2023 Q4 Form 10-Q Financial Statement
#000121465923014701 Filed on November 08, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $8.713M | $5.604M | $5.215M |
YoY Change | -10.2% | 7.46% | 1638.33% |
Cost Of Revenue | $5.576M | $3.312M | $3.360M |
YoY Change | -18.93% | -1.43% | 2847.37% |
Gross Profit | $3.137M | $2.292M | $1.855M |
YoY Change | 11.04% | 23.56% | 897.31% |
Gross Profit Margin | 36.0% | 40.9% | 35.57% |
Selling, General & Admin | $2.984M | $3.142M | $2.691M |
YoY Change | 10.15% | 16.76% | 187.81% |
% of Gross Profit | 95.12% | 137.09% | 145.07% |
Research & Development | $84.00K | $5.000K | $39.00K |
YoY Change | 425.0% | -87.18% | 387.5% |
% of Gross Profit | 2.68% | 0.22% | 2.1% |
Depreciation & Amortization | $294.0K | $300.0K | $261.0K |
YoY Change | 10.53% | 14.94% | 800.0% |
% of Gross Profit | 9.37% | 13.09% | 14.07% |
Operating Expenses | $3.068M | $3.147M | $2.730M |
YoY Change | 12.59% | 15.27% | 191.98% |
Operating Profit | $69.00K | -$855.0K | -$875.0K |
YoY Change | -31.0% | -2.29% | 16.82% |
Interest Expense | -$132.0K | -$40.00K | -$33.00K |
YoY Change | -2740.0% | 21.21% | -100.4% |
% of Operating Profit | -191.3% | ||
Other Income/Expense, Net | $65.00K | -$75.00K | $318.0K |
YoY Change | 2066.67% | -123.58% | -96.13% |
Pretax Income | $2.000K | -$930.0K | -$557.0K |
YoY Change | -98.15% | 66.97% | -107.75% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $2.000K | -$930.0K | -$557.0K |
YoY Change | -98.15% | 66.97% | -107.75% |
Net Earnings / Revenue | 0.02% | -16.6% | -10.68% |
Basic Earnings Per Share | -$0.09 | -$0.06 | |
Diluted Earnings Per Share | $0.00 | -$0.09 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.992M shares | 9.900M shares | 8.467M shares |
Diluted Shares Outstanding | 9.879M shares | 8.944M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.095M | $3.010M | $3.787M |
YoY Change | -9.26% | -20.52% | -64.37% |
Cash & Equivalents | $3.032M | $2.944M | $3.694M |
Short-Term Investments | $93.00K | ||
Other Short-Term Assets | $254.0K | $300.0K | $190.0K |
YoY Change | -23.72% | 57.89% | 71.17% |
Inventory | $38.00K | $42.00K | $141.0K |
Prepaid Expenses | |||
Receivables | $3.017M | $1.379M | $1.188M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.686M | $5.615M | $6.001M |
YoY Change | -18.74% | -6.43% | -45.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $240.0K | $265.0K | $321.0K |
YoY Change | -17.81% | -17.45% | 49.3% |
Goodwill | $5.384M | $5.313M | $4.092M |
YoY Change | 35.01% | 29.84% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $87.00K | ||
YoY Change | |||
Total Long-Term Assets | $13.02M | $13.19M | $11.42M |
YoY Change | 15.27% | 15.5% | -0.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.686M | $5.615M | $6.001M |
Total Long-Term Assets | $13.02M | $13.19M | $11.42M |
Total Assets | $20.71M | $18.81M | $17.42M |
YoY Change | -0.23% | 7.94% | -22.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.310M | $1.497M | $1.220M |
YoY Change | -15.39% | 22.7% | 181.11% |
Accrued Expenses | $988.0K | $815.0K | $486.0K |
YoY Change | 9.53% | 67.7% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $500.0K | $500.0K | $500.0K |
YoY Change | 0.0% | 0.0% | |
Long-Term Debt Due | $500.0K | $1.000M | $500.0K |
YoY Change | 0.0% | 100.0% | |
Total Short-Term Liabilities | $5.141M | $3.634M | $2.322M |
YoY Change | -5.3% | 56.5% | 435.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.975M | $2.100M | $1.500M |
YoY Change | 43.64% | 40.0% | |
Other Long-Term Liabilities | $1.058M | $1.170M | $387.0K |
YoY Change | 192.27% | 202.33% | 4200.0% |
Total Long-Term Liabilities | $3.033M | $3.270M | $1.887M |
YoY Change | 74.61% | 73.29% | 20866.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.141M | $3.634M | $2.322M |
Total Long-Term Liabilities | $3.033M | $3.270M | $1.887M |
Total Liabilities | $8.174M | $6.907M | $4.209M |
YoY Change | 14.07% | 64.1% | 850.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$81.85M | -$81.85M | -$78.57M |
YoY Change | 4.32% | 4.18% | |
Common Stock | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $659.0K | $748.0K | $843.0K |
YoY Change | -30.56% | -11.27% | |
Treasury Stock Shares | 305.6K shares | ||
Shareholders Equity | $12.53M | $11.90M | $13.21M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.71M | $18.81M | $17.42M |
YoY Change | -0.23% | 7.94% | -22.91% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.000K | -$930.0K | -$557.0K |
YoY Change | -98.15% | 66.97% | -107.75% |
Depreciation, Depletion And Amortization | $294.0K | $300.0K | $261.0K |
YoY Change | 10.53% | 14.94% | 800.0% |
Cash From Operating Activities | $844.0K | -$140.0K | -$43.00K |
YoY Change | 621.37% | 225.58% | -93.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $116.0K | $210.0K | -$135.0K |
YoY Change | 0.0% | -255.56% | 575.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000K | -$10.00K | $19.00K |
YoY Change | -104.76% | -152.63% | -94.65% |
Cash From Investing Activities | -$115.0K | -$220.0K | -$116.0K |
YoY Change | -16.06% | 89.66% | -134.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -646.0K | 670.0K | 102.0K |
YoY Change | 145.63% | 556.86% | -127.79% |
NET CHANGE | |||
Cash From Operating Activities | 844.0K | -140.0K | -43.00K |
Cash From Investing Activities | -115.0K | -220.0K | -116.0K |
Cash From Financing Activities | -646.0K | 670.0K | 102.0K |
Net Change In Cash | 83.00K | 310.0K | -57.00K |
YoY Change | -129.33% | -643.86% | -92.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $844.0K | -$140.0K | -$43.00K |
Capital Expenditures | $116.0K | $210.0K | -$135.0K |
Free Cash Flow | $728.0K | -$350.0K | $92.00K |
YoY Change | 72700.0% | -480.43% | -113.53% |
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|
949000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-81851000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78459000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-75000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11899000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13586000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18806000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20752000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
5604000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
5215000 | usd |
us-gaap |
Revenues
Revenues
|
16600000 | usd | |
us-gaap |
Revenues
Revenues
|
9873000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3312000 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3360000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10734000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6210000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2292000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1855000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
5866000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3663000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2754000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2213000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7852000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6213000 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
73000 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
388000 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
478000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1388000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1224000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3147000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2730000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
