortization $18.00K -$203.0K $72.00K
YoY Change -95.08% -161.52% -94.46%
Cash From Operating Activities -$1.434M -$4.765M -$23.44M
YoY Change -76.12% 32.36% 73.72%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$229.0K $69.00K
YoY Change -100.0% -32.65% -105.7%
Acquisitions
YoY Change
Other Investing Activities $698.0K $1.073M $5.706M
YoY Change -75.18% -85.77% -21.3%
Cash From Investing Activities $698.0K $844.0K $4.839M
YoY Change -73.26% -88.29% -20.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $284.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 592.0K -868.0K $20.18M
YoY Change 277.07% -84.5% 156.73%
NET CHANGE
Cash From Operating Activities -1.434M -4.765M -$23.44M
Cash From Investing Activities 698.0K 844.0K $4.839M
Cash From Financing Activities 592.0K -868.0K $20.18M
Net Change In Cash -144.0K -4.789M $1.583M
YoY Change -95.55% 140.65% 276.9%
FREE CASH FLOW
Cash From Operating Activities -$1.434M -$4.765M -$23.44M
Capital Expenditures $0.00 -$229.0K $69.00K
Free Cash Flow -$1.434M -$4.536M -$23.50M
YoY Change -75.28% 39.14% 91.4%

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SRAX, INC.
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DE
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2629 Townsgate Road #215
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Westlake Village
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CA
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694-9800
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Class A Common Stock, $0.001 par value
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NASDAQ
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
No
CY2021 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
121972024 usd
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26315178 shares
CY2021 dei Auditor Name
AuditorName
RBSM LLP
CY2021 dei Auditor Location
AuditorLocation
New York, NY
CY2021 dei Auditor Firm
AuditorFirmId
587
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1348000 usd
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
450000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
821000 usd
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1409000 usd
CY2021Q4 SRAX Contracts Receivable
ContractsReceivable
844000 usd
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
15617000 usd
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8447000 usd
CY2021Q4 SRAX Designated Assets For Return Of Capital
DesignatedAssetsForReturnOfCapital
3925000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
430000 usd
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
361000 usd
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1206000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
22985000 usd
CY2020Q4 us-gaap Assets Current
AssetsCurrent
11873000 usd
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
935000 usd
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
893000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114000 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1443000 usd
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1492000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
257000 usd
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
366000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36000 usd
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
17906000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
17906000 usd
CY2020Q4 SRAX Longterm Assets Of Discontinued Operations
LongtermAssetsOfDiscontinuedOperations
6364000 usd
CY2021Q4 us-gaap Assets
Assets
43676000 usd
CY2020Q4 us-gaap Assets
Assets
39013000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4095000 usd
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2708000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
12859000 usd
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
4842000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
763000 usd
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3417000 usd
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
10000 usd
CY2020Q4 us-gaap Loans Payable Current
LoansPayableCurrent
747000 usd
CY2021Q4 SRAX Oid Convertible Debentures Short Term
OidConvertibleDebenturesShortTerm
1164000 usd
CY2020Q4 SRAX Oid Convertible Debentures Short Term
OidConvertibleDebenturesShortTerm
6016000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3925000 usd
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1305000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22816000 usd
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19035000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
114000 usd
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
243000 usd
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
379000 usd
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
131000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
22930000 usd
CY2020Q4 us-gaap Liabilities
Liabilities
19788000 usd
CY2021Q4 us-gaap Common Stock Value
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26000 usd
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
16000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
51075000 usd
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
69551000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30355000 usd
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50342000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20746000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19225000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43676000 usd
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39013000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26707000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6479000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16294000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10043000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-127000 usd
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.69
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.69
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.79
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.32
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.48
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
6521000 usd
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
1789000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7533000 usd
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4683000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6330000 usd
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1717000 usd
CY2021 SRAX Platform Costs
PlatformCosts
214000 usd
CY2020 SRAX Platform Costs
PlatformCosts
960000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
842000 usd
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
772000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5352000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3590000 usd
CY2021 SRAX Cost And Operating Expenses
CostAndOperatingExpenses
26792000 usd
CY2020 SRAX Cost And Operating Expenses
CostAndOperatingExpenses
13511000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-85000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-7032000 usd
