2022 Q4 Form 10-Q Financial Statement

#000165495422015266 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $23.34M $25.27M $22.25M
YoY Change -4.56% 13.57% -61.31%
Cost Of Revenue $19.78M $21.47M $18.59M
YoY Change -3.31% 15.51% -64.18%
Gross Profit $3.560M $3.799M $3.663M
YoY Change -10.93% 3.72% -34.8%
Gross Profit Margin 15.25% 15.03% 16.46%
Selling, General & Admin $4.032M $4.123M $2.591M
YoY Change -11.42% 59.13% -38.08%
% of Gross Profit 113.26% 108.51% 70.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $763.1K $272.2K $263.2K
YoY Change 47.45% 3.42% -7.71%
% of Gross Profit 21.44% 7.16% 7.19%
Operating Expenses $4.298M $4.395M $2.854M
YoY Change -10.64% 54.0% -36.15%
Operating Profit -$738.7K -$595.6K $809.0K
YoY Change -9.22% -173.62% -29.58%
Interest Expense -$45.75K $62.84K $67.37K
YoY Change -29.54% -6.73% -3.18%
% of Operating Profit 8.33%
Other Income/Expense, Net $380.1K -$63.44K -$41.25K
YoY Change -38.23% 53.81% -40.54%
Pretax Income -$404.3K -$659.1K $767.8K
YoY Change 53.56% -185.84% -28.87%
Income Tax $8.488M $659.1K $232.9K
% Of Pretax Income 30.33%
Net Earnings -$8.892M -$540.9K $534.9K
YoY Change 1447.89% -201.12% -49.87%
Net Earnings / Revenue -38.1% -2.14% 2.4%
Basic Earnings Per Share -$0.06 $0.06
Diluted Earnings Per Share -$1.02 -$0.06 $0.06
COMMON SHARES
Basic Shares Outstanding 8.725M shares 8.734M shares 9.129M shares
Diluted Shares Outstanding 8.725M shares 9.158M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.531M $5.061M $18.10M
YoY Change 16.22% -72.04% 59.17%
Cash & Equivalents $7.531M $5.061M $18.10M
Short-Term Investments
Other Short-Term Assets $936.0K $2.928M $3.721M
YoY Change -70.7% -21.32% 110.99%
Inventory $222.3K $541.8K $1.199M
Prepaid Expenses
Receivables $9.277M $13.56M $12.54M
Other Receivables $0.00 $1.144M $1.296M
Total Short-Term Assets $27.99M $28.57M $40.76M
YoY Change -15.57% -29.9% -39.61%
LONG-TERM ASSETS
Property, Plant & Equipment $978.2K $1.063M $833.6K
YoY Change 16.3% 27.48% 45.47%
Goodwill $5.812M $5.812M $18.56M
YoY Change -73.69% -68.68% 0.0%
Intangibles $7.398M $6.638M $2.588M
YoY Change 18.77% 156.47% 18.31%
Long-Term Investments
YoY Change
Other Assets $2.026M $2.932M $1.504M
YoY Change 13.68% 94.94% 84.55%
Total Long-Term Assets $21.02M $29.63M $34.67M
YoY Change -50.34% -14.55% 2.48%
TOTAL ASSETS
Total Short-Term Assets $27.99M $28.57M $40.76M
Total Long-Term Assets $21.02M $29.63M $34.67M
Total Assets $49.01M $58.20M $75.43M
YoY Change -35.07% -22.85% -25.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.52M $15.10M $10.80M
YoY Change 21.94% 39.88% -70.19%
Accrued Expenses $11.33M $8.548M $11.20M
YoY Change -8.24% -23.69% -28.31%
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 $26.14M $26.23M $26.12M
YoY Change 0.4% 0.42% -52.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.118M $5.618M $246.0K
YoY Change -34.16% 2183.47%
Total Long-Term Liabilities $5.118M $5.618M $246.0K
YoY Change -34.16% 2183.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.14M $26.23M $26.12M
Total Long-Term Liabilities $5.118M $5.618M $246.0K
Total Liabilities $31.26M $31.85M $32.28M
YoY Change -7.55% -1.33% -46.88%
SHAREHOLDERS EQUITY
Retained Earnings -$83.10M -$74.21M -$58.94M
YoY Change 39.63% 25.9% -1.53%
Common Stock $101.2M $8.726K $102.3M
YoY Change -0.23% -99.99% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.75M $26.35M $43.15M
YoY Change
Total Liabilities & Shareholders Equity $49.01M $58.20M $75.43M
YoY Change -35.07% -22.85% -25.55%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$8.892M -$540.9K $534.9K
YoY Change 1447.89% -201.12% -49.87%
Depreciation, Depletion And Amortization $763.1K $272.2K $263.2K
YoY Change 47.45% 3.42% -7.71%
Cash From Operating Activities $2.851M -$962.5K $3.871M
YoY Change -160.88% -124.86% -11.31%
INVESTING ACTIVITIES
Capital Expenditures $345.6K -$912.3K -$689.5K
YoY Change -142.38% 32.32% 134.51%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$345.6K -$912.3K -$689.5K
YoY Change -93.72% 32.32% 134.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.7K -149.6K 26.36K
YoY Change -88.91% -667.37% -109.0%
NET CHANGE
Cash From Operating Activities 2.851M -962.5K 3.871M
Cash From Investing Activities -345.6K -912.3K -689.5K
Cash From Financing Activities -153.7K -149.6K 26.36K
Net Change In Cash 2.352M -2.024M 3.208M
YoY Change -120.32% -163.1% -15.08%
FREE CASH FLOW
Cash From Operating Activities $2.851M -$962.5K $3.871M
Capital Expenditures $345.6K -$912.3K -$689.5K
Free Cash Flow $2.505M -$50.15K $4.561M
YoY Change -164.78% -101.1% -2.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001034760
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
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
CY2022Q3 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
CY2022Q3 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
us-gaap Share Based Compensation
ShareBasedCompensation
384267 usd
CY2022Q2 wyy Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrants Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantsSettlements
0 usd
CY2022Q2 us-gaap Goodwill
Goodwill
5811578 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16300000.0 usd
CY2022Q3 wyy Common Stock Par Value Per Share
CommonStockParValuePerShare
1
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
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
NYSE
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
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8725476 shares
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
366885 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
133756 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
961341 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
