2022 Q3 Form 10-Q Financial Statement
#000121390022047729 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $13.58M | $14.81M | $12.26M |
YoY Change | 24.01% | 72.51% | 62.5% |
Cost Of Revenue | $9.329M | $11.05M | $9.041M |
YoY Change | 29.15% | 71.57% | 72.14% |
Gross Profit | $4.247M | $3.760M | $3.218M |
YoY Change | 14.03% | 75.32% | 40.43% |
Gross Profit Margin | 31.29% | 25.39% | 26.25% |
Selling, General & Admin | $4.896M | $4.232M | $4.024M |
YoY Change | 82.08% | 41.14% | 52.12% |
% of Gross Profit | 115.28% | 112.55% | 125.05% |
Research & Development | $1.400M | ||
YoY Change | |||
% of Gross Profit | 32.96% | ||
Depreciation & Amortization | $187.4K | $165.2K | $144.3K |
YoY Change | 28.48% | 60.06% | 70.81% |
% of Gross Profit | 4.41% | 4.39% | 4.48% |
Operating Expenses | $4.896M | $4.232M | $4.024M |
YoY Change | 82.08% | 41.14% | 52.12% |
Operating Profit | -$649.0K | -$472.0K | -$806.1K |
YoY Change | -162.67% | -44.72% | 127.86% |
Interest Expense | $12.80K | $2.411K | -$3.730K |
YoY Change | -148.74% | -91.05% | -71.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$213.6K | $23.78K | $86.92K |
YoY Change | -3448.34% | ||
Pretax Income | -$862.7K | -$489.7K | -$722.9K |
YoY Change | -184.93% | 342.13% | 97.18% |
Income Tax | -$174.5K | -$42.21K | -$177.1K |
% Of Pretax Income | |||
Net Earnings | -$688.2K | -$447.4K | -$545.8K |
YoY Change | -195.07% | 164.93% | 88.16% |
Net Earnings / Revenue | -5.07% | -3.02% | -4.45% |
Basic Earnings Per Share | -$0.03 | -$0.02 | -$0.03 |
Diluted Earnings Per Share | -$0.02 | -$0.01 | -$27.21K |
COMMON SHARES | |||
Basic Shares Outstanding | 19.14M shares | 19.97M shares | 20.06M shares |
Diluted Shares Outstanding | 31.38M shares | 31.68M shares | 20.06M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.98M | $28.20M | $40.00M |
YoY Change | 2656.46% | 11924.35% | 7681.53% |
Cash & Equivalents | $12.30M | $28.20M | $40.00M |
Short-Term Investments | $9.684M | ||
Other Short-Term Assets | $1.289M | $1.412M | $1.710M |
YoY Change | -71.23% | 142.8% | 306.51% |
Inventory | $7.118M | $5.958M | $6.147M |
Prepaid Expenses | |||
Receivables | $10.30M | $11.34M | $9.845M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $40.69M | $46.91M | $57.71M |
YoY Change | 210.31% | 368.74% | 619.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $804.6K | $696.8K | $1.670M |
YoY Change | -54.53% | -61.27% | -9.48% |
Goodwill | |||
YoY Change | |||
Intangibles | $5.459M | $3.980M | |
YoY Change | |||
Long-Term Investments | $11.68M | $231.8M | $231.5M |
YoY Change | -94.96% | ||
Other Assets | $2.166M | $22.92K | $91.67K |
YoY Change | -82.94% | 65.26% | |
Total Long-Term Assets | $7.128M | $5.619M | $5.783M |
YoY Change | 89.91% | 37.91% | 41.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $40.69M | $46.91M | $57.71M |
Total Long-Term Assets | $7.128M | $5.619M | $5.783M |
Total Assets | $47.81M | $52.53M | $63.49M |
YoY Change | 183.51% | 273.02% | 424.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.847M | $1.788M | $4.003M |
YoY Change | -50.95% | -62.63% | 45.48% |
Accrued Expenses | $1.018M | $1.100M | $1.026M |
YoY Change | -16.56% | -6.1% | -25.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $162.4K | $162.4K | $162.4K |
YoY Change | -95.57% | -94.52% | -91.04% |
Long-Term Debt Due | $1.781M | $1.599M | $1.573M |
YoY Change | 102.63% | 92.38% | 164.72% |
Total Short-Term Liabilities | $6.598M | $10.47M | $18.70M |
YoY Change | -49.19% | 0.65% | 161.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.201M | $1.241M | $1.489M |
YoY Change | 96.13% | -21.08% | -42.29% |
Other Long-Term Liabilities | $539.7K | $623.2K | $704.6K |
YoY Change | -37.53% | -33.89% | -30.88% |
Total Long-Term Liabilities | $2.741M | $1.864M | $2.193M |
YoY Change | 37.98% | -25.89% | -39.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.598M | $10.47M | $18.70M |
Total Long-Term Liabilities | $2.741M | $1.864M | $2.193M |
Total Liabilities | $9.339M | $12.33M | $20.90M |
YoY Change | -37.62% | -4.52% | 94.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $180.6K | $868.7K | |
YoY Change | |||
Common Stock | $1.854K | $1.915K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $38.47M | $40.20M | $42.59M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.81M | $52.53M | $63.49M |
YoY Change | 183.51% | 273.02% | 424.84% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$688.2K | -$447.4K | -$545.8K |
YoY Change | -195.07% | 164.93% | 88.16% |
Depreciation, Depletion And Amortization | $187.4K | $165.2K | $144.3K |
YoY Change | 28.48% | 60.06% | 70.81% |
Cash From Operating Activities | -$3.907M | -$9.707M | $7.099M |
YoY Change | 478.55% | 673.22% | 18257.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$160.6K | -$101.9K | -$627.9K |
YoY Change | 67.03% | 7.01% | 410.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.930M | ||
YoY Change | -95.71% | ||
Cash From Investing Activities | -$10.09M | -$101.9K | -$627.9K |
YoY Change | 10396.4% | 7.01% | 410.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.908M | -1.994M | 1.307M |
YoY Change | -242.99% | -286.12% | -2783.42% |
NET CHANGE | |||
Cash From Operating Activities | -3.907M | -9.707M | 7.099M |
Cash From Investing Activities | -10.09M | -101.9K | -627.9K |
Cash From Financing Activities | -1.908M | -1.994M | 1.307M |
Net Change In Cash | -15.91M | -11.80M | 7.778M |
YoY Change | -2925.69% | 4121.97% | -5942.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.907M | -$9.707M | $7.099M |
Capital Expenditures | -$160.6K | -$101.9K | -$627.9K |
Free Cash Flow | -$3.746M | -$9.606M | $7.727M |
YoY Change | 546.85% | 727.9% | 4676.91% |
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6142 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
39806 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17673 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
743118 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65511 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