CY2021 SRAX Financing Costs
FinancingCosts
10295000 usd
CY2020 SRAX Financing Costs
FinancingCosts
12150000 usd
CY2021 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
804000 usd
CY2020 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
684000 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-7904000 usd
CY2020 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
261000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-84000 usd
CY2021 SRAX Unrealized Loss On Designated Assets
UnrealizedLossOnDesignatedAssets
2378000 usd
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
7873000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42000 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1144000 usd
CY2021 SRAX Gain Loss On Fair Value In Preferred Stock
GainLossOnFairValueInPreferredStock
2462000 usd
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
321000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16209000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3011000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16167000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10064000 usd
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-14376000 usd
CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-4641000 usd
CY2021 SRAX Loss On Disposal Of Subsidiary
LossOnDisposalOfSubsidiary
10684000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-25060000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4641000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-41227000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-14705000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16167000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
19225000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
19225000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1006000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
284000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
5974000 usd
CY2021 SRAX Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
15952000 usd
CY2021 SRAX Warrants Issued As Inducement To Exercise Warrants
WarrantsIssuedAsInducementToExerciseWarrants
7737000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-6465000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-34762000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-14705000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
95000 usd
CY2021 SRAX Noncontrolling Interest Increase From Warrants Issued
NoncontrollingInterestIncreaseFromWarrantsIssued
885000 usd
CY2021 SRAX Noncontrolling Interest Series B Convertible Preferred Stock Issued
NoncontrollingInterestSeriesBConvertiblePreferredStockIssued
5860000 usd
CY2021 SRAX Noncontrolling Interest Increase From Convertible Debt With Conversion Feature
NoncontrollingInterestIncreaseFromConvertibleDebtWithConversionFeature
5860000 usd
CY2021 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
6387000 usd
CY2021 SRAX Disposition Of Subsidiary
DispositionOfSubsidiary
6465000 usd
CY2021 SRAX Repurchase And Retirement Of Shares
RepurchaseAndRetirementOfShares
-793000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-34762000 usd
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23550744 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14649788 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
12506000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-6465000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
20746000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
20746000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-41227000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-14705000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
25060000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4641000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1710000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
4331000 usd
CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
71000 usd
CY2020 SRAX Shares Issued For Debt Extinguishment
SharesIssuedForDebtExtinguishment
181000 usd
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
434000 usd
CY2020 SRAX Common Stock Issued For Acquisition Of Subsidiary Value
CommonStockIssuedForAcquisitionOfSubsidiaryValue
4264000 usd
CY2020 SRAX Adjustments To Additional Paid In Capital Reclassification Of Warrants From Liability To Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsFromLiabilityToEquity
4076000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Other
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46000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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6311000 usd
CY2020 us-gaap Net Income Loss
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-14705000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10064000 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-7904000 usd
CY2020 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
261000 usd
CY2021 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
804000 usd
CY2020 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
684000 usd
CY2021 SRAX Loss On Unrealized Designated Assets
LossOnUnrealizedDesignatedAssets
2378000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2020 us-gaap Unrealized Gain Loss On Investments
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7873000 usd
CY2021 us-gaap Interest Income Other
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42000 usd
CY2021 SRAX Gain Loss On Fair Value In Preferred Stock
GainLossOnFairValueInPreferredStock
2462000 usd
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
321000 usd
CY2021 SRAX Forgiveness Of Payroll Protection Program Loan
ForgivenessOfPayrollProtectionProgramLoan
1116000 usd
CY2021 SRAX Noncontrolling Interest Increase From Warrant Issued
NoncontrollingInterestIncreaseFromWarrantIssued
885000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
7737000 usd
CY2021 SRAX Marketable Securities Received For Accounts Receivable Previously Written Off
MarketableSecuritiesReceivedForAccountsReceivablePreviouslyWrittenOff
409000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
854000 usd
CY2020 us-gaap Amortization Of Financing Costs
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9128000 usd
CY2021 us-gaap Share Based Compensation
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1006000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1615000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Depreciation
Depreciation
72000 usd
CY2020 us-gaap Depreciation
Depreciation
28000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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847000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
744000 usd
CY2021 SRAX Net Change In Right Of Use Asset And Liability
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20000 usd
CY2020 SRAX Net Change In Right Of Use Asset And Liability
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19000 usd
CY2021 SRAX Noncash Financing Expense
