2022 Q3 Form 10-Q Financial Statement

#000165495422011366 Filed on August 15, 2022

View on sec.gov

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%

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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

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