2024 Q1 Form 10-K Financial Statement
#000165495424003664 Filed on March 26, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $34.21M | $28.26M | $106.0M |
YoY Change | 35.35% | 21.07% | 12.67% |
Cost Of Revenue | $29.54M | $24.23M | $90.38M |
YoY Change | 37.63% | 22.48% | 13.65% |
Gross Profit | $4.666M | $4.031M | $15.65M |
YoY Change | 22.47% | 13.25% | 7.34% |
Gross Profit Margin | 13.64% | 14.27% | 14.76% |
Selling, General & Admin | $5.060M | $4.801M | $18.07M |
YoY Change | 14.17% | 19.09% | 7.24% |
% of Gross Profit | 108.45% | 119.11% | 115.52% |
Research & Development | $2.400M | ||
YoY Change | |||
% of Gross Profit | 15.34% | ||
Depreciation & Amortization | $260.3K | $1.051M | $3.371M |
YoY Change | -2.08% | 37.71% | 212.86% |
% of Gross Profit | 5.58% | 26.07% | 21.55% |
Operating Expenses | $5.317M | $5.092M | $19.15M |
YoY Change | 13.17% | 18.46% | -44.01% |
Operating Profit | -$651.0K | -$1.061M | -$3.508M |
YoY Change | -26.72% | 43.58% | -82.13% |
Interest Expense | $58.74K | -$3.180K | -$148.9K |
YoY Change | -0.07% | -93.05% | -157.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$44.18K | -$9.880K | -$62.60K |
YoY Change | -22.18% | -102.6% | -105.56% |
Pretax Income | -$695.2K | -$1.267M | -$3.913M |
YoY Change | -26.45% | 213.36% | -78.86% |
Income Tax | -$42.09K | $64.82K | $133.2K |
% Of Pretax Income | |||
Net Earnings | -$653.1K | -$1.332M | -$4.046M |
YoY Change | -31.36% | -85.02% | -82.84% |
Net Earnings / Revenue | -1.91% | -4.71% | -3.82% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.07 | -$0.15 | -$0.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.844M shares | 8.844M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.268M | $6.921M | $6.921M |
YoY Change | 15.07% | -8.1% | -8.1% |
Cash & Equivalents | $5.268M | $6.921M | $6.921M |
Short-Term Investments | |||
Other Short-Term Assets | $1.625M | $717.6K | $717.6K |
YoY Change | 72.99% | -23.34% | 0.54% |
Inventory | $657.3K | $366.1K | $366.1K |
Prepaid Expenses | |||
Receivables | $6.805M | $24.84M | $24.84M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $36.77M | $32.84M | $32.84M |
YoY Change | 33.4% | 17.35% | 17.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $695.3K | $4.826M | $4.826M |
YoY Change | -28.96% | 393.35% | -15.36% |
Goodwill | $5.812M | $5.812M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $6.752M | $7.336M | |
YoY Change | -5.95% | -0.84% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $489.7K | $483.3K | $483.3K |
YoY Change | -77.86% | -76.14% | -77.13% |
Total Long-Term Assets | $17.62M | $18.46M | $18.46M |
YoY Change | -15.37% | -12.21% | -12.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $36.77M | $32.84M | $32.84M |
Total Long-Term Assets | $17.62M | $18.46M | $18.46M |
Total Assets | $54.39M | $51.30M | $51.30M |
YoY Change | 12.41% | 4.67% | 4.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.06M | $12.63M | $12.63M |
YoY Change | -11.21% | 0.95% | 0.95% |
Accrued Expenses | $20.59M | $16.81M | $16.81M |
YoY Change | 93.32% | 48.44% | 41.89% |
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 | $35.13M | $31.46M | $31.46M |
YoY Change | 32.94% | 20.32% | 20.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.003M | $5.149M | $5.149M |
YoY Change | 0.18% | 0.62% | 0.62% |
Total Long-Term Liabilities | $5.003M | $5.149M | $5.149M |
YoY Change | 0.18% | 0.62% | 0.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $35.13M | $31.46M | $31.46M |
Total Long-Term Liabilities | $5.003M | $5.149M | $5.149M |
Total Liabilities | $40.19M | $36.62M | $36.62M |
YoY Change | 27.94% | 17.15% | 17.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$87.80M | -$87.15M | |
YoY Change | 4.46% | 4.87% | |
Common Stock | $9.313K | $102.2M | |
YoY Change | 6.56% | 0.95% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $14.20M | $14.68M | $14.68M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.39M | $51.30M | $51.30M |
YoY Change | 12.41% | 4.67% | 4.67% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$653.1K | -$1.332M | -$4.046M |
YoY Change | -31.36% | -85.02% | -82.84% |
Depreciation, Depletion And Amortization | $260.3K | $1.051M | $3.371M |
YoY Change | -2.08% | 37.71% | 212.86% |
Cash From Operating Activities | -$1.557M | -$1.215M | $625.3K |
YoY Change | -37.46% | -142.61% | -89.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.494K | $110.1K | $1.090M |
YoY Change | -93.29% | -68.14% | 345.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $259.1K | -$900.00 | $469.1K |
YoY Change | |||
Cash From Investing Activities | $252.6K | -$111.0K | -$621.0K |
YoY Change | -170.32% | -67.88% | -81.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$356.3K | -170.1K | -590.2K |
YoY Change | 175.75% | 10.67% | -59.8% |
NET CHANGE | |||
Cash From Operating Activities | -$1.557M | -1.215M | 625.3K |
Cash From Investing Activities | $252.6K | -111.0K | -621.0K |
Cash From Financing Activities | -$356.3K | -170.1K | -590.2K |
Net Change In Cash | -$1.653M | -1.496M | -585.9K |
YoY Change | -44.01% | -163.61% | -155.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.557M | -$1.215M | $625.3K |
Capital Expenditures | $6.494K | $110.1K | $1.090M |
Free Cash Flow | -$1.563M | -$1.325M | -$464.8K |
YoY Change | -39.55% | -152.88% | -107.98% |
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us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1455262 | usd | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
90380833 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
79527893 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
15645527 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
14575472 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2191838 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2134240 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
960991 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
528582 | usd | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15882415 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14720497 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16277000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
193336 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1079724 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1077440 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
19347313 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
34209177 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3701786 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19633705 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
