2023 Q4 Form 10-Q Financial Statement
#000149315223038887 Filed on October 31, 2023
Income Statement
Concept | 2023 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $5.309M | $8.313M | |
YoY Change | -36.14% | 218.51% | |
Cost Of Revenue | $942.0K | $1.804M | |
YoY Change | -47.78% | 105.0% | |
Gross Profit | $4.367M | $6.509M | |
YoY Change | -32.91% | 276.24% | |
Gross Profit Margin | 82.26% | 78.3% | |
Selling, General & Admin | $3.490M | $7.741M | |
YoY Change | -54.92% | 100.03% | |
% of Gross Profit | 79.92% | 118.93% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.00K | $366.0K | |
YoY Change | -95.08% | 7.65% | |
% of Gross Profit | 0.41% | 5.62% | |
Operating Expenses | $3.507M | $8.107M | |
YoY Change | -56.74% | 92.57% | |
Operating Profit | $860.0K | -$1.598M | |
YoY Change | -153.82% | -35.56% | |
Interest Expense | -$5.763M | -$4.270M | |
YoY Change | 34.96% | 4.15% | |
% of Operating Profit | -670.12% | ||
Other Income/Expense, Net | -$4.679M | $1.265M | |
YoY Change | -469.88% | 12550.0% | |
Pretax Income | -$3.819M | -$4.603M | |
YoY Change | -17.03% | -29.94% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.819M | -$3.829M | |
YoY Change | -0.26% | -41.72% | |
Net Earnings / Revenue | -71.93% | -46.06% | |
Basic Earnings Per Share | -$0.14 | -$0.15 | |
Diluted Earnings Per Share | -$0.14 | -$153.0K | |
COMMON SHARES | |||
Basic Shares Outstanding | 29.44M shares | 26.32M shares | 25.02M shares |
Diluted Shares Outstanding | 26.34M shares | 25.02M shares |
Balance Sheet
Concept | 2023 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.24M | $31.30M | |
YoY Change | -32.15% | 331.71% | |
Cash & Equivalents | $116.0K | $6.823M | |
Short-Term Investments | $21.12M | $24.48M | |
Other Short-Term Assets | $352.0K | $998.0K | |
YoY Change | -64.73% | 202.42% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $319.0K | $1.376M | |
Other Receivables | $499.0K | $0.00 | |
Total Short-Term Assets | $4.425M | $33.67M | |
YoY Change | -86.86% | 280.92% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $121.0K | $440.0K | |
YoY Change | -72.5% | -15.38% | |
Goodwill | $7.706M | ||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | $18.20M | ||
YoY Change | |||
Other Assets | $8.000K | $36.00K | |
YoY Change | -77.78% | 80.0% | |
Total Long-Term Assets | $26.20M | $26.64M | |
YoY Change | -1.66% | 1.3% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.425M | $33.67M | |
Total Long-Term Assets | $26.20M | $26.64M | |
Total Assets | $30.63M | $60.32M | |
YoY Change | -49.22% | 71.64% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.10M | $3.932M | |
YoY Change | 156.84% | 62.48% | |
Accrued Expenses | $124.0K | ||
YoY Change | 37.78% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $10.00K | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.094M | $1.065M | |
YoY Change | 2.72% | -71.06% | |
Total Short-Term Liabilities | $31.43M | $26.54M | |
YoY Change | 18.42% | 96.61% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $0.00 | $148.0K | |
YoY Change | -100.0% | -47.14% | |
Total Long-Term Liabilities | $0.00 | $148.0K | |
YoY Change | -100.0% | -95.9% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.43M | $26.54M | |
Total Long-Term Liabilities | $0.00 | $148.0K | |
Total Liabilities | $31.43M | $37.43M | |
YoY Change | -16.03% | 117.12% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$53.48M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$807.0K | $22.88M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.63M | $60.32M | |
YoY Change | -49.22% | 71.64% |
Cashflow Statement
Concept | 2023 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.819M | -$3.829M | |
YoY Change | -0.26% | -41.72% | |
Depreciation, Depletion And Amortization | $18.00K | $366.0K | |
YoY Change | -95.08% | 7.65% | |
Cash From Operating Activities | -$1.434M | -$6.004M | |
YoY Change | -76.12% | 16.36% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$202.0K | |
YoY Change | -100.0% | -30.34% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $698.0K | $2.812M | |
YoY Change | -75.18% | -507.54% | |
Cash From Investing Activities | $698.0K | $2.610M | |
YoY Change | -73.26% | -366.33% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 592.0K | 157.0K | |
YoY Change | 277.07% | -96.05% | |
NET CHANGE | |||
Cash From Operating Activities | -1.434M | -6.004M | |
Cash From Investing Activities | 698.0K | 2.610M | |
Cash From Financing Activities | 592.0K | 157.0K | |
Net Change In Cash | -144.0K | -3.237M | |
YoY Change | -95.55% | 49.17% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.434M | -$6.004M | |
Capital Expenditures | $0.00 | -$202.0K | |
Free Cash Flow | -$1.434M | -$5.802M | |
YoY Change | -75.28% | 19.14% |
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1014 S. Westlake Blvd. | ||
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Suite 14-29 | ||
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43676000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10099000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4095000 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
12862000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
12859000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
844000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
763000 | usd |
CY2022Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
10000 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
10000 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1094000 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1164000 | usd |
CY2022Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5478000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
1045000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
3925000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31432000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22816000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
114000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
31432000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