730256 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-489653 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-110749 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1212522 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-477360 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-42210 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58140 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-219265 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18386 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-447443 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-168889 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-993257 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-458974 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19971552 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19971552 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31683717 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31683717 | shares | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1337670 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-168889 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1167781 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41611619 | usd |
CY2022Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
1307362 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
100000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
118692 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-545814 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42591859 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
48291 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1993610 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-447443 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40199097 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-993257 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-458974 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-273700 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-128275 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
309482 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
187681 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
770062 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23845 | usd | |
strn |
Reduction In Wildman Earn Out Payment
ReductionInWildmanEarnOutPayment
|
437246 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
166983 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2354665 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
165152 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
366444 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
727349 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
481269 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
10807 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
71161 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
4097 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-65383 | usd | |
strn |
Increase Decrease In Account Payable And Accrued Liabilities
IncreaseDecreaseInAccountPayableAndAccruedLiabilities
|
-3195114 | usd | |
strn |
Increase Decrease In Account Payable And Accrued Liabilities
IncreaseDecreaseInAccountPayableAndAccruedLiabilities
|
1517519 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-56930 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-151841 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-231980 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
904537 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-16291 | usd | |
strn |
Rewards Program Liability
RewardsProgramLiability
|
-3875000 | usd | |
strn |
Rewards Program Liability
RewardsProgramLiability
|
129392 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
164637 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-16535 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2608681 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1216793 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
540290 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
189543 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
218321 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-729833 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-218321 | usd | |
strn |
Note Payable Line Of Credits
NotePayableLineOfCredits
|
3125000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1975000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
127581 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1993610 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1307362 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-686248 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1022419 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4024762 | usd | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
615837 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-412695 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32226668 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3979824 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
647235 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28201906 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234540 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6142 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
39806 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
85163 | usd | |
strn |
Cost Of Intangible Asset Customer List
CostOfIntangibleAssetCustomerList
|
2275290 | usd | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1929294 | usd |
CY2022Q2 | strn |
Right Of Use Asset Office Leases
RightOfUseAssetOfficeLeases
|
942728 | usd |
strn |
Restricted Stock
RestrictedStock
|
-100000 | usd | |
strn |
Wildman Contingent Earn Out
WildmanContingentEarnOut
|
-1635000 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
6.Concentration of Credit Risk - Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of accounts receivable and deposits in excess of federally insured limits. These risks are managed by performing ongoing credit evaluations of customers’ financial condition and by maintaining all deposits in high quality financial institutions. | ||
CY2021Q4 | strn |
Right Of Use Asset Office Leases
RightOfUseAssetOfficeLeases
|
1094778 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
46909357 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41038 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
STRAN & COMPANY, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
04-3297200 | ||
strn |
Cash Used For Purchase Of Intangible Asset Customer List
CashUsedForPurchaseOfIntangibleAssetCustomerList
|
540290 | usd | |
strn |
Cost Of Wildman Inventory
CostOfWildmanInventory
|
91096 | usd | |
strn |
Working Capital
WorkingCapital
|
941919 | usd | |
strn |
Additional Acquisition Costs In Ap
AdditionalAcquisitionCostsInAP
|
-62433 | usd | |
strn |
Cash Used For Purchase Wildman Inventory
CashUsedForPurchaseWildmanInventory
|
970582 | usd | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