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268000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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1439000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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820000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3278000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1521000 usd
CY2021 SRAX Increase Decrease Deferred Revenues
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20669000 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
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350000 usd
CY2020 us-gaap Increase Decrease In Other Current Liabilities
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CY2021 us-gaap Increase Decrease In Deferred Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Proceeds From Sale Of Held To Maturity Securities
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CY2020 us-gaap Proceeds From Sale Of Held To Maturity Securities
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519000 usd
CY2021 SRAX Proceeds From Sale Of Designated Assets
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686000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
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1450000 usd
CY2020 us-gaap Proceeds From Sale Of Investment Projects
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CY2020 SRAX Acquisition Of Ld Micro Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Gross
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2021 SRAX Proceeds From Payments For Acquire Other Assets
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33000 usd
CY2020 SRAX Proceeds From Payments For Acquire Other Assets
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Warrant Exercises
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CY2021 SRAX Repurchase Of Shares
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CY2020 SRAX Proceeds From Oid Notes Payable Less Issuance Costs
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CY2020 SRAX Redemption Of Oid Notes Payable
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6070000 usd
CY2020 us-gaap Proceeds From Convertible Debt
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960000 usd
CY2020 SRAX Repayments Of Short Term Notes Payable
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CY2020 us-gaap Proceeds From Bank Debt
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CY2020 us-gaap Proceeds From Notes Payable
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2130000 usd
CY2020 us-gaap Repayments Of Notes Payable
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2130000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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15443000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7862000 usd
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
4736000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20179000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7862000 usd
CY2021 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
4124000 usd
CY2020 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
4929000 usd
CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2541000 usd
CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-4510000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
451000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2034000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
451000 usd
CY2020Q4 SRAX Cash And Cash Equivalents Discontinued Operations
CashAndCashEquivalentsDiscontinuedOperations
1000 usd
CY2021Q4 SRAX Cash Cash Equivalents And Restricted Cash From Continuing Operations
CashCashEquivalentsAndRestrictedCashFromContinuingOperations
2034000 usd
CY2020Q4 SRAX Cash Cash Equivalents And Restricted Cash From Continuing Operations
CashCashEquivalentsAndRestrictedCashFromContinuingOperations
450000 usd
CY2021Q4 SRAX Cash Reserved For Designated Asset For Return Of Capital
CashReservedForDesignatedAssetForReturnOfCapital
-686000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1348000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
450000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
176000 usd
CY2021 SRAX Common Stock Received In Lieu Of Cash For Account Received
CommonStockReceivedInLieuOfCashForAccountReceived
27842000 usd
CY2020 SRAX Common Stock Received In Lieu Of Cash For Account Received
CommonStockReceivedInLieuOfCashForAccountReceived
8406000 usd
CY2021 us-gaap Notes Reduction
NotesReduction
5974000 usd
CY2020 us-gaap Notes Reduction
NotesReduction
434000 usd
CY2021 SRAX Designation Of Marketable Securities For Dividend Distribution
DesignationOfMarketableSecuritiesForDividendDistribution
-6387000 usd
CY2021 SRAX Dividends On Preferred Stock
DividendsOnPreferredStock
6387000 usd
CY2020 SRAX Vesting Of Common Stock Award
VestingOfCommonStockAward
94000 usd
CY2020 SRAX Relative Fair Value Of Warrants Issued With Term Loan
RelativeFairValueOfWarrantsIssuedWithTermLoan
83000 usd
CY2020 SRAX Derivative Liabilities Transferred To Equity
DerivativeLiabilitiesTransferredToEquity
4076000 usd
CY2020 us-gaap Stock Issued1
StockIssued1
71000 usd
CY2020 SRAX Shares Of Common Stock Issued For Extension Agreement
SharesOfCommonStockIssuedForExtensionAgreement
6311000 usd
CY2020 SRAX Fair Value Of Warrants Issued For Debt Financings
FairValueOfWarrantsIssuedForDebtFinancings
4248000 usd
CY2020 SRAX Premium On Debt Financings
PremiumOnDebtFinancings
46000 usd
CY2020 SRAX Original Issue Discount Recorded On Oid Convertible Debentures
OriginalIssueDiscountRecordedOnOidConvertibleDebentures
1931000 usd
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
4264000 usd
CY2020 SRAX Common Stock Issued To Settle Liability
CommonStockIssuedToSettleLiability
181000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1348000 usd
CY2021Q4 SRAX Issuance Of Acquisition Shares Description
IssuanceOfAcquisitionSharesDescription
BIGToken’s issuance of the Acquisition Share and the Exchange caused the Company’s BIGToken common stock holdings to decrease from approximately 66% to approximately 4.99%; Therefore, the Company no longer controlled the operations of BIGToken. Given the Company’s loss of control over the operations of BIGToken, the Company deconsolidated BIGToken, as of December 29, 2021, in accordance with ASC 810 Consolidations
CY2021Q4 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
10684000 usd
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_zTvQE8W6QlPh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zSG1zxqUqixk">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The consolidated financial statements have been prepared in conformity with generally accepted accounting principles accepted in the United States of America (“GAAP”) and requires management of the Company to make estimates and assumptions in the preparation of these consolidated financial statements that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The most significant areas that require management judgment and which are susceptible to possible change in the near term include the Company’s revenue recognition, allowance for doubtful accounts and sales credits, valuation of marketable investment securities, stock-based compensation, income taxes, purchase price for acquisition, goodwill, other intangible assets, put rights and valuation of other assets and liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-14376000 usd
CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-4641000 usd
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
75000 usd
CY2020Q1 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
454000 usd
CY2020Q1 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
56000 usd
CY2021Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2021Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
1098000 usd
CY2020Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
130000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000 usd
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zahNcFOLfUCh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zk5ApwfmJvQl">Concentration of Credit and Significant Customer Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash and cash equivalents and accounts receivable. Cash and cash equivalents are deposited with financial institutions within the United States. The balances maintained at these financial institutions are generally more than the Federal Deposit Insurance Corporation insurance limits. The Company has not experienced any loss on these accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, the Company had one customer with an accounts receivable balance of approximately <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_z72pAZFeZgXk">11</span>%.</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2020, the Company had three customers with accounts receivable balances of approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zKo5f8aV55F3">43.41</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zXiQ3Jo2QNMb">11.60</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, and <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z6enNxwDeYFg">10.53</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2021, the Company had no customers that account for a significant percentage of total revenue. For the year ended December 31, 2020, the Company had one customer that accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--ProductOrServiceAxis__custom--RevenueMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_z98YAdWWXah1" title="Concentration risk percentage">18.1</span>% of total revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-4570000 usd
CY2021 SRAX Disposal Group Including Discontinued Operation Financing Costs
DisposalGroupIncludingDiscontinuedOperationFinancingCosts
5872000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
798000 usd
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
633000 usd
CY2020 SRAX Disposal Group Including Discontinued Operation Realized Loss On Marketable Securities
DisposalGroupIncludingDiscontinuedOperationRealizedLossOnMarketableSecurities
71000 usd
CY2021 SRAX Disposal Group Including Discontinued Operation Impairment Of Goodwill
DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwill
1258000 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
7130000 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
71000 usd
CY2021 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-14376000 usd
CY2020 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-4641000 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11867520 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15366426 shares
CY2021Q4 SRAX Disposal Group Including Discontinued Operation Fair Value Of Series D Stock And Common Stock
DisposalGroupIncludingDiscontinuedOperationFairValueOfSeriesDStockAndCommonStock
31000 usd
CY2021Q4 SRAX Carrying Amount Of Noncontrolling Interest Of Bigtoken
CarryingAmountOfNoncontrollingInterestOfBigtoken
6045000 usd
CY2021Q4 SRAX Previous Equity Adjustment Of Noncontrolling Interest
PreviousEquityAdjustmentOfNoncontrollingInterest
-12510000 usd
CY2021Q4 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-6434000 usd
CY2021Q4 SRAX Book Basis Of Investment In Bigtoken
BookBasisOfInvestmentInBigtoken
4250000 usd
CY2021Q4 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-10684000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1199000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
6000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
1000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
5445000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
917000 usd
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
7569000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
853000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
452000 usd
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1305000 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3431000 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2168000 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1090000 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
800000 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
2341000 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
1368000 usd
CY2021 SRAX Disposal Group Including Discontinued Operation Employeerelasted Cost
DisposalGroupIncludingDiscontinuedOperationEmployeerelastedCost
2419000 usd
CY2020 SRAX Disposal Group Including Discontinued Operation Employeerelasted Cost
DisposalGroupIncludingDiscontinuedOperationEmployeerelastedCost
3212000 usd
CY2021 SRAX Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
1136000 usd
CY2020 SRAX Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
958000 usd
CY2021 SRAX Disposal Group Including Discontinued Operation Platform Cost
DisposalGroupIncludingDiscontinuedOperationPlatformCost
1350000 usd
CY2020 SRAX Disposal Group Including Discontinued Operation Platform Cost
DisposalGroupIncludingDiscontinuedOperationPlatformCost
707000 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
530000 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
531000 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
4152000 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
530000 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
9587000 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
5938000 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-7246000 usd
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
468000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6479000 usd
CY2020 SRAX Business Acquisitions Pro Forma Cost Of Revenues
BusinessAcquisitionsProFormaCostOfRevenues
-1789000 usd
CY2020 SRAX Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
-11722000 usd
CY2020 SRAX Business Acquisitions Pro Forma Other Expense
BusinessAcquisitionsProFormaOtherExpense
-3011000 usd
CY2020 SRAX Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
21000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-10064000 usd
CY2020 SRAX Additional Principal Percentage
AdditionalPrincipalPercentage
0.05 pure
CY2020 SRAX Employee Related Costs
EmployeeRelatedCosts
235000 usd
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
454000 usd
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
631000 usd
CY2020Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
570000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1000000 usd
CY2021Q4 SRAX Contracts Receivable
ContractsReceivable
844000 usd