90679 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
41831 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
239526 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
259644 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-62597 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1344102 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-211444 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1126289 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-3913230 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-18507416 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
133243 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5077875 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4046473 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23585291 | usd |
CY2023 | wyyy |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.46 | |
CY2022 | wyyy |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-2.70 | |
CY2023 | wyyy |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
8830709 | shares |
CY2022 | wyyy |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
8732203 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4046473 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23585291 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15335 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-108648 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15335 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-108648 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4031138 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23693939 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41675995 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
818211 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-49224 | usd |
CY2022 | wyyy |
Stock Issued During Period Value Issued For Warrants
StockIssuedDuringPeriodValueIssuedForWarrants
|
108000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-108648 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23585291 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17751203 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17751203 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-3627 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
914194 | usd |
CY2023 | wyyy |
Stock Compensation Expense Non Qualified Stock Options
StockCompensationExpenseNonQualifiedStockOptions
|
46797 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15335 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4046473 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14677429 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-4046473 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-23585291 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
107157 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5034385 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1088546 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1084001 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16277000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
193336 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
47060 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11852 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2282322 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1451091 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
960991 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
528582 | usd |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1340100 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1927 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-4686874 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3945175 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-143668 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
367551 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3171 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1887717 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
33574 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
27967 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3837059 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1252212 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2234 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
69901 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
955696 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-585816 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-358000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
625248 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6068227 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
208202 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
244953 | usd |
CY2023 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
881887 | usd |
CY2022 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
3163726 | usd |
CY2023 | wyyy |
Proceeds From Beneficial Interest In Sold Receivables
ProceedsFromBeneficialInterestInSoldReceivables
|
469104 | usd |
CY2022 | wyyy |
Proceeds From Beneficial Interest In Sold Receivables
ProceedsFromBeneficialInterestInSoldReceivables
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-620985 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3408679 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6493284 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15298792 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
6493284 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15298792 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
586525 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
600438 | usd |
CY2023 | wyyy |
Withholding Taxes Paid On Behalf Of Employees On Net Settled Restricted Stock Awards
WithholdingTaxesPaidOnBehalfOfEmployeesOnNetSettledRestrictedStockAwards
|
-3627 | usd |
CY2022 | wyyy |
Withholding Taxes Paid On Behalf Of Employees On Net Settled Restricted Stock Awards
WithholdingTaxesPaidOnBehalfOfEmployeesOnNetSettledRestrictedStockAwards
|
-49224 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
818211 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-590152 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1467873 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-23815 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-140791 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-609704 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1050884 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7530864 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6479980 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6921160 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7530864 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