47563500 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
696812 | usd |
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2 Heritage Drive | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 600 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Quincy | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02171 | ||
dei |
City Area Code
CityAreaCode
|
800 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
833-3309 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
STRN | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19139330 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28201906 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32226668 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11337433 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8982768 | usd |
CY2022Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
386700 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
113000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
5958141 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
5230792 | usd |
CY2022Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
87459 | usd |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
87459 | usd |
CY2022Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
634210 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
623402 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
303508 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
299411 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
4922552 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
3024072 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
52528721 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
51203409 | usd |
CY2022Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
1598635 | usd |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
665855 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
19.Use of Estimates - The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
282847 | usd | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
302929 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5629309 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4124738 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
328832 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1106054 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
5958141 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
5230792 | usd |
CY2022Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5664 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5664 | usd |
CY2022Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
448348 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
410030 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1127177 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
975952 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
62424 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
62424 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1643613 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1454070 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
946801 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
838233 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
696812 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
615837 | usd |
CY2022Q2 | strn |
Cost Of Sale Purchases
CostOfSalePurchases
|
1520125 | usd |
CY2021Q4 | strn |
Cost Of Sale Purchases
CostOfSalePurchases
|
2109427 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
268257 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
2874069 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1788382 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4983496 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1915 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1976 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39328445 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39747649 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
868737 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1861994 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40199097 | usd |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
7000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41611619 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52528721 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51203409 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
14806904 | usd |
CY2022Q2 | strn |
Current Obligation Under Right Of Use Asset Office Leases
CurrentObligationUnderRightOfUseAssetOfficeLeases
|
319532 | usd |
CY2021Q4 | strn |
Current Obligation Under Right Of Use Asset Office Leases
CurrentObligationUnderRightOfUseAssetOfficeLeases
|
310095 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1788382 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4983496 | usd |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
779985 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
836915 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1626145 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
721608 | usd |
CY2022Q2 | strn |
Reward Program Liability
RewardProgramLiability
|
3918878 | usd |
CY2021Q4 | strn |
Reward Program Liability
RewardProgramLiability
|
43878 | usd |
CY2022Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
271461 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
106824 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
162358 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
162358 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10465376 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7831029 | usd |
CY2022Q2 | strn |
Long Term Wildman Contingent Earn Out Liability
LongTermWildmanContingentEarnOutLiability
|
-1241052 | usd |
CY2021Q4 | strn |
Long Term Wildman Contingent Earn Out Liability
LongTermWildmanContingentEarnOutLiability
|
-976078 | usd |
CY2022Q2 | strn |
Long Term Obligation Under Right Of Use Asset Office Leases
LongTermObligationUnderRightOfUseAssetOfficeLeases
|
-623196 | usd |
CY2021Q4 | strn |
Long Term Obligation Under Right Of Use Asset Office Leases
LongTermObligationUnderRightOfUseAssetOfficeLeases
|
-784683 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1864248 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1760761 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19139330 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19139330 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19753852 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19753852 | shares |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