22930000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
52643000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
51075000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53476000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-30355000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-807000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20746000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30625000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43676000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5309000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6888000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20530000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18963000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
942000 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3354000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9181000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8541000 | usd | |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2185000 | usd |
CY2021Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1892000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5840000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5347000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1305000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
929000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5182000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2562000 | usd | |
CY2022Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
17000 | usd |
CY2021Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
251000 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
403000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
710000 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4449000 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6426000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
20606000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
17160000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
860000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
462000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-76000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1803000 | usd | |
CY2022Q3 | SRAX |
Financing Costs
FinancingCosts
|
2377000 | usd |
CY2021Q3 | SRAX |
Financing Costs
FinancingCosts
|
528000 | usd |
SRAX |
Financing Costs
FinancingCosts
|
3954000 | usd | |
SRAX |
Financing Costs
FinancingCosts
|
10098000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
10200000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1481000 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-47000 | usd | |
CY2022Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-286000 | usd |
CY2021Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
286000 | usd |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-6521000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1095000 | usd | |
CY2022Q3 | SRAX |
Current Period Change In Fair Value Of Marketable Securities
CurrentPeriodChangeInFairValueOfMarketableSecurities
|
-2196000 | usd |
CY2021Q3 | SRAX |
Current Period Change In Fair Value Of Marketable Securities
CurrentPeriodChangeInFairValueOfMarketableSecurities
|
-3906000 | usd |
SRAX |
Current Period Change In Fair Value Of Marketable Securities
CurrentPeriodChangeInFairValueOfMarketableSecurities
|
1696000 | usd | |
SRAX |
Current Period Change In Fair Value Of Marketable Securities
CurrentPeriodChangeInFairValueOfMarketableSecurities
|
-4784000 | usd | |
CY2022Q3 | SRAX |
Current Period Change In Fair Value Of Contract Assets
CurrentPeriodChangeInFairValueOfContractAssets
|
-22000 | usd |
SRAX |
Current Period Change In Fair Value Of Contract Assets
CurrentPeriodChangeInFairValueOfContractAssets
|
1491000 | usd | |
CY2022Q3 | SRAX |
Realized Loss On Designated Assets
RealizedLossOnDesignatedAssets
|
904000 | usd |
CY2021Q3 | SRAX |
Realized Loss On Designated Assets
RealizedLossOnDesignatedAssets
|
-2000 | usd |
SRAX |
Realized Loss On Designated Assets
RealizedLossOnDesignatedAssets
|
1803000 | usd | |
SRAX |
Realized Loss On Designated Assets
RealizedLossOnDesignatedAssets
|
-2000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
622000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-134000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-710000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-134000 | usd | |
CY2022Q3 | SRAX |
Change In Fair Value Of Preferred Stock
ChangeInFairValueOfPreferredStock
|
281000 | usd |
CY2021Q3 | SRAX |
Change In Fair Value Of Preferred Stock
ChangeInFairValueOfPreferredStock
|
134000 | usd |
SRAX |
Change In Fair Value Of Preferred Stock
ChangeInFairValueOfPreferredStock
|
2513000 | usd | |
SRAX |
Change In Fair Value Of Preferred Stock
ChangeInFairValueOfPreferredStock
|
134000 | usd | |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
33000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
159000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1130000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1058000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1145000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4679000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3006000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23044000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12607000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3819000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2544000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23120000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10804000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3819000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2544000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-23120000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10804000 | usd | |
