$WRAP
WRAP TECHNOLOGIES, INC. Stock $wrap

$wrap Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000185173421000017 Filed on October 28, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$2.449M	$1.805M	$1.007M
YoY Change	72.46%	79.25%	272.96%
Cost Of Revenue	$1.711M	$1.094M	$688.0K
YoY Change	82.02%	59.01%	330.0%
Gross Profit	$738.0K	$711.0K	$319.0K
YoY Change	57.02%	122.88%	190.0%
Gross Profit Margin	30.13%	39.39%	31.68%
Selling, General & Admin	$4.066M	$4.654M	$3.255M
YoY Change	9.89%	42.98%	73.14%
% of Gross Profit	550.95%	654.57%	1020.38%
Research & Development	$1.911M	$2.076M	$927.0K
YoY Change	154.8%	123.95%	26.99%
% of Gross Profit	258.94%	291.98%	290.6%
Depreciation & Amortization	$142.0K	$69.00K	$35.00K
YoY Change	102.86%	97.14%	250.0%
% of Gross Profit	19.24%	9.7%	10.97%
Operating Expenses	$5.977M	$6.730M	$4.182M
YoY Change	34.31%	60.93%	60.23%
Operating Profit	-$5.239M	-$6.019M	-$3.863M
YoY Change	31.63%	55.81%	54.52%
Interest Expense	$9.000K	$13.00K	$10.00K
YoY Change		30.0%	-90.91%
% of Operating Profit
Other Income/Expense, Net	$1.000K	$28.00K	$1.000K
YoY Change		2700.0%
Pretax Income	-$5.229M	-$5.991M	-$3.860M
YoY Change	46.88%	55.21%	61.51%
Income Tax
% Of Pretax Income
Net Earnings	-$5.229M	-$5.991M	-$3.862M
YoY Change	46.88%	55.13%	61.59%
Net Earnings / Revenue	-213.52%	-331.91%	-383.52%
Basic Earnings Per Share		-$0.15
Diluted Earnings Per Share	-$128.1K	-$148.2K	-$106.0K
COMMON SHARES
Basic Shares Outstanding	40.77M	40.48M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.92M	$39.86M	$45.10M
YoY Change	-16.14%	-11.61%	134.16%
Cash & Equivalents	$4.937M	$9.858M	$20.12M
Short-Term Investments	$29.98M	$30.00M	$24.99M
Other Short-Term Assets	$868.0K	$529.0K	$300.0K
YoY Change	14.21%	76.33%	233.33%
Inventory	$1.566M	$2.284M	$1.950M
Prepaid Expenses
Receivables	$3.859M	$3.257M	$1.170M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$41.21M	$45.93M	$48.53M
YoY Change	-12.18%	-5.35%	126.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$976.0K	$888.0K	$530.0K
YoY Change	173.39%	67.55%	6.0%
Goodwill
YoY Change
Intangibles	$1.982M	$1.772M
YoY Change	41.88%
Long-Term Investments
YoY Change
Other Assets	$9.000K	$8.000K	$10.00K
YoY Change	-30.77%	-20.0%	0.0%
Total Long-Term Assets	$3.018M	$2.741M	$870.0K
YoY Change	58.34%	215.06%	20.83%
TOTAL ASSETS
Total Short-Term Assets	$41.21M	$45.93M	$48.53M
Total Long-Term Assets	$3.018M	$2.741M	$870.0K
Total Assets	$44.23M	$48.67M	$49.40M
YoY Change	-9.42%	-1.47%	123.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.779M	$1.503M	$760.0K
YoY Change	44.4%	97.76%	2.7%
Accrued Expenses	$824.0K	$1.366M	$570.0K
YoY Change	14.29%	139.65%	103.57%
Deferred Revenue	$155.0K	$94.00K
YoY Change	868.75%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$230.0K
YoY Change
Total Short-Term Liabilities	$2.857M	$3.063M	$1.690M
YoY Change	22.09%	81.24%	34.13%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$190.0K
YoY Change		-100.0%
Other Long-Term Liabilities	$110.0K	$146.0K	$80.00K
YoY Change	37.5%	82.5%	-55.56%
Total Long-Term Liabilities	$110.0K	$146.0K	$270.0K
YoY Change	39.24%	-45.93%	50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.857M	$3.063M	$1.690M
Total Long-Term Liabilities	$110.0K	$146.0K	$270.0K
Total Liabilities	$2.967M	$3.209M	$1.960M
YoY Change	22.65%	63.72%	35.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$49.76M	-$44.53M
YoY Change	96.6%
Common Stock	$4.000K	$4.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$41.26M	$45.46M	$47.44M
YoY Change
Total Liabilities & Shareholders Equity	$44.23M	$48.67M	$49.40M
YoY Change	-9.42%	-1.47%	123.13%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$5.229M	-$5.991M	-$3.862M
YoY Change	46.88%	55.13%	61.59%
Depreciation, Depletion And Amortization	$142.0K	$69.00K	$35.00K
YoY Change	102.86%	97.14%	250.0%
Cash From Operating Activities	-$4.494M	-$3.475M	-$3.790M
YoY Change	-0.13%	-8.31%	82.21%
INVESTING ACTIVITIES
Capital Expenditures	-$431.0K	-$1.038M	-$150.0K
YoY Change	-30.48%	592.0%	36.36%
Acquisitions
YoY Change
Other Investing Activities	$5.000K	-$4.000K	-$24.98M
YoY Change	-102.38%	-99.98%
Cash From Investing Activities	-$426.0K	-$1.042M	-$25.13M
YoY Change	-48.67%	-95.85%	22745.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.000K	1.325M	13.66M
YoY Change	-100.05%	-90.3%	16975.0%
NET CHANGE
Cash From Operating Activities	-4.494M	-3.475M	-3.790M
Cash From Investing Activities	-426.0K	-1.042M	-25.13M
Cash From Financing Activities	-1.000K	1.325M	13.66M
Net Change In Cash	-4.921M	-3.192M	-15.26M
YoY Change	41.41%	-79.08%	623.22%
FREE CASH FLOW
Cash From Operating Activities	-$4.494M	-$3.475M	-$3.790M
Capital Expenditures	-$431.0K	-$1.038M	-$150.0K
Free Cash Flow	-$4.063M	-$2.437M	-$3.640M
YoY Change	4.72%	-33.05%	84.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
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CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37554162
CY2021Q3	wrap	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	1	pure
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CY2020Q4	us-gaap	Short Term Investments ShortTermInvestments	24994000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3257000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1871000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	2284000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	2655000	USD