9263000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7510000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-855000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-875000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3397000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3847000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-39000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-32000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-127000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-54000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-10964000 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5000 | usd | |
CY2023Q3 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
-36000 | usd |
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
136000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
326000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
326000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-75000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
318000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10659000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-557000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3392000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14506000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.76 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.76 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9879202 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8943613 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9732619 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8219154 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9879202 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8943613 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9732619 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8219154 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-557000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3392000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14506000 | usd | |
CY2023Q3 | vrme |
Change In Fair Value Of Interest Rate Swap
ChangeInFairValueOfInterestRateSwap
|
3000 | usd |
vrme |
Change In Fair Value Of Interest Rate Swap
ChangeInFairValueOfInterestRateSwap
|
4000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
28000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
76000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-955000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-557000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3464000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14506000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3392000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14506000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
49000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13000 | usd | |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
46000 | usd | |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
123000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5000 | usd | |
vrme |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
136000 | usd | |
vrme |
Fair Value Of Restricted Stock Awards And Restricted Stock Units Issued In Exchange For Services
FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices
|
-1053000 | usd | |
vrme |
Fair Value Of Restricted Stock Awards And Restricted Stock Units Issued In Exchange For Services
FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices
|
-972000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
34000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10964000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
326000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
835000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
504000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-16000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3015000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
69000 | usd | |
vrme |
Oprating Unbilled Revenue
OpratingUnbilledRevenue
|
300000 | usd | |
vrme |
Oprating Unbilled Revenue
OpratingUnbilledRevenue
|
-695000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
89000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-51000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
33000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2512000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
479000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-599000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2668000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
51000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
33000 | usd | |
vrme |
Leasehold Improvements
LeaseholdImprovements
|
8000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
363000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7500000 | usd | |
vrme |
Deferred Implementation Costs
DeferredImplementationCosts
|
58000 | usd | |
vrme |
Deferred Implementation Costs
DeferredImplementationCosts
|
87000 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
576000 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
127000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1080000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7747000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
4528000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
800000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1100000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2000000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
80000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
102000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
34000 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
10000 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
185000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
675000 | usd | |
vrme |
Settlement Of Debt And Redemption Of Shares From Periship Seller
SettlementOfDebtAndRedemptionOfSharesFromPerishipSeller
|
1724000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1277000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4687000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-404000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5728000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3411000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9422000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3007000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3694000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
129000 | usd | |
vrme |
Initial Recognition Of Rightofuse Asset And Lease Liability During Period
InitialRecognitionOfRightofuseAssetAndLeaseLiabilityDuringPeriod
|
552000 | usd | |
vrme |
Noncash Change In Fair Value Of Interest Rate Swap
NoncashChangeInFairValueOfInterestRateSwap
|
4000 | usd | |
vrme |
Exercise Of Prefunded Warrant
ExerciseOfPrefundedWarrant
|
1000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13590000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
33000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
289000 | usd |
CY2022Q3 | vrme |
Stock Purchase Plan
StockPurchasePlan
|
31000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
35000 | usd |
CY2022Q3 | vrme |
Common Stock Issued In Relation To Private Placement
