2022 Q4 Form 20-F Financial Statement
#000119380523000625 Filed on April 28, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $12.97M | $23.81M | $12.31M |
YoY Change | 5.37% | 6.99% | 82.41% |
Cost Of Revenue | $7.655M | $13.59M | $6.797M |
YoY Change | 12.62% | 3.17% | 47.44% |
Gross Profit | $5.319M | $10.09M | $5.516M |
YoY Change | -3.57% | 11.07% | 157.76% |
Gross Profit Margin | 41.0% | 42.39% | 44.8% |
Selling, General & Admin | $9.029M | $18.74M | $16.19M |
YoY Change | -44.22% | -35.27% | 59.49% |
% of Gross Profit | 169.75% | 185.66% | 293.47% |
Research & Development | $2.163M | $3.862M | $4.878M |
YoY Change | -55.66% | -44.88% | 50.56% |
% of Gross Profit | 40.67% | 38.26% | 88.43% |
Depreciation & Amortization | $380.0K | $446.0K | $410.0K |
YoY Change | -7.32% | -55.13% | -52.33% |
% of Gross Profit | 7.14% | 4.42% | 7.43% |
Operating Expenses | $9.152M | $20.53M | $21.00M |
YoY Change | -56.41% | -42.62% | 57.05% |
Operating Profit | -$3.833M | -$10.44M | -$15.48M |
YoY Change | -75.24% | -60.9% | 37.85% |
Interest Expense | -$1.132M | -$533.0K | $3.332M |
YoY Change | -133.97% | -115.51% | -341.45% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.452M | -$2.076M | -$5.874M |
YoY Change | -75.28% | 122.02% | -20.84% |
Pretax Income | -$6.417M | -$13.05M | -$18.02M |
YoY Change | -64.4% | -46.07% | -9.98% |
Income Tax | -$3.237M | -$3.238M | -$37.00K |
% Of Pretax Income | |||
Net Earnings | -$29.91M | -$29.26M | -$16.00M |
YoY Change | 86.95% | 43.83% | -19.84% |
Net Earnings / Revenue | -230.54% | -122.85% | -129.94% |
Basic Earnings Per Share | -$0.24 | ||
Diluted Earnings Per Share | -$0.24 | -$0.24 | -$200.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 112.4M shares | ||
Diluted Shares Outstanding | 112.4M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.71M | $20.71M | $34.25M |
YoY Change | -39.54% | -39.54% | 18.76% |
Cash & Equivalents | $20.71M | $20.71M | $34.25M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $1.380M | $1.964M | $1.766M |
YoY Change | -21.86% | 11.21% | -51.48% |
Inventory | $7.510M | $7.510M | $2.710M |
Prepaid Expenses | $831.0K | $1.198M | |
Receivables | $2.573M | $2.573M | $3.261M |
Other Receivables | $3.000K | $422.0K | $524.0K |
Total Short-Term Assets | $33.18M | $33.17M | $42.51M |
YoY Change | -21.96% | -21.96% | 9.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $842.0K | $3.131M | $4.464M |
YoY Change | -81.14% | -29.86% | 19.04% |
Goodwill | $8.317M | $8.317M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $98.00K | $105.0K | |
YoY Change | -6.67% | ||
Long-Term Investments | $473.0K | $473.0K | $502.0K |
YoY Change | -5.78% | -5.78% | 67.33% |
Other Assets | $249.0K | $4.238M | $1.112M |
YoY Change | -77.61% | 281.12% | -33.01% |
Total Long-Term Assets | $16.32M | $16.32M | $46.30M |
YoY Change | -64.75% | -64.75% | 225.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $33.18M | $33.17M | $42.51M |
Total Long-Term Assets | $16.32M | $16.32M | $46.30M |
Total Assets | $49.50M | $49.50M | $88.81M |
YoY Change | -44.26% | -44.26% | 67.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.40M | $13.40M | $16.45M |
YoY Change | -18.53% | -18.53% | 25.56% |
Accrued Expenses | $700.0K | $700.0K | $1.175M |
YoY Change | -40.43% | -40.43% | 11.9% |
Deferred Revenue | $105.0K | $128.0K | |
YoY Change | -17.97% | ||
Short-Term Debt | $4.196M | $4.196M | $6.249M |
YoY Change | -32.85% | -32.85% | -35.91% |
Long-Term Debt Due | $0.00 | $0.00 | $55.00K |
YoY Change | -100.0% | -100.0% | -54.17% |
Total Short-Term Liabilities | $18.83M | $18.83M | $24.75M |
YoY Change | -23.93% | -23.93% | -0.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.117M | $3.117M | $11.90M |
YoY Change | -73.81% | -73.81% | 169.28% |
Other Long-Term Liabilities | $8.000K | $3.517M | $7.804M |
YoY Change | -99.9% | -54.93% | -13.48% |
Total Long-Term Liabilities | $6.642M | $6.634M | $19.71M |
YoY Change | -66.29% | -66.34% | 46.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.83M | $18.83M | $24.75M |
Total Long-Term Liabilities | $6.642M | $6.634M | $19.71M |
Total Liabilities | $25.47M | $23.24M | $52.91M |
YoY Change | -51.86% | -56.08% | 44.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$265.6M | -$238.2M | |
YoY Change | 11.54% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $371.0K | $636.0K | |
YoY Change | -41.67% | ||
Treasury Stock Shares | 457.3K shares | 7.202M shares | |
Shareholders Equity | $26.26M | $26.26M | $35.90M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.50M | $49.50M | $88.81M |
YoY Change | -44.26% | -44.26% | 67.94% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$29.91M | -$29.26M | -$16.00M |
YoY Change | 86.95% | 43.83% | -19.84% |
Depreciation, Depletion And Amortization | $380.0K | $446.0K | $410.0K |
YoY Change | -7.32% | -55.13% | -52.33% |
Cash From Operating Activities | -$5.622M | -$17.14M | -$11.93M |
YoY Change | -52.89% | -21.33% | 41.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $171.0K | $303.0K | $0.00 |
YoY Change | -941.67% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$181.0K | -$476.0K |
YoY Change | -100.0% | -92.73% | -87.64% |
Cash From Investing Activities | -$171.0K | -$484.0K | -$476.0K |
YoY Change | -64.08% | -80.83% | -87.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | -$11.00K | |
YoY Change | -100.0% | -110.0% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.816M | $4.185M | 7.975M |
YoY Change | -52.15% | -88.68% | -53.25% |
NET CHANGE | |||
Cash From Operating Activities | -5.622M | -$17.14M | -11.93M |
Cash From Investing Activities | -171.0K | -$484.0K | -476.0K |
Cash From Financing Activities | 3.816M | $4.185M | 7.975M |
Net Change In Cash | -1.977M | -$13.55M | -4.435M |
YoY Change | -55.42% | -207.0% | -193.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.622M | -$17.14M | -$11.93M |
Capital Expenditures | $171.0K | $303.0K | $0.00 |
Free Cash Flow | -$5.793M | -$17.45M | -$11.93M |
YoY Change | -51.46% | -19.8% | 42.24% |
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-18532000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3937000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2509000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1127000 | usd |
CY2022 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
827000 | usd |
CY2021 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
325000 | usd |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
44000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
168000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1057000 | usd |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
458000 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
5551000 | usd |
CY2021 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3426000 | usd |
CY2020 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11079000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13045000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23459000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28898000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3238000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9807000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-23472000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-28907000 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1805000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
4612000 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
978000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
2976000 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
5274000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
2364000 | usd |
CY2022 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-25000 | usd |
CY2021 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-106000 | usd |
CY2022 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-15026000 | usd |
CY2021 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-0 | usd |
CY2020 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-0 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-19449000 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-622000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29255000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24094000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28907000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-1780000 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-3754000 | usd |
CY2020 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-248000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-27475000 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-20340000 | usd |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-28659000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.09 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.33 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.68 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.09 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.33 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.68 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.17 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.17 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1434000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1534000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1729000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1965000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5385000 | usd |
CY2022 | wkey |
Reclassifications Out Of Oci Arising During Period
ReclassificationsOutOfOciArisingDuringPeriod
|
1156000 | usd |
CY2022 | wkey |
Other Comprehensive Income Loss Gain Loss Net Of Tax
OtherComprehensiveIncomeLossGainLossNetOfTax
|
2934000 | usd |
CY2021 | wkey |
Other Comprehensive Income Loss Gain Loss Net Of Tax
OtherComprehensiveIncomeLossGainLossNetOfTax
|
1572000 | usd |
CY2020 | wkey |
Other Comprehensive Income Loss Gain Loss Net Of Tax
OtherComprehensiveIncomeLossGainLossNetOfTax
|
