2021 Q4 Form 10-K Financial Statement

#000162828022006421 Filed on March 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $5.138M $4.450M $16.00M
YoY Change 33.11% 74.24% 72.04%
Cost Of Revenue $1.408M $1.186M $4.374M
YoY Change 22.43% 83.88% 67.39%
Gross Profit $3.730M $3.264M $11.62M
YoY Change 37.64% 70.98% 73.86%
Gross Profit Margin 72.6% 73.35% 72.65%
Selling, General & Admin $16.92M $10.98M $49.61M
YoY Change 166.1% 89.08% 140.93%
% of Gross Profit 453.73% 336.34% 426.93%
Research & Development $4.936M $3.254M $14.10M
YoY Change 125.39% 89.52% 116.92%
% of Gross Profit 132.33% 99.69% 121.33%
Depreciation & Amortization $1.910M $1.909M $6.451M
YoY Change 117.05% 218.17% 90.86%
% of Gross Profit 51.21% 58.49% 55.51%
Operating Expenses $23.24M $15.72M $84.24M
YoY Change 156.78% 92.77% 176.39%
Operating Profit -$19.51M -$12.46M -$72.62M
YoY Change 207.71% 99.42% 205.19%
Interest Expense -$5.825M -$22.30M -$55.91M
YoY Change 921.93% 4029.63% 2017.95%
% of Operating Profit
Other Income/Expense, Net -$637.0K -$22.35M $1.075M
YoY Change -24.17% 1754.52% -119.63%
Pretax Income -$40.91M -$34.80M -$71.54M
YoY Change 395.28% 367.09% 144.42%
Income Tax -$2.762M -$900.0K -$1.412M
% Of Pretax Income
Net Earnings -$37.72M -$33.64M -$69.16M
YoY Change 354.97% 350.52% 136.6%
Net Earnings / Revenue -734.08% -755.96% -432.35%
Basic Earnings Per Share -$0.31 -$0.72
Diluted Earnings Per Share -$302.3K -$0.31 -$0.72
COMMON SHARES
Basic Shares Outstanding 152.5M shares 117.8M shares 108.0M shares
Diluted Shares Outstanding 117.8M shares 108.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.61M $110.0M $95.61M
YoY Change 267.71% 250.34% 267.85%
Cash & Equivalents $52.48M $66.80M $52.48M
Short-Term Investments $43.13M $43.22M $43.13M
Other Short-Term Assets $4.842M $1.120M $4.842M
YoY Change 303.5% 1.82% 303.5%
Inventory $1.976M $1.540M $1.976M
Prepaid Expenses
Receivables $3.218M $3.432M $3.218M
Other Receivables $321.0K $888.0K $321.0K
Total Short-Term Assets $106.0M $117.0M $106.0M
YoY Change 249.42% 231.41% 249.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.442M $1.483M $3.178M
YoY Change -0.21% -32.59% -9.72%
Goodwill $7.672M $24.02M
YoY Change 16.45%
Intangibles $33.48M $34.78M
YoY Change 135.71%
Long-Term Investments $2.500M $10.16M $4.338M
YoY Change 0.0% 73.52%
Other Assets $253.0K $139.0K $253.0K
YoY Change 66.45% 39.0% 68.67%
Total Long-Term Assets $50.71M $74.05M $50.71M
YoY Change 76.78% 328.03% 76.82%
TOTAL ASSETS
Total Short-Term Assets $106.0M $117.0M $106.0M
Total Long-Term Assets $50.71M $74.05M $50.71M
Total Assets $156.7M $191.0M $156.7M
YoY Change 165.5% 263.19% 165.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.414M $1.394M $2.414M
YoY Change 165.86% 74.25% 165.27%
Accrued Expenses $10.67M $6.623M $11.31M
YoY Change 289.38% 164.92% 233.57%
Deferred Revenue $4.800M $4.500M
YoY Change 152.63%
Short-Term Debt $3.490M $3.251M $0.00
YoY Change -35.38%
Long-Term Debt Due $3.490M $3.251M $3.490M
YoY Change -35.37% -47.56% -35.37%
Total Short-Term Liabilities $27.13M $20.17M $27.13M
YoY Change 123.91% 68.12% 123.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $28.00K $28.00K $1.356M
YoY Change 300.0% -97.45% -38.64%
Total Long-Term Liabilities $28.00K $28.00K $1.356M
YoY Change 300.0% -97.45% -38.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.13M $20.17M $27.13M
Total Long-Term Liabilities $28.00K $28.00K $1.356M
Total Liabilities $28.49M $26.66M $30.18M
YoY Change 98.78% 101.95% 109.99%
SHAREHOLDERS EQUITY
Retained Earnings -$250.3M -$212.6M
YoY Change 38.3%
Common Stock $124.0K $125.0K
YoY Change 133.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $695.0K $695.0K
YoY Change 0.0%
Treasury Stock Shares 1.000 shares 1.000 shares
Shareholders Equity $81.80M $122.4M $126.5M
YoY Change
Total Liabilities & Shareholders Equity $156.7M $191.0M $156.7M
YoY Change 165.5% 263.19% 165.5%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$37.72M -$33.64M -$69.16M
YoY Change 354.97% 350.52% 136.6%
Depreciation, Depletion And Amortization $1.910M $1.909M $6.451M
YoY Change 117.05% 218.17% 90.86%
Cash From Operating Activities -$13.11M -$9.855M -$37.13M
YoY Change 159.66% 90.25% 80.24%
INVESTING ACTIVITIES
Capital Expenditures -$254.0K -$593.0K $346.0K
YoY Change -57.67% -21.97% -64.4%
Acquisitions -$184.0K
YoY Change
Other Investing Activities -$546.0K $1.732M -$52.14M
YoY Change -96.96% -146.81% 140.6%
Cash From Investing Activities -$800.0K $1.139M -$53.51M
YoY Change -95.69% -125.54% 127.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -388.0K 50.48M $125.0M
YoY Change -103.8% 3243.05% 118.37%
NET CHANGE
Cash From Operating Activities -13.11M -9.855M -$37.13M
Cash From Investing Activities -800.0K 1.139M -$53.51M
Cash From Financing Activities -388.0K 50.48M $125.0M
Net Change In Cash -14.30M 41.76M $34.48M
YoY Change 6.56% -613.7% 162.3%
FREE CASH FLOW
Cash From Operating Activities -$13.11M -$9.855M -$37.13M
Capital Expenditures -$254.0K -$593.0K $346.0K
Free Cash Flow -$12.86M -$9.262M -$37.48M
YoY Change 188.97% 109.55% 73.72%

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CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (“GAAP”) 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 each of the reporting periods. Actual results could differ from those estimates. The Company’s significant estimates consist of:</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation of stock-based compensation;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation of the assets and liabilities acquired of Sysat, Ten Degrees, Nanotron, Game your Game, Visualix, CXApp, and Intranav as described in Note 4 , Note 5, Note 6, Note 7 , Note 8, Note 9 and Note 10 respectively, as well as the valuation of the Company’s common shares issued in the transaction;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the allowance for credit losses;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation of loans receivable;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation of equity securities;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation allowance for deferred tax assets; and</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">impairment of long-lived assets and goodwill.</span></div>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
400000 USD
CY2020Q4 us-gaap Inventory Adjustments
InventoryAdjustments
100000 USD
CY2021 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
200000 USD
CY2020 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-57100000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14800000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14100000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6500000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
1700000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
41000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
600000 USD
CY2021 inpx Revenue From Contract With Customer Stated Term
RevenueFromContractWithCustomerStatedTerm
P1Y
CY2021 inpx Revenue From Contract With Customer Renewal Option
RevenueFromContractWithCustomerRenewalOption
P1Y
CY2021 inpx Revenue From Contract With Customer Term For Students
RevenueFromContractWithCustomerTermForStudents
P2Y
CY2021Q4 inpx Deferred Revenue Associated With Software License Agreements
DeferredRevenueAssociatedWithSoftwareLicenseAgreements
4800000 USD
CY2020Q4 inpx Deferred Revenue Associated With Software License Agreements
DeferredRevenueAssociatedWithSoftwareLicenseAgreements
1900000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
400000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1300000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10900000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1200000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-29229000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-69155000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-29229000 USD
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
8161000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-77316000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-77316000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29229000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107981441 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107981441 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28800493 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28800493 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