373089 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
3663014 usd
us-gaap Gross Profit
GrossProfit
11015821 usd
us-gaap Gross Profit
GrossProfit
12371154 usd
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
489721 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1665518 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1505548 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
115141 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
235469 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
263192 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
810652 usd
us-gaap Share Based Compensation
ShareBasedCompensation
662132 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11157690 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8676332 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16277000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
272203 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
767940 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
4395074 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
2853996 usd
us-gaap Operating Expenses
OperatingExpenses
29910860 usd
us-gaap Operating Expenses
OperatingExpenses
10949820 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-595622 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
809018 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-18895039 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1421334 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
6398 usd
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
968 usd
us-gaap Noninterest Income
NoninterestIncome
17126 usd
us-gaap Noninterest Income
NoninterestIncome
3535 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
62841 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
67372 usd
us-gaap Interest Expense
InterestExpense
189188 usd
us-gaap Interest Expense
InterestExpense
207678 usd
CY2022Q3 wyy Other Expense Income
OtherExpenseIncome
-6999 usd
CY2021Q3 wyy Other Expense Income
OtherExpenseIncome
25158 usd
wyy Other Expense Income
OtherExpenseIncome
964004 usd
wyy Other Expense Income
OtherExpenseIncome
27656 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41246 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
791942 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-176487 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
659064 usd
CY2022Q3 wyy Income Tax Benefit Provision
IncomeTaxBenefitProvision
118181 usd
CY2021Q3 wyy Income Tax Benefit Provision
IncomeTaxBenefitProvision
-232888 usd
wyy Income Tax Benefit Provision
IncomeTaxBenefitProvision
3410108 usd
wyy Income Tax Benefit Provision
IncomeTaxBenefitProvision
-329270 usd
CY2022Q3 wyy Net Income Losses
NetIncomeLosses
-540883 usd
CY2021Q3 wyy Net Income Losses
NetIncomeLosses
534884 usd
wyy Net Income Losses
NetIncomeLosses
-14692989 usd
wyy Net Income Losses
NetIncomeLosses
915577 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8725476 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9129406 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8734471 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9066088 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8725476 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9158396 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8734471 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9182190 shares
CY2022Q3 wyy Net Income Losses
NetIncomeLosses
-540883 usd
CY2021Q3 wyy Net Income Losses
NetIncomeLosses
534884 usd
wyy Net Income Losses
NetIncomeLosses
-14692989 usd
wyy Net Income Losses
NetIncomeLosses
915577 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-118524 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49979 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-258213 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-85295 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-118524 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-49979 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-258213 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-85295 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-659407 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
484905 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14951202 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
830282 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5061320 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6479980 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41313 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
62988 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13559112 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12536584 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7024861 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10937415 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2927804 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3194009 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
28573097 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
33147988 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1062614 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
841133 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4892349 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6273211 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6637747 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6228886 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5811578 usd
CY2021Q4 us-gaap Goodwill
Goodwill
22088578 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8289372 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5127482 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2931994 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1782060 usd
