2022 Q4 Form 10-Q Financial Statement
#000121390022072154 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $27.95M | $13.58M | $10.95M |
YoY Change | 121.33% | 24.01% | 30.89% |
Cost Of Revenue | $14.60M | $9.329M | $7.223M |
YoY Change | 63.09% | 29.15% | 16.53% |
Gross Profit | $13.35M | $4.247M | $3.725M |
YoY Change | 263.21% | 14.03% | 72.03% |
Gross Profit Margin | 47.76% | 31.29% | 34.02% |
Selling, General & Admin | $24.52M | $4.896M | $2.689M |
YoY Change | 522.15% | 82.08% | 29.32% |
% of Gross Profit | 183.68% | 115.28% | 72.2% |
Research & Development | $1.103M | $1.400M | |
YoY Change | |||
% of Gross Profit | 8.26% | 32.96% | |
Depreciation & Amortization | $194.0K | $187.4K | $145.8K |
YoY Change | 71.36% | 28.48% | 7.74% |
% of Gross Profit | 1.45% | 4.41% | 3.91% |
Operating Expenses | $25.81M | $4.896M | $2.689M |
YoY Change | 555.07% | 82.08% | 29.32% |
Operating Profit | -$12.47M | -$649.0K | $1.036M |
YoY Change | 4589.49% | -162.67% | 1108.95% |
Interest Expense | $10.51M | $12.80K | -$26.26K |
YoY Change | -14990.93% | -148.74% | |
% of Operating Profit | -2.54% | ||
Other Income/Expense, Net | -$1.874M | -$213.6K | $6.380K |
YoY Change | 121.98% | -3448.34% | |
Pretax Income | -$3.828M | -$862.7K | $1.016M |
YoY Change | 832.27% | -184.93% | 1085.75% |
Income Tax | -$914.0K | -$174.5K | $291.8K |
% Of Pretax Income | 28.73% | ||
Net Earnings | -$2.914M | -$688.2K | $723.9K |
YoY Change | 9727.99% | -195.07% | -413.34% |
Net Earnings / Revenue | -10.43% | -5.07% | 6.61% |
Basic Earnings Per Share | -$0.03 | $0.07 | |
Diluted Earnings Per Share | -$0.27 | -$0.02 | $50.49K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.63M shares | 19.14M shares | 10.00M shares |
Diluted Shares Outstanding | 31.38M shares | 10.00M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.39M | $21.98M | $797.4K |
YoY Change | -52.26% | 2656.46% | |
Cash & Equivalents | $15.25M | $12.30M | $797.4K |
Short-Term Investments | $9.780M | $9.684M | |
Other Short-Term Assets | $2.539M | $1.289M | $4.479M |
YoY Change | 126.04% | -71.23% | |
Inventory | $6.868M | $7.118M | $108.5K |
Prepaid Expenses | |||
Receivables | $14.44M | $10.30M | $7.266M |
Other Receivables | $0.00 | $0.00 | $459.6K |
Total Short-Term Assets | $48.57M | $40.69M | $13.11M |
YoY Change | 2.11% | 210.31% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.000M | $804.6K | $1.769M |
YoY Change | 62.4% | -54.53% | |
Goodwill | |||
YoY Change | |||
Intangibles | $6.272M | $5.459M | |
YoY Change | 225.1% | ||
Long-Term Investments | $7.404M | $11.68M | $231.5M |
YoY Change | -96.8% | -94.96% | |
Other Assets | $1.074M | $2.166M | $0.00 |
YoY Change | |||
Total Long-Term Assets | $8.057M | $7.128M | $3.753M |
YoY Change | 121.35% | 89.91% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $48.57M | $40.69M | $13.11M |
Total Long-Term Assets | $8.057M | $7.128M | $3.753M |
Total Assets | $56.63M | $47.81M | $16.86M |
YoY Change | 10.59% | 183.51% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.61M | $2.847M | $5.804M |
YoY Change | 293.4% | -50.95% | |
Accrued Expenses | $12.14M | $1.018M | $1.220M |
YoY Change | 957.97% | -16.56% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $162.4K | $3.662M |
YoY Change | -100.0% | -95.57% | |
Long-Term Debt Due | $1.810M | $1.781M | $878.7K |
YoY Change | 102.63% | ||
Total Short-Term Liabilities | $13.96M | $6.598M | $12.99M |
YoY Change | 78.21% | -49.19% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $60.85M | $2.201M | $1.122M |
YoY Change | 6134.33% | 96.13% | |
Other Long-Term Liabilities | $32.99M | $539.7K | $864.1K |
YoY Change | 4104.13% | -37.53% | |
Total Long-Term Liabilities | $3.306M | $2.741M | $1.986M |
YoY Change | 87.76% | 37.98% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.96M | $6.598M | $12.99M |
Total Long-Term Liabilities | $3.306M | $2.741M | $1.986M |
Total Liabilities | $17.26M | $9.339M | $14.97M |
YoY Change | 79.96% | -37.62% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.084M | $180.6K | |
YoY Change | -41.81% | ||
Common Stock | $1.848K | $1.854K | |
YoY Change | -6.48% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.668M | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $39.36M | $38.47M | $1.893M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $56.63M | $47.81M | $16.86M |
YoY Change | 10.59% | 183.51% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.914M | -$688.2K | $723.9K |
YoY Change | 9727.99% | -195.07% | -413.34% |
Depreciation, Depletion And Amortization | $194.0K | $187.4K | $145.8K |
YoY Change | 71.36% | 28.48% | 7.74% |
Cash From Operating Activities | -$1.301M | -$3.907M | -$675.3K |
YoY Change | -66.99% | 478.55% | 113.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$155.0K | -$160.6K | -$96.13K |
YoY Change | 108.05% | 67.03% | -3.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$796.0K | -$9.930M | -$231.5M |
YoY Change | -95.71% | ||
Cash From Investing Activities | -$641.0K | -$10.09M | -$96.13K |
YoY Change | 760.4% | 10396.4% | -3.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -1.908M | 1.334M |
YoY Change | -100.0% | -242.99% | -205.21% |
NET CHANGE | |||
Cash From Operating Activities | -1.301M | -3.907M | -675.3K |
Cash From Investing Activities | -641.0K | -10.09M | -96.13K |
Cash From Financing Activities | 0.000 | -1.908M | 1.334M |
Net Change In Cash | -1.942M | -15.91M | 562.9K |
YoY Change | -106.18% | -2925.69% | -133.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.301M | -$3.907M | -$675.3K |
Capital Expenditures | -$155.0K | -$160.6K | -$96.13K |
Free Cash Flow | -$1.146M | -$3.746M | -$579.2K |
YoY Change | -70.37% | 546.85% | 168.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
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2022 | ||
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false | ||
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Entity File Number
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001-41038 | ||
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Entity Registrant Name
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|
STRAN & COMPANY, INC. | ||
