2024 Q2 Form 10-Q Financial Statement
#000143774924020087 Filed on June 12, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
---|---|---|---|
Revenue | $4.330M | $5.361M | $5.332M |
YoY Change | -18.79% | -20.52% | -10.16% |
Cost Of Revenue | $2.277M | $2.442M | $2.786M |
YoY Change | -18.27% | -70.94% | -13.18% |
Gross Profit | $2.053M | $2.919M | $2.546M |
YoY Change | -19.36% | -275.95% | -6.6% |
Gross Profit Margin | 47.41% | 54.45% | 47.75% |
Selling, General & Admin | $3.192M | $2.631M | $3.806M |
YoY Change | -16.13% | -27.84% | -15.44% |
% of Gross Profit | 155.48% | 90.13% | 149.49% |
Research & Development | $1.111M | $1.394M | $1.701M |
YoY Change | -34.69% | -7.99% | 129747.33% |
% of Gross Profit | 54.12% | 47.76% | 66.81% |
Depreciation & Amortization | $1.120M | $1.067M | $1.059M |
YoY Change | 5.76% | -75.03% | 9.06% |
% of Gross Profit | 54.55% | 36.55% | 41.59% |
Operating Expenses | $4.303M | $4.025M | $5.507M |
YoY Change | -21.86% | 2281.66% | -5.26% |
Operating Profit | -$2.250M | -$1.106M | -$2.996M |
YoY Change | -24.9% | -39.5% | -2.95% |
Interest Expense | $465.0K | -$290.0K | $248.0K |
YoY Change | 87.5% | 26.09% | -287.88% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $39.00K | $32.00K |
YoY Change | -100.0% | -22.0% | -94.0% |
Pretax Income | -$2.739M | -$1.357M | -$2.848M |
YoY Change | -3.83% | -36.38% | 2.59% |
Income Tax | $0.00 | $13.00K | $53.00K |
% Of Pretax Income | |||
Net Earnings | -$2.739M | -$1.370M | -$2.901M |
YoY Change | -5.58% | -37.21% | 4.09% |
Net Earnings / Revenue | -63.26% | -25.55% | -54.41% |
Basic Earnings Per Share | -$0.05 | -$0.05 | |
Diluted Earnings Per Share | -$0.05 | -$0.02 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 65.36M shares | 58.61M shares | |
Diluted Shares Outstanding | 55.97M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.979M | $3.190M | $5.987M |
YoY Change | -33.54% | -51.65% | -24.74% |
Cash & Equivalents | $3.979M | $3.190M | $5.987M |
Short-Term Investments | |||
Other Short-Term Assets | $722.0K | $629.0K | $717.0K |
YoY Change | 0.7% | -11.41% | 69.5% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.706M | $4.237M | $4.280M |
Other Receivables | $294.0K | $780.0K | $535.0K |
Total Short-Term Assets | $9.701M | $8.836M | $11.52M |
YoY Change | -15.78% | -44.73% | -15.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $76.00K | $88.00K | $99.00K |
YoY Change | -23.23% | -20.72% | -64.89% |
Goodwill | $13.28M | $13.28M | $23.09M |
YoY Change | -42.5% | -42.5% | |
Intangibles | $11.66M | $12.07M | $14.34M |
YoY Change | -18.69% | -18.4% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.386M | $1.666M | $1.598M |
YoY Change | -13.27% | -1.71% | 59.48% |
Total Long-Term Assets | $32.02M | $32.90M | $44.97M |
YoY Change | -28.78% | -27.75% | -2.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.701M | $8.836M | $11.52M |
Total Long-Term Assets | $32.02M | $32.90M | $44.97M |
Total Assets | $41.73M | $41.74M | $56.49M |
YoY Change | -26.13% | -32.16% | -5.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.120M | $1.253M | $299.0K |
YoY Change | 274.58% | 100.16% | -70.48% |
Accrued Expenses | $1.777M | $2.023M | $2.505M |
YoY Change | -29.06% | -38.04% | -11.89% |
Deferred Revenue | $7.351M | $7.112M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.750M | $1.500M | $875.0K |
YoY Change | 100.0% | 100.0% | 133.33% |
Total Short-Term Liabilities | $12.82M | $13.68M | $14.44M |
YoY Change | -11.22% | -18.44% | -3.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.68M | $7.566M | $8.742M |
YoY Change | 22.12% | -15.6% | -8.45% |
Other Long-Term Liabilities | $931.0K | $143.0K | |
YoY Change | 551.05% | -96.39% | |
Total Long-Term Liabilities | $11.61M | $9.239M | $8.989M |
YoY Change | 29.12% | 0.04% | -33.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.82M | $13.68M | $14.44M |
Total Long-Term Liabilities | $11.61M | $9.239M | $8.989M |
Total Liabilities | $24.42M | $22.92M | $23.42M |
YoY Change | 4.26% | -11.88% | -17.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$118.4M | -$115.7M | -$99.90M |
YoY Change | 18.55% | 19.23% | |
Common Stock | $617.0K | $134.5M | $133.0M |
YoY Change | -99.54% | 1.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.30M | $18.81M | $33.06M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $41.73M | $41.74M | $56.49M |
YoY Change | -26.13% | -32.16% | -5.8% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.739M | -$1.370M | -$2.901M |
YoY Change | -5.58% | -37.21% | 4.09% |
Depreciation, Depletion And Amortization | $1.120M | $1.067M | $1.059M |
YoY Change | 5.76% | -75.03% | 9.06% |
Cash From Operating Activities | -$1.199M | -$54.00K | $126.0K |
YoY Change | -1051.59% | -97.77% | -109.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $12.00K | $29.00K |
YoY Change | -100.0% | -97.55% | -105.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$232.0K | -$12.00K | -$433.0K |
YoY Change | -46.42% | -97.55% | -16.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $250.0K | $125.0K | |
YoY Change | 100.0% | ||
Cash From Financing Activities | $2.220M | 699.0K | -$304.0K |
YoY Change | -830.26% | -131.93% | 115.6% |
NET CHANGE | |||
Cash From Operating Activities | -$1.199M | -54.00K | $126.0K |
Cash From Investing Activities | -$232.0K | -12.00K | -$433.0K |
Cash From Financing Activities | $2.220M | 699.0K | -$304.0K |
Net Change In Cash | $789.0K | 633.0K | -$611.0K |
YoY Change | -229.13% | -112.41% | -68.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.199M | -$54.00K | $126.0K |
Capital Expenditures | $0.00 | $12.00K | $29.00K |
Free Cash Flow | -$1.199M | -$66.00K | $97.00K |
YoY Change | -1336.08% | -97.73% | -112.92% |
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LiabilitiesFairValueAdjustment
|
-24000 | usd |
CY2023Q2 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
364000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
32000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2739000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2848000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2739000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2901000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58224090 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55970880 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18814000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-0 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
67000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
529000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
770000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2739000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17303000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35511000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
179000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
595000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2901000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33062000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2739000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2901000 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1120000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1059000 | usd |
CY2024Q2 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
152000 | usd |
CY2023Q2 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | usd |
CY2024Q2 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-24000 | usd |
CY2023Q2 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
364000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
39000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
499000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
572000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-17000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3900000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
