2022 Q3 Form 10-Q Financial Statement
#000165495422011366 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $25.27M | $23.06M | $22.44M |
YoY Change | 13.57% | 15.38% | 8.65% |
Cost Of Revenue | $21.47M | $19.74M | $18.54M |
YoY Change | 15.51% | 23.43% | 16.35% |
Gross Profit | $3.799M | $3.320M | $3.897M |
YoY Change | 3.72% | -16.85% | -17.37% |
Gross Profit Margin | 15.03% | 14.4% | 17.37% |
Selling, General & Admin | $4.123M | $4.380M | $4.320M |
YoY Change | 59.13% | 15.23% | 14.0% |
% of Gross Profit | 108.51% | 131.94% | 110.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $272.2K | $274.1K | $264.4K |
YoY Change | 3.42% | 7.97% | 5.37% |
% of Gross Profit | 7.16% | 8.26% | 6.78% |
Operating Expenses | $4.395M | $20.93M | $4.585M |
YoY Change | 54.0% | 416.18% | 13.46% |
Operating Profit | -$595.6K | -$17.61M | -$688.0K |
YoY Change | -173.62% | 27983.4% | -201.93% |
Interest Expense | $62.84K | $62.83K | $63.52K |
YoY Change | -6.73% | -9.33% | -10.55% |
% of Operating Profit | |||
Other Income/Expense, Net | -$63.44K | $611.3K | $244.1K |
YoY Change | 53.81% | -984.74% | -468.98% |
Pretax Income | -$659.1K | -$17.00M | -$444.0K |
YoY Change | -185.84% | 12797.69% | -172.92% |
Income Tax | $659.1K | -$17.00M | $444.0K |
% Of Pretax Income | |||
Net Earnings | -$540.9K | -$13.76M | -$392.9K |
YoY Change | -201.12% | 6620.63% | -167.11% |
Net Earnings / Revenue | -2.14% | -59.67% | -1.75% |
Basic Earnings Per Share | -$0.06 | -$1.58 | -$0.04 |
Diluted Earnings Per Share | -$0.06 | -$1.58 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.734M shares | 8.696M shares | 8.782M shares |
Diluted Shares Outstanding | 8.725M shares | 8.696M shares | 8.782M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.061M | $7.192M | $7.268M |
YoY Change | -72.04% | -51.88% | -57.39% |
Cash & Equivalents | $5.061M | $7.192M | $7.268M |
Short-Term Investments | |||
Other Short-Term Assets | $2.928M | $2.789M | $2.777M |
YoY Change | -21.32% | 47.32% | 168.51% |
Inventory | $541.8K | $724.0K | $485.6K |
Prepaid Expenses | |||
Receivables | $13.56M | $12.42M | $19.06M |
Other Receivables | $1.144M | $1.144M | $1.296M |
Total Short-Term Assets | $28.57M | $30.29M | $29.10M |
YoY Change | -29.9% | -20.34% | -39.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.063M | $1.153M | $1.260M |
YoY Change | 27.48% | 34.99% | -80.57% |
Goodwill | $5.812M | $5.812M | $22.09M |
YoY Change | -68.68% | -68.68% | |
Intangibles | $6.638M | $6.360M | |
YoY Change | 156.47% | 178.15% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.932M | $2.787M | $7.332M |
YoY Change | 94.94% | 109.39% | 5.75% |
Total Long-Term Assets | $29.63M | $29.47M | $42.13M |
YoY Change | -14.55% | -14.33% | 23.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.57M | $30.29M | $29.10M |
Total Long-Term Assets | $29.63M | $29.47M | $42.13M |
Total Assets | $58.20M | $59.76M | $71.23M |
YoY Change | -22.85% | -17.48% | -13.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.10M | $14.69M | $12.78M |
YoY Change | 39.88% | 62.92% | -34.76% |
Accrued Expenses | $8.548M | $9.810M | $8.528M |
YoY Change | -23.69% | -21.18% | -28.32% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $26.23M | $27.10M | $24.38M |
YoY Change | 0.42% | 13.64% | -26.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.618M | $5.763M | $6.148M |
YoY Change | 2183.47% | 2242.21% | -4.95% |
Total Long-Term Liabilities | $5.618M | $5.763M | $6.148M |
YoY Change | 2183.47% | 2242.21% | -4.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.23M | $27.10M | $24.38M |
Total Long-Term Liabilities | $5.618M | $5.763M | $6.148M |
Total Liabilities | $31.85M | $32.86M | $30.53M |
YoY Change | -1.33% | 8.98% | -23.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$74.21M | -$73.67M | |
YoY Change | 25.9% | 23.86% | |
Common Stock | $8.726K | $100.9M | |
YoY Change | -99.99% | -0.92% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $26.35M | $26.89M | $40.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $58.20M | $59.76M | $71.23M |
YoY Change | -22.85% | -17.48% | -13.23% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$540.9K | -$13.76M | -$392.9K |
YoY Change | -201.12% | 6620.63% | -167.11% |
Depreciation, Depletion And Amortization | $272.2K | $274.1K | $264.4K |
YoY Change | 3.42% | 7.97% | 5.37% |
Cash From Operating Activities | -$962.5K | $1.354M | $2.825M |
YoY Change | -124.86% | -199.13% | 195.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$912.3K | -$1.167M | $203.3K |
YoY Change | 32.32% | 91.72% | 185.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$912.3K | -$1.167M | -$983.9K |
YoY Change | 32.32% | 91.72% | 53.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$49.22K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -149.6K | -149.7K | -$1.015M |
YoY Change | -667.37% | -5.92% | -224.7% |
NET CHANGE | |||
Cash From Operating Activities | -962.5K | 1.354M | $2.825M |
Cash From Investing Activities | -912.3K | -1.167M | -$983.9K |
Cash From Financing Activities | -149.6K | -149.7K | -$1.015M |
Net Change In Cash | -2.024M | 37.77K | $787.8K |
YoY Change | -163.1% | -101.77% | -25.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$962.5K | $1.354M | $2.825M |
Capital Expenditures | -$912.3K | -$1.167M | $203.3K |
Free Cash Flow | -$50.15K | $2.521M | $2.622M |
YoY Change | -101.1% | -432.78% | 196.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
358000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6360252 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6228886 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5015198 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