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	us-gaap	Revenues Revenues	2529000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-19220000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19224000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9017000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	48755000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1399000	USD
CY2021Q3	wrap	Stock Issued During Period Value Restricted Stock Units Vested StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1303000	USD
CY2021Q3	wrap	Net Unrealized Loss On Short Term Investments NetUnrealizedLossOnShortTermInvestments	2000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-5991000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	45464000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	46414000	USD
	wrap	Common Shares Issued Upon Exercise Of Warrants At650 Per Share Amount CommonSharesIssuedUponExerciseOfWarrantsAt650PerShareAmount	10799000	USD
	wrap	Net Unrealized Loss On Short Term Investments NetUnrealizedLossOnShortTermInvestments	4000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19220000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	45464000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	37084000	USD
CY2020Q3	wrap	Common Shares Issued Upon Exercise Of Warrants At300 Per Share Net Of Issuance Costs Amount CommonSharesIssuedUponExerciseOfWarrantsAt300PerShareNetOfIssuanceCostsAmount	295000	USD
CY2020Q3	wrap	Common Shares Issued Upon Exercise Of Warrants At500 Per Share Net Of Issuance Costs Amount CommonSharesIssuedUponExerciseOfWarrantsAt500PerShareNetOfIssuanceCostsAmount	8366000	USD
CY2020Q3	wrap	Common Shares Issued Upon Exercise Of Warrants At600 Per Share Net Of Issuance Costs Amount CommonSharesIssuedUponExerciseOfWarrantsAt600PerShareNetOfIssuanceCostsAmount	3847000	USD
CY2020Q3	wrap	Common Shares Issued Upon Exercise Of Warrants At650 Per Share Amount CommonSharesIssuedUponExerciseOfWarrantsAt650PerShareAmount	1102000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	52000	USD
CY2020Q3	wrap	Stock Issued During Period Value Restricted Stock Units Vested StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	546000	USD
CY2020Q3	wrap	Net Unrealized Gain On Short Term Investments NetUnrealizedGainOnShortTermInvestments	7000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-3862000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	47437000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	19196000	USD
	wrap	Sale Of Common Stock And Warrants At600 Per Share In Public Offering Net Of Issuance Costs Amount SaleOfCommonStockAndWarrantsAt600PerShareInPublicOfferingNetOfIssuanceCostsAmount	11667000	USD
	wrap	Common Shares Issued Upon Exercise Of Warrants At300 Per Share Net Of Issuance Costs Amount CommonSharesIssuedUponExerciseOfWarrantsAt300PerShareNetOfIssuanceCostsAmount	735000	USD
	wrap	Common Shares Issued Upon Exercise Of Warrants At500 Per Share Net Of Issuance Costs Amount CommonSharesIssuedUponExerciseOfWarrantsAt500PerShareNetOfIssuanceCostsAmount	17234000	USD
	wrap	Common Shares Issued Upon Exercise Of Warrants At600 Per Share Net Of Issuance Costs Amount CommonSharesIssuedUponExerciseOfWarrantsAt600PerShareNetOfIssuanceCostsAmount	3847000	USD
	wrap	Common Shares Issued Upon Exercise Of Warrants At650 Per Share Amount CommonSharesIssuedUponExerciseOfWarrantsAt650PerShareAmount	1646000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	566000	USD
	wrap	Stock Issued During Period Value Restricted Stock Units Vested StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1563000	USD
	wrap	Net Unrealized Gain On Short Term Investments NetUnrealizedGainOnShortTermInvestments	7000	USD
	wrap	Noncash Lease Expense NoncashLeaseExpense	67000	USD
	wrap	Noncash Lease Expense NoncashLeaseExpense	91000	USD
	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	4310000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6511000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25283000	USD
	wrap	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	0	USD
	wrap	Common Shares Issued For Services Cash Flow Impact CommonSharesIssuedForServicesCashFlowImpact	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1414000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	985000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	160000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-294000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-231000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	50000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	271000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	355000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-71000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-95000	USD
	wrap	Increase Decrease In The Customer Deposits IncreaseDecreaseInTheCustomerDeposits	19000	USD
	wrap	Increase Decrease In The Customer Deposits IncreaseDecreaseInTheCustomerDeposits	-216000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	502000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	255000	USD
	wrap	Increase Decrease In Warranty Settlement IncreaseDecreaseInWarrantySettlement	10000	USD
	wrap	Increase Decrease In Warranty Settlement IncreaseDecreaseInWarrantySettlement	2000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	224000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13729000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7693000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	30014000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	24980000	USD