CY2021Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-2059000 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-11755000 | usd | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-774000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-1900000 | usd | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1285000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9855000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3819000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3829000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-23120000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-20659000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.14 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.14 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.10 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.10 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.88 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.88 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.48 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.48 | ||
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.43 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.43 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.88 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26341615 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26341615 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25019645 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25019645 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26207696 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26207696 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22707446 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22707446 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20746000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
358000 | usd |
CY2022Q1 | SRAX |
Stock Issued During Period Value Stock Options Exercised Net Of Taxes
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxes
|
-101000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3728000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24731000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-870000 | usd |
CY2022Q2 | SRAX |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
32000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23030000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
863000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
281000 | usd |
CY2022Q3 | SRAX |
Stock Issued During Period Warrant Modification Expense
StockIssuedDuringPeriodWarrantModificationExpense
|
1788000 | usd |
CY2022Q3 | SRAX |
Value Of Shares Issued For Loan Breakup Free
ValueOfSharesIssuedForLoanBreakupFree
|
80000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3819000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-807000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19225000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
253000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
284000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3447000 | usd |
CY2021Q1 | SRAX |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
12220000 | usd |
CY2021Q1 | SRAX |
Warrants Issued As Inducement To Exercise Warrants
WarrantsIssuedAsInducementToExerciseWarrants
|
7737000 | usd |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
95000 | usd |
CY2021Q1 | SRAX |
Noncontrolling Interest Increase From Warrants Issued
NoncontrollingInterestIncreaseFromWarrantsIssued
|
885000 | usd |
CY2021Q1 | SRAX |
Noncontrolling Interest Series B Convertible Preferred Stock Issued
NoncontrollingInterestSeriesBConvertiblePreferredStockIssued
|
5775000 | usd |
CY2021Q1 | SRAX |
Noncontrolling Interest Increase From Convertible Debt With Conversion Feature
NoncontrollingInterestIncreaseFromConvertibleDebtWithConversionFeature
|
5775000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11944000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43562000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
253000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
701000 | usd |
CY2021Q2 | SRAX |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
3575000 | usd |
CY2021Q2 | SRAX |
Noncontrolling Interest Series B Convertible Preferred Stock Issued
NoncontrollingInterestSeriesBConvertiblePreferredStockIssued
|
86000 | usd |
CY2021Q2 | SRAX |
Noncontrolling Interest Increase From Convertible Debt With Conversion Feature
NoncontrollingInterestIncreaseFromConvertibleDebtWithConversionFeature
|
85000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6012000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42250000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42250000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
251000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1825000 | usd |
CY2021Q3 | SRAX |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
157000 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
6387000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4603000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4603000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33493000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33493000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-23120000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-20659000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
9855000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-23120000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10804000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
10200000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1481000 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-47000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-6521000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1095000 | usd | |
SRAX |
Current Period Change In Fair Value Of Marketable Securities
CurrentPeriodChangeInFairValueOfMarketableSecurities
|
1696000 | usd | |
SRAX |
Current Period Change In Fair Value Of Marketable Securities
CurrentPeriodChangeInFairValueOfMarketableSecurities
|
-4784000 | usd | |
SRAX |
Current Period Change In Fair Value Of Contract Assets
CurrentPeriodChangeInFairValueOfContractAssets
|
1491000 | usd | |
SRAX |
