2024 Q1 Form 10-K Financial Statement
#000121390024027282 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $23.34M | $75.89M | |
YoY Change | -16.48% | 28.74% | |
Cost Of Revenue | $14.60M | $51.01M | |
YoY Change | 0.03% | 20.36% | |
Gross Profit | $8.739M | $24.88M | |
YoY Change | -34.53% | 50.16% | |
Gross Profit Margin | 37.44% | 32.78% | |
Selling, General & Admin | $7.660M | $26.03M | |
YoY Change | -68.76% | -64.32% | |
% of Gross Profit | 87.65% | 104.62% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $466.2K | $1.506M | |
YoY Change | 140.33% | 107.64% | |
% of Gross Profit | 5.34% | 6.05% | |
Operating Expenses | $7.660M | $26.03M | |
YoY Change | -70.33% | 44.01% | |
Operating Profit | $1.079M | -$1.149M | |
YoY Change | -108.66% | -23.72% | |
Interest Expense | $238.2K | $840.0K | |
YoY Change | -97.73% | -108.62% | |
% of Operating Profit | 22.07% | ||
Other Income/Expense, Net | $61.33K | $375.1K | |
YoY Change | -103.27% | 1236.3% | |
Pretax Income | $1.379M | $66.51K | |
YoY Change | -136.02% | -104.5% | |
Income Tax | $495.4K | $31.45K | |
% Of Pretax Income | 35.93% | 47.29% | |
Net Earnings | $883.3K | $35.06K | |
YoY Change | -130.31% | -104.5% | |
Net Earnings / Revenue | 3.78% | 0.05% | |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.01 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 18.61M shares | 18.57M shares | 18.52M shares |
Diluted Shares Outstanding | 29.45M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.45M | $18.45M | |
YoY Change | 19.94% | 19.94% | |
Cash & Equivalents | $7.989M | ||
Short-Term Investments | $10.46M | $10.46M | |
Other Short-Term Assets | $3.528M | $3.528M | |
YoY Change | 38.95% | 38.95% | |
Inventory | $6.639M | $6.639M | |
Prepaid Expenses | |||
Receivables | $20.47M | $20.47M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $49.09M | $49.09M | |
YoY Change | 1.06% | 39.34% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.857M | $2.857M | |
YoY Change | 185.63% | -84.95% | |
Goodwill | |||
YoY Change | |||
Intangibles | $9.659M | ||
YoY Change | 54.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $11.00M | ||
YoY Change | 923.76% | ||
Total Long-Term Assets | $12.52M | $12.52M | |
YoY Change | 55.34% | -68.48% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $49.09M | $49.09M | |
Total Long-Term Assets | $12.52M | $12.52M | |
Total Assets | $61.60M | $61.60M | |
YoY Change | 8.79% | -17.79% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.316M | $4.316M | |
YoY Change | -77.98% | -77.98% | |
Accrued Expenses | $3.091M | $3.091M | |
YoY Change | -74.53% | -74.53% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $2.870M | $2.870M | |
YoY Change | 58.58% | 58.58% | |
Total Short-Term Liabilities | $16.67M | $16.67M | |
YoY Change | 19.43% | -68.97% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.587M | $4.587M | |
YoY Change | -92.46% | -92.46% | |
Other Long-Term Liabilities | $797.6K | $797.6K | |
YoY Change | -97.58% | -97.58% | |
Total Long-Term Liabilities | $5.384M | $5.384M | |
YoY Change | 62.86% | -94.26% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.67M | $16.67M | |
Total Long-Term Liabilities | $5.384M | $5.384M | |
Total Liabilities | $22.05M | $22.05M | |
YoY Change | 27.75% | -85.1% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.119M | ||
YoY Change | 3.24% | ||
Common Stock | $38.43M | ||
YoY Change | 2079494.75% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $39.55M | $39.55M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $61.60M | $61.60M | |
YoY Change | 8.79% | -17.79% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $883.3K | $35.06K | |
YoY Change | -130.31% | -104.5% | |
Depreciation, Depletion And Amortization | $466.2K | $1.506M | |
YoY Change | 140.33% | 107.64% | |
Cash From Operating Activities | -$985.1K | -$4.365M | |
YoY Change | -24.28% | 80.82% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $209.7K | $1.660M | |
YoY Change | -235.29% | 164.98% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$44.86K | -$414.9K | |
YoY Change | -94.36% | -47.88% | |
Cash From Investing Activities | -$254.6K | -$2.075M | |
YoY Change | -60.29% | -82.19% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$50.00K | ||
YoY Change | -101.5% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -215.3K | -825.3K | |
YoY Change | -71.66% | ||
NET CHANGE | |||
Cash From Operating Activities | -985.1K | -4.365M | |
Cash From Investing Activities | -254.6K | -2.075M | |
Cash From Financing Activities | -215.3K | -825.3K | |
Net Change In Cash | -1.455M | -7.265M | |
YoY Change | -25.08% | -57.2% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$985.1K | -$4.365M | |
Capital Expenditures | $209.7K | $1.660M | |
Free Cash Flow | -$1.195M | -$6.025M | |
YoY Change | 4.26% | 98.16% |
Facts In Submission
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STRAN & COMPANY, INC. | |
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|
3332405 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-778441 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39364552 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39364552 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
199913 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50001 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35058 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39549522 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35058 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-778441 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-728000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1506242 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
725398 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
162358 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-178134 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-149326 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
199913 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
331417 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
269587 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-179120 | usd |
CY2023 | strn |
Adjustment To Reconcile Operating Lease Expense To Cash Paid
AdjustmentToReconcileOperatingLeaseExpenseToCashPaid
|
10547 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6022938 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5459858 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-228206 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1636772 | usd |
CY2023 | strn |
Increase Decrease In Prepaid Tax
IncreaseDecreaseInPrepaidTax
|
-70659 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