	wrap	Proceeds From Maturities Of Short Term Investments ProceedsFromMaturitiesOfShortTermInvestments	25000000	USD
	wrap	Proceeds From Maturities Of Short Term Investments ProceedsFromMaturitiesOfShortTermInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	811000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	202000	USD
	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	4000	USD
	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	0	USD
	wrap	Proceeds From Issuance Of Common Stock And Warrants ProceedsFromIssuanceOfCommonStockAndWarrants	12400000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	733000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	12048000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	24480000	USD
	wrap	Offering Costs Paid On Exercise Of Warrants OfferingCostsPaidOnExerciseOfWarrants	-0	USD
	wrap	Offering Costs Paid On Exercise Of Warrants OfferingCostsPaidOnExerciseOfWarrants	1017000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1678000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	566000	USD
	wrap	Proceeds From Bank Note ProceedsFromBankNote	0	USD
	wrap	Proceeds From Bank Note ProceedsFromBankNote	414000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-275000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13451000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36110000	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-6789000	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	3134000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16647000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16984000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9858000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20118000	USD
	wrap	Change In Unrealized Gain On Short Term Investments ChangeInUnrealizedGainOnShortTermInvestments	-2000	USD
	wrap	Change In Unrealized Gain On Short Term Investments ChangeInUnrealizedGainOnShortTermInvestments	7000	USD
CY2020Q4	us-gaap	Inventory Gross InventoryGross	2655000	USD
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	402000	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1342000	USD
CY2021Q3	us-gaap	Inventory Gross InventoryGross	2340000	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	56000	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	-0	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	2284000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	2655000	USD
CY2021Q2	wrap	Write Off Inventory Cost WriteOffInventoryCost	531000	USD
CY2021Q3	wrap	Write Off Inventory Cost WriteOffInventoryCost	54000	USD
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 9pt;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 9pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions (e.g., stock-based compensation valuation, allowance for doubtful accounts, valuation of inventory and intangible assets, warranty reserve, accrued expense and recognition and measurement of contingencies) that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and affect the reported amounts of revenue and expense during the reporting period. Actual results could materially differ from those estimates.</p>
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5397165
CY2021Q2	wrap	Product Line Exit Expense ProductLineExitExpense	747000	USD
CY2021Q2	wrap	Write Off Inventory Cost WriteOffInventoryCost	531000	USD
	wrap	Retiring Cost RetiringCost	106000	USD
CY2021Q2	wrap	Raw Material Purchase Reserve RawMaterialPurchaseReserve	110000	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	56000	USD
CY2021Q2	wrap	Product Line Exit Expense ProductLineExitExpense	747000	USD
CY2020	wrap	Product Line Exit Expense ProductLineExitExpense	0	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	240000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	16000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	11000	USD
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1796000	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1249000	USD
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	142000	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	64000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	60000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	223000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	218000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	218000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	218000	USD
CY2021Q3	wrap	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	491000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1428000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	972000	USD
CY2021Q3	wrap	Accrued Patent And Legal Costs AccruedPatentAndLegalCosts	22000	USD
CY2020Q4	wrap	Accrued Patent And Legal Costs AccruedPatentAndLegalCosts	65000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	563000	USD
CY2021Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	82000	USD
CY2020Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	48000	USD
CY2021Q3	wrap	Accrued Consulting Costs AccruedConsultingCosts	269000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000	USD
CY2020Q4	wrap	Accrued Consulting Costs AccruedConsultingCosts	2000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	21000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.50	pure