CY2022Q3 us-gaap Assets
Assets
58198751 usd
CY2021Q4 us-gaap Assets
Assets
75489338 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
15103368 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10263015 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8548396 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12344426 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1934162 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2280894 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
645019 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
794175 usd
CY2022Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0 usd
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
358000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
26230945 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
26040510 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4860381 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6025691 usd
CY2022Q3 wyy Contingent Consideration Non Current
ContingentConsiderationNonCurrent
387000 usd
CY2021Q4 wyy Contingent Consideration Non Current
ContingentConsiderationNonCurrent
1347000 usd
CY2022Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
370800 usd
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
400142 usd
CY2022Q3 us-gaap Liabilities
Liabilities
31849126 usd
CY2021Q4 us-gaap Liabilities
Liabilities
33813343 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2045714 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8725476 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8842026 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
8726 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
8842 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
101049870 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
101424922 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-499799 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-241586 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74209172 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59516183 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
26349625 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
41675995 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
58198751 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
75489338 usd
us-gaap Profit Loss
ProfitLoss
-14692989 usd
us-gaap Profit Loss
ProfitLoss
915577 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3176568 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20150 usd
us-gaap Depreciation
Depreciation
813624 usd
us-gaap Depreciation
Depreciation
767856 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16277000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
244 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-24544 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
958369 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
373089 usd
us-gaap Share Based Compensation
ShareBasedCompensation
384267 usd
us-gaap Share Based Compensation
ShareBasedCompensation
662132 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
108000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
0 usd
wyy Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-960000 usd
wyy Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0 usd
wyy Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
2804675 usd
wyy Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
30807310 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47618 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-207823 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
209399 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1755636 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
27966 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
27161 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1080368 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-30169455 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7600 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
272523 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-314226 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
1566000 usd
wyy Increase Decrease In Other Liability
IncreaseDecreaseInOtherLiability
-358000 usd
wyy Increase Decrease In Other Liability
IncreaseDecreaseInOtherLiability
246037 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3217347 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3460077 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239233 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163031 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2823887 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1776382 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1939413 usd
wyy Advances On Bank Line Of Credit
AdvancesOnBankLineOfCredit
4455523 usd
wyy Advances On Bank Line Of Credit
AdvancesOnBankLineOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
428415 usd
wyy Withholding Taxes Paid On Behalf Of Employees On Net Settled Restricted Stock Awards
WithholdingTaxesPaidOnBehalfOfEmployeesOnNetSettledRestrictedStockAwards
-140865 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
179273 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1314126 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
681038 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-258761 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-96110 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1418660 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2105592 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5061320 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18102341 usd