223307 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
194754 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27559 | usd |
CY2023 | wyyy |
Capitalized Hardware And Software Development Costs In Accounts Payable
CapitalizedHardwareAndSoftwareDevelopmentCostsInAccountsPayable
|
0 | usd |
CY2022 | wyyy |
Capitalized Hardware And Software Development Costs In Accounts Payable
CapitalizedHardwareAndSoftwareDevelopmentCostsInAccountsPayable
|
34923 | usd |
CY2023 | wyyy |
Leased Assets And Lease Liabilities Terminated
LeasedAssetsAndLeaseLiabilitiesTerminated
|
0 | usd |
CY2022 | wyyy |
Leased Assets And Lease Liabilities Terminated
LeasedAssetsAndLeaseLiabilitiesTerminated
|
876281 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>1. Organization and Nature of Operations</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><em>Organization</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">WidePoint Corporation (“WidePoint” or the “Company”) was incorporated in Delaware on May 30, 1997 and conducts operations through its wholly-owned operating subsidiaries in the United States, Ireland, the Netherlands and the United Kingdom. The Company’s principal executive and administrative headquarters is located in Fairfax, Virginia. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><em>Nature of Operations</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">The Company is a leading provider of Technology Management as a Service (TMaaS). The Company’s TMaaS platform and service solutions enable its customers to efficiently secure, manage and analyze the entire lifecycle of their mobile communications assets through its federally compliant platform Intelligent Telecommunications Management System (ITMS™). The Company’s ITMS platform is SSAE 18 compliant and was granted an Authority to Operate by the U.S. Department of Homeland Security. Additionally, the Company was granted an Authority to Operate by the General Services Administration with regard to its identity credentialing component of its TMaaS platform. The Company’s TMaaS platform is internally hosted and accessible on-demand through a secure customer portal that is specially configured for each customer. The Company can deliver these solutions in a number of configurations ranging from utilizing the platform as a service to a full-service solution that includes full lifecycle support for all end users and the organization. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">A significant portion of the Company’s expenses, such as personnel and facilities costs, are fixed in the short term and may be not be easily modified to manage through changes in the Company’s market place that may create pressure on pricing and/or costs to deliver its services.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">The Company has periodic capital expense requirements to maintain and upgrade its internal technology infrastructure tied to its hosted solutions and other such costs may be significant when incurred in any given period. </p> | |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1600000 | usd |
CY2023 | 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 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. Critical accounting estimates include the Company’s valuation of goodwill impairment. To estimate the fair value of its reporting unit, the Company projects future cash flows using management’s assumptions for revenue growth rate, operating margins, and a discount rate. These estimates can significantly affect the outcome of the Company’s impairment assessment.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">Other areas requiring use of estimates and judgment relate to revenue recognition, accounts receivable valuation reserves, ability to realize intangible assets, ability to realize deferred income tax assets, contingent consideration, 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.</p> | |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
5500000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
5100000 | usd |
CY2022 | wyyy |
Impairment Of Other Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfOtherIntangibleAssetsIndefinitelivedExcludingGoodwill
|
16300000 | usd |
CY2023 | us-gaap |
Development Costs
DevelopmentCosts
|
900000 | usd |
CY2022 | us-gaap |
Development Costs
DevelopmentCosts
|
3200000 | usd |
CY2023 | wyyy |
Description Of Employee Stock Based Compensation
DescriptionOfEmployeeStockBasedCompensation
|
Each stock option has an exercise price equal to the market price of the Company’s common stock on the date of grant and a contractual term ranging from 3 to 10 years | |
CY2023Q4 | wyyy |
Contingent Consideration Cash Settled
ContingentConsiderationCashSettled
|
6500 | usd |
CY2023Q4 | wyyy |
Contingent Consideration Warrants
ContingentConsiderationWarrants
|
400 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6900 | usd |
CY2022Q4 | wyyy |
Contingent Consideration Cash Settled
ContingentConsiderationCashSettled
|
6500 | usd |
CY2022Q4 | wyyy |
Contingent Consideration Warrants
ContingentConsiderationWarrants
|
400 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6900 | usd |
CY2023 | wyyy |
Fair Value Of Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueOfMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1300000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
8301152 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9328775 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
81359 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
51666 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8219793 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9277109 | usd |
CY2021Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
12500000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
366126 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
222279 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
717545 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
713699 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1083671 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
935978 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
40587 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
67748 | usd |
CY2023Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
442701 | usd |
