2023 Q2 Form 10-Q Financial Statement
#000165495423006572 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $26.76M | $25.27M | $23.34M |
YoY Change | 16.07% | 12.65% | -4.56% |
Cost Of Revenue | $22.85M | $21.46M | $19.78M |
YoY Change | 15.78% | 15.77% | -3.31% |
Gross Profit | $3.910M | $3.810M | $3.560M |
YoY Change | 17.77% | -2.23% | -10.93% |
Gross Profit Margin | 14.61% | 15.07% | 15.25% |
Selling, General & Admin | $4.373M | $4.432M | $4.032M |
YoY Change | -0.17% | 2.59% | -11.42% |
% of Gross Profit | 111.84% | 116.34% | 113.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $771.7K | $265.8K | $763.1K |
YoY Change | 181.56% | 0.56% | 47.45% |
% of Gross Profit | 19.74% | 6.98% | 21.44% |
Operating Expenses | $4.636M | $4.698M | $4.298M |
YoY Change | -77.85% | 2.48% | -10.64% |
Operating Profit | -$726.7K | -$888.4K | -$738.7K |
YoY Change | -95.87% | 29.12% | -9.22% |
Interest Expense | $56.91K | $58.78K | -$45.75K |
YoY Change | -9.42% | -7.47% | -29.54% |
% of Operating Profit | |||
Other Income/Expense, Net | -$66.53K | -$56.78K | $380.1K |
YoY Change | -110.88% | -123.26% | -38.23% |
Pretax Income | -$793.3K | -$945.2K | -$404.3K |
YoY Change | -95.33% | 112.89% | 53.56% |
Income Tax | $48.81K | $6.302K | $8.488M |
% Of Pretax Income | |||
Net Earnings | -$842.1K | -$951.5K | -$8.892M |
YoY Change | -93.88% | 142.17% | 1447.89% |
Net Earnings / Revenue | -3.15% | -3.76% | -38.1% |
Basic Earnings Per Share | -$0.11 | ||
Diluted Earnings Per Share | -$0.10 | -$0.11 | -$1.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.786M shares | 8.725M shares | 8.725M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.775M | $4.578M | $7.531M |
YoY Change | 8.11% | -37.01% | 16.22% |
Cash & Equivalents | $7.775M | $4.578M | $7.531M |
Short-Term Investments | |||
Other Short-Term Assets | $1.105M | $939.2K | $936.0K |
YoY Change | -60.4% | -66.18% | -70.7% |
Inventory | $307.4K | $239.7K | $222.3K |
Prepaid Expenses | |||
Receivables | $8.951M | $10.20M | $9.277M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $31.43M | $27.56M | $27.99M |
YoY Change | 3.78% | -5.28% | -15.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $888.9K | $978.6K | $978.2K |
YoY Change | -22.9% | -22.31% | 16.3% |
Goodwill | $5.812M | $5.812M | $5.812M |
YoY Change | 0.0% | -73.69% | -73.69% |
Intangibles | $6.673M | $7.179M | $7.398M |
YoY Change | 4.91% | 18.77% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.425M | $2.212M | $2.026M |
YoY Change | -13.02% | -69.84% | 13.68% |
Total Long-Term Assets | $20.27M | $20.83M | $21.02M |
YoY Change | -31.2% | -50.57% | -50.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.43M | $27.56M | $27.99M |
Total Long-Term Assets | $20.27M | $20.83M | $21.02M |
Total Assets | $51.71M | $48.39M | $49.01M |
YoY Change | -13.47% | -32.07% | -35.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.38M | $13.58M | $12.52M |
YoY Change | -8.96% | 6.3% | 21.94% |
Accrued Expenses | $13.85M | $10.65M | $11.33M |
YoY Change | 41.13% | 24.91% | -8.24% |
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 | $30.56M | $26.42M | $26.14M |
YoY Change | 12.78% | 8.36% | 0.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.884M | $4.993M | $5.118M |
YoY Change | -15.25% | -18.78% | -34.16% |
Total Long-Term Liabilities | $4.884M | $4.993M | $5.118M |
YoY Change | -15.25% | -18.78% | -34.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.56M | $26.42M | $26.14M |
Total Long-Term Liabilities | $4.884M | $4.993M | $5.118M |
Total Liabilities | $35.45M | $31.42M | $31.26M |
YoY Change | 7.86% | 2.89% | -7.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$84.90M | -$84.05M | -$83.10M |
YoY Change | 15.24% | 39.63% | |
Common Stock | $8.894K | $8.740K | $101.2M |
YoY Change | -99.99% | -0.23% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.26M | $16.97M | $17.75M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $51.71M | $48.39M | $49.01M |
YoY Change | -13.47% | -32.07% | -35.07% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$842.1K | -$951.5K | -$8.892M |
YoY Change | -93.88% | 142.17% | 1447.89% |
Depreciation, Depletion And Amortization | $771.7K | $265.8K | $763.1K |
YoY Change | 181.56% | 0.56% | 47.45% |
Cash From Operating Activities | $3.510M | -$2.489M | $2.851M |
YoY Change | 159.16% | -188.09% | -160.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $358.7K | $96.72K | $345.6K |
YoY Change | -130.74% | -52.42% | -142.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $143.1K | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$215.5K | -$359.3K | -$345.6K |
YoY Change | -81.53% | -63.48% | -93.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -129.9K | -$129.2K | -153.7K |
YoY Change | -13.27% | -87.27% | -88.91% |
NET CHANGE | |||
Cash From Operating Activities | 3.510M | -$2.489M | 2.851M |
Cash From Investing Activities | -215.5K | -$359.3K | -345.6K |
Cash From Financing Activities | -129.9K | -$129.2K | -153.7K |
Net Change In Cash | 3.165M | -$2.953M | 2.352M |
YoY Change | 8278.69% | -474.85% | -120.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.510M | -$2.489M | $2.851M |
Capital Expenditures | $358.7K | $96.72K | $345.6K |
Free Cash Flow | $3.151M | -$2.586M | $2.505M |
YoY Change | 24.99% | -198.61% | -164.78% |
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|
12515081 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10652753 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11327269 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1579040 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1704933 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
606055 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
596529 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26422285 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26143812 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4610296 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4745909 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
6900 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
6900 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
376162 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
364837 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
31415643 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