8583201 | usd |
us-gaap |
Revenues
Revenues
|
27066487 | usd | |
us-gaap |
Revenues
Revenues
|
16127392 | usd | |
CY2022Q2 | strn |
Purchases Expenses
PurchasesExpenses
|
9497551 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
0 | usd |
CY2021Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
0 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.005 | pure |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0525 | pure | |
CY2021 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.04 | pure |
strn |
Fair Market Value Payments
FairMarketValuePayments
|
949635 | usd | |
CY2021 | strn |
Fair Market Value Payments
FairMarketValuePayments
|
665855 | usd |
strn |
Longterm Portion Earnout Liability Amount
LongtermPortionEarnoutLiabilityAmount
|
255052 | usd | |
CY2021 | strn |
Longterm Portion Earnout Liability Amount
LongtermPortionEarnoutLiabilityAmount
|
976078 | usd |
strn |
Purchase Price Percentage
PurchasePricePercentage
|
0.70 | pure | |
strn |
Gross Profit Over Earned Sale
GrossProfitOverEarnedSale
|
1500000 | usd | |
us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
1626145 | usd | |
CY2021 | us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
721608 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
721608 | usd |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
564227 | usd |
strn |
Revenue Recognized
RevenueRecognized
|
-27066487 | usd | |
CY2021 | strn |
Revenue Recognized
RevenueRecognized
|
-39702714 | usd |
strn |
Amounts Collected Or Invoiced
AmountsCollectedOrInvoiced
|
27971024 | usd | |
CY2021 | strn |
Amounts Collected Or Invoiced
AmountsCollectedOrInvoiced
|
39860095 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1626145 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
721608 | usd |
CY2021Q2 | strn |
Purchases Expenses
PurchasesExpenses
|
5538100 | usd |
strn |
Purchases Expenses
PurchasesExpenses
|
17454167 | usd | |
strn |
Purchases Expenses
PurchasesExpenses
|
10073333 | usd | |
CY2022Q2 | strn |
Freight Expenses
FreightExpenses
|
1549163 | usd |
CY2021Q2 | strn |
Freight Expenses
FreightExpenses
|
900394 | usd |
CY2022Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
3918878 | usd |
CY2021Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
43878 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
162358 | usd |
CY2022Q2 | strn |
Amount Accrues No Interest
AmountAccruesNoInterest
|
162358 | usd |
CY2022Q2 | strn |
Right Of Use Assets
RightOfUseAssets
|
942728 | usd |
CY2021Q4 | strn |
Right Of Use Assets
RightOfUseAssets
|
1094778 | usd |
CY2022Q2 | strn |
Right Of Use Asset Office Leases Current
RightOfUseAssetOfficeLeasesCurrent
|
319532 | usd |
CY2021Q4 | strn |
Right Of Use Asset Office Leases Current
RightOfUseAssetOfficeLeasesCurrent
|
310095 | usd |
CY2022Q2 | strn |
Right Of Use Asset Office Leases Non Current
RightOfUseAssetOfficeLeasesNonCurrent
|
623196 | usd |
CY2021Q4 | strn |
Right Of Use Asset Office Leases Non Current
RightOfUseAssetOfficeLeasesNonCurrent
|
784683 | usd |
CY2022Q2 | strn |
Operating Leases
OperatingLeases
|
942728 | usd |
CY2021Q4 | strn |
Operating Leases
OperatingLeases
|
1094778 | usd |
strn |
Freight Expenses
FreightExpenses
|
2633965 | usd | |
strn |
Freight Expenses
FreightExpenses
|
1617644 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11046714 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6438494 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20088132 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11690977 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
3760190 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
2144707 | usd |
us-gaap |
Gross Profit
GrossProfit
|
6978355 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
4436415 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4232170 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2998574 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8256388 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5644031 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4232170 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2998574 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
8256388 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5644031 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-471980 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-853867 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1278033 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1207616 | usd | |
CY2022Q2 | us-gaap |
Other Expenses
OtherExpenses
|
23781 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
27461 | usd | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
8519 | usd |
CY2021Q2 | us-gaap |
Other Income
OtherIncome
|
770062 | usd |
us-gaap |
Other Income
OtherIncome
|
99114 | usd | |
us-gaap |
Other Income
OtherIncome
|
770062 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
2411 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
26944 | usd |
us-gaap |
Interest Expense
InterestExpense
|
6142 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
39806 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17673 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
743118 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65511 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
730256 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-489653 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-110749 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1212522 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-477360 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-42210 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58140 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-219265 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18386 | usd | |
CY2022Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
218591 | usd |
CY2021Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
189695 | usd |
CY2022Q2 | strn |
Operating Leases Future Minimum Payment Due Current
OperatingLeasesFutureMinimumPaymentDueCurrent
|
347444 | usd |
CY2022Q2 | strn |
Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
|
330805 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
shares | ||
CY2022Q2 | strn |
Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
|
264153 | usd |
CY2022Q2 | strn |
Operating Lease Future Minimum Payments Due
OperatingLeaseFutureMinimumPaymentsDue
|