100000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-161000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-327000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-262000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-795000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
251000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1042000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1199000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
126000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29000 | usd |
CY2024Q2 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
232000 | usd |
CY2023Q2 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
404000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-232000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-433000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
125000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1500000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
-0 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
100000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2024Q2 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4400000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2024Q2 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
447000 | usd |
CY2023Q2 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
-0 | usd |
CY2024Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16000 | usd |
CY2023Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
-0 | usd |
CY2024Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
67000 | usd |
CY2023Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
179000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2220000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-304000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
789000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-611000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3190000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6598000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3979000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5987000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
29143000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.45 | pure |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2024Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
65000 | usd |
CY2024Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. On an ongoing basis, management evaluates its estimates and judgments, including those related to the recognition of revenue, share-based compensation, capitalization of software development costs, intangible assets, the allowance for credit losses, contingent consideration, and income taxes. Actual results could differ from those estimates.</p> | |
CY2024Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Reclassification</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Certain amounts for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> April 30, 2023</em>, were reclassified to conform to the current period classification. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> April 30, 2023, </em>the Company incurred acquisition-related costs totaling $35,000, consisting primarily of professional service fees. The aforementioned acquisition-related costs for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> April 30, 2023</em>, were previously presented in a separate, single caption and are now included in selling, general, and administrative expense in the accompanying condensed consolidated statements of operations, which is consistent with the presentation for the current period. </p> | |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
35000 | usd |
CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1794000 | usd |
CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
159000 | usd |
CY2024Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-135000 | usd |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1794000 | usd |
CY2024Q2 | strm |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsShares
|
690000 | usd |
CY2024Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
447000 | usd |
CY2024Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
159000 | usd |
CY2024Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
-817000 | usd |
CY2024Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2024Q2 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-159000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4330000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5332000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2831000 | usd |
CY2024Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
77000 | usd |
CY2024Q2 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
123000 | usd |
CY2024Q1 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
102000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
20000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
18000 | usd |
CY2024Q2 | strm |
Deferred Commission Costs Paid And Payable
DeferredCommissionCostsPaidAndPayable
|
1321000 | usd |
CY2024Q1 | strm |
Deferred Commission Costs Paid And Payable
DeferredCommissionCostsPaidAndPayable
|
1461000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
140000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
129000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
86000 | usd |
CY2024Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
31000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
117000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
132000 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
96000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
499000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
572000 | usd |
CY2023Q2 | us-gaap |
Stock Issued1
StockIssued1
|
23000 | usd |
CY2024Q2 | strm |
Professional Fees Noncash
ProfessionalFeesNoncash
|
4000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2739000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2901000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58224090 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55970880 | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2687471 | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2655831 | |
CY2023Q4 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
26 | pure |
CY2023Q4 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.24 | pure |
CY2023Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
759000 | usd |
CY2023Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | usd |
CY2024Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
74000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
CY2024Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
65000 | usd |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9000 | usd |
CY2024Q2 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
759000 | usd |
CY2024Q2 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
759000 | usd |
CY2024Q2 | us-gaap |
Stock Issued1
StockIssued1
|
30000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
8839000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
9066000 | usd |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
3587000 | usd |
CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3587000 | usd |
CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | usd |
CY2024Q1 | strm |
Minimum Adjusted Ebitda
MinimumAdjustedEbitda
|
-5750000 | usd |
CY2024Q2 | strm |
Minimum Adjusted Ebitda
MinimumAdjustedEbitda
|
-4560000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.24 | pure |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
346000 | usd |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
340000 | usd |