367503 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1015827 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3817316 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3267587 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8842026 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2045714 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
594456 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
239333 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001034760 | ||
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
306938 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
120250 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
89385 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
243821 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2045714 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8842026 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8725476 | shares |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
246000 | usd |
CY2021Q4 | wyy |
Warrants Issued Exercisable Term
WarrantsIssuedExercisableTerm
|
four years | |
CY2022Q2 | wyy |
Contingent Consideration Warrants
ContingentConsiderationWarrants
|
0 | usd |
CY2022Q2 | wyy |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrants Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantsSettlements
|
0 | usd |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
1660000 | usd | |
CY2022Q2 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
580100 | usd |
CY2021Q2 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
568000 | usd |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
1510000 | usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-33035 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WidePoint Corporation | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-2040275 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
11250 Waples Mill Road | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
South Tower 210 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fairfax | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
22030 | ||
dei |
City Area Code
CityAreaCode
|
703 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
349-2577 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
WYY | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSEAMER | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8733938 | shares |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
23057354 | usd |
us-gaap |
Revenues
Revenues
|
40634263 | usd | |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15991159 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
38277412 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
31926123 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
3319644 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
3992261 | usd |
us-gaap |
Gross Profit
GrossProfit
|
7216369 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
8708140 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
562623 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
533528 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1137792 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7562545 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6575249 | usd | |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16277000 | usd |
CY2021Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16277000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
274088 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
253857 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
538449 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
504748 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
20931027 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4054972 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
25515786 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8095824 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17611383 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-62711 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18299417 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
612316 | usd | |
CY2022Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
4158 | usd |
CY2021Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
192 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
10728 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
2567 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
62826 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
69290 | usd |
us-gaap |
Interest Expense
InterestExpense
|
126347 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
140306 | usd | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
669990 | usd |
CY2021Q2 | us-gaap |
Other Income
OtherIncome
|
2 | usd |
us-gaap |
Other Income
OtherIncome
|
971003 | usd | |
us-gaap |
Other Income
OtherIncome
|
2498 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
611322 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-69096 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
855384 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-135241 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17000061 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-131807 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17444033 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
477075 | usd | |
CY2022Q2 | wyy |
Income Tax Benefit Provision
IncomeTaxBenefitProvision
|
-3240852 | usd |
CY2021Q2 | wyy |
Income Tax Benefit Provision
IncomeTaxBenefitProvision
|
72924 | usd |
wyy |
Income Tax Benefit Provision
IncomeTaxBenefitProvision
|
-3291927 | usd | |
wyy |
Income Tax Benefit Provision
IncomeTaxBenefitProvision
|
96382 | usd | |
CY2022Q2 | wyy |
Net Income Losses
NetIncomeLosses
|
-13759209 | usd |
wyy |
Net Income Losses