165743426 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13544153 shares
CY2020Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5000000 shares
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15995000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9297000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15995000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9297000 USD
CY2021 inpx Term Of License Grant
TermOfLicenseGrant
P15Y
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
463000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
211000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
539000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
137000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1412000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1033000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1442000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1976000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
2414000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
1381000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
438000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
138000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1243000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3326000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2582000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1884000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1137000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1445000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
400000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
58905000 USD
CY2021Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
1838000 USD
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-57100000 USD
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4463000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5275000 USD
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2671000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3554000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1792000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1721000 USD
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
900000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
700000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14800000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2070000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4292000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
226000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
6588000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18400000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14789000 USD
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-2234000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-293000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
7672000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40433000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35589000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6955000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21386000 USD
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5100000 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6144000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5994000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5038000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4405000 USD
CY2021Q4 inpx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
11897000 USD
CY2020Q2 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33478000 USD
CY2020Q4 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1800000 USD
CY2020Q4 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1800000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2500000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2500000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4805000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1922000 USD
CY2021Q4 inpx Accrued Compensation And Employee Benefits Current
AccruedCompensationAndEmployeeBenefitsCurrent
8027000 USD
CY2020Q4 inpx Accrued Compensation And Employee Benefits Current
AccruedCompensationAndEmployeeBenefitsCurrent
1266000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1012000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
536000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
597000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
426000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
707000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
497000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
322000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10665000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2739000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
254000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3490000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5401000 USD
CY2020Q4 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
9200000 USD
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
27800000 USD
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3000000 shares
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
27800000 USD
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
18500000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q3 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
50600000 USD
CY2020Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1896557 shares
CY2020Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
3889990 shares
CY2020Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
9200000 USD
CY2021Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
893921 shares
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4977 shares
CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
4672988 shares
CY2021Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
921838 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
414 shares
CY2021Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
877192 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
337500 shares
CY2021Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
152796 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
50600000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2021Q4 inpx Share Based Compensation Options Grant Exercise Price Limit Of Fair Value
ShareBasedCompensationOptionsGrantExercisePriceLimitOfFairValue
1
CY2021Q4 inpx Share Based Compensation Options Grant Exercise Price Limit Of Fair Value10 Percent Owner
ShareBasedCompensationOptionsGrantExercisePriceLimitOfFairValue10PercentOwner
1.10
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18882303 shares
CY2021Q4 inpx Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsnonvestedoptionsgrantsfairvalue
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsnonvestedoptionsgrantsfairvalue
4500000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
121796 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
123.66
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5567500 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.10
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
37404 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
279.92
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
201835 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.26
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5450057 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.76
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
14285629 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.95
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20694 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.10
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
228872 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
93.07
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
603817 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.35
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18882303 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.41
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1752968 shares
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