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Entity Incorporation State Country Code
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NV | ||
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Entity Tax Identification Number
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04-3297200 | ||
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2 Heritage Drive | ||
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Suite 600 | ||
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Quincy | ||
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MA | ||
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Common Stock, par value $0.0001 per share | ||
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NASDAQ | ||
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CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19882 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-148113 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
710374 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-862659 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1015711 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2075181 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
538351 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-174507 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
291843 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-393772 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
273457 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-688152 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
723868 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1681409 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
264894 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19702136 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19702136 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10000000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31381151 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31381151 | 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
|
1168781 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
723868 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1892649 | 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
|
1993510 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-447443 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40199197 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
100000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
45385 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1182405 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-688152 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38474025 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1681409 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
264894 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-432800 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
159838 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
496827 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
333495 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
770061 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
80704 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
63204 | usd | |
strn |
Reduction In Wildman Earn Out Payment
ReductionInWildmanEarnOutPayment
|
140746 | usd | |
strn |
Reduction In Wildman Earn Out Payment
ReductionInWildmanEarnOutPayment
|
69584 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
212368 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
14295 | usd | |
strn |
Unrealized Loss On Short Term Investments
UnrealizedLossOnShortTermInvestments
|
231214 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1314252 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1586786 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
459638 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
108476 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1887586 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1412425 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
13772 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
89735 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
281079 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-30479 | usd | |
strn |
Increase Decrease In Account Payable And Accrued Liabilities
IncreaseDecreaseInAccountPayableAndAccruedLiabilities
|
-2136562 | usd | |
strn |
Increase Decrease In Account Payable And Accrued Liabilities
IncreaseDecreaseInAccountPayableAndAccruedLiabilities
|
2536006 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-143289 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-107461 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-231980 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-152250 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
56615 | usd | |
strn |
Rewards Program Liability
RewardsProgramLiability
|
43878 | usd | |
strn |
Rewards Program Liability
RewardsProgramLiability
|
129392 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
114333 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
23004 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6515724 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1558961 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
540290 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
350108 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
314448 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
9929617 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10820015 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-314448 | usd | |
strn |
Note Payable Line Of Credits
NotePayableLineOfCredits
|
4225000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2375000 | usd | |
strn |
Contingent Earn Out Liabilities
ContingentEarnOutLiabilities
|
525109 | usd | |
strn |
Contingent Earn Out Liabilities
ContingentEarnOutLiabilities
|
333146 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-506748 | usd | |
strn |
Net Working Deficit Received In Asset Acquisition
NetWorkingDeficitReceivedInAssetAcquisition
|