1189000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-7350000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2656000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5347000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8303000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-26599000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-29441000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-20604000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-964000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
187000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-95000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
3620000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-5534000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
8398000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2744000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3567000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-343000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23855000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25874000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20261000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20706000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34201000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
108000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
110000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2573000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2979000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
67000 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
68000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
7510000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2710000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
831000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1198000 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
689000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1380000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
555000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
33175000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
42510000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
64000 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
190000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3295000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
694000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
848000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
842000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
98000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
105000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
171000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2289000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2941000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
8317000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
8317000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
472000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
501000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
1000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
1000 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
|
32391000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
249000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
256000 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
16321000 | usd |
CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
46295000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
49496000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
88805000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13401000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14786000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4196000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4206000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
174000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
92000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
55000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
592000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
595000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
57000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
11000 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4567000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
409000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
440000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18829000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24752000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1850000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
458000 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1267000 | usd |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
9049000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
23000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
100000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1727000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2468000 | usd |
CY2022Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
1759000 | usd |
CY2021Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
4769000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
8000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
62000 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
5712000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
56000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6642000 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
22674000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
25471000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
47426000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
457264 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7201664 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
371000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
636000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
280597000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
268199000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5935000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1407000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-265635000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-238160000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26260000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35895000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-2235000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5484000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24025000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41379000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49496000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
88805000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14426000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-154000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3783000 | usd |
CY2021 | wkey |
Changes In Treasury Shares
ChangesInTreasuryShares
|
0 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
410000 | usd |
CY2021 | wkey |
Adjustments To Additional Paid In Capital Equity Component Of Crede Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfCredeConvertibleDebt
|
3742000 | usd |
CY2021 | wkey |
Adjustments To Additional Paid In Capital Equity Component Of Gto Facility
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfGtoFacility
|
15370000 | usd |
CY2021 | wkey |
Adjustments To Additional Paid In Capital Equity Component Of Li Facility
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfLiFacility
|
13032000 | usd |
CY2021 | wkey |
Adjustments To Additional Paid In Capital Equity Component Of Anson Facility
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfAnsonFacility
|
9579000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
26000 | usd |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
10921000 | usd |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
266000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24094000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5347000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41379000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-80000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
25000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
744000 | usd |
CY2022 | wkey |
Changes In Treasury Shares
ChangesInTreasuryShares
|
0 | usd |
CY2022 | wkey |
Adjustments To Additional Paid In Capital Equity Component Of Li Facility
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfLiFacility
|
5796000 | usd |
CY2022 | wkey |
Adjustments To Additional Paid In Capital Equity Component Of Anson Facility
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfAnsonFacility
|
6419000 | usd |
CY2022 | wkey |
Adjustmentsto Additional Paid In Capital Production Capacity Investment Loan
AdjustmentstoAdditionalPaidInCapitalProductionCapacityInvestmentLoan
|
511000 | usd |
CY2022 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
8000 | usd |
CY2022 | wkey |
Disposal Of Arago Entities
DisposalOfAragoEntities
|
-4075000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
103000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29255000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2656000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24025000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29255000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24094000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28907000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
446000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
513000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
988000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
156000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
481000 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
604000 | usd |
CY2022 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
1333000 | usd |
CY2021 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
-0 | usd |
CY2020 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
-0 | usd |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7000000 | usd |
CY2022 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
827000 | usd |
CY2021 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
325000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