CommonStockIssuedInRelationToPrivatePlacement
|
-24000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
185000 | usd |
CY2022Q3 | vrme |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
1000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-557000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13213000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12358000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
170000 | usd |
CY2023Q3 | vrme |
Restricted Stock Units Net Of Shares Withheld For Employee Tax
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax
|
308000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
18000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-25000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11899000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21167000 | usd |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
172000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
766000 | usd | |
vrme |
Stock Purchase Plan
StockPurchasePlan
|
98000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
102000 | usd | |
vrme |
Common Stock Issued In Relation To Private Placement
CommonStockIssuedInRelationToPrivatePlacement
|
4528000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
96000 | usd | |
vrme |
Common Stock Issued In Relation To Acquisition
CommonStockIssuedInRelationToAcquisition
|
974000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
185000 | usd | |
vrme |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
1000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14506000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13213000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13586000 | usd |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
317000 | usd | |
vrme |
Restricted Stock Units Net Of Shares Withheld For Employee Tax
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax
|
718000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
127000 | usd | |
vrme |
Common Stock Issued In Relation To Acquisition
CommonStockIssuedInRelationToAcquisition
|
625000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-72000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3392000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11899000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zq82a4Hpb3m4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><b><i><span style="text-decoration: underline"><span id="xdx_86C_zZwRceyHFkZc">Reclassifications</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">Certain amounts presented for the three and nine months ended September 30, 2022, reflect reclassifications made to conform to the presentation in our current reporting period. These reclassifications had no effect on the previously reported net loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2023Q3 | vrme |
Equity Investments Fair Value1
EquityInvestmentsFairValue1
|
98000 | usd |
CY2022Q4 | vrme |
Equity Investments Fair Value1
EquityInvestmentsFairValue1
|
100000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2944000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3348000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
63000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
63000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3007000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3411000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
63000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
63000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
5604000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
|
16000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
|
30000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zxxBIwUisY08" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_865_zpM06SIzLnM5">Use of Estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
5215000 | usd |
us-gaap |
Revenues
Revenues
|
16600000 | usd | |
us-gaap |
Revenues
Revenues
|
9873000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
266000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
248000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
761000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
446000 | usd | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8385000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8385000 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4852000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4852000 | shares | |
CY2023Q3 | vrme |
Equity Investments Fair Value
EquityInvestmentsFairValue
|
0 | usd |
vrme |
Unrealized Fair Value Loss
UnrealizedFairValueLoss
|
2000 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1185000 | usd |
vrme |
Contract Asset Additions
ContractAssetAdditions
|
2316000 | usd | |
vrme |
Contract Asset Additions
ContractAssetAdditions
|
1317000 | usd | |
vrme |
Reclassification To Accounts Receivable Billed To Customers
ReclassificationToAccountsReceivableBilledToCustomers
|
-2616000 | usd | |
vrme |
Reclassification To Accounts Receivable Billed To Customers
ReclassificationToAccountsReceivableBilledToCustomers
|
-622000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
885000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
695000 | usd |
CY2023Q1 | vrme |
Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
|
360000 | usd |
CY2023Q1 | vrme |
Earnout Consideration
EarnoutConsideration
|
1100000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
219000 | usd | |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
162000 | usd |
CY2023Q1 | vrme |
Business Combination Long Term Contingent Consideration
BusinessCombinationLongTermContingentConsideration
|
827000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
3988000 | usd |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
1383000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-58000 | usd | |
CY2023Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
5313000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8918000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1811000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7107000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7613000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1068000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6545000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
291000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1137000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1112000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1108000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1073000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2386000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7107000 | usd |
CY2023Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
177000 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
325000 | usd | |
CY2022Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
33000 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
206000 | usd | |
CY2023Q3 | vrme |
Stock Issued During Period Value Restricted Stock Award Net
StockIssuedDuringPeriodValueRestrictedStockAwardNet
|
316000 | usd |
vrme |
Stock Issued During Period Value Restricted Stock Award Net
StockIssuedDuringPeriodValueRestrictedStockAwardNet
|
728000 | usd | |
CY2022Q3 | vrme |
Stock Issued During Period Value Restricted Stock Award Net
StockIssuedDuringPeriodValueRestrictedStockAwardNet
|
289000 | usd |
vrme |
Stock Issued During Period Value Restricted Stock Award Net