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8447000 usd
CY2021 SRAX Marketable Securities Addition
MarketableSecuritiesAddition
34914000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8666000 usd
CY2021 SRAX Marketable Securities Designationfor Dividend Distribution
MarketableSecuritiesDesignationforDividendDistribution
10790000 usd
CY2021 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
8288000 usd
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
15617000 usd
CY2019Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
83000 usd
CY2020 SRAX Marketable Securities Addition
MarketableSecuritiesAddition
8406000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
916000 usd
CY2020 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-874000 usd
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8447000 usd
CY2021 SRAX Proceed From Sale And Maturity Of Marketable Securities
ProceedFromSaleAndMaturityOfMarketableSecurities
8666000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
7862000 usd
CY2021 SRAX Gain On Marketable Securities
GainOnMarketableSecurities
804000 usd
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
472000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
163000 usd
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
935000 usd
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
893000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
357000 usd
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
285000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114000 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117000 usd
CY2021 us-gaap Depreciation
Depreciation
72000 usd
CY2020 us-gaap Depreciation
Depreciation
28000 usd
CY2021 SRAX Current Principal Balance Fee Percentage
CurrentPrincipalBalanceFeePercentage
0.05 pure
CY2021Q4 SRAX Oid Convertible Debentures Face Amount
OIDConvertibleDebenturesFaceAmount
1267000 usd
CY2021Q4 SRAX Oid Convertible Debentures Discount
OIDConvertibleDebenturesDiscount
-103000 usd
CY2021Q4 SRAX Oid Convertible Debentures Short Term
OidConvertibleDebenturesShortTerm
1164000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
163000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000 usd
CY2021 us-gaap Lease Cost
LeaseCost
175000 usd
CY2020 us-gaap Lease Cost
LeaseCost
192000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
244000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5970000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5172000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-4527000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3680000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1443000 usd
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1492000 usd
CY2021 SRAX Amortization Of Finite Lived Intangible Assets
AmortizationOfFiniteLivedIntangibleAssets
847000 usd
CY2020 SRAX Amortization Of Finite Lived Intangible Assets
AmortizationOfFiniteLivedIntangibleAssets
744000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
632000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
404000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
136000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1172000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
17906000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
17906000 usd
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7706000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P1Y9M
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
175000 usd
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
192000 usd
CY2020Q4 SRAX Oid Convertible Debentures Face Amount
OIDConvertibleDebenturesFaceAmount
9386000 usd
CY2020Q4 SRAX Oid Convertible Debentures Discount
OIDConvertibleDebenturesDiscount
-3370000 usd
CY2020Q4 SRAX Oid Convertible Debentures Short Term
OidConvertibleDebenturesShortTerm
6016000 usd
CY2021Q4 SRAX Fair Value Of Preferred Stock
FairValueOfPreferredStock
3925000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
257000 usd
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
366000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
130000 usd
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
109000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
114000 usd
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
243000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
244000 usd
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
352000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.18 pure
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
259000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25995172 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25995172 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16145778 shares
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
163000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
123000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
286000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1938000 usd
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1900000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1518000 usd
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
537000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
213000 usd
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
232000 usd
CY2021Q4 SRAX Accrued Commissions Current
AccruedCommissionsCurrent
303000 usd
CY2020Q4 SRAX Accrued Commissions Current
AccruedCommissionsCurrent
32000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
123000 usd
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4095000 usd
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2708000 usd
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16145778 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M21D
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12859000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4842000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
130000 usd
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
109000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
633000 usd
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3308000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
763000 usd
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3417000 usd
CY2021 SRAX Forgiveness Of Payroll Protection Program Loan
ForgivenessOfPayrollProtectionProgramLoan
1116000 usd
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
300000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5639000 usd
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1118000 usd
CY2020Q4 SRAX Increase Decrease In Additional Paid In Capital
IncreaseDecreaseInAdditionalPaidInCapital
434000 usd
CY2020Q1 us-gaap Receivable With Imputed Interest Description
ReceivableWithImputedInterestDescription
we agreed to provide a true-up to the purchaser of the receivable of between 10% and 36% depending on the payment date. In the event of nonpayment of the receivables by March 24, 2020 and March 30, 2020, as applicable to the receivables, the purchaser may require us to purchase any outstanding portion of the receivables for 136% of its outstanding balance (“Payment Date”).
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