168000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1057000 | usd |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
458000 | usd |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
44000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
744000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3783000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
393000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
4769000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
24000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
554000 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-0 | usd |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
457000 | usd |
CY2022 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
13000 | usd |
CY2021 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-570000 | usd |
CY2020 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
66000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3268000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-131000 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9000 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
85000 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
146000 | usd |
CY2020 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
14000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-15026000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
5553000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1378000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-172000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-800000 | usd |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
300000 | usd |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
455000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-227000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-207000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-870000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5354000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
236000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-313000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
621000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-737000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-46000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-154000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-464000 | usd |
CY2020 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-1176000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-8000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1805000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-53000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
137000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2061000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2386000 | usd |
CY2022 | wkey |
Increase Decrease In Deferred Revenue Current
IncreaseDecreaseInDeferredRevenueCurrent
|
-34000 | usd |
CY2021 | wkey |
Increase Decrease In Deferred Revenue Current
IncreaseDecreaseInDeferredRevenueCurrent
|
-723000 | usd |
CY2020 | wkey |
Increase Decrease In Deferred Revenue Current
IncreaseDecreaseInDeferredRevenueCurrent
|
213000 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
45000 | usd |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
8000 | usd |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-8000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
210000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2370000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-199000 | usd |
CY2022 | wkey |
Increase Decrease In Deferred Revenue Noncurrent
IncreaseDecreaseInDeferredRevenueNoncurrent
|
-77000 | usd |
CY2021 | wkey |
Increase Decrease In Deferred Revenue Noncurrent
IncreaseDecreaseInDeferredRevenueNoncurrent
|
81000 | usd |
CY2020 | wkey |
Increase Decrease In Deferred Revenue Noncurrent
IncreaseDecreaseInDeferredRevenueNoncurrent
|
9000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-50000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-272000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
326000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17144000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21791000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12550000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
476000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
303000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
181000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2013000 | usd |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3845000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-484000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2525000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3897000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4000 | usd |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
68000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
226000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2194000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4820000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
44362000 | usd |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
22053000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2000000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
646000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2246000 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5276000 | usd |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2344000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
303000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2341000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
102000 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1135000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4185000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36975000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21482000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-102000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-63000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13545000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12596000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5117000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34359000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21763000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16646000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20814000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34359000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21763000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20706000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34201000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19650000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
108000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
110000 | usd |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2113000 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
48000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20814000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34359000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21763000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
53000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
490000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
250000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
46000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
13800000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
43704000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
12946000 | usd |
CY2020 | wkey |
Increase In Restricted Cash For Share Subscription In Progress
IncreaseInRestrictedCashForShareSubscriptionInProgress
|
1000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
29000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2375000 | usd |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
544000 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80F_eus-gaap--NatureOfOperations_zb6CSWHgRy24" style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="color: windowtext">Note 1.</span> <span id="xdx_82C_zmlzgtZ5pOb1">The WISeKey Group</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">WISeKey International Holding AG, together with its consolidated subsidiaries (“WISeKey” or the “Group” or the “<b>WISeKey </b>Group”), has its headquarters in Switzerland. WISeKey International Holding AG, the ultimate parent of the WISeKey Group, was incorporated in December 2015 and is listed on the Swiss Stock Exchange, SIX SAG, with the valor symbol “WIHN” since March 2016 and on the NASDAQ Capital Market exchange with the valor symbol “WKEY” since December 2019.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group develops, markets, hosts and supports a range of solutions that enable the secure digital identification of people, content and objects, by generating digital identities that enable its clients to monetize their existing user bases and at the same time, expand its own eco-system. WISeKey generates digital identities from its current products and services in Cybersecurity Services, IoT (Internet of Things), Digital Brand Management and Mobile Security. In the first half of 2022, the Group decided to divest its Artificial Intelligence (“<b>AI</b>”) segment and sell arago GmbH in order to refocus on its core operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group leads a carefully planned vertical integration strategy through acquisitions of companies in the industry. The strategic objective is to provide integrated services to its customers and also achieve cross-selling and synergies across WISeKey. Through this vertical integration strategy, WISeKey anticipates being able to generate profits in the near future.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022Q4 | wkey |
Working Capital Deficit
WorkingCapitalDeficit
|
14300000 | usd |