565807 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
87473 | usd |
CY2023 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-806958 | usd |
CY2022 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-287084 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
264541 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-931839 | usd |
CY2023 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1954649 | usd |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-228326 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4538331 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-113019 | usd |
CY2023 | us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
-5125000 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
5956122 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-21359 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
258479 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4365089 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2949602 | usd |
CY2023 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
660340 | usd |
CY2022 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
737368 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
999362 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
626345 | usd |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
414857 | usd |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
9965823 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2074559 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11329536 | usd |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
775304 | usd |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
668731 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50001 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3332405 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1307362 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-825305 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2693774 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7264953 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16972912 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7988803 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15253756 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
29043 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
85163 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
640789 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
14444 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
626345 | usd |
CY2022 | strn |
Non Cash Gap Promotions Asset Acquisition
NonCashGAPPromotionsAssetAcquisition
|
1735000 | usd |
CY2022 | strn |
Non Cash Trend Brand Solutions Asset Acquisition
NonCashTrendBrandSolutionsAssetAcquisition
|
1470344 | usd |
CY2022 | strn |
Non Cash Premier Asset Acquisition
NonCashPremierAssetAcquisition
|
932600 | usd |
CY2023 | strn |
Non Cash Tr Miller Asset Acquisition
NonCashTRMillerAssetAcquisition
|
4551095 | usd |
CY2023 | strn |
Reduction In Contingent Earnout Liabilities
ReductionInContingentEarnoutLiabilities
|
654069 | usd |
CY2022 | strn |
Reduction In Contingent Earnout Liabilities
ReductionInContingentEarnoutLiabilities
|
140746 | usd |
CY2023 | strn |
Reduction In Intangible Asset Associated With Contingent Earnout Liabilities
ReductionInIntangibleAssetAssociatedWithContingentEarnoutLiabilities
|
-654069 | usd |
CY2022 | strn |
Reduction In Intangible Asset Associated With Contingent Earnout Liabilities
ReductionInIntangibleAssetAssociatedWithContingentEarnoutLiabilities
|
-140746 | usd |
CY2023 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1034216 | usd |
CY2023 | 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><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> | |
CY2023 | 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><td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20.</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> | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10495164 | usd |
CY2023Q4 | strn |
Unrealized Gain Loss On Investment
UnrealizedGainLossOnInvestment
|
-31365 | usd |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10463799 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9958475 | usd |
CY2022Q4 | strn |
Unrealized Gain Loss On Investment
UnrealizedGainLossOnInvestment
|
-179120 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9779355 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
317403 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
264160 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6041816 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6557040 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
597542 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
310524 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
6639358 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6867564 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3094221 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2094859 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1573288 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1094769 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1000090 | usd |
CY2023Q4 | strn |
Cost Of Sale Purchases
CostOfSalePurchases
|
2922066 | usd |
CY2022Q4 | strn |
Cost Of Sale Purchases
CostOfSalePurchases
|
3571942 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
1394132 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
479715 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4316198 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4051657 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
7000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
7000000 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
0 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
0 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.05 | pure |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5171479 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
633148 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
633148 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
721608 | usd |
CY2023 | strn |
Revenue Recognized
RevenueRecognized
|
-75893871 | usd |
CY2022 | strn |
Revenue Recognized
RevenueRecognized
|
-58953467 | usd |
CY2023 | strn |
Amounts Collected Or Invoiced
AmountsCollectedOrInvoiced
|
80432202 | usd |
CY2022 | strn |
Amounts Collected Or Invoiced
AmountsCollectedOrInvoiced
|
58865007 | usd |
CY2023 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
5171479 | usd |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
633148 | usd |
CY2023Q4 | strn |
Reward Program Liability
RewardProgramLiability
|
875000 | usd |
CY2022Q4 | strn |
Reward Program Liability