us-gaap Interest Paid Net
InterestPaidNet
141924 usd
us-gaap Interest Paid Net
InterestPaidNet
207613 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
27559 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
186063 usd
wyy Capitalized Hardware And Software Development Costs In Accounts Payable Mgkhg
CapitalizedHardwareAndSoftwareDevelopmentCostsInAccountsPayableMgkhg
90854 usd
wyy Capitalized Hardware And Software Development Costs In Accounts Payable Mgkhg
CapitalizedHardwareAndSoftwareDevelopmentCostsInAccountsPayableMgkhg
75558 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 Shares
IssuanceOfCommonStockOptionsExercisesShares
2500 shares
CY2021Q1 wyy Issuance Of Common Stock Options Exercises Amount
IssuanceOfCommonStockOptionsExercisesAmount
10250 usd
CY2021Q1 wyy Issuance Of Common Stock Restricted Shares
IssuanceOfCommonStockRestrictedShares
91650 shares
CY2021Q1 wyy Issuance Of Common Stock Restricted Amount
IssuanceOfCommonStockRestrictedAmount
-140894 usd
CY2021Q1 wyy Issuance Of Common Stock Through At The Market Offering Program Net Of Issuance Costs Of333305 Shares
IssuanceOfCommonStockThroughAtTheMarketOfferingProgramNetOfIssuanceCostsOf333305Shares
100687 shares
CY2021Q1 wyy Issuance Of Common Stock Through At The Market Offering Program Net Of Issuance Costs Of333305 Amount
IssuanceOfCommonStockThroughAtTheMarketOfferingProgramNetOfIssuanceCostsOf333305Amount
1088398 usd
CY2021Q1 wyy Share Based Compensation Expense Restricted
ShareBasedCompensationExpenseRestricted
157107 usd
CY2021Q1 wyy Non Qualified Stock Options
NonQualifiedStockOptions
25735 usd
CY2021Q1 wyy Loss
loss
-54949 usd
CY2021Q1 wyy Net Income
NetIncome
585424 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
42222794 usd
CY2021Q2 wyy Issuance Of Common Stock Options Exercises Shares
IssuanceOfCommonStockOptionsExercisesShares
28208 shares
CY2021Q2 wyy Issuance Of Common Stock Options Exercises Amount
IssuanceOfCommonStockOptionsExercisesAmount
0 usd
CY2021Q2 wyy Share Based Compensation Expense Restricted
ShareBasedCompensationExpenseRestricted
214852 usd
CY2021Q2 wyy Share Based Compensation Expense Non Qualified Stock Options
ShareBasedCompensationExpenseNonQualifiedStockOptions
28969 usd
CY2021Q2 wyy Offering Costs For The Issuance Of Common Stock At The Market Offering
OfferingCostsForTheIssuanceOfCommonStockAtTheMarketOffering
-17324 usd
CY2021Q2 wyy Foreign Currency Translation Gain
ForeignCurrencyTranslationGain
19633 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-204731 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
42264193 usd
CY2021Q3 wyy Issuance Of Common Stock Restricted Options Exercises Amount
IssuanceOfCommonStockRestrictedOptionsExercisesAmount
169023 usd
CY2021Q3 wyy Share Based Compensation Expense Restricted
ShareBasedCompensationExpenseRestricted
210602 usd
CY2021Q3 wyy Share Based Compensation Expense Non Qualified Stock Options
ShareBasedCompensationExpenseNonQualifiedStockOptions
24867 usd
CY2021Q3 wyy Foreign Currency Translation Gain
ForeignCurrencyTranslationGain
-49979 usd
CY2021Q3 wyy Net Income
NetIncome
534884 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
43153590 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
41675995 usd
CY2022Q1 wyy Common Stock Repurchased Shares
CommonStockRepurchasedShares
-818211 usd
CY2022Q1 wyy Issuance Of Common Stock Restricted Amount
IssuanceOfCommonStockRestrictedAmount
-49224 usd
CY2022Q1 wyy Issuance Of Common Stock Warrants
IssuanceOfCommonStockWarrants
108000 usd
CY2022Q1 wyy Share Based Compensation Expense Restricted
ShareBasedCompensationExpenseRestricted
179741 usd
CY2022Q1 wyy Foreign Currency Translation Loss
ForeignCurrencyTranslationLoss
-4835 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-392897 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
40698569 usd
CY2022Q2 wyy Issuance Of Common Stock Restricted Amount
IssuanceOfCommonStockRestrictedAmount
0 usd
CY2022Q2 wyy Share Based Compensation Expense Restricted
ShareBasedCompensationExpenseRestricted
89385 usd
CY2022Q2 wyy Foreign Currency Translation Loss
ForeignCurrencyTranslationLoss
-134854 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-13759209 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
26893891 usd
CY2022Q3 wyy Share Based Compensation Expense Restricted
ShareBasedCompensationExpenseRestricted
115141 usd
CY2022Q3 wyy Foreign Currency Translation Loss
ForeignCurrencyTranslationLoss
-118524 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-540883 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
26349625 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
246000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">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:left;">There were no significant changes in the Company’s significant accounting policies during the first nine 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:left;">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
wyy Warrants Issued During Period Shares
WarrantsIssuedDuringPeriodShares
75000 shares
wyy Contingent Consideration Paid Cash
ContingentConsiderationPaidCash
250000 usd
CY2022Q3 wyy Contingent Consideration Warrants
ContingentConsiderationWarrants
0 usd
CY2022Q3 wyy Contingent Consideration Cash Settled Net Of Current Portion
ContingentConsiderationCashSettledNetOfCurrentPortion
56000 usd
CY2022Q3 wyy Contingent Consideration Warrants Net Of Current Portion
ContingentConsiderationWarrantsNetOfCurrentPortion
31000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
387000 usd
CY2021Q4 wyy Contingent Consideration Cash Settled
ContingentConsiderationCashSettled
250000 usd
CY2021Q4 wyy Contingent Consideration Warrants