CY2022 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="xdx_802_eus-gaap--BasisOfAccounting_zEBL4LIbCwD" style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="color: windowtext">Note 3.</span> <span id="xdx_829_zTm5gXaZKUQ9">Basis of presentation</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The consolidated financial statements are prepared in accordance with the Generally Accepted Accounting Principles in the United States of America (“US GAAP”) as set forth in the Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC). All amounts are in United States dollars (“USD”) unless otherwise stated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Divestiture of arago</p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 14, 2022, the Group signed a Share Purchase and Transfer Agreement (the “SPTA”) to sell its 51% ownership in arago GmbH and its affiliates (together “arago” or the “arago Group”) to OGARA GmbH, with Neutrino Energy Property GmbH & Co. acting as “Buyer Guarantor”, who signed on March 16, 2022. The group subsidiaries making up the arago Group in scope for the sale are arago GmbH, arago Da Vinci GmbH, arago Technology Solutions Private Ltd and arago US Inc. The purchase price set in the SPTA was EUR <span id="xdx_901_eus-gaap--ProceedsFromDivestitureOfBusinesses_pp0p0_uEUR_c20220101__20221231__us-gaap--IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis__custom--AragoGroupMember_zaHBtQFhBZi3">25,527,955</span>.30 (USD <span id="xdx_905_eus-gaap--ProceedsFromDivestitureOfBusinesses_pp0p0_uUSD_c20220101__20221231__us-gaap--IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis__custom--AragoGroupMember_zz9xjgYKCWC7">26,827,022 </span>at historical closing rate on June 23, 2022). The completion of the sale was conditional on the consideration being transferred to WISeKey and the shares owned by the Group being transferred to OGARA GmbH.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The sale was completed on June 24, 2022, when the shares owned by WISeKey in arago were transferred to OGARA GmbH as WISeKey issued a waiver to accept a delayed payment of the consideration, because of the high cash burn rate of arago.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We assessed the SPTA under ASC 205 and concluded that the operation met the requirement to be classified as held for sale because of the strategic shift represented by the sale of the Group’s AI (Artificial Intelligence) segment and that arago qualifies as discontinued operations from the date of the SPTA, March 16, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In line with ASC 205-20-45-3A and ASC 205-20-45-10 respectively, we reported the results of the discontinued operations as a separate component of income for the years ending December 31, 2020, December 31, 2021, and December 31, 2022, and we classified their assets and liabilities separately as held for sale in the balance sheet for the year to December 31, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Per ASC 830-30-40-1, upon the divestiture of arago, WISeKey’s USD <span id="xdx_90C_eus-gaap--DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_pp0p0_c20210101__20211231__us-gaap--IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis__custom--AragoGroupMember_zG4x67N4bhqc" title="Accumulated translation adjustment loss">1,245,896</span> accumulated translation adjustment loss in relation to arago was removed from accumulated comprehensive income/(loss) in the balance sheet and recorded in the income statement as part of the loss on disposal of a business, net of tax on disposal. Additionally, an amount of USD <span id="xdx_906_eus-gaap--DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_pp0p0_c20220101__20221231__us-gaap--IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis__custom--AragoGroupMember_zBJNNHDPyLV6" title="Accumulated translation adjustment loss">1,156,401</span> of currency translation adjustments in relation to arago in WISeKey’s accounts in the year ended December 31, 2022 was recorded directly in the income statement as part of the loss on disposal of a business, net of tax on disposal.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The loss on disposal of a business recorded in the reporting period is USD <span id="xdx_90E_eus-gaap--DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax_pn3n3_dxL_c20220101__20221231__us-gaap--IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis__custom--AragoGroupMember_zhiCjH75jds9" title="Loss on disposal of a business, net of tax on disposal::XDX::-15026"><span style="-sec-ix-hidden: xdx2ixbrl1146">15,025,611</span></span> shown as a separate line within discontinued operations in the income statement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p id="xdx_84E_eus-gaap--FiscalPeriod_zEakSf9GmKfj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Fiscal Year </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group’s fiscal year ends on December 31.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zsHT12teEmX2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with US GAAP requires management to make certain estimates, judgments and assumptions. We believe these estimates, judgements and assumptions are reasonable, based upon information available at the time they were made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent there are differences between these estimates, judgments or assumptions and the actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by US GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting from available alternatives would not produce a materially different result.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1380000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
555000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573000 | usd |
CY2022 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
443000 | usd |
CY2021 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
491000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
988207 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
692000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
847000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
2000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
1000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
694000 | usd |
CY2022Q4 | wkey |
Trade Accounts Receivable
TradeAccountsReceivable
|
2463000 | usd |
CY2021Q4 | wkey |
Trade Accounts Receivable
TradeAccountsReceivable
|
2820000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
64000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
68000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
171000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
129000 | usd |
CY2021Q4 | wkey |
Accounts Receivable From Underwriters Promoters And Employees
AccountsReceivableFromUnderwritersPromotersAndEmployees
|
5000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
93000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2573000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2979000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
848000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8634000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7963000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7792000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7390000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
842000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4523000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
950000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2987000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1760000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
7510000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2710000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
352000 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
359000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1025000 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
220000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
3000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
5000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1000 | usd |
CY2022Q4 | wkey |
Longterm Receivable From And Loan To Shareholders
LongtermReceivableFromAndLoanToShareholders
|
60000 | usd |
CY2021Q4 | wkey |
Longterm Receivable From And Loan To Shareholders
LongtermReceivableFromAndLoanToShareholders
|
187000 | usd |
CY2022Q4 | wkey |
Longterm Receivable From And Loan To Other Related Parties
LongtermReceivableFromAndLoanToOtherRelatedParties
|
4000 | usd |
CY2021Q4 | wkey |
Longterm Receivable From And Loan To Other Related Parties
LongtermReceivableFromAndLoanToOtherRelatedParties
|
3000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
64000 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
190000 | usd |
CY2022Q4 | wkey |
Longterm Receivable From And Loan To Shareholders
LongtermReceivableFromAndLoanToShareholders
|
55879 | chf |
CY2022Q4 | wkey |
Longterm Receivable From And Loan To Related Parties
LongtermReceivableFromAndLoanToRelatedParties
|
3322 | chf |
CY2022Q4 | wkey |
Longterm Receivable From And Loan To Related Parties
LongtermReceivableFromAndLoanToRelatedParties
|
3594 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20101000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20313000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20003000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20208000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
98000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
105000 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
69000 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
73000 | usd |
CY2020 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
604011 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
33000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
68000 | usd |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
66000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | usd |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
12000 | usd |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
587000 | usd |
CY2021 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
695000 | usd |
CY2020 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
602000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7000 | usd |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
22000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
623000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
