$SWAG
Stran & Company, Inc. Stock $swag

$swag Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000121390023024610 Filed on March 30, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$15.78M	$27.95M	$58.95M
YoY Change	28.69%	121.33%	48.49%
Cost Of Revenue	$11.08M	$14.60M	$42.38M
YoY Change	22.57%	63.09%	52.1%
Gross Profit	$4.694M	$13.35M	$16.57M
YoY Change	45.86%	263.21%	39.99%
Gross Profit Margin	29.75%	47.76%	28.11%
Selling, General & Admin	$18.03M	$24.52M	$72.96M
YoY Change	347.96%	522.15%	494.44%
% of Gross Profit	384.05%	183.68%	440.33%
Research & Development	$963.0K	$1.103M	$5.330M
YoY Change			-0.58%
% of Gross Profit	20.52%	8.26%	32.17%
Depreciation & Amortization	$259.4K	$194.0K	$725.4K
YoY Change	79.84%	71.36%	62.39%
% of Gross Profit	5.53%	1.45%	4.38%
Operating Expenses	$6.079M	$25.81M	$18.08M
YoY Change	51.06%	555.07%	47.27%
Operating Profit	-$1.385M	-$12.47M	-$1.506M
YoY Change	71.84%	4589.49%	243.86%
Interest Expense	$2.620M	$10.51M	-$9.746M
YoY Change	-70341.29%	-14990.93%	7031.57%
% of Operating Profit
Other Income/Expense, Net	$326.6K	-$1.874M	$28.07K
YoY Change	275.75%	121.98%	-141.41%
Pretax Income	-$1.059M	-$3.828M	-$1.478M
YoY Change	46.44%	832.27%	-1256.75%
Income Tax	-$364.0K	-$914.0K	-$699.2K
% Of Pretax Income
Net Earnings	-$694.5K	-$2.914M	-$778.4K
YoY Change	27.25%	9727.99%	-430.91%
Net Earnings / Revenue	-4.4%	-10.43%	-1.32%
Basic Earnings Per Share	-$0.04		-$0.04
Diluted Earnings Per Share	-$0.04	-$0.27	-$0.04
COMMON SHARES
Basic Shares Outstanding	18.32M shares	18.63M shares	19.20M shares
Diluted Shares Outstanding	18.48M shares		19.20M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$617.0K	$15.39M	$15.39M
YoY Change	-98.46%	-52.26%	-52.26%
Cash & Equivalents	$10.60M	$15.25M
Short-Term Investments	$10.27M	$9.780M	$9.780M
Other Short-Term Assets	$3.810M	$2.539M	$2.539M
YoY Change	122.83%	126.04%	126.04%
Inventory	$5.666M	$6.868M	$15.73M
Prepaid Expenses
Receivables	$11.91M	$14.44M	$1.578M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$41.52M	$48.57M	$35.23M
YoY Change	-28.05%	2.11%	-25.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.193M	$1.000M	$18.99M
YoY Change	-28.52%	62.4%	1009.89%
Goodwill
YoY Change
Intangibles	$5.655M	$6.272M
YoY Change		225.1%
Long-Term Investments	$6.759M	$7.404M	$7.404M
YoY Change	-97.08%	-96.8%	-96.8%
Other Assets	$1.065M	$1.074M	$1.074M
YoY Change	1061.78%
Total Long-Term Assets	$7.624M	$8.057M	$39.71M
YoY Change	31.83%	121.35%	990.82%
TOTAL ASSETS
Total Short-Term Assets	$41.52M	$48.57M	$35.23M
Total Long-Term Assets	$7.624M	$8.057M	$39.71M
Total Assets	$49.15M	$56.63M	$74.93M
YoY Change	-22.59%	10.59%	46.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.46M	$19.61M	$19.61M
YoY Change	361.11%	293.4%	293.4%
Accrued Expenses	$10.54M	$12.14M	$12.14M
YoY Change	927.38%	957.97%	957.97%
Deferred Revenue
YoY Change
Short-Term Debt	$7.729M	$0.00	$0.00
YoY Change	4660.41%	-100.0%	-100.0%
Long-Term Debt Due	$2.170M	$1.810M	$1.810M
YoY Change	37.96%		171.83%
Total Short-Term Liabilities	$8.399M	$13.96M	$53.72M
YoY Change	-55.1%	78.21%	586.01%
LONG-TERM LIABILITIES
Long-Term Debt	$56.26M	$60.85M	$60.85M
YoY Change	3679.39%	6134.33%	6134.33%
Other Long-Term Liabilities	$32.62M	$32.99M	$32.99M
YoY Change	4528.74%	4104.13%	4104.13%
Total Long-Term Liabilities	$2.050M	$3.306M	$93.84M
YoY Change	-6.51%	87.76%	5229.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.399M	$13.96M	$53.72M
Total Long-Term Liabilities	$2.050M	$3.306M	$93.84M
Total Liabilities	$10.45M	$17.26M	$148.0M
YoY Change	-50.0%	79.96%	1442.54%
SHAREHOLDERS EQUITY
Retained Earnings	$389.0K	$1.084M
YoY Change		-41.81%
Common Stock	$1.849K	$1.848K
YoY Change		-6.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$6.668M
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.70M	$39.36M	-$73.02M
YoY Change
Total Liabilities & Shareholders Equity	$49.15M	$56.63M	$74.93M
YoY Change	-22.59%	10.59%	46.34%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$694.5K	-$2.914M	-$778.4K
YoY Change	27.25%	9727.99%	-430.91%
Depreciation, Depletion And Amortization	$259.4K	$194.0K	$725.4K
YoY Change	79.84%	71.36%	62.39%
Cash From Operating Activities	-$3.592M	-$1.301M	-$2.414M
YoY Change	-150.61%	-66.99%	-58.62%
INVESTING ACTIVITIES
Capital Expenditures	$21.00K	-$155.0K	$626.3K
YoY Change	-103.34%	108.05%	-261.03%
Acquisitions
YoY Change
Other Investing Activities	$3.000K	-$796.0K	-$796.0K
YoY Change			-99.66%
Cash From Investing Activities	-$680.8K	-$641.0K	-$11.65M
YoY Change	8.43%	760.4%	2894.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$3.332M
YoY Change			-91.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$383.9K	0.000	-$2.912M
YoY Change	-129.36%	-100.0%	-107.7%
NET CHANGE
Cash From Operating Activities	-$3.592M	-1.301M	-$2.414M
Cash From Investing Activities	-$680.8K	-641.0K	-$11.65M
Cash From Financing Activities	-$383.9K	0.000	-$2.912M
Net Change In Cash	-$4.657M	-1.942M	-$16.97M
YoY Change	-159.87%	-106.18%	-153.75%
FREE CASH FLOW
Cash From Operating Activities	-$3.592M	-$1.301M	-$2.414M
Capital Expenditures	$21.00K	-$155.0K	$626.3K
Free Cash Flow	-$3.613M	-$1.146M	-$3.040M
YoY Change	-146.77%	-70.37%	-44.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-41038
CY2022	dei	Entity Registrant Name EntityRegistrantName	STRAN & COMPANY, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	04-3297200
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	2 Heritage Drive
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 600
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Quincy
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02171
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value per share
CY2022	dei	Trading Symbol TradingSymbol	SWAG
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	17500160	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18316253	shares
CY2022	dei	Auditor Name AuditorName	BF Borgers CPA PC
CY2022	dei	Auditor Firm AuditorFirmId	5041
