2023 Q4 Form 10-Q Financial Statement

#000149315223038887 Filed on October 31, 2023

View on sec.gov

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%

Facts In Submission

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SRAX Financing Costs
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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

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