777000 | usd |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
702000 | usd |
CY2022 | wkey |
Finance Lease Payments Use
FinanceLeasePaymentsUse
|
61000 | usd |
CY2021 | wkey |
Finance Lease Payments Use
FinanceLeasePaymentsUse
|
114000 | usd |
CY2022 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
610000 | usd |
CY2021 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
580000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
623000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
777000 | usd |
CY2022 | wkey |
New Operating Lease Liabilities
NewOperatingLeaseLiabilities
|
56000 | usd |
CY2021 | wkey |
New Operating Lease Liabilities
NewOperatingLeaseLiabilities
|
1197000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
604000 | usd |
CY2022Q4 | wkey |
Short Term Lease Payments Due Next Twelve Months
ShortTermLeasePaymentsDueNextTwelveMonths
|
1000 | usd |
CY2022Q4 | wkey |
Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
|
605000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
584000 | usd |
CY2022Q4 | wkey |
Short Term Lease Payments Due Year Two
ShortTermLeasePaymentsDueYearTwo
|
-0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
-0 | usd |
CY2022Q4 | wkey |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
584000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
575000 | usd |
CY2022Q4 | wkey |
Short Term Lease Payments Due Year Three
ShortTermLeasePaymentsDueYearThree
|
-0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
-0 | usd |
CY2022Q4 | wkey |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
575000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
530000 | usd |
CY2022Q4 | wkey |
Short Term Lease Payments Due Year Four
ShortTermLeasePaymentsDueYearFour
|
-0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
-0 | usd |
CY2022Q4 | wkey |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
530000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
442000 | usd |
CY2022Q4 | wkey |
Short Term Lease Payments Due Year Five And Beyond
ShortTermLeasePaymentsDueYearFiveAndBeyond
|
-0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
-0 | usd |
CY2022Q4 | wkey |
Lease Liability Payments Due Year Five And Beyond
LeaseLiabilityPaymentsDueYearFiveAndBeyond
|
442000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2735000 | usd |
CY2022Q4 | wkey |
Short Term Lease Payments Due
ShortTermLeasePaymentsDue
|
1000 | usd |
CY2022Q4 | wkey |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
2736000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
416000 | usd |
CY2022Q4 | wkey |
Short Term Lease Payments Undiscounted Excess Amount
ShortTermLeasePaymentsUndiscountedExcessAmount
|
-0 | usd |
CY2022Q4 | wkey |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
416000 | usd |
CY2022Q4 | wkey |
Lessee Operating Lease Liability Effects Of Practical Expedient
LesseeOperatingLeaseLiabilityEffectsOfPracticalExpedient
|
-0 | usd |
CY2022Q4 | wkey |
Short Term Lease Payments Effects Of Practical Expedient
ShortTermLeasePaymentsEffectsOfPracticalExpedient
|
-1000 | usd |
CY2022Q4 | wkey |
Finance Lease Liability Effects Of Practical Expedient
FinanceLeaseLiabilityEffectsOfPracticalExpedient
|
-0 | usd |
CY2022Q4 | wkey |
Lease Liability Effects Of Practical Expedient
LeaseLiabilityEffectsOfPracticalExpedient
|
-1000 | usd |
CY2022Q4 | wkey |
Short Term Lease Liability
ShortTermLeaseLiability
|
-0 | usd |
CY2022Q4 | wkey |
Lease Liability
LeaseLiability
|
2319000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y14D | |
CY2022Q4 | wkey |
Finance Lease Implicit Rate
FinanceLeaseImplicitRate
|
0.0517 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0321 | pure |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
8317000 | usd |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
-0 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
-0 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
-0 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
8317000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
-0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
-0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
-0 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
8317000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
5207000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
5842000 | usd |
CY2021Q4 | wkey |
Accounts Payable Factors Or Other Financial Institutions For Borrowings Current
AccountsPayableFactorsOrOtherFinancialInstitutionsForBorrowingsCurrent
|
26000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
353000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2802000 | usd |
CY2022Q4 | wkey |
Accounts Payable Other Related Parties Current
AccountsPayableOtherRelatedPartiesCurrent
|
70000 | usd |
CY2021Q4 | wkey |
Accounts Payable Other Related Parties Current
AccountsPayableOtherRelatedPartiesCurrent
|
189000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Underwriters Promoters And Employees Other Than Salaries And Wages Current
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
|
3918000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Underwriters Promoters And Employees Other Than Salaries And Wages Current
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
|
2845000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
3853000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
3082000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13401000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14786000 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
4121000 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
4122000 | usd |
CY2022Q4 | wkey |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
75000 | usd |
CY2021Q4 | wkey |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
84000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4196000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4206000 | usd |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.10 | pure |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.10 | pure |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
108000 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
85000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
105000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
128000 | usd |
CY2022Q4 | wkey |
Other Other Liabilities Current
OtherOtherLiabilitiesCurrent
|
196000 | usd |
CY2021Q4 | wkey |
Other Other Liabilities Current
OtherOtherLiabilitiesCurrent
|
208000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
409000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
440000 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12401000 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12208000 | usd |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12145000 | usd |
CY2022 | wkey |
Defined Benefit Plan Social Security Contributions
DefinedBenefitPlanSocialSecurityContributions
|
3123000 | usd |
CY2021 | wkey |
Defined Benefit Plan Social Security Contributions
DefinedBenefitPlanSocialSecurityContributions
|
3320000 | usd |
CY2020 | wkey |
Defined Benefit Plan Social Security Contributions
DefinedBenefitPlanSocialSecurityContributions
|
3230000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
422000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
671000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
646000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
14000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
-78000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
248000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
15960000 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
16121000 | usd |
CY2020 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
16268000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
11665000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-12169000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-12332000 | usd |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-10686000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
16938000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
19100000 | usd |
CY2019Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
17566000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
4769000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
6768000 | usd |
CY2019Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
6880000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
4769000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
6768000 | usd |
CY2019Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
6880000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
16938000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
19100000 | usd |
CY2019Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
17566000 | usd |
CY2022 | wkey |
Defined Benefit Plan Net Service Cost
DefinedBenefitPlanNetServiceCost
|
213000 | usd |
CY2021 | wkey |
Defined Benefit Plan Net Service Cost
DefinedBenefitPlanNetServiceCost
|
263000 | usd |
CY2020 | wkey |
Defined Benefit Plan Net Service Cost
DefinedBenefitPlanNetServiceCost
|
436000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
52000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
29000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
50000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
98000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
153000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
141000 | usd |
CY2022 | wkey |
Net Benefits Paid To Participants
NetBenefitsPaidToParticipants
|
2225000 | usd |
CY2021 | wkey |
Net Benefits Paid To Participants
NetBenefitsPaidToParticipants
|
278000 | usd |
CY2020 | wkey |
Net Benefits Paid To Participants
NetBenefitsPaidToParticipants
|
8000 | usd |
CY2022 | wkey |
Prior Service Costs
PriorServiceCosts
|
-0 | usd |
CY2021 | wkey |
Prior Service Costs
PriorServiceCosts
|
123000 | usd |
CY2020 | wkey |
Prior Service Costs
PriorServiceCosts
|
698000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-2892000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1407000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-74000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
|