60000 usd
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1 pure
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0024 pure
CY2020Q2 us-gaap Share Price
SharePrice
1.95
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1192519 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.14
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M1D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
766172 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.77
CY2020 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
P3Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
521000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.72
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
316367 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.14
CY2020 SRAX Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
3.14
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1642324 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.30
CY2020 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
P2Y9M21D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
844742 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.54
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y7M13D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
333000 usd
CY2020 SRAX Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingVestedWeightedAverageGrantDateFairValue
3.54
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
797582 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.81
CY2020 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding N Onvested Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingNOnvestedWeightedAverageRemainingContractualTerm1
P3Y
CY2020Q4 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Instrictic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedInstricticValue
207000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
2.09
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1642324 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.30
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1331780 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
21627 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.38
CY2021 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
P6Y3M14D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
2000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.60
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12500 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.70
CY2021 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Exercised Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageExercisedRemainingContractualTerm
P3Y7M17D
CY2021 SRAX Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
2.00
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
319671 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.60
CY2021 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Forfeited Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageForfeitedRemainingContractualTerm
P0Y7M24D
CY2021 SRAX Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
3.49
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.02
CY2021 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
P2Y4M20D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1969000 usd
CY2021 SRAX Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue1
2.13
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
870750 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.05
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y3M7D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1265000 usd
CY2021 SRAX Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingVestedWeightedAverageGrantDateFairValue
2.15
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
461030 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.96
CY2021 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding N Onvested Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingNOnvestedWeightedAverageRemainingContractualTerm1
P2Y7M13D
CY2021Q4 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Instrictic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedInstricticValue
703000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
2.10
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1006000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1615000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
811000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
811000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y9M29D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.96 pure
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.11 pure
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.83
CY2021Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
4930000 usd
CY2021Q1 SRAX Number Of Warrants Cancelled
NumberOfWarrantsCancelled
349197 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2283171 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
6828611 shares
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
15952000 usd
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
6237430 shares
CY2019Q4 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
3.57
CY2020 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M4D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
7421054 shares
CY2020 SRAX Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
2.63
CY2020 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm
P1Y9M25D
CY2020 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsGrantsInPeriodGrantDateIntrinsicValue
3929000
CY2020 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.38
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
1073201 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
12585283 shares
CY2020Q4 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
2.98
CY2020 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm1
P1Y9M10D
CY2020Q4 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
4460000 usd
CY2020 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Grant Date Fair Value1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageGrantDateFairValue1
1.38
CY2020Q4 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsVestedAndExpectedToVestOutstandingNumber
12285283 shares
CY2020Q4 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.94
CY2020 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y8M26D
CY2020Q4 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4460000 usd
CY2020 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingVestedWeightedAverageGrantDateFairValue
1.38
CY2020Q4 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsNonvestedNumberOfShares
300000 shares
CY2020Q4 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsNonvestedWeightedAverageGrantDateFairValue
4.75
CY2020 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Nonvested Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingNonvestedWeightedAverageRemainingContractualTerm1
P3Y4M13D
CY2020Q4 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Nonvested Instrictic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsNonvestedInstricticValue
0 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
12585283 shares