194115 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3182405 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1307362 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2594267 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2023602 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-19930006 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
150193 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12296662 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
797428 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4747 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
66066 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
85163 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
360906 | usd | |
strn |
Cost Of Intangible Asset Customer List
CostOfIntangibleAssetCustomerList
|
364552 | usd | |
strn |
Equipment Acquired In Asset Acquisition
EquipmentAcquiredInAssetAcquisition
|
-14444 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
350108 | usd | |
strn |
Non Cash Wildman Business Group Llc Asset Acquisition
NonCashWildmanBusinessGroupLLCAssetAcquisition
|
2416048 | usd | |
strn |
Non Cash Gap Promotions Llc Asset Acquisition
NonCashGAPPromotionsLLCAssetAcquisition
|
1735000 | usd | |
strn |
Non Cash Trend Inc Asset Acquisition
NonCashTrendIncAssetAcquisition
|
1470344 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
3205344 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
2416048 | usd | |
CY2022Q3 | strn |
Unrealized Gain Loss On Investment
UnrealizedGainLossOnInvestment
|
231214 | usd |
CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9684208 | usd |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
231214 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
231214 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9915422 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
292847 | usd | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
302929 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6708578 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4124738 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
409800 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1106054 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
7118378 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
5230792 | usd |
CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5664 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5664 | usd |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
485424 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
410030 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1265110 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
975952 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
62424 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
62424 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1818622 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1454070 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1014015 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
838233 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
804607 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
615837 | usd |
CY2022Q3 | strn |
Cost Of Sale Purchases
CostOfSalePurchases
|
2351553 | usd |
CY2021Q4 | strn |
Cost Of Sale Purchases
CostOfSalePurchases
|
2109427 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
495381 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
2874069 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2846934 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4983496 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
7000000 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
7000000 | usd |
CY2022Q3 | 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 |
CY2022Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.05 | pure |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0675 | pure | |
CY2021 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.04 | pure |
CY2022Q3 | strn |
Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
|
191054 | usd |
CY2022Q3 | strn |
Operating Lease Future Minimum Payments Due
OperatingLeaseFutureMinimumPaymentsDue
|
864050 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.02 | pure |
strn |
Warrants Outstanding
WarrantsOutstanding
|
4328495 | shares | |
strn |
Warrants Outstanding
WarrantsOutstanding
|
0 | shares | |
CY2021Q4 | strn |
Outstanding Voting Stock Percentage
OutstandingVotingStockPercentage
|
0.654 | pure |
CY2021Q4 | strn |
Private Placement Exercise Price
PrivatePlacementExercisePrice
|
1 | |
strn |
Warrant Exercised
WarrantExercised
|
0 | shares | |
us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
569358 | usd | |
CY2021 | us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
721608 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
721608 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
564227 | usd |
strn |
Revenue Recognized
RevenueRecognized
|
-40642559 | usd | |
CY2021 | strn |
Revenue Recognized
RevenueRecognized
|
-39702714 | usd |
strn |
Amounts Collected Or Invoiced
AmountsCollectedOrInvoiced
|
40490309 | usd | |
CY2021 | strn |
Amounts Collected Or Invoiced
AmountsCollectedOrInvoiced
|
39860095 | usd |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
569358 | usd | |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
721608 | usd |
CY2022Q3 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
43878 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
162358 | usd |
CY2022Q3 | strn |
Amount Accrues No Interest
AmountAccruesNoInterest
|
162358 | usd |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
2193166 | usd | |
CY2022Q3 | strn |
Right Of Use Assets
RightOfUseAssets
|
864050 | usd |
CY2021Q4 | strn |
Right Of Use Assets
RightOfUseAssets
|
1094778 | usd |
CY2022Q3 | strn |
Right Of Use Asset Office Leases Current
RightOfUseAssetOfficeLeasesCurrent
|
324309 | usd |
CY2021Q4 | strn |
Right Of Use Asset Office Leases Current
RightOfUseAssetOfficeLeasesCurrent
|
310095 | usd |
CY2022Q3 | strn |
Right Of Use Asset Office Leases Non Current
RightOfUseAssetOfficeLeasesNonCurrent
|
539741 | usd |
CY2021Q4 | strn |