NetIncomeLosses
|
-14152106 | usd | |
wyy |
Net Income Losses
NetIncomeLosses
|
380693 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
134854 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9072281 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8739043 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9033905 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.58 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8696111 | shares |
wyy |
Net Income Losses
NetIncomeLosses
|
380693 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.58 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8696111 | shares |
CY2021Q2 | wyy |
Net Income Losses
NetIncomeLosses
|
-204731 | usd |
wyy |
Net Income Losses
NetIncomeLosses
|
-14152106 | usd | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9072281 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8739043 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9191532 | shares | |
CY2022Q2 | wyy |
Net Income Losses
NetIncomeLosses
|
-13759209 | usd |
CY2021Q2 | wyy |
Net Income Losses
NetIncomeLosses
|
-204731 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19633 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
139689 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
35316 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
134854 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19633 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
139689 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35316 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13894063 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-185098 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14291795 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
345377 | usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6025691 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
400142 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8725476 | shares |
us-gaap |
Profit Loss
ProfitLoss
|
-380693 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20298 | usd | |
us-gaap |
Depreciation
Depreciation
|
504798 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-24544 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
239333 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
426663 | usd | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
108000 | usd | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
0 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
967000 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
0 | usd | |
wyy |
Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
|
3118288 | usd | |
wyy |
Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
|
28567676 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-134346 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
532882 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28272 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2150783 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1968727 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-154418 | usd | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-312606 | usd | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-177159 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-358000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4179844 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
214096 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1936687 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1249885 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
297132 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
285755 | usd | |
wyy |
Withholding Taxes Paid On Behalf Of Employees On Net Settled Restricted Stock Awards
WithholdingTaxesPaidOnBehalfOfEmployeesOnNetSettledRestrictedStockAwards
|
-49224 | usd | |
wyy |
Withholding Taxes Paid On Behalf Of Employees On Net Settled Restricted Stock Awards
WithholdingTaxesPaidOnBehalfOfEmployeesOnNetSettledRestrictedStockAwards
|
-140865 | usd | |
wyy |
Common Stock Repurchased
CommonStockRepurchased
|
-818211 | usd | |
wyy |
Common Stock Repurchased
CommonStockRepurchased
|
0 | usd | |
wyy |
Issuance Of Common Stock At The Market Offering Net Of Issuance Costs
IssuanceOfCommonStockAtTheMarketOfferingNetOfIssuanceCosts
|
0 | usd | |
wyy |
Issuance Of Common Stock At The Market Offering Net Of Issuance Costs
IssuanceOfCommonStockAtTheMarketOfferingNetOfIssuanceCosts
|
1071045 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10250 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1164567 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
654675 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-152389 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-42812 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
712105 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1049377 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6479980 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15996749 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7192085 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
124854 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
140242 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27559 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
159335 | usd | |
wyy |
Capitalized Hardware And Software Development Costs In Accounts Payable Mgkhg
CapitalizedHardwareAndSoftwareDevelopmentCostsInAccountsPayableMgkhg
|
151995 | usd | |
wyy |
Capitalized Hardware And Software Development Costs In Accounts Payable Mgkhg
CapitalizedHardwareAndSoftwareDevelopmentCostsInAccountsPayableMgkhg
|
76245 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
876281 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40551723 | usd |