CY2022	dei	Auditor Location AuditorLocation	Lakewood, CO
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15253756	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32226668	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	9779355	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14442626	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8982768	usd
CY2022Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	841000	usd
CY2021Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	113000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	6867564	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	5230792	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	87459	usd
CY2021Q4	us-gaap	Prepaid Taxes PrepaidTaxes	87459	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	386884	usd
CY2021Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	623402	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	910486	usd
CY2021Q4	us-gaap	Security Deposit SecurityDeposit	299411	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	48569130	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	47563500	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1000090	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	615837	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6272205	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1929294	usd
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CY2022Q4	us-gaap	Assets Assets	56626108	usd
CY2021Q4	us-gaap	Assets Assets	51203409	usd
CY2022Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	1809874	usd
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CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	324594	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	310095	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4051657	usd
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CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	608589	usd
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CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	721608	usd
CY2022Q4	strn	Reward Program Liability RewardProgramLiability	6000000	usd
CY2021Q4	strn	Reward Program Liability RewardProgramLiability	43878	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	365303	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	106824	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	162358	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	162358	usd
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CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7831029	usd
CY2022Q4	strn	Long Term Wildman Contingent Earn Out Liability LongTermWildmanContingentEarnOutLiability	2845944	usd
CY2021Q4	strn	Long Term Wildman Contingent Earn Out Liability LongTermWildmanContingentEarnOutLiability	976078	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	460089	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	784683	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3306033	usd
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CY2022Q4	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
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18475521	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18475521	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19753852	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19753852	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1848	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	1976	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	38279151	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39747649	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1083553	usd
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CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2731743	usd
CY2021	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	87459	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	87473	usd
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CY2022	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-287084	usd
CY2021	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	25516	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-931839	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1715563	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-228326	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-185056	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-231980	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-113019	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	157381	usd
CY2022	us-gaap	Increase Decrease In Customer Loyalty Program Liability IncreaseDecreaseInCustomerLoyaltyProgramLiability	5956122	usd
CY2021	us-gaap	Increase Decrease In Customer Loyalty Program Liability IncreaseDecreaseInCustomerLoyaltyProgramLiability	-129392	usd
CY2022	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	258479	usd
CY2021	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	33814	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2414001	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5291715	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1054776	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	626345	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	388948	usd
CY2022	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	9965823	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11646944	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-388948	usd
CY2021	strn	Note Payable Line Of Credit NotePayableLineOfCredit	5725000	usd
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7375000	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	149900	usd
CY2022	strn	Contingent Earn Out Liabilities ContingentEarnOutLiabilities	668731	usd
CY2021	strn	Contingent Earn Out Liabilities ContingentEarnOutLiabilities	542172	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-6748	usd
CY2021	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	17945151	usd
