2022 Q4 Form 10-Q Financial Statement
#000165495422015266 Filed on November 14, 2022
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% |
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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 |