942402 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.02 | pure |
strn |
Warrant Exercised
WarrantExercised
|
659456 | shares | |
CY2021 | strn |
Warrant Exercised
WarrantExercised
|
0 | shares |
strn |
Warrants Outstanding
WarrantsOutstanding
|
4328495 | shares | |
CY2021 | strn |
Warrants Outstanding
WarrantsOutstanding
|
0 | shares |
CY2021Q4 | strn |
Outstanding Voting Stock Percentage
OutstandingVotingStockPercentage
|
0.654 | pure |
CY2021Q4 | strn |
Private Placement Exercise Price
PrivatePlacementExercisePrice
|
1 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
10345784 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.9 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
271589 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
4.81 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
10074195 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.91 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y | ||
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
10000000 | usd |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
1000000 | shares |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.96 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1000000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8036511 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-447443 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
166983 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
Option awards are generally granted with an exercise price equal to the fair value of the Company’s stock at the date of grant; those options generally vest based on four years of continuous service and have 10-year contractual terms. | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1603000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.15 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3045700 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
61000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.8 | ||
strn |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
|
8310 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
26000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
4.15 | ||
strn |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited Or Expired And Other Adj
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeitedOrExpiredAndOtherAdj
|
64740 | usd | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1638000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.06 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
3935040 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
94850 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.06 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
227333 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
4.06 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
366444 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
727349 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
481269 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
10807 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
71161 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-168889 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-993257 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-458974 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19971552 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19971552 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31683717 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31683717 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10000000 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1627755 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-290085 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1337670 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-168889 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1167781 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41611619 | usd |
CY2022Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
1307362 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
100000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
118692 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-545814 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42591859 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
48291 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1993610 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-447443 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40199097 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-993257 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-458974 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-273700 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-128275 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
309482 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
187681 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
770062 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23845 | usd | |
strn |
Reduction In Wildman Earn Out Payment
ReductionInWildmanEarnOutPayment
|
437246 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
166983 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2354665 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
165152 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-56930 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-151841 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-231980 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-993257 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-458974 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19971552 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31683717 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2022Q2 | us-gaap |
Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
|
10074195 | shares |
CY2022Q2 | strn |
Shares Held In Employee Stock Warrants
SharesHeldInEmployeeStockWarrants
|
1638000 | shares |
CY2022Q2 | us-gaap |
Shares Held In Employee Stock Option Plan Suspense Shares
SharesHeldInEmployeeStockOptionPlanSuspenseShares
|
11712195 | shares |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
4097 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-65383 | usd | |
strn |
Increase Decrease In Account Payable And Accrued Liabilities
IncreaseDecreaseInAccountPayableAndAccruedLiabilities
|
-3195114 | usd | |
strn |
Increase Decrease In Account Payable And Accrued Liabilities
IncreaseDecreaseInAccountPayableAndAccruedLiabilities
|
1517519 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