31261458 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8740 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8726 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
101330659 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
101194185 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-312986 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-350234 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-84052953 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83101474 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16973460 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17751203 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48389103 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49012661 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
951479 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
392897 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
265185 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
501094 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
286653 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
140116 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
179741 | usd |
CY2023Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
0 | usd |
CY2022Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
108000 | usd |
CY2023Q1 | wyy |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
0 | usd |
CY2022Q1 | wyy |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
301000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2528761 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4413557 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-311218 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
55703 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-121253 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2489048 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96721 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-983873 | usd |
CY2023Q1 | wyy |
Advances On Bank Line Of Credit
AdvancesOnBankLineOfCredit
|
-4313007 | usd |
CY2022Q1 | wyy |
Advances On Bank Line Of Credit
AdvancesOnBankLineOfCredit
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4313007 | usd |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
147405 | usd |
CY2022Q1 | wyy |
Withholding Taxes Paid On Behalf Of Employees On Net Settled Restricted Stock Awards
WithholdingTaxesPaidOnBehalfOfEmployeesOnNetSettledRestrictedStockAwards
|
49224 | usd |
CY2022Q1 | wyy |
Common Stock Repurchased
CommonStockRepurchased
|
818211 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-129196 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24613 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-38950 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2952901 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7530864 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
55979 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27559 | usd |
CY2023Q1 | wyy |
Capitalized Hardware And Software Development Costs In Accounts Payable Mgkhg
CapitalizedHardwareAndSoftwareDevelopmentCostsInAccountsPayableMgkhg
|
190773 | usd |
CY2022Q1 | wyy |
Capitalized Hardware And Software Development Costs In Accounts Payable Mgkhg
CapitalizedHardwareAndSoftwareDevelopmentCostsInAccountsPayableMgkhg
|
213770 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
876281 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41675995 | usd |
CY2022Q1 | wyy |
Common Stock Repurchased Shares
CommonStockRepurchasedShares
|
-818211 | usd |
CY2022Q1 | wyy |
Restricted Amount
RestrictedAmount
|
-49224 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
108000 | usd |
CY2022Q1 | wyy |
Stock Issued During Period Restricted Amount
StockIssuedDuringPeriodRestrictedAmount
|
179741 | usd |
CY2022Q1 | wyy |
Stock Issued During Period Foreign Currency Translation Gain Loss Amount
StockIssuedDuringPeriodForeignCurrencyTranslationGainLossAmount
|
-4835 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-392897 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40698569 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17751203 | usd |
CY2023Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-3628 | usd |
CY2023Q1 | wyy |
Stock Issued During Period Restricted Amount
StockIssuedDuringPeriodRestrictedAmount
|
140116 | usd |
CY2023Q1 | wyy |
Foreign Currency Translation Gain
ForeignCurrencyTranslationGain
|
37248 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-951479 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16973460 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring use of estimates and judgment relate to revenue recognition, allowance for credit losses, 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.</p> | |
CY2023Q1 | wyy |
Significant Accounting Policies
SignificantAccountingPolicies
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">There were no significant changes in the Company’s significant accounting policies during the first three months of 2023 from those disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 filed with the SEC on March 31, 2023.</p> | |
CY2023Q1 | wyy |
Contingent Consideration Cash Settled
ContingentConsiderationCashSettled
|
6500 | usd |
CY2022Q4 | wyy |
Contingent Consideration Cash Settled
ContingentConsiderationCashSettled
|
6500 | usd |
CY2023Q1 | wyy |
Contingent Consideration Warrants
ContingentConsiderationWarrants
|
400 | usd |
CY2022Q4 | wyy |
Contingent Consideration Warrants
ContingentConsiderationWarrants
|
400 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6900 | usd |
CY2023Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6900 | usd |
CY2023Q1 | wyy |
Contingent Consideration Cash Settled
ContingentConsiderationCashSettled
|
6500 | usd |
CY2022Q4 | wyy |
Contingent Consideration Cash Settled
ContingentConsiderationCashSettled
|
6500 | usd |
CY2023Q1 | wyy |
Contingent Consideration Warrants
ContingentConsiderationWarrants
|
400 | usd |
CY2022Q4 | wyy |
Contingent Consideration Warrants
ContingentConsiderationWarrants
|
400 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6900 | usd |
CY2023Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6900 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