Right Of Use Asset Office Leases Non Current
RightOfUseAssetOfficeLeasesNonCurrent
|
784683 | usd |
CY2022Q3 | strn |
Operating Leases
OperatingLeases
|
864050 | usd |
CY2021Q4 | strn |
Operating Leases
OperatingLeases
|
1094778 | usd |
CY2022Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
333072 | usd |
CY2021Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
292023 | usd |
CY2022Q3 | strn |
Operating Leases Future Minimum Payment Due Current
OperatingLeasesFutureMinimumPaymentDueCurrent
|
349412 | usd |
CY2022Q3 | strn |
Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
|
323584 | usd |
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 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
10074195 | shares |
CY2022Q3 | 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 |
CY2022Q3 | us-gaap |
Shares Issued
SharesIssued
|
1667545 | shares |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.9 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1667545 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6824085 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
212368 | 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
|
1602997 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
68000 | 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
|
-68000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
66180 | 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
|
-66177 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1604820 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.09 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
1604817 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
109924 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.11 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
109921 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
4.09 | ||
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
|
-1681409 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
264894 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19702136 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31381151 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
CY2022Q3 | us-gaap |
Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
|
10074195 | shares |
CY2022Q3 | strn |
Shares Held In Employee Stock Warrants
SharesHeldInEmployeeStockWarrants
|
1604820 | shares |
CY2022Q3 | us-gaap |
Shares Held In Employee Stock Option Plan Suspense Shares
SharesHeldInEmployeeStockOptionPlanSuspenseShares
|
11679015 | 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
|
37281 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
318900 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-115038 | usd | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-270618 | usd | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
152319 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-9254 | usd | |
strn |
Unrealized Loss On Short Term Investments
UnrealizedLossOnShortTermInvestments
|
usd | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
76338 | usd | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
113900 | usd | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-44800 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
usd | ||
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-123154 | usd | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
121138 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-393772 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
273457 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
174400 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
0 | usd | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
545800 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
0 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
211945 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
99241 | usd | |
strn |
Major Revenues Percentage
MajorRevenuesPercentage
|
0.104 | pure | |
strn |
Accounts Receivable Percentage
AccountsReceivablePercentage
|
0.138 | pure | |
dei |
Local Phone Number
LocalPhoneNumber
|
833-3309 | ||
dei |
City Area Code
CityAreaCode
|
800 | ||
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
usd | |
CY2021Q3 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
us-gaap |
Other Expenses
OtherExpenses
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
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 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
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 | ||
strn |
Net Working Deficit Received In Asset Acquisition
NetWorkingDeficitReceivedInAssetAcquisition
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
strn |
Cost Of Intangible Asset Customer List
CostOfIntangibleAssetCustomerList
|
usd | ||
strn |
Equipment Acquired In Asset Acquisition
EquipmentAcquiredInAssetAcquisition
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
usd | ||
strn |
Non Cash Wildman Business Group Llc Asset Acquisition
NonCashWildmanBusinessGroupLLCAssetAcquisition
|
usd | ||
strn |
Non Cash Gap Promotions Llc Asset Acquisition
NonCashGAPPromotionsLLCAssetAcquisition
|
usd | ||
strn |
Non Cash Trend Inc Asset Acquisition
NonCashTrendIncAssetAcquisition
|
usd | ||
CY2022Q3 | strn |
Operating Leases Future Minimum Payment Due In Four Years
OperatingLeasesFutureMinimumPaymentDueInFourYears
|
usd | |
CY2022Q3 | 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
|
|||
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
|
|||
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
|
|||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2021Q3 | 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 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
usd | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
shares | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2021Q3 | us-gaap |
Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
|
shares | |
CY2021Q3 | strn |
Shares Held In Employee Stock Warrants
SharesHeldInEmployeeStockWarrants
|
shares | |
CY2021Q3 | 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
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001872525 |