904537 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-16291 | usd | |
strn |
Rewards Program Liability
RewardsProgramLiability
|
-3875000 | usd | |
strn |
Rewards Program Liability
RewardsProgramLiability
|
129392 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
164637 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
|||
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
48282 | usd | |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
33551 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
203700 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
94275 | usd | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-155418 | usd | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-60724 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6153 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
76338 | usd | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
70000 | usd | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
34000 | usd | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-63847 | usd | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
42338 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-219265 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18386 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
174400 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
0 | usd | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
386700 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
128275 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
87477 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
56771 | usd | |
strn |
Major Revenues Percentage
MajorRevenuesPercentage
|
0.11 | pure | |
strn |
Accounts Receivable Percentage
AccountsReceivablePercentage
|
0.13 | pure | |
strn |
Major Revenues Percentage
MajorRevenuesPercentage
|
0.12 | pure | |
strn |
Accounts Receivable Percentage
AccountsReceivablePercentage
|
0.18 | pure | |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
175000 | usd | |
strn |
Purchase Agreement Description
PurchaseAgreementDescription
|
At the Closing, the Company will also issue the Restricted Shares in an amount equal to the quotient of $100,000 divided by the daily volume-weighted average price of the Company’s common stock on the Nasdaq Capital Market for the five trading days prior to the Closing Date. Following the Closing, the Company will make four annual installment payments (each, an “Installment Payment,” and severally, the “Installment Payments”) to the Seller, consisting of (i) $37,500 within 45 days of the first anniversary of the Closing Date, (ii) $37,500 within 45 days of the second anniversary of the Closing Date, (iii) $25,000 within 45 days of the third anniversary of the Closing Date, and (iv) $25,000 within 45 days of the fourth anniversary of the Closing Date. The Company will also make the Earnout Payments subsequent to closing, if applicable. | ||
CY2021Q2 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
us-gaap |
Other Expenses
OtherExpenses
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
strn |
Reduction In Wildman Earn Out Payment
ReductionInWildmanEarnOutPayment
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
usd | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
strn |
Note Payable Line Of Credits
NotePayableLineOfCredits
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
strn |
Cost Of Intangible Asset Customer List
CostOfIntangibleAssetCustomerList
|
usd | ||
strn |
Restricted Stock
RestrictedStock
|
usd | ||
strn |
Wildman Contingent Earn Out
WildmanContingentEarnOut
|
usd | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-16535 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2608681 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1216793 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
540290 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
189543 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
218321 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-729833 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-218321 | usd | |
strn |
Note Payable Line Of Credits
NotePayableLineOfCredits
|
3125000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1975000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
127581 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1993610 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1307362 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-686248 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1022419 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4024762 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-412695 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32226668 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
647235 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28201906 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234540 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6142 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
39806 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
85163 | usd | |
strn |
Cost Of Intangible Asset Customer List
CostOfIntangibleAssetCustomerList
|
2275290 | usd | |
strn |
Restricted Stock
RestrictedStock
|
-100000 | usd | |
strn |
Wildman Contingent Earn Out
WildmanContingentEarnOut
|
-1635000 | usd | |
strn |
Cash Used For Purchase Of Intangible Asset Customer List
CashUsedForPurchaseOfIntangibleAssetCustomerList
|
540290 | usd | |
strn |
Cost Of Wildman Inventory
CostOfWildmanInventory
|
91096 | usd | |
strn |
Working Capital
WorkingCapital
|
941919 | usd | |
strn |
Additional Acquisition Costs In Ap
AdditionalAcquisitionCostsInAP
|
-62433 | usd | |
strn |
Cash Used For Purchase Wildman Inventory
CashUsedForPurchaseWildmanInventory
|
970582 | usd | |
strn |
Cash Used For Purchase Of Intangible Asset Customer List
CashUsedForPurchaseOfIntangibleAssetCustomerList
|
usd | ||
strn |
Cost Of Wildman Inventory
CostOfWildmanInventory
|
usd | ||
strn |
Working Capital
WorkingCapital
|
usd | ||
strn |
Additional Acquisition Costs In Ap
AdditionalAcquisitionCostsInAP
|
usd | ||
strn |
Cash Used For Purchase Wildman Inventory
CashUsedForPurchaseWildmanInventory
|
usd | ||
CY2022Q2 | strn |
Operating Leases Future Minimum Payment Due In Four Years
OperatingLeasesFutureMinimumPaymentDueInFourYears
|
usd | |
CY2022Q2 | strn |
Operating Leases Future Minimum Payment Due In Five Years
OperatingLeasesFutureMinimumPaymentDueInFiveYears
|
usd | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
strn |