RewardProgramLiability
|
6000000 | usd |
CY2023 | strn |
Increase Decrease Value Of Assts Percentage
IncreaseDecreaseValueOfAsstsPercentage
|
0.023 | pure |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1335653 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
784683 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
527548 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
324594 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
797558 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
460089 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1325106 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
784683 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
557687 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
466895 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
569236 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
387618 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
188981 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
192672 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
64784 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1403291 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
78185 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1325106 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M26D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.04 | pure |
CY2021Q4 | strn |
Number Of Shares Issued Per Unit
NumberOfSharesIssuedPerUnit
|
1 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4478134 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4478134 | shares |
CY2021Q4 | strn |
Outstanding Voting Stock Percentage
OutstandingVotingStockPercentage
|
0.654 | pure |
CY2022Q1 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
1 | |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
10000000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
199913 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
334676 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0386 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2924 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
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 |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3045700 | 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 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
97000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
4.11 | |
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
|
4.15 | |
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 | |
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
|
4.15 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
109500 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.54 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
45000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.11 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1622500 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.96 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
859396 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.09 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35058 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18519615 | shares |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-778441 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19202619 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35058 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29453206 | shares |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-778441 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19202619 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
18040 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
48282 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-532700 | usd |
CY2023 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
18040 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-484418 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
13409 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-19469 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-195300 | usd |
CY2023 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
13409 | usd |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-214769 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31449 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-699187 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3154000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3154000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
841000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
841000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
418206 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
375162 | usd |
CY2023Q4 | strn |
Note Payable Wildman
NotePayableWildman
|
usd | |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | strn |
Adjustment To Reconcile Operating Lease Expense To Cash Paid
AdjustmentToReconcileOperatingLeaseExpenseToCashPaid
|
usd | |
CY2022 | strn |
Increase Decrease In Prepaid Tax
IncreaseDecreaseInPrepaidTax
|
usd | |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
usd | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
usd | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
usd | |
CY2023 | strn |
Non Cash Gap Promotions Asset Acquisition
NonCashGAPPromotionsAssetAcquisition
|
usd | |
CY2023 | strn |
Non Cash Trend Brand Solutions Asset Acquisition
NonCashTrendBrandSolutionsAssetAcquisition
|
usd | |
CY2023 | strn |
Non Cash Premier Asset Acquisition
NonCashPremierAssetAcquisition
|
usd | |
CY2022 | strn |
Non Cash Tr Miller Asset Acquisition
NonCashTRMillerAssetAcquisition
|
usd | |
CY2023 | strn |
Total Noncash Investing And Financing Transactions
TotalNoncashInvestingAndFinancingTransactions
|
usd | |
CY2022 | strn |
Total Noncash Investing And Financing Transactions
TotalNoncashInvestingAndFinancingTransactions
|
usd | |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
usd | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1520933 | usd |
CY2022 | strn |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
|
usd | |
CY2022 | strn |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitedor Expiredand Other Adjustments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedorExpiredandOtherAdjustmentsIntrinsicValue
|
usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2023 | strn |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
|
usd | |
CY2023 | strn |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitedor Expiredand Other Adjustments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedorExpiredandOtherAdjustmentsIntrinsicValue
|
usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001872525 |