CY2021Q1 | wyy |
Issuance Of Common Stock Options Exercises Amount
IssuanceOfCommonStockOptionsExercisesAmount
|
10250 | usd |
CY2021Q1 | wyy |
Issuance Of Common Stock Restricted Amount
IssuanceOfCommonStockRestrictedAmount
|
-140894 | usd |
CY2021Q1 | wyy |
Issuance Of Common Stock Through At The Market Offering Program Amount
IssuanceOfCommonStockThroughAtTheMarketOfferingProgramAmount
|
1088398 | usd |
CY2021Q1 | wyy |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition Restricted
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognitionRestricted
|
157107 | usd |
CY2021Q1 | wyy |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition Restricted Non Qualified Stock Options
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognitionRestrictedNonQualifiedStockOptions
|
25735 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-54949 | usd |
CY2021Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
585424 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42222794 | usd |
CY2021Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
0 | usd |
CY2021Q2 | wyy |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition Restricted
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognitionRestricted
|
214852 | usd |
CY2021Q2 | wyy |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition Restricted Non Qualified Stock Options
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognitionRestrictedNonQualifiedStockOptions
|
28969 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40698569 | usd |
CY2022Q2 | wyy |
Issuance Of Common Stock Restricted Amount
IssuanceOfCommonStockRestrictedAmount
|
0 | usd |
CY2022Q2 | wyy |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition Restricted
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognitionRestricted
|
89385 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-134854 | usd |
CY2021Q2 | wyy |
Issuance Of Common Stock Through At The Market Offering Program Amount
IssuanceOfCommonStockThroughAtTheMarketOfferingProgramAmount
|
-17324 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
19633 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-204731 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42264193 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41675995 | usd |
CY2022Q1 | wyy |
Common Stock Repurchased Amount
CommonStockRepurchasedAmount
|
-818211 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-49224 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
108000 | usd |
CY2022Q1 | wyy |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition Restricted
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognitionRestricted
|
179741 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4835 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-392897 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13759209 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26893891 | usd |
CY2022Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
246000 | usd |
CY2021Q4 | wyy |
Contingent Consideration Cash Settled Net Of Current Portion
ContingentConsiderationCashSettledNetOfCurrentPortion
|
1095000 | usd |
CY2021Q4 | wyy |
Contingent Consideration Warrants Net Of Current Portion
ContingentConsiderationWarrantsNetOfCurrentPortion
|
252000 | usd |
wyy |
Fair Value Of Contingent Consideration Table Textblock
FairValueOfContingentConsiderationTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Contingent consideration, December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>1,705,000</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Change in fair value (gain) reported in the consolidated statement of operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(301,000</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Contingent consideration settled - cash</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(171,000</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Contingent consideration settled - warrants</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(108,000</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Contingent consideration, March 31, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>1,125,000</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Change in fair value (gain) reported in the consolidated statement of operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(666,000</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Contingent consideration settled - cash</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(79,000</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Contingent consideration, June 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>380,000</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1705000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring use of estimates and judgment relate to revenue recognition, accounts receivable valuation reserves, ability to realize intangible assets and goodwill, ability to realize deferred income tax assets, fair value of certain financial instruments and the evaluation of contingencies and litigation. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates. There were no significant changes in accounting estimates used by management during the quarter, except for the goodwill impairment adjustment discussed below. </p> | ||
wyy |
Significant Accounting Policies
SignificantAccountingPolicies
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">There were no significant changes in the Company’s significant accounting policies during the first six months of 2022 from those disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 filed with the SEC on March 28, 2022.</p> | ||
wyy |