Weighted Average Life Years Beginning Balance
WeightedAverageLifeYearsBeginningBalance
|
|||
strn |
Weighted Average Life Years
WeightedAverageLifeYears
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
|||
strn |
Weighted Average Life Years Warrants Exercised
WeightedAverageLifeYearsWarrantsExercised
|
|||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
|||
strn |
Weighted Average Life Years
WeightedAverageLifeYears
|
|||
strn |
Weighted Average Life Years Warrants Exercised
WeightedAverageLifeYearsWarrantsExercised
|
|||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
strn |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
|
usd | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
|||
strn |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited Or Expired And Other Adj
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeitedOrExpiredAndOtherAdj
|
usd | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
usd | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
shares | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
||
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2021Q2 | us-gaap |
Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
|
shares | |
CY2021Q2 | strn |
Shares Held In Employee Stock Warrants
SharesHeldInEmployeeStockWarrants
|
shares | |
CY2021Q2 | us-gaap |
Shares Held In Employee Stock Option Plan Suspense Shares
SharesHeldInEmployeeStockOptionPlanSuspenseShares
|
shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001872525 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
6.Concentration of Credit Risk - Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of accounts receivable and deposits in excess of federally insured limits. These risks are managed by performing ongoing credit evaluations of customers’ financial condition and by maintaining all deposits in high quality financial institutions. | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
19.Use of Estimates - The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
282847 | usd | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
302929 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5629309 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4124738 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
328832 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1106054 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
5958141 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
5230792 | usd |
CY2022Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5664 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5664 | usd |
CY2022Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
448348 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
410030 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1127177 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.005 | pure |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0525 | pure | |
CY2021 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.04 | pure |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
975952 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
62424 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
62424 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1643613 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1454070 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
946801 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
838233 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
696812 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
615837 | usd |
CY2022Q2 | strn |
Cost Of Sale Purchases
CostOfSalePurchases
|
1520125 | usd |
CY2021Q4 | strn |
Cost Of Sale Purchases
CostOfSalePurchases
|
2109427 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
268257 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
2874069 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1788382 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4983496 | usd |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
7000000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
0 | usd |
CY2021Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
0 | usd |
strn |
Fair Market Value Payments
FairMarketValuePayments
|
949635 | usd | |
CY2021 | strn |
Fair Market Value Payments
FairMarketValuePayments
|
665855 | usd |
strn |
Longterm Portion Earnout Liability Amount
LongtermPortionEarnoutLiabilityAmount
|
255052 | usd | |
CY2021 | strn |
Longterm Portion Earnout Liability Amount
LongtermPortionEarnoutLiabilityAmount
|
976078 | usd |
strn |
Purchase Price Percentage
PurchasePricePercentage
|
0.70 | pure | |
strn |
Gross Profit Over Earned Sale
GrossProfitOverEarnedSale
|
1500000 | usd | |
CY2021Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
43878 | usd |
us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
1626145 | usd | |
CY2021 | us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
721608 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
721608 | usd |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
564227 | usd |
strn |
Revenue Recognized
RevenueRecognized
|
-27066487 | usd | |
CY2021 | strn |
Revenue Recognized
RevenueRecognized
|
-39702714 | usd |
strn |
Amounts Collected Or Invoiced
AmountsCollectedOrInvoiced
|
27971024 | usd | |
CY2021 | strn |
Amounts Collected Or Invoiced
AmountsCollectedOrInvoiced
|
39860095 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1626145 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
721608 | usd |
CY2022Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
3918878 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
162358 | usd |
CY2022Q2 | strn |
Amount Accrues No Interest
AmountAccruesNoInterest
|
162358 | usd |
CY2022Q2 | strn |
Right Of Use Assets
RightOfUseAssets
|
942728 | usd |
CY2021Q4 | strn |
Right Of Use Assets
RightOfUseAssets
|
1094778 | usd |
CY2022Q2 | strn |
Right Of Use Asset Office Leases Current
RightOfUseAssetOfficeLeasesCurrent
|
319532 | usd |
CY2021Q4 | strn |
Right Of Use Asset Office Leases Current
RightOfUseAssetOfficeLeasesCurrent
|
310095 | usd |
CY2022Q2 | strn |
Right Of Use Asset Office Leases Non Current
RightOfUseAssetOfficeLeasesNonCurrent
|
623196 | usd |
CY2021Q4 | strn |
Right Of Use Asset Office Leases Non Current
RightOfUseAssetOfficeLeasesNonCurrent
|
784683 | usd |
CY2022Q2 | strn |
Operating Leases
OperatingLeases
|
942728 | usd |
CY2021Q4 | strn |
Operating Leases
OperatingLeases
|
1094778 | usd |
CY2022Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
218591 | usd |