-0 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
|
194000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
|
-0 | usd |
CY2022 | wkey |
Employee Benefit Plans Reclassifications
EmployeeBenefitPlansReclassifications
|
-0 | usd |
CY2021 | wkey |
Employee Benefit Plans Reclassifications
EmployeeBenefitPlansReclassifications
|
-0 | usd |
CY2020 | wkey |
Employee Benefit Plans Reclassifications
EmployeeBenefitPlansReclassifications
|
2000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-317000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-605000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
1689000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
11867000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
16938000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
19100000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-12169000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-12332000 | usd |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-10686000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
190000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
263000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
244000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
|
98000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
|
153000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
|
141000 | usd |
CY2022 | wkey |
Net Benefits Paid To Participants Reconciliation
NetBenefitsPaidToParticipantsReconciliation
|
-2201000 | usd |
CY2021 | wkey |
Net Benefits Paid To Participants Reconciliation
NetBenefitsPaidToParticipantsReconciliation
|
-162000 | usd |
CY2020 | wkey |
Net Benefits Paid To Participants Reconciliation
NetBenefitsPaidToParticipantsReconciliation
|
22000 | usd |
CY2022 | wkey |
Defined Benefit Plan Plan Assets Interest Income
DefinedBenefitPlanPlanAssetsInterestIncome
|
-157000 | usd |
CY2021 | wkey |
Defined Benefit Plan Plan Assets Interest Income
DefinedBenefitPlanPlanAssetsInterestIncome
|
-177000 | usd |
CY2020 | wkey |
Defined Benefit Plan Plan Assets Interest Income
DefinedBenefitPlanPlanAssetsInterestIncome
|
-167000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
-82000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
-224000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
29000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
223000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
370000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
-1043000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-10108000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-12169000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-12332000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-10108000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-12169000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
-12332000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
11867000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
16938000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
19100000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
1759000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
4769000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
6768000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
1759000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
4769000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
6768000 | usd |
CY2022 | wkey |
Estimated Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
EstimatedDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
152000 | usd |
CY2021 | wkey |
Estimated Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
EstimatedDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
270000 | usd |
CY2020 | wkey |
Estimated Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
EstimatedDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
286000 | usd |
CY2022 | wkey |
Estimated Defined Benefit Plan Amortization Of Transition Asset Obligation
EstimatedDefinedBenefitPlanAmortizationOfTransitionAssetObligation
|
0 | usd |
CY2021 | wkey |
Estimated Defined Benefit Plan Amortization Of Transition Asset Obligation
EstimatedDefinedBenefitPlanAmortizationOfTransitionAssetObligation
|
0 | usd |
CY2020 | wkey |
Estimated Defined Benefit Plan Amortization Of Transition Asset Obligation
EstimatedDefinedBenefitPlanAmortizationOfTransitionAssetObligation
|
0 | usd |
CY2022 | wkey |
Estimated Defined Benefit Plan Prior Service Cost Credit
EstimatedDefinedBenefitPlanPriorServiceCostCredit
|
-28000 | usd |
CY2021 | wkey |
Estimated Defined Benefit Plan Prior Service Cost Credit
EstimatedDefinedBenefitPlanPriorServiceCostCredit
|
-12000 | usd |
CY2020 | wkey |
Estimated Defined Benefit Plan Prior Service Cost Credit
EstimatedDefinedBenefitPlanPriorServiceCostCredit
|
61000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
-338000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
2651000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
4237000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
|
0 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
|
0 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
|
0 | usd |
CY2022 | wkey |
Defined Benefit Plan Prior Service Cost Credit
DefinedBenefitPlanPriorServiceCostCredit
|
-503000 | usd |
CY2021 | wkey |
Defined Benefit Plan Prior Service Cost Credit
DefinedBenefitPlanPriorServiceCostCredit
|
-537000 | usd |
CY2020 | wkey |
Defined Benefit Plan Prior Service Cost Credit
DefinedBenefitPlanPriorServiceCostCredit
|
-440000 | usd |
CY2022 | wkey |
Defined Benefit Plan Deficit
DefinedBenefitPlanDeficit
|
-841000 | usd |
CY2021 | wkey |
Defined Benefit Plan Deficit
DefinedBenefitPlanDeficit
|
2114000 | usd |
CY2020 | wkey |
Defined Benefit Plan Deficit
DefinedBenefitPlanDeficit
|
3797000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
4769000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
6768000 | usd |
CY2019Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
6880000 | usd |
CY2022 | wkey |
Defined Benefit Plan Net Service Cost
DefinedBenefitPlanNetServiceCost
|
213000 | usd |
CY2021 | wkey |
Defined Benefit Plan Net Service Cost
DefinedBenefitPlanNetServiceCost
|
263000 | usd |
CY2020 | wkey |
Defined Benefit Plan Net Service Cost
DefinedBenefitPlanNetServiceCost
|
436000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
52000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
29000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
50000 | usd |
CY2022 | wkey |
Defined Benefit Plan Plan Assets Interest Income
DefinedBenefitPlanPlanAssetsInterestIncome
|
-157000 | usd |
CY2021 | wkey |
Defined Benefit Plan Plan Assets Interest Income
DefinedBenefitPlanPlanAssetsInterestIncome
|
-177000 | usd |
CY2020 | wkey |
Defined Benefit Plan Plan Assets Interest Income
DefinedBenefitPlanPlanAssetsInterestIncome
|
-167000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
152000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
270000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
284000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-28000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-12000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
61000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
|
-0 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
|
194000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
|
-0 | usd |
CY2022 | wkey |
Defined Benefit Plan Foreign Currency Translation Adjustment
DefinedBenefitPlanForeignCurrencyTranslationAdjustment
|
-5000 | usd |
CY2021 | wkey |
Defined Benefit Plan Foreign Currency Translation Adjustment
DefinedBenefitPlanForeignCurrencyTranslationAdjustment
|
6000 | usd |
CY2020 | wkey |
Defined Benefit Plan Foreign Currency Translation Adjustment
DefinedBenefitPlanForeignCurrencyTranslationAdjustment
|
20000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
227000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
185000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
684000 | usd |
CY2022 | wkey |
Defined Benefit Plan Actuarial Gain Loss On Liabilities Due To Experience
DefinedBenefitPlanActuarialGainLossOnLiabilitiesDueToExperience
|
109000 | usd |
CY2021 | wkey |
Defined Benefit Plan Actuarial Gain Loss On Liabilities Due To Experience
DefinedBenefitPlanActuarialGainLossOnLiabilitiesDueToExperience
|
-342000 | usd |
CY2020 | wkey |
Defined Benefit Plan Actuarial Gain Loss On Liabilities Due To Experience
DefinedBenefitPlanActuarialGainLossOnLiabilitiesDueToExperience
|
-72000 | usd |
CY2022 | wkey |
Defined Benefit Plan Actuarial Gain Loss On Liabilities From Change To Fin Assumptions
DefinedBenefitPlanActuarialGainLossOnLiabilitiesFromChangeToFinAssumptions
|
-3001000 | usd |
CY2021 | wkey |
Defined Benefit Plan Actuarial Gain Loss On Liabilities From Change To Fin Assumptions
DefinedBenefitPlanActuarialGainLossOnLiabilitiesFromChangeToFinAssumptions
|
-420000 | usd |
CY2020 | wkey |
Defined Benefit Plan Actuarial Gain Loss On Liabilities From Change To Fin Assumptions
DefinedBenefitPlanActuarialGainLossOnLiabilitiesFromChangeToFinAssumptions
|
0 | usd |
CY2022 | wkey |
Defined Benefit Plan Actuarial Gain Loss On Liabilities From Change To Demo Assumptions
DefinedBenefitPlanActuarialGainLossOnLiabilitiesFromChangeToDemoAssumptions
|
0 | usd |
CY2021 | wkey |
Defined Benefit Plan Actuarial Gain Loss On Liabilities From Change To Demo Assumptions
DefinedBenefitPlanActuarialGainLossOnLiabilitiesFromChangeToDemoAssumptions
|
-645000 | usd |
CY2020 | wkey |
Defined Benefit Plan Actuarial Gain Loss On Liabilities From Change To Demo Assumptions
DefinedBenefitPlanActuarialGainLossOnLiabilitiesFromChangeToDemoAssumptions
|
0 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
-82000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
-224000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
29000 | usd |
CY2022 | wkey |
Employee Benefit Plan Prior Service Cost Credit
EmployeeBenefitPlanPriorServiceCostCredit
|
0 | usd |
CY2021 | wkey |
Employee Benefit Plan Prior Service Cost Credit
EmployeeBenefitPlanPriorServiceCostCredit
|
-123000 | usd |
CY2020 | wkey |
Employee Benefit Plan Prior Service Cost Credit
EmployeeBenefitPlanPriorServiceCostCredit
|