Accounting Standards Under Evaluationpolicytextblock
AccountingStandardsUnderEvaluationpolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments - Credit Losses (Topic 326): <em>Measurement of Credit Losses on Financial Instruments</em>” (“Topic 326”). Topic 326 amends guidance on reporting credit losses for assets held at amortized cost basis and available for sale debt securities. For assets held at amortized cost basis, Topic 326 eliminates the probable initial recognition threshold in current GAAP and, instead, requires an entity to reflect its current estimate of all expected credit losses. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis of the financial assets to present the net amount expected to be collected. For available for sale debt securities, credit losses should be measured in a manner similar to current GAAP, however Topic 326 will require that credit losses be presented as an allowance rather than as a write-down. This ASU update affects entities holding financial assets and net investment in leases that are not accounted for at fair value through net income. This update is effective for the company for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. The Company is currently evaluating the impact of the pending adoption of this new standard on its consolidated financial statements.</p> | ||
CY2021Q4 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
4750000 | usd |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
75000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.33 | |
CY2022Q1 | wyy |
Warrants Issued During Period Shares
WarrantsIssuedDuringPeriodShares
|
75000 | shares |
CY2022Q1 | wyy |
Contingent Consideration Paid Cash
ContingentConsiderationPaidCash
|
250000 | usd |
CY2022Q2 | wyy |
Contingent Consideration Cash Settled
ContingentConsiderationCashSettled
|
0 | usd |
CY2022Q2 | wyy |
Contingent Consideration Cash Settled Net Of Current Portion
ContingentConsiderationCashSettledNetOfCurrentPortion
|
338000 | usd |
CY2022Q2 | wyy |
Contingent Consideration Warrants Net Of Current Portion
ContingentConsiderationWarrantsNetOfCurrentPortion
|
42000 | usd |
CY2022Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
380000 | usd |
CY2021Q4 | wyy |
Contingent Consideration Cash Settled
ContingentConsiderationCashSettled
|
250000 | usd |
CY2021Q4 | wyy |
Contingent Consideration Warrants
ContingentConsiderationWarrants
|
108000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-301000 | usd |
CY2022Q1 | wyy |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cash Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCashSettlements
|
-171000 | usd |
CY2022Q1 | wyy |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrants Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantsSettlements
|
-108000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1125000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-666000 | usd |
CY2022Q2 | wyy |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cash Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCashSettlements
|
-79000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
380000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
12469623 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
12599572 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
45023 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
62988 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
12424600 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
12536584 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
724037 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
590065 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
920985 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1307548 | usd |
CY2022Q2 | wyy |
Qualified Payroll Credit Receivable
QualifiedPayrollCreditReceivable
|
1144365 | usd |
CY2021Q4 | wyy |
Qualified Payroll Credit Receivable
QualifiedPayrollCreditReceivable
|
1296396 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2789387 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3194009 | usd |
CY2022Q2 | wyy |
Accrued Service Costs Current
AccruedServiceCostsCurrent
|
6808710 | usd |
CY2021Q4 | wyy |
Accrued Service Costs Current
AccruedServiceCostsCurrent
|
8771660 | usd |
CY2022Q2 | wyy |
Salaries And Payroll Taxes
SalariesAndPayrollTaxes
|
2071688 | usd |
CY2021Q4 | wyy |
Salaries And Payroll Taxes
SalariesAndPayrollTaxes
|
2213356 | usd |
CY2022Q2 | wyy |
Inventory Purchases Consultants And Other Costscurrent
InventoryPurchasesConsultantsAndOtherCostscurrent
|
1073639 | usd |
CY2021Q4 | wyy |
Inventory Purchases Consultants And Other Costscurrent
InventoryPurchasesConsultantsAndOtherCostscurrent
|
1345900 | usd |
CY2022Q2 | wyy |
Us Income Tax Payable
USIncomeTaxPayable
|
-188370 | usd |
CY2021Q4 | wyy |
Us Income Tax Payable
USIncomeTaxPayable
|
-23562 | usd |
CY2022Q2 | wyy |
Accrued Other Expense Current
AccruedOtherExpenseCurrent
|
44682 | usd |
CY2021Q4 | wyy |
Accrued Other Expense Current
AccruedOtherExpenseCurrent
|
37072 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9810349 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12344426 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
664399 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1293569 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1065112 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
602153 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
511170 | usd |
CY2022Q2 | wyy |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
2223849 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4010519 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3590665 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2857629 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2749532 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1152890 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