CY2021Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
189695 | usd |
CY2022Q2 | strn |
Operating Leases Future Minimum Payment Due Current
OperatingLeasesFutureMinimumPaymentDueCurrent
|
347444 | usd |
CY2022Q2 | strn |
Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
|
330805 | usd |
CY2022Q2 | strn |
Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
|
264153 | usd |
CY2022Q2 | strn |
Operating Lease Future Minimum Payments Due
OperatingLeaseFutureMinimumPaymentsDue
|
942402 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.02 | pure |
strn |
Warrant Exercised
WarrantExercised
|
659456 | shares | |
CY2021 | strn |
Warrant Exercised
WarrantExercised
|
0 | shares |
strn |
Warrants Outstanding
WarrantsOutstanding
|
4328495 | shares | |
CY2021 | strn |
Warrants Outstanding
WarrantsOutstanding
|
0 | shares |
CY2021Q4 | strn |
Outstanding Voting Stock Percentage
OutstandingVotingStockPercentage
|
0.654 | pure |
CY2021Q4 | strn |
Private Placement Exercise Price
PrivatePlacementExercisePrice
|
1 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
10345784 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.9 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
271589 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
4.81 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
10074195 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.91 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y | ||
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
10000000 | usd |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
1000000 | shares |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.96 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1000000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8036511 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
166983 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
Option awards are generally granted with an exercise price equal to the fair value of the Company’s stock at the date of grant; those options generally vest based on four years of continuous service and have 10-year contractual terms. | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1603000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.15 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3045700 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
61000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.8 | ||
strn |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
|
8310 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
26000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
4.15 | ||
strn |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited Or Expired And Other Adj
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeitedOrExpiredAndOtherAdj
|
64740 | usd | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1638000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.06 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
3935040 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
94850 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.06 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
227333 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
4.06 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y | ||
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-993257 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-458974 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19971552 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31683717 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2022Q2 | us-gaap |
Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
|
10074195 | shares |
CY2022Q2 | strn |
Shares Held In Employee Stock Warrants
SharesHeldInEmployeeStockWarrants
|
1638000 | shares |
CY2022Q2 | us-gaap |
Shares Held In Employee Stock Option Plan Suspense Shares
SharesHeldInEmployeeStockOptionPlanSuspenseShares
|
11712195 | shares |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
48282 | usd | |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
33551 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
203700 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
94275 | usd | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-155418 | usd | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-60724 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6153 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
76338 | usd | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
70000 | usd | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
34000 | usd | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-63847 | usd | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
42338 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-219265 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18386 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
174400 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
0 | usd | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
386700 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
128275 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
87477 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
56771 | usd | |
strn |
Major Revenues Percentage
MajorRevenuesPercentage
|
0.11 | pure | |
strn |
Accounts Receivable Percentage
AccountsReceivablePercentage
|
0.13 | pure | |
strn |
Major Revenues Percentage
MajorRevenuesPercentage
|
0.12 | pure | |
strn |
Accounts Receivable Percentage
AccountsReceivablePercentage
|
0.18 | pure | |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
175000 | usd | |
strn |
Purchase Agreement Description
PurchaseAgreementDescription
|
At the Closing, the Company will also issue the Restricted Shares in an amount equal to the quotient of $100,000 divided by the daily volume-weighted average price of the Company’s common stock on the Nasdaq Capital Market for the five trading days prior to the Closing Date. Following the Closing, the Company will make four annual installment payments (each, an “Installment Payment,” and severally, the “Installment Payments”) to the Seller, consisting of (i) $37,500 within 45 days of the first anniversary of the Closing Date, (ii) $37,500 within 45 days of the second anniversary of the Closing Date, (iii) $25,000 within 45 days of the third anniversary of the Closing Date, and (iv) $25,000 within 45 days of the fourth anniversary of the Closing Date. The Company will also make the Earnout Payments subsequent to closing, if applicable. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001872525 |