2024 Q2 Form 10-Q Financial Statement
#000121465924009060 Filed on May 14, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $5.352M | $5.759M | $5.661M |
| YoY Change | 0.32% | 1.73% | 3416.15% |
| Cost Of Revenue | $3.262M | $3.499M | $3.907M |
| YoY Change | -7.2% | -10.44% | 10181.58% |
| Gross Profit | $2.090M | $2.260M | $1.754M |
| YoY Change | 14.84% | 28.85% | 1326.02% |
| Gross Profit Margin | 39.05% | 39.24% | 30.98% |
| Selling, General & Admin | $1.104M | $1.509M | $3.250M |
| YoY Change | -61.24% | -53.57% | 84.24% |
| % of Gross Profit | 52.82% | 66.77% | 185.29% |
| Research & Development | $5.000K | $55.00K | $8.000K |
| YoY Change | -50.0% | 587.5% | -11.11% |
| % of Gross Profit | 0.24% | 2.43% | 0.46% |
| Depreciation & Amortization | $300.0K | $299.0K | $282.0K |
| YoY Change | 16.28% | 6.03% | 705.71% |
| % of Gross Profit | 14.35% | 13.23% | 16.08% |
| Operating Expenses | $2.626M | $2.907M | $3.258M |
| YoY Change | -8.12% | -10.77% | 84.69% |
| Operating Profit | -$536.0K | -$647.0K | -$1.504M |
| YoY Change | -48.36% | -56.98% | -8.35% |
| Interest Expense | -$42.00K | -$38.00K | -$75.00K |
| YoY Change | 162.5% | -49.33% | -129.64% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $190.0K | $94.00K | -$76.00K |
| YoY Change | 21.79% | -223.68% | -2633.33% |
| Pretax Income | -$346.0K | -$553.0K | -$1.580M |
| YoY Change | -60.77% | -65.0% | 13.34% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$346.0K | -$553.0K | -$1.580M |
| YoY Change | -60.77% | -65.0% | 13.34% |
| Net Earnings / Revenue | -6.46% | -9.6% | -27.91% |
| Basic Earnings Per Share | -$0.03 | -$0.05 | -$0.17 |
| Diluted Earnings Per Share | -$0.03 | -$0.05 | -$0.17 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 10.18M shares | 10.14M shares | 9.362M shares |
| Diluted Shares Outstanding | 10.24M shares | 10.07M shares | 9.333M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.900M | $2.818M | $3.085M |
| YoY Change | 7.53% | -8.65% | -64.03% |
| Cash & Equivalents | $2.900M | $2.755M | $3.085M |
| Short-Term Investments | |||
| Other Short-Term Assets | $210.0K | $261.0K | $367.0K |
| YoY Change | -31.82% | -28.88% | 46.8% |
| Inventory | $23.00K | $32.00K | $54.00K |
| Prepaid Expenses | |||
| Receivables | $1.214M | $1.197M | $1.703M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.098M | $5.224M | $5.906M |
| YoY Change | 0.51% | -11.55% | -34.77% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $184.0K | $212.0K | $292.0K |
| YoY Change | -36.11% | -27.4% | 55.32% |
| Goodwill | $5.334M | $5.309M | $1.383M |
| YoY Change | -0.07% | 283.88% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $160.0K | ||
| YoY Change | |||
| Total Long-Term Assets | $12.44M | $12.67M | $13.51M |
| YoY Change | -6.87% | -6.19% | 13.83% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.098M | $5.224M | $5.906M |
| Total Long-Term Assets | $12.44M | $12.67M | $13.51M |
| Total Assets | $17.53M | $17.89M | $19.41M |
| YoY Change | -4.84% | -7.82% | -7.2% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.331M | $1.214M | $1.578M |
| YoY Change | -4.93% | -23.07% | 159.11% |
| Accrued Expenses | $808.0K | $716.0K | $891.0K |
| YoY Change | 11.76% | -19.64% | |
| 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 | $500.0K | $1.000M |
| YoY Change | -61.54% | -50.0% | |
| Total Short-Term Liabilities | $2.927M | $2.792M | $3.809M |
| YoY Change | -21.3% | -26.7% | 525.45% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.725M | $1.850M | $1.250M |
| YoY Change | 53.33% | 48.0% | |
| Other Long-Term Liabilities | $624.0K | $860.0K | $1.390M |
| YoY Change | -48.94% | -38.13% | 1003.17% |
| Total Long-Term Liabilities | $2.349M | $2.710M | $2.640M |
| YoY Change | 0.09% | 2.65% | 1995.24% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.927M | $2.792M | $3.809M |
| Total Long-Term Liabilities | $2.349M | $2.710M | $2.640M |
| Total Liabilities | $5.276M | $5.502M | $6.449M |
| YoY Change | -13.02% | -14.68% | 777.41% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$82.75M | -$82.40M | -$80.04M |
| YoY Change | 2.26% | 2.95% | |
| Common Stock | $11.00K | $10.00K | $10.00K |
| YoY Change | 10.0% | 0.0% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $464.0K | $589.0K | $793.0K |
| YoY Change | -41.41% | -25.73% | |
| Treasury Stock Shares | |||
| Shareholders Equity | $12.26M | $12.39M | $12.96M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $17.53M | $17.89M | $19.41M |
| YoY Change | -4.84% | -7.82% | -7.2% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$346.0K | -$553.0K | -$1.580M |
| YoY Change | -60.77% | -65.0% | 13.34% |
| Depreciation, Depletion And Amortization | $300.0K | $299.0K | $282.0K |
| YoY Change | 16.28% | 6.03% | 705.71% |
| Cash From Operating Activities | $372.0K | -$60.00K | -$126.0K |
| YoY Change | -210.39% | -52.38% | -87.41% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $81.00K | $2.000K | $13.00K |
| YoY Change | -62.67% | -84.62% | -154.17% |
| Acquisitions | $363.0K | ||
| YoY Change | |||
| Other Investing Activities | $0.00 | -$399.0K | |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$81.00K | -$110.0K | -$621.0K |
| YoY Change | -65.82% | -82.29% | 2487.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -207.0K | -$106.0K | $423.0K |
| YoY Change | -211.89% | -125.06% | 1075.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 372.0K | -$60.00K | -$126.0K |
| Cash From Investing Activities | -81.00K | -$110.0K | -$621.0K |
| Cash From Financing Activities | -207.0K | -$106.0K | $423.0K |
| Net Change In Cash | 84.00K | -$277.0K | -$326.0K |
| YoY Change | -121.59% | -15.03% | -67.04% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $372.0K | -$60.00K | -$126.0K |
| Capital Expenditures | $81.00K | $2.000K | $13.00K |
| Free Cash Flow | $291.0K | -$62.00K | -$139.0K |
| YoY Change | -152.53% | -55.4% | -85.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