-698000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
152000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
270000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
284000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-28000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-12000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
61000 | usd |
CY2022 | wkey |
Defined Benefit Plan Currency Translation Adjustment
DefinedBenefitPlanCurrencyTranslationAdjustment
|
0 | usd |
CY2021 | wkey |
Defined Benefit Plan Currency Translation Adjustment
DefinedBenefitPlanCurrencyTranslationAdjustment
|
-8000 | usd |
CY2020 | wkey |
Defined Benefit Plan Currency Translation Adjustment
DefinedBenefitPlanCurrencyTranslationAdjustment
|
-45000 | usd |
CY2022 | wkey |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
|
-2934000 | usd |
CY2021 | wkey |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
|
-1572000 | usd |
CY2020 | wkey |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCredit
|
-1189000 | usd |
CY2022 | wkey |
Defined Benefit Plan Employer Contributions
DefinedBenefitPlanEmployerContributions
|
-214000 | usd |
CY2021 | wkey |
Defined Benefit Plan Employer Contributions
DefinedBenefitPlanEmployerContributions
|
-379000 | usd |
CY2020 | wkey |
Defined Benefit Plan Employer Contributions
DefinedBenefitPlanEmployerContributions
|
-274000 | usd |
CY2022 | wkey |
Defined Benefit Plan Employer Contributions
DefinedBenefitPlanEmployerContributions
|
-214000 | usd |
CY2021 | wkey |
Defined Benefit Plan Employer Contributions
DefinedBenefitPlanEmployerContributions
|
-379000 | usd |
CY2020 | wkey |
Defined Benefit Plan Employer Contributions
DefinedBenefitPlanEmployerContributions
|
-274000 | usd |
CY2022 | wkey |
Defined Benefit Plan Currency Translation Balance Sheet Adjustment
DefinedBenefitPlanCurrencyTranslationBalanceSheetAdjustment
|
-89000 | usd |
CY2021 | wkey |
Defined Benefit Plan Currency Translation Balance Sheet Adjustment
DefinedBenefitPlanCurrencyTranslationBalanceSheetAdjustment
|
-233000 | usd |
CY2020 | wkey |
Defined Benefit Plan Currency Translation Balance Sheet Adjustment
DefinedBenefitPlanCurrencyTranslationBalanceSheetAdjustment
|
669000 | usd |
CY2022 | wkey |
Employee Benefit Plans Reclassifications
EmployeeBenefitPlansReclassifications
|
-0 | usd |
CY2021 | wkey |
Employee Benefit Plans Reclassifications
EmployeeBenefitPlansReclassifications
|
-0 | usd |
CY2020 | wkey |
Employee Benefit Plans Reclassifications
EmployeeBenefitPlansReclassifications
|
2000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
1759000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
221000 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
6768000 | usd |
CY2021Q4 | wkey |
Defined Benefit Plan Net Gain Loss
DefinedBenefitPlanNetGainLoss
|
2651000 | usd |
CY2020Q4 | wkey |
Defined Benefit Plan Net Gain Loss
DefinedBenefitPlanNetGainLoss
|
4237000 | usd |
CY2019Q4 | wkey |
Defined Benefit Plan Net Gain Loss
DefinedBenefitPlanNetGainLoss
|
4258000 | usd |
CY2022 | wkey |
Defined Benefit Plan Net Gain Amortization
DefinedBenefitPlanNetGainAmortization
|
-152000 | usd |
CY2021 | wkey |
Defined Benefit Plan Net Gain Amortization
DefinedBenefitPlanNetGainAmortization
|
-270000 | usd |
CY2020 | wkey |
Defined Benefit Plan Net Gain Amortization
DefinedBenefitPlanNetGainAmortization
|
-284000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
-82000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
-224000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
29000 | usd |
CY2022 | wkey |
Defined Benefit Plan Liability Net Gain Loss
DefinedBenefitPlanLiabilityNetGainLoss
|
-2892000 | usd |
CY2021 | wkey |
Defined Benefit Plan Liability Net Gain Loss
DefinedBenefitPlanLiabilityNetGainLoss
|
-1407000 | usd |
CY2020 | wkey |
Defined Benefit Plan Liability Net Gain Loss
DefinedBenefitPlanLiabilityNetGainLoss
|
-72000 | usd |
CY2022 | wkey |
Employee Benefit Plans Reclassifications
EmployeeBenefitPlansReclassifications
|
-0 | usd |
CY2021 | wkey |
Employee Benefit Plans Reclassifications
EmployeeBenefitPlansReclassifications
|
-0 | usd |
CY2020 | wkey |
Employee Benefit Plans Reclassifications
EmployeeBenefitPlansReclassifications
|
2000 | usd |
CY2022 | wkey |
Defined Benefit Plan Net Gain Loss Currency Translation Adjustment
DefinedBenefitPlanNetGainLossCurrencyTranslationAdjustment
|
-27000 | usd |
CY2021 | wkey |
Defined Benefit Plan Net Gain Loss Currency Translation Adjustment
DefinedBenefitPlanNetGainLossCurrencyTranslationAdjustment
|
-133000 | usd |
CY2020 | wkey |
Defined Benefit Plan Net Gain Loss Currency Translation Adjustment
DefinedBenefitPlanNetGainLossCurrencyTranslationAdjustment
|
366000 | usd |
CY2022Q4 | wkey |
Defined Benefit Plan Net Gain Loss
DefinedBenefitPlanNetGainLoss
|
-338000 | usd |
CY2021Q4 | wkey |
Defined Benefit Plan Net Gain Loss
DefinedBenefitPlanNetGainLoss
|
2651000 | usd |
CY2020Q4 | wkey |
Defined Benefit Plan Net Gain Loss
DefinedBenefitPlanNetGainLoss
|
4237000 | usd |
CY2021Q4 | wkey |
Defined Benefit Plan Prior Service Costs Credits
DefinedBenefitPlanPriorServiceCostsCredits
|
-537000 | usd |
CY2020Q4 | wkey |
Defined Benefit Plan Prior Service Costs Credits
DefinedBenefitPlanPriorServiceCostsCredits
|
-440000 | usd |
CY2019Q4 | wkey |
Defined Benefit Plan Prior Service Costs Credits
DefinedBenefitPlanPriorServiceCostsCredits
|
300000 | usd |
CY2022 | wkey |
Defined Benefit Plan Prior Service Costs Credits Amortization
DefinedBenefitPlanPriorServiceCostsCreditsAmortization
|
28000 | usd |
CY2021 | wkey |
Defined Benefit Plan Prior Service Costs Credits Amortization
DefinedBenefitPlanPriorServiceCostsCreditsAmortization
|
12000 | usd |
CY2020 | wkey |
Defined Benefit Plan Prior Service Costs Credits Amortization
DefinedBenefitPlanPriorServiceCostsCreditsAmortization
|
-61000 | usd |
CY2022 | wkey |
Employee Benefit Plan Prior Service Cost Credit
EmployeeBenefitPlanPriorServiceCostCredit
|
0 | usd |
CY2021 | wkey |
Employee Benefit Plan Prior Service Cost Credit
EmployeeBenefitPlanPriorServiceCostCredit
|
-123000 | usd |
CY2020 | wkey |
Employee Benefit Plan Prior Service Cost Credit
EmployeeBenefitPlanPriorServiceCostCredit
|
-698000 | usd |
CY2022 | wkey |
Defined Benefit Plan Prior Service Costs Credits Currency Translation Adjustment
DefinedBenefitPlanPriorServiceCostsCreditsCurrencyTranslationAdjustment
|
6000 | usd |
CY2021 | wkey |
Defined Benefit Plan Prior Service Costs Credits Currency Translation Adjustment
DefinedBenefitPlanPriorServiceCostsCreditsCurrencyTranslationAdjustment
|
14000 | usd |
CY2020 | wkey |
Defined Benefit Plan Prior Service Costs Credits Currency Translation Adjustment
DefinedBenefitPlanPriorServiceCostsCreditsCurrencyTranslationAdjustment
|
19000 | usd |
CY2022Q4 | wkey |
Defined Benefit Plan Prior Service Costs Credits
DefinedBenefitPlanPriorServiceCostsCredits
|
-503000 | usd |
CY2021Q4 | wkey |
Defined Benefit Plan Prior Service Costs Credits
DefinedBenefitPlanPriorServiceCostsCredits
|
-537000 | usd |
CY2020Q4 | wkey |
Defined Benefit Plan Prior Service Costs Credits
DefinedBenefitPlanPriorServiceCostsCredits
|
-440000 | usd |
CY2022Q4 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
5734363 | usd |
CY2021Q4 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
5085487 | usd |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
135360 | shares |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
28668037 | shares |
CY2022 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.74 | |
CY2021 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.07 | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
6879860 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
26249508 | shares |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.63 | |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.17 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6940000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1720000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1965000 | usd |
CY2021 | wkey |
Total Defined Benefit Pension Adjustment
TotalDefinedBenefitPensionAdjustment
|
1572000 | usd |
CY2021 | us-gaap |
Oci Liability For Future Policy Benefit Gain Loss Reclassification Adjustment From Aoci Before Tax
OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociBeforeTax
|
-7350000 | usd |
CY2021 | wkey |
Other Comprehensive Income Loss Net
OtherComprehensiveIncomeLossNet
|
-5533000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1407000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-470000 | usd |
CY2022 | wkey |
Total Defined Benefit Pension Adjustment
TotalDefinedBenefitPensionAdjustment
|
2934000 | usd |
CY2022 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2402000 | usd |
CY2022 | us-gaap |
Oci Liability For Future Policy Benefit Gain Loss Reclassification Adjustment From Aoci Before Tax
OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociBeforeTax
|
-338000 | usd |
CY2022 | wkey |
Other Comprehensive Income Loss Net
OtherComprehensiveIncomeLossNet
|
4528000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5935000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
23814000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
17646000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
14779000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
23814000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
17646000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
14779000 | usd |
CY2022Q4 | wkey |
Trade Accounts Receivable Current
TradeAccountsReceivableCurrent
|
2463000 | usd |
CY2021Q4 | wkey |
Trade Accounts Receivable Current
TradeAccountsReceivableCurrent
|
2820000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
-0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
-0 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
-0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
-0 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
105000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
128000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
8000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
57000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
113000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