Realized Loss On Designated Assets
RealizedLossOnDesignatedAssets
|
1803000 | usd | |
SRAX |
Realized Loss On Designated Assets
RealizedLossOnDesignatedAssets
|
-2000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-710000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-134000 | usd | |
SRAX |
Gain Loss On Fair Value In Preferred Stock
GainLossOnFairValueInPreferredStock
|
2513000 | usd | |
SRAX |
Gain Loss On Fair Value In Preferred Stock
GainLossOnFairValueInPreferredStock
|
134000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1788000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-231000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
757000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
33000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
154000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
799000 | usd | |
SRAX |
Loss On Settlement Of Note Receivable
LossOnSettlementOfNoteReceivable
|
35000 | usd | |
SRAX |
Noncontrolling Interest Increase From Warrant Issued
NoncontrollingInterestIncreaseFromWarrantIssued
|
885000 | usd | |
SRAX |
Forgiveness Of Payroll Protection Program Loan
ForgivenessOfPayrollProtectionProgramLoan
|
-1116000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
7737000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-60000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-305000 | usd | |
us-gaap |
Depreciation
Depreciation
|
53000 | usd | |
us-gaap |
Depreciation
Depreciation
|
61000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
350000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1061000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
95000 | usd | |
SRAX |
Noncash Financing Expense
NoncashFinancingExpense
|
237000 | usd | |
SRAX |
Noncash Financing Expense
NoncashFinancingExpense
|
213000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-563000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1537000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-105000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
631000 | usd | |
SRAX |
Increase Decrease In Contracts Receivable
IncreaseDecreaseInContractsReceivable
|
1146000 | usd | |
SRAX |
Increase Decrease Designated Assets For Return Of Captial
IncreaseDecreaseDesignatedAssetsForReturnOfCaptial
|
-685000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6002000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
370000 | usd | |
SRAX |
Increase Decrease Deferred Revenues
IncreaseDecreaseDeferredRevenues
|
-13711000 | usd | |
SRAX |
Increase Decrease Deferred Revenues
IncreaseDecreaseDeferredRevenues
|
-16582000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1573000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-396000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-96000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-15000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8680000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12775000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-5895000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8680000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18670000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3385000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
7144000 | usd | |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
900000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
3004000 | usd | |
SRAX |
Proceeds From Sale Of Designated Assets
ProceedsFromSaleOfDesignatedAssets
|
506000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
429000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
108000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
97000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
388000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
541000 | usd | |
SRAX |
Proceeds From Payments For Acquire Other Assets
ProceedsFromPaymentsForAcquireOtherAssets
|
33000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
4295000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3040000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
955000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4295000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3995000 | usd | |
SRAX |
Payments For Preferred Stock Distributions
PaymentsForPreferredStockDistributions
|
365000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
284000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
101000 | usd | |
SRAX |
Proceeds From Warrant Exercise
ProceedsFromWarrantExercise
|
32000 | usd | |
SRAX |
Proceeds From Warrant Exercise
ProceedsFromWarrantExercise
|
15953000 | usd | |
SRAX |
Payments To Factoring Facilities
PaymentsToFactoringFacilities
|
5362000 | usd | |
SRAX |
Repayments Of Factoring Facilities
RepaymentsOfFactoringFacilities
|
6184000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
277000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4686000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3153000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16237000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
4810000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3153000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21047000 | usd | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1232000 | usd | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
6502000 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-130000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1348000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
451000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
116000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6823000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
77000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14000 | usd | |
SRAX |
Fair Value Of Marketable Securities Received For Revenue Contracts Net
FairValueOfMarketableSecuritiesReceivedForRevenueContractsNet
|
15943000 | usd | |
SRAX |
Fair Value Of Marketable Securities Received For Revenue Contracts Net
FairValueOfMarketableSecuritiesReceivedForRevenueContractsNet
|