General And Administrative Expense
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|
1121000 | usd |
| CY2024Q1 | dei |
Current Fiscal Year End Date
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Document Fiscal Year Focus
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2024 | |
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Gain Loss On Disposition Of Assets
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Intangible Assets
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Payments To Acquire Intangible Assets
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Payments To Acquire Property Plant And Equipment
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|
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Payments To Acquire Property Plant And Equipment
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|
13000 | usd |
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Payments To Acquire Businesses Net Of Cash Acquired
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Payments For Software
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| CY2023Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
10000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
125000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
125000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-106000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
423000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-277000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-326000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3095000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3411000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2818000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3085000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
70000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34000 | usd |
| CY2024Q1 | vrme |
Noncash Change In Fair Value Of Interest Rate Swap
NoncashChangeInFairValueOfInterestRateSwap
|
3000 | usd |
| CY2023Q1 | vrme |
Noncash Change In Fair Value Of Interest Rate Swap
NoncashChangeInFairValueOfInterestRateSwap
|
1000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13586000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | usd |
| CY2023Q1 | vrme |
Restricted Stock Units Net Of Shares Withheld For Employee Tax
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax
|
262000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
81000 | usd |
| CY2023Q1 | vrme |
Common Stock Issued In Relation To Acquisition
CommonStockIssuedInRelationToAcquisition
|
625000 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1580000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12962000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12531000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
148000 | usd |
| CY2024Q1 | vrme |
Restricted Stock Units Net Of Shares Withheld For Employee Tax
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax
|
263000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
25000 | usd |
| CY2024Q1 | vrme |
Common Stock Issued In Relation To Acquisition
CommonStockIssuedInRelationToAcquisition
|
42000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-64000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-553000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12391000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zwjwTSfPpIyh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><b><i><span style="text-decoration: underline"><span id="xdx_867_zFYQATE7JZhj">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 months ended March 31, 2023, 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> | |
| CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
5309000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2755000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3032000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
63000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
63000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2818000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3095000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
63000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
63000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
|
62000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zCvCXlN5oag4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span style="text-decoration: underline"><span id="xdx_86B_zsa3aa1h5kda">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> | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8383000 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6139000 | shares |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
5759000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
5661000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1282000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1185000 | usd |
| CY2024Q1 | vrme |
Contract Asset Additions
ContractAssetAdditions
|
916000 | usd |
| CY2023Q1 | vrme |
Contract Asset Additions
ContractAssetAdditions
|
697000 | usd |
| CY2024Q1 | vrme |
Reclassification To Accounts Receivable Billed To Customers
ReclassificationToAccountsReceivableBilledToCustomers
|
-1282000 | usd |
| CY2023Q1 | vrme |
Reclassification To Accounts Receivable Billed To Customers
ReclassificationToAccountsReceivableBilledToCustomers
|
-1185000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
916000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
697000 | usd |
| CY2023Q1 | vrme |
Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
|
360000 | usd |
| CY2023Q1 | vrme |
Earnout Consideration
EarnoutConsideration
|
1100000 | usd |
| CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
195000 | usd |
| CY2023Q1 | vrme |
Business Combination Long Term Contingent Consideration
BusinessCombinationLongTermContingentConsideration
|
597000 | usd |
| CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5384000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-75000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8843000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2114000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6729000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9006000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2079000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6927000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
269000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
240000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
858000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1096000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1062000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
687000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1926000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6729000 | usd |
| CY2024Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
148000 | usd |
| CY2023Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1000 | usd |
| CY2024Q1 | vrme |
Stock Issued During Period Value Restricted Stock Award Net
StockIssuedDuringPeriodValueRestrictedStockAwardNet
|
264000 | usd |
| CY2023Q1 | vrme |
Stock Issued During Period Value Restricted Stock Award Net
StockIssuedDuringPeriodValueRestrictedStockAwardNet
|
263000 | usd |
| CY2024Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1750 | shares |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
30000 | shares |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
42000 | usd |
| CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
308462 | shares |
| CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
329351 | shares |
| CY2024Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
589000 | usd |
| CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
659000 | usd |
| CY2023Q4 | us-gaap |
Accelerated Share Repurchases Adjustment To Recorded Amount
AcceleratedShareRepurchasesAdjustmentToRecordedAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1000 | shares |
| CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1000 | usd |
| CY2024Q1 | vrme |
Unrecognized Compensation Cost Outstanding
UnrecognizedCompensationCostOutstanding
|
0 | usd |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
4628586 | shares |
| CY2023Q4 | vrme |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
4.13 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
4628586 | shares |
| CY2024Q1 | vrme |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
4.13 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y | |
| CY2024Q1 | vrme |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
4628586 | shares |
| CY2024Q1 | vrme |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageExercisePrice
|
4.13 | |
| CY2024Q1 | vrme |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Exercisable Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingExercisableWeightedAverageRemainingContractualTerms
|
P2Y | |
| CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
500000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
800000 | usd |
| CY2024Q1 | vrme |
Principal Outstanding
PrincipalOutstanding
|
125000 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
0 | 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
|
475000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
22000 | usd |
| CY2024Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
| CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
47000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37000 | usd |
| CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5000 | usd |
| CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9000 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
52000 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
46000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
419000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
468000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
167000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
170000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
263000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
307000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
430000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
477000 | usd |
| CY2024Q1 | vrme |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
46000 | usd |
| CY2023Q4 | vrme |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
177000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | pure |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
142000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
192000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
139000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
45000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
518000 | usd |
| CY2024Q1 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
88000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
430000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
167000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
263000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
5759000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
5661000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
2260000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
1521000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1121000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1413000 | usd |
| CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
55000 | usd |
| CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-647000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1504000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
94000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-76000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-553000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1580000 | usd |