10274543 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9328775 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
72271 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
51666 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
10202272 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9277109 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
239658 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
222279 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
699529 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
713699 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
939187 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
935978 | usd |
CY2023Q1 | wyy |
Carrier Service Costs
CarrierServiceCosts
|
8159230 | usd |
CY2022Q1 | wyy |
Carrier Service Costs
CarrierServiceCosts
|
8402770 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1609058 | usd |
CY2022Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1637628 | usd |
CY2023Q1 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
746113 | usd |
CY2022Q1 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
1205209 | usd |
CY2023Q1 | wyy |
Income Tax Payable
IncomeTaxPayable
|
61490 | usd |
CY2022Q1 | wyy |
Income Tax Payable
IncomeTaxPayable
|
61490 | usd |
CY2023Q1 | wyy |
Other Accrued Expenses
OtherAccruedExpenses
|
76862 | usd |
CY2022Q1 | wyy |
Other Accrued Expenses
OtherAccruedExpenses
|
20172 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10652753 | usd |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11327269 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4184486 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4067664 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3205853 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3089446 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
978633 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
978218 | usd |
CY2023Q1 | wyy |
Property And Equipment Depreciation Expense
PropertyAndEquipmentDepreciationExpense
|
116400 | usd |
CY2022Q1 | wyy |
Property And Equipment Depreciation Expense
PropertyAndEquipmentDepreciationExpense
|
93700 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
5811578 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12299070 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5119864 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7179206 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12016509 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4618349 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7398160 | usd |
CY2023Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
453300 | usd |
CY2022Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
820000 | usd |
CY2023Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
501100 | usd |
CY2022Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
286700 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1497301 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1797411 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1123850 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
526714 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
511170 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1722760 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7179206 | usd |
CY2023Q1 | wyy |
Net Paid Percentage
NetPaidPercentage
|
0.90 | pure |
CY2023Q1 | wyy |
Description Related To Line Of Credit
DescriptionRelatedToLineOfCredit
|
The facility is limited to a total of $4 million outstanding at any time, with an available increase to $10 million, subject to adequate receivables | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.007 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.115 | pure |
CY2023Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
23800000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2023Q1 | wyy |
Common Stock Share Issued
CommonStockShareIssued
|
8741310 | shares |
CY2022Q4 | wyy |
Common Stock Share Issued
CommonStockShareIssued
|
50345 | shares |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
49300 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
140300 | shares |
CY2023Q1 | us-gaap |
Insured Financial Obligations With Credit Deterioration Remaining Weighted Average Contract Period
InsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod
|
P1Y | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
25273681 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
22436427 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-951479 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-392897 | usd |
CY2023Q1 | wyy |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
8739317 | shares |
CY2022Q1 | wyy |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
8782452 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2023Q1 | wyy |
Net Loss Income Diluted
NetLossIncomeDiluted
|
-951479 | usd |
CY2022Q1 | wyy |
Net Loss Income Diluted
NetLossIncomeDiluted
|
-392897 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8739317 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8782452 | shares |
CY2023Q1 | wyy |
Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
|
8739317 | shares |
CY2022Q1 | wyy |
Adjustments Weighted Average Number Of Common Shares
AdjustmentsWeightedAverageNumberOfCommonShares
|
8782452 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023Q1 | us-gaap |
Stock Or Units Available For Distributions
StockOrUnitsAvailableForDistributions
|
34682 | shares |
CY2022Q1 | us-gaap |
Stock Or Units Available For Distributions
StockOrUnitsAvailableForDistributions
|
30513 | shares |
CY2023Q1 | wyy |
Warrantsto Purchasec Cmmon Shares Outstanding
WarrantstoPurchasecCmmonSharesOutstanding
|
150000 | shares |
CY2022Q1 | wyy |
Warrantsto Purchasec Cmmon Shares Outstanding
WarrantstoPurchasecCmmonSharesOutstanding
|
150000 | shares |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
25273681 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
22436427 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
25273681 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
22436427 | usd |
CY2023Q1 | wyy |
Revenue Related Approximately
RevenueRelatedApproximately
|
709400 | usd |
CY2022Q1 | wyy |
Revenue Related Approximately
RevenueRelatedApproximately
|
1079900 | usd |