CY2022Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1958097 | usd |
CY2023Q4 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
483288 | usd |
CY2022Q4 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
2025845 | usd |
CY2023 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2400000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4318435 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4067664 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3537635 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3089446 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
780800 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
978218 | usd |
CY2023 | wyyy |
Purchase Of Property And Equipment
PurchaseOfPropertyAndEquipment
|
208200 | usd |
CY2022 | wyyy |
Purchase Of Property And Equipment
PurchaseOfPropertyAndEquipment
|
245000 | usd |
CY2023 | wyyy |
Property And Equipment Depreciation Expense
PropertyAndEquipmentDepreciationExpense
|
402000 | usd |
CY2022 | wyyy |
Property And Equipment Depreciation Expense
PropertyAndEquipmentDepreciationExpense
|
397700 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
12463 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16351 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
684600 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
682102 | usd |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
214954 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
241444 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
899554 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
923546 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
227417 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
257795 | usd |
CY2023 | wyyy |
Financing Cash Flows From Leases
FinancingCashFlowsFromLeases
|
586833 | usd |
CY2022 | wyyy |
Financing Cash Flows From Leases
FinancingCashFlowsFromLeases
|
600438 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4045222 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4723899 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
638258 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
596529 | usd |
CY2023Q4 | wyyy |
Lease Liabilities Net Of Current Portion
LeaseLiabilitiesNetOfCurrentPortion
|
4114516 | usd |
CY2022Q4 | wyyy |
Lease Liabilities Net Of Current Portion
LeaseLiabilitiesNetOfCurrentPortion
|
4745909 | usd |
CY2023 | wyyy |
Weighted Average Remaining Lease Term Finance Leases In Years
WeightedAverageRemainingLeaseTermFinanceLeasesInYears
|
P10Y2M12D | |
CY2022 | wyyy |
Weighted Average Remaining Lease Term Finance Leases In Years
WeightedAverageRemainingLeaseTermFinanceLeasesInYears
|
P11Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.035 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.035 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
822740 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
730500 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
631541 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
633663 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
695939 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2228121 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5742504 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
989730 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4752774 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14242597 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6906249 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7336348 | 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 |
CY2023 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
900000 | usd |
CY2022 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
3200000 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2282300 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1451100 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
200000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2445034 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1718736 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
930582 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
511170 | 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
|
1219656 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7336348 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5811578 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
22088578 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16277000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
5811578 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5811578 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26086 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
46982 | usd |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16300000 | usd |
CY2023Q4 | wyyy |
Accrued Service Costs Current
AccruedServiceCostsCurrent
|
12959350 | usd |
CY2022Q4 | wyyy |
Accrued Service Costs Current
AccruedServiceCostsCurrent
|
8402770 | usd |
CY2023Q4 | wyyy |
Salaries And Payroll Taxes
SalariesAndPayrollTaxes
|
1681160 | usd |
CY2022Q4 | wyyy |
Salaries And Payroll Taxes
SalariesAndPayrollTaxes
|
1637628 | usd |
CY2023Q4 | wyyy |
Inventory Purchases Consultants And Other Costscurrent
InventoryPurchasesConsultantsAndOtherCostscurrent
|
1463102 | usd |
CY2022Q4 | wyyy |
Inventory Purchases Consultants And Other Costscurrent
InventoryPurchasesConsultantsAndOtherCostscurrent
|
1205209 | usd |
CY2023Q4 | wyyy |
Accrued Other Costs Current
AccruedOtherCostsCurrent
|
72090 | usd |
CY2022Q4 | wyyy |
Accrued Other Costs Current
AccruedOtherCostsCurrent
|
81662 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16175702 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11327269 | usd |
CY2023 | wyyy |
Receivable Sold
ReceivableSold
|
5200000 | usd |
CY2023 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
5100000 | usd |
CY2023Q4 | wyyy |
Outstanding Payment Balance
OutstandingPaymentBalance
|
4000000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
30000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
20000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-3914 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
26982 | usd |
CY2023 | wyyy |
Deferred Federal Income Tax Expense S Benefit
DeferredFederalIncomeTaxExpenseSBenefit
|
57849 | usd |
CY2022 | wyyy |
Deferred Federal Income Tax Expense S Benefit
DeferredFederalIncomeTaxExpenseSBenefit
|
4717527 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
77519 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