26564000 | usd | |
us-gaap |
Notes Reduction
NotesReduction
|
6423000 | usd | |
SRAX |
Designation Of Marketable Securities For Dividend Distributions
DesignationOfMarketableSecuritiesForDividendDistributions
|
6387000 | usd | |
SRAX |
Dividends On Preferred Stock
DividendsOnPreferredStock
|
6387000 | usd | |
CY2022Q3 | us-gaap |
Cash
Cash
|
116000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84D_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zQOrRXpwCQ95" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zvqS2cAQEev6">Reclassification</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts have been reclassified to conform to current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zuqBA5kjVqR2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_ztq83PphuXS8">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The unaudited Condensed Consolidated Financial Statements have been prepared in conformity with GAAP and require management of the Company to make estimates and assumptions in the preparation of these unaudited Condensed 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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, among other items, the Company’s revenue recognition, valuation of marketable investment securities, stock-based compensation, income taxes, purchase price for acquisitions, goodwill, other intangible assets, and the valuation of redemption features and other assets and liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | ||
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
0 | usd |
CY2021Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
1098000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
21100000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
15600000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
69000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
130000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zLibXFctoBV1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zOdBqMOT5Mpj">Concentration of Credit and Significant Customer Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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, accounts receivable and notes receivable. Cash is deposited with financial institutions within the United States. The balances maintained at these financial institutions are generally more than the FDIC insurance limits. The Company has not experienced any loss on these accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022, the Company did not have any customers with accounts receivable balances representing greater than 10% of the Company’s aggregate accounts receivable. As of December 31, 2021, the Company had one customer with an accounts receivable balance of approximately <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zthoBa42fX2f" title="Concentration risk percentage">11</span>%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months ended September 30, 2022 and 2021, the Company had no customers that account for a significant percentage of total revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
10200000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1481000 | usd | |
CY2021Q4 | SRAX |
Issuance Of Acquisitions Shares Description
IssuanceOfAcquisitionsSharesDescription
|
BIGToken (formerly FPVD) completed a merger transaction with BritePool, Inc. (“BritePool”) (the “Merger”) resulting in the Company’s ownership in BIGToken being reduced from 66% to approximately 4.99%. | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
220000 | shares |
CY2021Q4 | SRAX |
Loss On Sale Of Equity Investments
LossOnSaleOfEquityInvestments
|
10700000 | usd |
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 |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
765000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2469000 | usd | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
207000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
715000 | usd | |
CY2021Q3 | SRAX |
Disposal Group Including Discontinued Operation Employeerelasted Cost
DisposalGroupIncludingDiscontinuedOperationEmployeerelastedCost
|
988000 | usd |
SRAX |
Disposal Group Including Discontinued Operation Employeerelasted Cost
DisposalGroupIncludingDiscontinuedOperationEmployeerelastedCost
|
2649000 | usd | |
CY2021Q3 | SRAX |
Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
|
372000 | usd |
SRAX |
Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
|
861000 | usd | |
CY2021Q3 | SRAX |
Disposal Group Including Discontinued Operation Platform Cost
DisposalGroupIncludingDiscontinuedOperationPlatformCost
|
78000 | usd |
SRAX |
Disposal Group Including Discontinued Operation Platform Cost
DisposalGroupIncludingDiscontinuedOperationPlatformCost
|
245000 | usd | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
101000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
412000 | usd | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
1078000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
3483000 | usd | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
2824000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
8365000 | usd | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-2059000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-5896000 | usd | |
SRAX |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
5859000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
5859000 | usd | |
CY2021Q3 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-2059000 | usd |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-11755000 | usd | |
CY2021Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-2059000 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-11755000 | usd | |
CY2020Q4 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
8000000 | usd |
CY2020Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
7000000 | usd |
CY2020Q4 | SRAX |
Additional Repurchase Of Notes Receivable
AdditionalRepurchaseOfNotesReceivable
|
1000000 | usd |
CY2020Q4 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1000000 | usd |