ContingentConsiderationWarrants
108000 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
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1705000 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;">Contingent consideration, December 31, 2021</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 style="TEXT-INDENT: 15px;vertical-align:top;">Change in fair value (gain) reported in the consolidated statement of operations</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>(301,000</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#cceeff"><td style="TEXT-INDENT: 15px;vertical-align:top;">Contingent consideration settled - cash</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>(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 style="TEXT-INDENT: 15px;vertical-align:top;">Contingent consideration settled - warrants</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>(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:#cceeff"><td style="vertical-align:top;">Contingent consideration, March 31, 2022</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;">1,125,000</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="TEXT-INDENT: 15px;vertical-align:top;">Change in fair value (gain) reported in the consolidated statement of operations</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>(666,000</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#cceeff"><td style="TEXT-INDENT: 15px;vertical-align:top;">Contingent consideration settled - cash</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 style="vertical-align:top;">Contingent consideration, June 30, 2022</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>380,000</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:#cceeff"><td style="TEXT-INDENT: 15px;vertical-align:top;">Change in fair value (loss) reported in the consolidated statement of operations</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>7,000</strong></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:#ffffff"><td style="vertical-align:top;">Contingent consideration, September 30, 2022</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: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;"><strong>387,000</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
7000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
387000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1705000 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
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
13600425 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
12599572 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41313 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
62988 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
13559112 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
12536584 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
541798 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
590065 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1241641 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1307548 usd
CY2022Q3 wyy Qualified Payroll Credit Receivable
QualifiedPayrollCreditReceivable
1144365 usd
CY2021Q4 wyy Qualified Payroll Credit Receivable
QualifiedPayrollCreditReceivable
1296396 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2927804 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3194009 usd
CY2022Q3 wyy Accrued Service Costs Current
AccruedServiceCostsCurrent
5387210 usd
CY2021Q4 wyy Accrued Service Costs Current
AccruedServiceCostsCurrent
8771660 usd
CY2022Q3 wyy Salaries And Payroll Taxes
SalariesAndPayrollTaxes
2099958 usd
CY2021Q4 wyy Salaries And Payroll Taxes
SalariesAndPayrollTaxes
2213356 usd
CY2022Q3 wyy Inventory Purchases Consultants And Other Costscurrent
InventoryPurchasesConsultantsAndOtherCostscurrent
1042920 usd
CY2021Q4 wyy Inventory Purchases Consultants And Other Costscurrent
InventoryPurchasesConsultantsAndOtherCostscurrent
1345900 usd
CY2022Q3 wyy Us Income Tax Payable
USIncomeTaxPayable
0 usd
CY2021Q4 wyy Us Income Tax Payable
USIncomeTaxPayable
-23562 usd
CY2022Q3 wyy Accrued Other Expense Current
AccruedOtherExpenseCurrent
18308 usd
CY2021Q4 wyy Accrued Other Expense Current
AccruedOtherExpenseCurrent
37072 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8548396 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12344426 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3953920 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3590665 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2891306 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2749532 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1062614 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
841133 usd
CY2022Q3 wyy Depreciation1
Depreciation1
102000 usd
wyy Depreciation1
Depreciation1
305100 usd
CY2021Q3 wyy Depreciation1
Depreciation1
89200 usd
wyy Depreciation1
Depreciation1
248900 usd
CY2021Q4 us-gaap Goodwill
Goodwill
22088578 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16277000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5811578 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10750304 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-4112557 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6637747 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
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
130000 usd
CY2022Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
316900 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1980000 usd
CY2021Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
133800 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
958400 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
373100 usd