185000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
197000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
192000 | usd |
CY2022Q4 | wkey |
Revenue From Continuing Operations Recognized In Period From Amounts Included In Deferred Revenue At Beginning Of Year
RevenueFromContinuingOperationsRecognizedInPeriodFromAmountsIncludedInDeferredRevenueAtBeginningOfYear
|
209000 | usd |
CY2021Q4 | wkey |
Revenue From Continuing Operations Recognized In Period From Amounts Included In Deferred Revenue At Beginning Of Year
RevenueFromContinuingOperationsRecognizedInPeriodFromAmountsIncludedInDeferredRevenueAtBeginningOfYear
|
290000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
310000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
310000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
14000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3783000 | usd |
CY2022 | wkey |
Accounts Payable Writeoff
AccountsPayableWriteoff
|
1899000 | usd |
CY2022 | wkey |
Other Operating Income Related Parties
OtherOperatingIncomeRelatedParties
|
66000 | usd |
CY2021 | wkey |
Other Operating Income Related Parties
OtherOperatingIncomeRelatedParties
|
71000 | usd |
CY2020 | wkey |
Other Operating Income Related Parties
OtherOperatingIncomeRelatedParties
|
43000 | usd |
CY2022 | wkey |
Other Other Operating Income
OtherOtherOperatingIncome
|
108000 | usd |
CY2021 | wkey |
Other Other Operating Income
OtherOtherOperatingIncome
|
112000 | usd |
CY2022 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2073000 | usd |
CY2021 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
183000 | usd |
CY2020 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
43000 | usd |
CY2022 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
744431 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0100 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0100 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0100 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.6958 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.8774 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.6133 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.9964 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.3761 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.6538 | pure |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
30226 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
744000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3783000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
393000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
744000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
393000 | usd |
CY2020 | wkey |
Foreign Currency Transaction Loss Realized
ForeignCurrencyTransactionLossRealized
|
2195000 | usd |
CY2022 | wkey |
Financial Charges
FinancialCharges
|
56000 | usd |
CY2021 | wkey |
Financial Charges
FinancialCharges
|
158000 | usd |
CY2020 | wkey |
Financial Charges
FinancialCharges
|
104000 | usd |
CY2022 | wkey |
Foreign Currency Transaction Gain Realized
ForeignCurrencyTransactionGainRealized
|
3813000 | usd |
CY2021 | wkey |
Foreign Currency Transaction Gain Realized
ForeignCurrencyTransactionGainRealized
|
2379000 | usd |
CY2020 | wkey |
Foreign Currency Transaction Gain Realized
ForeignCurrencyTransactionGainRealized
|
839000 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
9000 | usd |
CY2020 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8000 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
5000 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
9000 | usd |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
16000 | usd |
CY2022 | wkey |
Other Other Nonoperating Income
OtherOtherNonoperatingIncome
|
110000 | usd |
CY2021 | wkey |
Other Other Nonoperating Income
OtherOtherNonoperatingIncome
|
121000 | usd |
CY2020 | wkey |
Other Other Nonoperating Income
OtherOtherNonoperatingIncome
|
264000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3937000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2509000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1127000 | usd |
CY2022 | wkey |
Foreign Currency Transaction Loss Realized
ForeignCurrencyTransactionLossRealized
|
3618000 | usd |
CY2021 | wkey |
Foreign Currency Transaction Loss Realized
ForeignCurrencyTransactionLossRealized
|
2146000 | usd |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
565000 | usd |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
893000 | usd |
CY2020 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
685000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
-78000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
248000 | usd |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7000000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1282000 | usd |
CY2022 | wkey |
Other Other Nonoperating Expense
OtherOtherNonoperatingExpense
|
16000 | usd |
CY2021 | wkey |
Other Other Nonoperating Expense
OtherOtherNonoperatingExpense
|
307000 | usd |
CY2020 | wkey |
Other Other Nonoperating Expense
OtherOtherNonoperatingExpense
|
847000 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
5551000 | usd |
CY2021 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3426000 | usd |
CY2020 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11079000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13045000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23459000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28898000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3238000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13045000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23459000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28898000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.14 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.14 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.14 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1825000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3282000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4043000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3129000 | usd |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42785300 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112402975 | shares |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2849000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
631000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-5760000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
341000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
3411000 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
1342000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2560000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
105000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
10000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3238000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | usd |
CY2022Q4 | wkey |
Income Tax Deferred Tax Assets Liabilities Net
IncomeTaxDeferredTaxAssetsLiabilitiesNet
|
3295000 | usd |
CY2021Q4 | wkey |
Income Tax Deferred Tax Assets Liabilities Net
IncomeTaxDeferredTaxAssetsLiabilitiesNet
|
1000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
-0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
92000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
161000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
748000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
20759000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14999000 | usd |
CY2022Q4 | wkey |
Add Back Loss Carryforwards Used For Debt Remission By Wisekey Semiconductors Sas
AddBackLossCarryforwardsUsedForDebtRemissionByWisekeySemiconductorsSas
|
1342000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18967000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15838000 | usd |
CY2022Q4 | wkey |
Income Tax Deferred Tax Assets Liabilities Net
IncomeTaxDeferredTaxAssetsLiabilitiesNet
|
3295000 | usd |
CY2021Q4 | wkey |
Income Tax Deferred Tax Assets Liabilities Net
IncomeTaxDeferredTaxAssetsLiabilitiesNet
|
1000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
149669000 | usd |
CY2022Q4 | wkey |
Segment Assets
SegmentAssets
|
82858000 | usd |
CY2021Q4 | wkey |
Segment Assets
SegmentAssets
|
100787000 | usd |
CY2020Q4 | wkey |
Segment Assets
SegmentAssets
|
51358000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20340000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28659000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112402975 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71642457 | shares |
CY2022 | us-gaap |
Revenues
Revenues
|
23814000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
17646000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
14779000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13045000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23459000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28898000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
49496000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
88805000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
23814000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
17646000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
14779000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
842000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27475000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15449092 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17926891 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21703150 | shares |
CY2022Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
171000 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
129000 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
496000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
5470000 | usd |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
983000 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1136000 | usd |
CY2020 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
968000 | usd |
CY2022 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
157000 | usd |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
71000 | usd |
CY2020 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
32000 | usd |