CY2020Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
107000 | usd |
CY2020Q4 | SRAX |
Notes Receivable Amortized Period
NotesReceivableAmortizedPeriod
|
amortized over 3 years | |
SRAX |
Payment For One Time Offer To Settlement
PaymentForOneTimeOfferToSettlement
|
900000 | usd | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
935000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
21121000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
2918000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
18203000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
15617000 | usd |
SRAX |
Marketable Securities Addition
MarketableSecuritiesAddition
|
15943000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3385000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-6521000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
533000 | usd | |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
21121000 | usd |
SRAX |
Proceed From Sale And Maturity Of Marketable Securities
ProceedFromSaleAndMaturityOfMarketableSecurities
|
3400000 | usd | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
9900000 | usd |
SRAX |
Gain On Marketable Securities
GainOnMarketableSecurities
|
6500000 | usd | |
CY2021Q4 | us-gaap |
Assets Designated To Closed Block Cash And Cash Equivalents
AssetsDesignatedToClosedBlockCashAndCashEquivalents
|
686000 | usd |
CY2022Q3 | us-gaap |
Assets Designated To Closed Block Equity Securities At Fair Value
AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue
|
221000 | usd |
CY2021Q4 | us-gaap |
Assets Designated To Closed Block Equity Securities At Fair Value
AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue
|
3239000 | usd |
CY2022Q3 | us-gaap |
Assets Designated To Closed Block
AssetsDesignatedToClosedBlock
|
221000 | usd |
CY2021Q4 | us-gaap |
Assets Designated To Closed Block
AssetsDesignatedToClosedBlock
|
3925000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
0 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
633000 | usd |
CY2022Q2 | SRAX |
Oid Convertible Debentures Face Amount
OIDConvertibleDebenturesFaceAmount
|
1267000 | usd |
CY2022Q2 | SRAX |
Oid Convertible Debentures Discount
OIDConvertibleDebenturesDiscount
|
-70000 | usd |
CY2022Q2 | SRAX |
Oid Convertible Debentures Short Term
OidConvertibleDebenturesShortTerm
|
1197000 | usd |
CY2022Q3 | SRAX |
Oid Convertible Debentures Face Amount
OIDConvertibleDebenturesFaceAmount
|
1146000 | usd |
CY2022Q3 | SRAX |
Oid Convertible Debentures Discount
OIDConvertibleDebenturesDiscount
|
-52000 | usd |
CY2022Q3 | SRAX |
Oid Convertible Debentures Short Term
OidConvertibleDebenturesShortTerm
|
1094000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1334287 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.02 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M24D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
718132 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.27 | ||
SRAX |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
P5Y2M12D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
427667 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.21 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
110000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.42 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1514752 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.53 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M6D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
756486 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.30 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M24D | ||
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
281000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
908000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1139000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-231000 | usd | |
SRAX |
Cumulative Adjustment To Reverse Stock Based Compensation
CumulativeAdjustmentToReverseStockBasedCompensation
|
1139000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1139000 | usd | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
253000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
757000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1835000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y3M18D | ||
CY2022Q3 | SRAX |
Warrant Expired Shares
WarrantExpiredShares
|
76190 | shares |
SRAX |
Warrant Expired Shares
WarrantExpiredShares
|
5177327 | shares | |
CY2022Q3 | SRAX |
Stock Issued During Period Warrant Modification Expense
StockIssuedDuringPeriodWarrantModificationExpense
|
1788000 | usd |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
4774000 | usd | |
SRAX |
Number Of Warrants Cancelled
NumberOfWarrantsCancelled
|
349197 | shares | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1710078 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
6309186 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4157692 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.17 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segments | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segments | |
SRAX |
Number Of Operating Unit
NumberOfOperatingUnit
|
1 | integer | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5309000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6888000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20530000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18963000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5309000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6888000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20530000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18963000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
499000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
844000 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
21841000 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1045000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
20386000 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3925000 | usd |
CY2022Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
497000 | usd |