298832 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-28211 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
14534 | usd |
CY2023 | wyyy |
Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
|
107157 | usd |
CY2022 | wyyy |
Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
|
5030893 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
133243 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5077875 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.044 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | pure |
CY2023 | wyyy |
Effectiveincometaxratereconciliationnondeductibleexpense
Effectiveincometaxratereconciliationnondeductibleexpense
|
-0.013 | pure |
CY2022 | wyyy |
Effectiveincometaxratereconciliationnondeductibleexpense
Effectiveincometaxratereconciliationnondeductibleexpense
|
-0.057 | pure |
CY2023 | wyyy |
Effectiveincometaxratereconciliationchangeindeferredtaxassetsvaluationallowance
Effectiveincometaxratereconciliationchangeindeferredtaxassetsvaluationallowance
|
-0.234 | pure |
CY2022 | wyyy |
Effectiveincometaxratereconciliationchangeindeferredtaxassetsvaluationallowance
Effectiveincometaxratereconciliationchangeindeferredtaxassetsvaluationallowance
|
-0.459 | pure |
CY2023 | wyyy |
Effectiveincometaxratereconciliationforeignincometaxratedifferential
Effectiveincometaxratereconciliationforeignincometaxratedifferential
|
-0.006 | pure |
CY2022 | wyyy |
Effectiveincometaxratereconciliationforeignincometaxratedifferential
Effectiveincometaxratereconciliationforeignincometaxratedifferential
|
0.000 | pure |
CY2023 | wyyy |
Effectiveincometaxratereconciliationchangeinenactedtaxrate
Effectiveincometaxratereconciliationchangeinenactedtaxrate
|
-0.017 | pure |
CY2022 | wyyy |
Effectiveincometaxratereconciliationchangeinenactedtaxrate
Effectiveincometaxratereconciliationchangeinenactedtaxrate
|
0.003 | pure |
CY2023 | wyyy |
Other Income Tax Provision Benefit
OtherIncomeTaxProvisionBenefit
|
-0.008 | pure |
CY2022 | wyyy |
Other Income Tax Provision Benefit
OtherIncomeTaxProvisionBenefit
|
-0.002 | pure |
CY2023 | wyyy |
Effectiveincometaxratereconciliationotheradjustments
Effectiveincometaxratereconciliationotheradjustments
|
0.002 | pure |
CY2022 | wyyy |
Effectiveincometaxratereconciliationotheradjustments
Effectiveincometaxratereconciliationotheradjustments
|
-0.010 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.022 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.274 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11836460 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10584372 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
45650 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
45650 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
531179 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
475297 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-334043 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-48740 | usd |
CY2023Q4 | wyyy |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
1581946 | usd |
CY2022Q4 | wyyy |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
1555503 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
770488 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
167825 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14431680 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12779907 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11930917 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10503243 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2500763 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2276664 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
366764 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
116530 | usd |
CY2023Q4 | wyyy |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
456913 | usd |
CY2022Q4 | wyyy |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
324959 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
276321 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
334973 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
15052 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
11354 | usd |
CY2023Q4 | wyyy |
Deferred Tax Liabilities Lease Asset
DeferredTaxLiabilitiesLeaseAsset
|
1402636 | usd |
CY2022Q4 | wyyy |
Deferred Tax Liabilities Lease Asset
DeferredTaxLiabilitiesLeaseAsset
|
1401939 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2517686 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2189755 | usd |
CY2023Q4 | wyyy |
Net Deferred Tax Asset
NetDeferredTaxAsset
|
-16923 | usd |
CY2022Q4 | wyyy |
Net Deferred Tax Asset
NetDeferredTaxAsset
|
86909 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
42600000 | usd |
CY2023Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
29700000 | usd |
CY2017Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
12900000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
51400000 | usd |
CY2022Q4 | wyyy |
Deferred Tax Asset Valuation Allowance
DeferredTaxAssetValuationAllowance
|
-10503243 | usd |
CY2021Q4 | wyyy |
Deferred Tax Asset Valuation Allowance
DeferredTaxAssetValuationAllowance
|
-1999630 | usd |
CY2023 | wyyy |
Increases Decreases Valuation Allowance Deferred Tax Asset
IncreasesDecreasesValuationAllowanceDeferredTaxAsset
|
-1427674 | usd |
CY2022 | wyyy |
Increases Decreases Valuation Allowance Deferred Tax Asset
IncreasesDecreasesValuationAllowanceDeferredTaxAsset
|
-8503613 | usd |
CY2023Q4 | wyyy |
Deferred Tax Asset Valuation Allowance
DeferredTaxAssetValuationAllowance
|
-11930917 | usd |
CY2022Q4 | wyyy |
Deferred Tax Asset Valuation Allowance
DeferredTaxAssetValuationAllowance
|
-10503243 | usd |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1400000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | wyyy |
Preferred Stock Par Value
PreferredStockParValue
|
0.001 | |
CY2023Q4 | wyyy |
Undesignated Shares Of Preferred Stock
UndesignatedSharesOfPreferredStock
|
7954286 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2023Q4 | wyyy |
Common Stock Share Issued
CommonStockShareIssued
|
8893220 | shares |
CY2020Q3 | wyyy |
Aggregate Offering Price
AggregateOfferingPrice
|
24000000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
628572 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
163903 | shares |
CY2023 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
288570 | usd |
CY2023 | wyyy |
Shares Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
SharesBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.041 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2023 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y8M23D | |