CY2021	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	19779051	usd
CY2022	strn	Net Working Deficit Received In Asset Acquisition NetWorkingDeficitReceivedInAssetAcquisition	218193	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3332405	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1307362	usd
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1871218	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2911967	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37260096	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-16972912	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	31579433	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15253756	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32226668	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	136661	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	85163	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	360906	usd
CY2022	strn	Cost Of Intangible Asset Customer List CostOfIntangibleAssetCustomerList	640789	usd
CY2022	strn	Equipment Acquired In Asset Acquisition EquipmentAcquiredInAssetAcquisition	-14444	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	626345	usd
CY2022	strn	Non Cash Gap Promotions Llc Asset Acquisition NonCashGAPPromotionsLLCAssetAcquisition	1735000	usd
CY2022	strn	Non Cash Trend Inc Asset Acquisition NonCashTrendIncAssetAcquisition	1470344	usd
CY2022	strn	Non Cash Premier Asset Acquisition NonCashPremierAssetAcquisition	932600	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	4137944	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	302929	usd
CY2022	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.08	pure
CY2021	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.04	pure
CY2022	us-gaap	Deferred Compensation Arrangement With Individual Maximum Contractual Term1 DeferredCompensationArrangementWithIndividualMaximumContractualTerm1	P24M
CY2022	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">8.</td><td style="text-align: justify">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.</td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022	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; text-align: justify"> <td style="width: 0.25in"/><td style="width: 0.25in; text-align: left">21.</td><td style="text-align: justify">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.</td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"> </p>
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CY2022Q4	strn	Unrealized Gain Loss On Investment UnrealizedGainLossOnInvestment	179120	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9779355	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	264160	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6557040	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4124738	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	310524	usd
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1106054	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	6867564	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	5230792	usd
CY2022Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	5664	usd
CY2021Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	5664	usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	501395	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	410030	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1525376	usd
CY2021Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	975952	usd
CY2022Q4	us-gaap	Property Plant And Equipment Owned Gross PropertyPlantAndEquipmentOwnedGross	62424	usd
CY2021Q4	us-gaap	Property Plant And Equipment Owned Gross PropertyPlantAndEquipmentOwnedGross	62424	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2094859	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1454070	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1094769	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	838233	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1000090	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	615837	usd
CY2022Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.05	pure
CY2022Q4	strn	Cost Of Sale Purchases CostOfSalePurchases	3571942	usd
CY2021Q4	strn	Cost Of Sale Purchases CostOfSalePurchases	2109427	usd
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	479715	usd
CY2021Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2874069	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	4051657	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	4983496	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	7000000	usd
CY2021Q4	us-gaap	Line Of Credit LineOfCredit	7000000	usd
CY2022Q4	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
CY2022	us-gaap	Deferred Revenue Refund Payments1 DeferredRevenueRefundPayments1	633148	usd
CY2021	us-gaap	Deferred Revenue Refund Payments1 DeferredRevenueRefundPayments1	721608	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	721608	usd
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue	564227	usd
CY2022	strn	Revenue Recognized RevenueRecognized	-58953467	usd
CY2021	strn	Revenue Recognized RevenueRecognized	-39702714	usd
CY2022	strn	Amounts Collected Or Invoiced AmountsCollectedOrInvoiced	58865007	usd
CY2021	strn	Amounts Collected Or Invoiced AmountsCollectedOrInvoiced	39860095	usd
CY2022	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	633148	usd
CY2021	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	721608	usd
CY2022Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6000000	usd
CY2021Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	43878	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	162358	usd
CY2022Q4	strn	Amount Accrues No Interest AmountAccruesNoInterest	162358	usd
CY2022Q4	strn	Right Of Use Assets RightOfUseAssets	784683	usd
CY2021Q4	strn	Right Of Use Assets RightOfUseAssets	1094778	usd
CY2022Q4	strn	Right Of Use Asset Office Leases Current RightOfUseAssetOfficeLeasesCurrent	324594	usd