CY2022Q3 wyy Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
8725476 shares
CY2021Q3 wyy Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
9129406 shares
wyy Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
8734471 shares
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; text-align:left;">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;">396,224</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; text-align:left;">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;">1,504,122</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; text-align:left;">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;">1,285,557</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; text-align:left;">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;">716,824</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; text-align:left;">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; text-align:left;">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: 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;">2,223,850</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; TEXT-INDENT: 15px; text-align:left;">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-TOP: medium none; BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">6,637,747</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
396224 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1504122 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1285557 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
716824 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
511170 usd
CY2022Q3 wyy Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
2223850 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6637747 usd
wyy Net Paid Percentage
NetPaidPercentage
0.90 pure
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
700000.0 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
34400000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
38400000 usd
wyy Deferred Tax Assets
DeferredTaxAssets
0.50 pure
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8725476 shares
wyy Proceeds From Issuance Of Stock Options
ProceedsFromIssuanceOfStockOptions
41500 usd
wyy Proceeds From Stock Options Exercised1
ProceedsFromStockOptionsExercised1
179233 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
115141 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
235469 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
384267 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
662132 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
424800 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-540883 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
534884 usd
us-gaap Net Income Loss
NetIncomeLoss
-14692989 usd
us-gaap Net Income Loss
NetIncomeLoss
915577 usd
CY2022Q3 wyy Recognition Of Deferred Revenues
RecognitionOfDeferredRevenues
25303516 usd
wyy Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
9066088 shares
CY2021Q3 wyy Earnings Per Share Basic1
EarningsPerShareBasic1
-0.06
CY2022Q3 wyy Earnings Per Share Basic1
EarningsPerShareBasic1
-0.06
wyy Earnings Per Share Basic1
EarningsPerShareBasic1
-1.68
wyy Earnings Per Share Basic1
EarningsPerShareBasic1
0.10
CY2022Q3 wyy Net Loss Income Diluted
NetLossIncomeDiluted
-540883 usd
CY2021Q3 wyy Net Loss Income Diluted
NetLossIncomeDiluted
534884 usd
wyy Net Loss Income Diluted
NetLossIncomeDiluted
-14692989 usd
wyy Net Loss Income Diluted
NetLossIncomeDiluted
915577 usd
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8725476 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9129406 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8734471 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9066088 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
28990 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
116102 shares
CY2022Q3 wyy Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
8725476 shares
CY2021Q3 wyy Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
9158396 shares
wyy Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
8734471 shares
wyy Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
9182190 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q3 wyy Revenues1
Revenues1
25303516 usd
CY2021Q3 wyy Revenues1
Revenues1
22251282 usd
wyy Revenues1
Revenues1
70797297 usd
wyy Revenues1
Revenues1
62885545 usd
CY2022Q3 wyy Revenues1
Revenues1
25303516 usd
CY2021Q3 wyy Revenues1
Revenues1
22251282 usd
wyy Revenues1
Revenues1
70797297 usd
wyy Revenues1
Revenues1
62885545 usd
CY2021Q3 wyy Recognition Of Deferred Revenues
RecognitionOfDeferredRevenues
22251282 usd
wyy Recognition Of Deferred Revenues
RecognitionOfDeferredRevenues
70797297 usd
wyy Recognition Of Deferred Revenue1
RecognitionOfDeferredRevenue1
344700 usd
wyy Revenue Related Approximately
RevenueRelatedApproximately
2100000 usd
wyy Revenue Related Approximately
RevenueRelatedApproximately
1800000 usd
wyy Recognition Of Deferred Revenues
RecognitionOfDeferredRevenues
62885545 usd
wyy Recognition Of Deferred Revenue1
RecognitionOfDeferredRevenue1
485400 usd

Files In Submission

Name View Source Status
0001654954-22-015266-index-headers.html Edgar Link pending
0001654954-22-015266-index.html Edgar Link pending
0001654954-22-015266.txt Edgar Link pending
0001654954-22-015266-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wyy-20220930.xsd Edgar Link pending
wyy_10q.htm Edgar Link pending
wyy_ex311.htm Edgar Link pending
wyy_ex312.htm Edgar Link pending
wyy_ex32.htm Edgar Link pending
wyy-20220930_def.xml Edgar Link unprocessable
wyy-20220930_pre.xml Edgar Link unprocessable
wyy-20220930_lab.xml Edgar Link unprocessable
wyy_10q_htm.xml Edgar Link completed
wyy-20220930_cal.xml Edgar Link unprocessable