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	43000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1366000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	721000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1223000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	574000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	335000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	217000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	888000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	357000	USD
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	69000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	191000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	82000	USD
CY2021Q2	us-gaap	Production Costs ProductionCosts	106000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1566000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1076000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	138000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1428000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1053000	USD
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	344000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	344000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1772000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1397000	USD
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	48000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	145000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	82000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	79000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.070	pure
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	21000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	67000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	31000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	91000	USD
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	23000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	73000	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	34000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	103000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	79000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	79000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	24000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	58000	USD
CY2020	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	298000	USD
CY2020Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	275000	USD
CY2020Q4	wrap	Contingent Consideration ContingentConsideration	23000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.41
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M18D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	982500
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.57
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	915404
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.83
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	319799
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	5.12
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3678883
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.30
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y5M19D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3931586
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.46	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0090	pure
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2021Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	4335000	USD
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1904711
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.37
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y3D
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	3493000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0038	pure
	wrap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0	pure
	wrap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y8M26D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y1M24D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.57
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.43
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1303000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	546000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4310000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1562000	USD
CY2021Q3	us-gaap	Contractual Obligation ContractualObligation	713000	USD
CY2021Q3	us-gaap	Revenues Revenues	1805000	USD
CY2020Q3	us-gaap	Revenues Revenues	1007000	USD
	us-gaap	Revenues Revenues	5280000	USD
	us-gaap	Revenues Revenues	2529000	USD

Files In Submission

Name	View Source	Status
0001851734-21-000017-index-headers.html	Edgar Link	pending
0001851734-21-000017-index.html	Edgar Link	pending
0001851734-21-000017.txt	Edgar Link	pending
0001851734-21-000017-xbrl.zip	Edgar Link	pending
ex_295146.htm	Edgar Link	pending
ex_295147.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wrap-20210930.xsd	Edgar Link	pending
wrap-20210930_cal.xml	Edgar Link	unprocessable
wrap-20210930_def.xml	Edgar Link	unprocessable
wrap-20210930_lab.xml	Edgar Link	unprocessable
wrap-20210930_pre.xml	Edgar Link	unprocessable
wrap.jpg	Edgar Link	pending
wrap20210930_10q.htm	Edgar Link	pending
wrap20210930_10q_htm.xml	Edgar Link	completed

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$WRAP
WRAP TECHNOLOGIES, INC. Stock $wrap

2021 Q4 Form 10-Q Financial Statement

#000185173421000017 Filed on October 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WRAP WRAP TECHNOLOGIES, INC. Stock $wrap

2021 Q4 Form 10-Q Financial Statement

#000185173421000017 Filed on October 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WRAP
WRAP TECHNOLOGIES, INC. Stock $wrap