StockIssuedDuringPeriodValueRestrictedStockAwardNet
|
766000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46000 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
98000 | usd | |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
334866 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
389967 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
748000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
949000 | usd |
CY2023Q3 | vrme |
Nonqualified Stock Purchase Plan
NonqualifiedStockPurchasePlan
|
12802 | shares |
CY2023Q3 | vrme |
Nonqualified Stock Purchase Exercise Price
NonqualifiedStockPurchaseExercisePrice
|
0.96 | |
CY2023Q1 | vrme |
Nonqualified Stock Purchase Plan
NonqualifiedStockPurchasePlan
|
57245 | shares |
CY2023Q1 | vrme |
Nonqualified Stock Purchase Exercise Price
NonqualifiedStockPurchaseExercisePrice
|
1.19 | |
CY2022Q3 | vrme |
Nonqualified Stock Purchase Plan
NonqualifiedStockPurchasePlan
|
28895 | shares |
CY2022Q3 | vrme |
Nonqualified Stock Purchase Exercise Price
NonqualifiedStockPurchaseExercisePrice
|
1.20 | |
CY2022Q1 | vrme |
Nonqualified Stock Purchase Plan
NonqualifiedStockPurchasePlan
|
25000 | shares |
CY2022Q1 | vrme |
Nonqualified Stock Purchase Exercise Price
NonqualifiedStockPurchaseExercisePrice
|
2.69 | |
CY2022Q3 | us-gaap |
Accelerated Share Repurchases Adjustment To Recorded Amount
AcceleratedShareRepurchasesAdjustmentToRecordedAmount
|
1500000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
6201 | shares |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
10000 | usd |
CY2023Q3 | vrme |
Unrecognized Compensation Cost Outstanding
UnrecognizedCompensationCostOutstanding
|
0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
5103455 | shares |
CY2022Q4 | vrme |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
4.34 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
474869 | shares | |
vrme |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice
|
6.34 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
4628586 | shares |
CY2023Q3 | vrme |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
4.13 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y6M | ||
CY2023Q3 | vrme |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
4628586 | shares |
CY2023Q3 | vrme |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageExercisePrice
|
4.13 | |
vrme |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Exercisable Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingExercisableWeightedAverageRemainingContractualTerms
|
P2Y6M | ||
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1000000.0 | usd |
vrme |
Principal Outstanding
PrincipalOutstanding
|
375000 | usd | |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
800000 | usd |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
300000 | usd | |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
500000 | usd | |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1958000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.07602 | pure |
CY2023Q3 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
1100000 | usd |
CY2023Q3 | vrme |
Convertiable Promissory Notes Purchased By Related Party
ConvertiablePromissoryNotesPurchasedByRelatedParty
|
425000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9000 | usd | |
CY2023Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1100000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure | |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2023Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
701000 | usd |
vrme |
Property Plant And Equipment Estimated Useful Lives1
PropertyPlantAndEquipmentEstimatedUsefulLives1
|
P15Y | ||
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
1383000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
47000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
32000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
132000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53000 | usd | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5000 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
23000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
11000 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
52000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
36000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
155000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
64000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
506000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
469000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
160000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
115000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
346000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
359000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
506000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
474000 | usd |
CY2023Q3 | vrme |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
138000 | usd |
CY2022Q4 | vrme |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
80000 | usd |
CY2022Q4 | vrme |
Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
552000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
36000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
188000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
193000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
139000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
45000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
601000 | usd |
CY2023Q3 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
95000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
506000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
160000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
346000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
5604000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
5215000 | usd |
us-gaap |
Revenues
Revenues
|
16600000 | usd | |
us-gaap |
Revenues
Revenues
|
9873000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2292000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1855000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
5866000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3663000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2754000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2213000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7852000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6213000 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
73000 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
388000 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
478000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1388000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1224000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-855000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-875000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3397000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3847000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-75000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
318000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10659000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-557000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3392000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14506000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
18806000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
20752000 | usd |