CY2021Q4	strn	Right Of Use Asset Office Leases Current RightOfUseAssetOfficeLeasesCurrent	310095	usd
CY2022Q4	strn	Right Of Use Asset Office Leases Non Current RightOfUseAssetOfficeLeasesNonCurrent	460089	usd
CY2021Q4	strn	Right Of Use Asset Office Leases Non Current RightOfUseAssetOfficeLeasesNonCurrent	784683	usd
CY2022Q4	strn	Operating Leases OperatingLeases	784683	usd
CY2021Q4	strn	Operating Leases OperatingLeases	1094778	usd
CY2022Q4	us-gaap	Prepaid Rent PrepaidRent	456703	usd
CY2021Q4	us-gaap	Prepaid Rent PrepaidRent	388769	usd
CY2022Q4	strn	Operating Leases Future Minimum Payment Due Current OperatingLeasesFutureMinimumPaymentDueCurrent	325250	usd
CY2022Q4	strn	Operating Leases Future Minimum Payment Due In Two Years OperatingLeasesFutureMinimumPaymentDueInTwoYears	322491	usd
CY2022Q4	strn	Operating Leases Future Minimum Payment Due In Three Years OperatingLeasesFutureMinimumPaymentDueInThreeYears	136942	usd
CY2022Q4	strn	Operating Lease Future Minimum Payments Due OperatingLeaseFutureMinimumPaymentsDue	784683	usd
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.02	pure
CY2022	strn	Warrants Outstanding WarrantsOutstanding	4478134	shares
CY2021	strn	Warrants Outstanding WarrantsOutstanding	4749723	shares
CY2021Q4	strn	Outstanding Voting Stock Percentage OutstandingVotingStockPercentage	0.654	pure
CY2022Q1	strn	Private Placement Exercise Price PrivatePlacementExercisePrice	1
CY2021	strn	Warrant Exercised WarrantExercised	0	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	10733651	shares
CY2021	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	4.9
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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
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	271589	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	4.9
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	10074195	shares
CY2022Q4	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
CY2022	strn	Weighted Average Life Years Beginning Balance WeightedAverageLifeYearsBeginningBalance	P5Y
CY2022Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	10000000	usd
CY2022Q4	us-gaap	Shares Issued SharesIssued	1777657	shares
CY2022Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.87
CY2022	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	1777657	shares
CY2022	strn	Stock Issued During Periods Value New Issue StockIssuedDuringPeriodsValueNewIssue	6667595	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	481303	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	168057	usd
CY2022	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-years contractual terms.
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0134	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5012	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1587000	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.15
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1587000	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	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	3015300	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	30658	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.15
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	58250	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	68000	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.8
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CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1558000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.17
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	453918	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.16
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CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	4.15
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P9Y
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CY2022	us-gaap	Stock Dividends Shares StockDividendsShares	19202619	shares
CY2021	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	235240	usd
CY2021	us-gaap	Stock Dividends Shares StockDividendsShares	10928043	shares
CY2022	us-gaap	Basic Earnings Per Share Adjustment Pro Forma BasicEarningsPerShareAdjustmentProForma	-0.04
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CY2021	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	30658	usd
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CY2021	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	0.01
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	48282	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-532700	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-76300	usd
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CY2021	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-76300	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-19469	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5500	usd
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CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-36700	usd
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-214769	usd
CY2021	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-31200	usd
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Files In Submission

Name	View Source	Status
0001213900-23-024610-index-headers.html	Edgar Link	pending
0001213900-23-024610-index.html	Edgar Link	pending
0001213900-23-024610.txt	Edgar Link	pending
0001213900-23-024610-xbrl.zip	Edgar Link	pending
f10k2022ex31-1_stranandco.htm	Edgar Link	pending
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$SWAG
Stran & Company, Inc. Stock $swag

2023 Q1 Form 10-K Financial Statement

#000121390023024610 Filed on March 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SWAG Stran & Company, Inc. Stock $swag

2023 Q1 Form 10-K Financial Statement

#000121390023024610 Filed on March 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SWAG
Stran & Company, Inc. Stock $swag