841133 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
22088578 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16277000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
5811578 | usd |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16300000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10117932 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3757680 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6360252 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9433257 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3204371 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6228886 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1100000 | usd |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1900000 | usd | |
CY2021Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
178000000000 | usd |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
519000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
1980000 | usd | |
CY2022Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
305900 | usd |
CY2021Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
120300 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
592500 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
239300 | usd | |
wyy |
Schedule Of Estimated Annual Amortization Of Intangible Assetstabletextblock
ScheduleOfEstimatedAnnualAmortizationOfIntangibleAssetstabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Remainder of 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">664,399</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,293,569</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,065,112</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">602,153</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">2026</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">511,170</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Thereafter</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,223,849</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:11pt">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">6,360,252</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6360252 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
7000000.0 | usd |
wyy |
Net Paid Percentage
NetPaidPercentage
|
0.90 | pure | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8696111 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9072281 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8739043 | shares | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
34400000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
38400000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2022Q2 | wyy |
Common Stock Par Value Per Share
CommonStockParValuePerShare
|
1 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8725476 | shares |
wyy |
Proceeds From Issuance Of Stock Options
ProceedsFromIssuanceOfStockOptions
|
2500 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10250 | usd | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.33 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
89385 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
243821 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
269126 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
426663 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
239700 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y3M18D | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13759209 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-204731 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14152106 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
380693 | usd | |
CY2022Q2 | wyy |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
8696111 | shares |
CY2021Q2 | wyy |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
9072281 | shares |
wyy |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
8739043 | shares | |
wyy |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
9033905 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.58 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
CY2022Q2 | wyy |
Net Loss Income Diluted
NetLossIncomeDiluted
|
-13759209 | usd |
CY2021Q2 | wyy |
Net Loss Income Diluted
NetLossIncomeDiluted
|
-204731 | usd |
wyy |
Net Loss Income Diluted
NetLossIncomeDiluted
|
-14152106 | usd | |
wyy |
Net Loss Income Diluted
NetLossIncomeDiluted
|
380693 | usd | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9033905 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
157627 | shares | |
CY2022Q2 | wyy |
Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
|
8696111 | shares |
CY2021Q2 | wyy |
Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
|
9072281 | shares |
wyy |
Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
|
8739043 | shares | |
wyy |
Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
|
9191532 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.58 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
23057354 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
19983420 | usd |
us-gaap |
Revenues
Revenues
|
45493781 | usd | |
us-gaap |
Revenues
Revenues
|
40634263 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
23057354 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
19983420 | usd |
us-gaap |
Revenues
Revenues
|
45493781 | usd | |
us-gaap |
Revenues
Revenues
|
40634263 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
23057354 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
19983420 | usd |
us-gaap |
Revenues
Revenues
|
45493781 | usd | |
us-gaap |
Revenues
Revenues
|
40634263 | usd |