CY2020Q4 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
2.98
CY2021 SRAX Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M10D
CY2020Q4 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
4460000 usd
CY2021 SRAX Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageGrantDateFairValue
1.38
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
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4.75
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P2Y4M13D
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CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
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P1Y
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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5000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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5000 usd
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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5000 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2021 SRAX Federal State And Local Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
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21000 usd
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21000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21000 usd
CY2020 us-gaap Income Tax Expense Benefit
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21000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 SRAX Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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10003000 usd
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9040000 usd
CY2020Q4 SRAX Deferred Tax Assets Tax Deferred Expense Bad Debt Expenses
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33000 usd
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136000 usd
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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9000 usd
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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525000 usd
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567000 usd
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
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220000 usd
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
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629000 usd
CY2020Q4 SRAX Deferred Tax Assets Contribution Carryover
DeferredTaxAssetsContributionCarryover
5000 usd
CY2019Q4 SRAX Deferred Tax Assets Contribution Carryover
DeferredTaxAssetsContributionCarryover
5000 usd
CY2020Q4 SRAX Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
62000 usd
CY2019Q4 SRAX Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
97000 usd
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
2668000 usd
CY2019Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
120000 usd
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
124000 usd
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
173000 usd
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13640000 usd
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10776000 usd
CY2020Q4 SRAX Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
-29000 usd
CY2020Q4 SRAX Deferred Tax Liabilities Rightofuse Asset
DeferredTaxLiabilitiesRightofuseAsset
-66000 usd
CY2019Q4 SRAX Deferred Tax Liabilities Rightofuse Asset
DeferredTaxLiabilitiesRightofuseAsset
-101000 usd
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
455000 usd
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
690000 usd
CY2020Q4 SRAX Deferred Tax Liabilities Interest Expense Limitation Carryover
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CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
15000 usd
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
17000 usd
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
624000 usd
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
808000 usd
CY2020Q4 us-gaap Deferred Tax Assets Net
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13016000 usd
CY2019Q4 us-gaap Deferred Tax Assets Net
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9968000 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13016000 usd
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9968000 usd
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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2996000 usd
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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2375000 usd
CY2020 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
which are available to offset future taxable income, of approximately $
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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34933000 usd
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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73733000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 usd
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2020 SRAX Nol Carryforwards Description
NolCarryforwardsDescription
The Company is in the process of analyzing their NOL and has not determined if the company has had any change of control issues that could limit the future use of NOL. NOL carryforwards that were generated after 2017 of approximately $
CY2021Q4 us-gaap Operating Loss Carryforwards
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29400000 usd
CY2021Q4 us-gaap Notes Receivable Fair Value Disclosure
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1000000 usd
CY2021 SRAX Deferred Payment Fair Value
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960000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
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40000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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107000 usd
CY2021Q4 us-gaap Fair Value Concentration Of Risk Notes Receivable
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935000 usd
CY2020Q4 us-gaap Fair Value Concentration Of Risk Notes Receivable
FairValueConcentrationOfRiskNotesReceivable
893000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
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20386000 usd
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
8447000 usd
CY2021Q4 SRAX Contracts Receivable
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844000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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3925000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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7963000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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1310000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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7035000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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26707000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6479000 usd
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12859000 usd
CY2020Q4 us-gaap Deferred Revenue Current
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4842000 usd

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