CY2023 | wyyy |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term Vested And Expected To Vest
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTermVestedAndExpectedToVest
|
P4Y8M23D | |
CY2023Q4 | wyyy |
Aggregate Intrinsic Value Outstanding
AggregateIntrinsicValueOutstanding
|
79485 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
78756 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | usd |
CY2023 | wyyy |
Schedule Of Restricted Stock Awards Vested And Non Vested Awards
ScheduleOfRestrictedStockAwardsVestedAndNonVestedAwards
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2023</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2022</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><strong>VESTED AND NON-VESTED AWARDS</strong></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" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Non-vested awards outstanding, January 1,</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>188,903</strong></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 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;">121,316</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;">Granted (+)</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>628,572</strong></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 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;">163,903</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;">Cancelled (-)</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>31,746</strong></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 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;">5,000</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="vertical-align:top;">Vested (-)</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;">169,737</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 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;">91,316</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;">Non-vested awards outstanding, December 31,</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: 2pt double;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: 2pt double;width:9%;vertical-align:bottom;text-align:right;"><strong>615,992</strong></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 style="BORDER-BOTTOM: 2pt double;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: 2pt double;width:9%;vertical-align:bottom;text-align:right;">188,903</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Weighted-average remaining contractual life (in years)</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: 0.5pt 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-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:right;"><strong>0.3</strong></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 style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt 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-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:right;">0.7</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Unamortized RSA compensation expense</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: 0.5pt solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:right;"><strong>483,416</strong></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 style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:right;">28,440</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Aggregate intrinsic value of RSAs non-vested, December 31</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:right;"><strong>1,429,101</strong></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 style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:right;">343,822</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Aggregate intrinsic value of RSAs vested, December 31</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:right;"><strong>326,628</strong></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 style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:right;">346,694</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> | |
CY2023 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
914194 | usd |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
528582 | usd |
CY2023 | wyyy |
Non Qualified Option Share Based Compensation Expense
NonQualifiedOptionShareBasedCompensationExpense
|
46797 | usd |
CY2022 | wyyy |
Non Qualified Option Share Based Compensation Expense
NonQualifiedOptionShareBasedCompensationExpense
|
0 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
960991 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
528582 | usd |
CY2023Q4 | wyyy |
Unrecognized Share Based Expense
UnrecognizedShareBasedExpense
|
700000 | usd |
CY2023 | us-gaap |
Insured Financial Obligations With Credit Deterioration Remaining Weighted Average Contract Period
InsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod
|
P1Y | |
CY2023 | wyyy |
Net Loss Income Diluted
NetLossIncomeDiluted
|
-4046473 | usd |
CY2022 | wyyy |
Net Loss Income Diluted
NetLossIncomeDiluted
|
-23585291 | usd |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8830709 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8732203 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.70 | |
CY2023 | us-gaap |
Stock Or Units Available For Distributions
StockOrUnitsAvailableForDistributions
|
288570 | shares |
CY2023 | wyyy |
Rs As Shares Of Common Stock
RSAsSharesOfCommonStock
|
615992 | shares |
CY2023 | wyyy |
Warrantsto Purchasec Cmmon Shares Outstanding
WarrantstoPurchasecCmmonSharesOutstanding
|
150000 | shares |
CY2022 | us-gaap |
Stock Or Units Available For Distributions
StockOrUnitsAvailableForDistributions
|
106685 | shares |
CY2022 | wyyy |
Rs As Shares Of Common Stock
RSAsSharesOfCommonStock
|
49777 | shares |
CY2022 | wyyy |
Warrantsto Purchasec Cmmon Shares Outstanding
WarrantstoPurchasecCmmonSharesOutstanding
|
150000 | shares |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-350234 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-241586 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
15335 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-108648 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-334899 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-350234 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
106026360 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
106026360 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
94103365 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
106026360 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
94103365 | usd |