2023 Q3 Form 10-K Financial Statement

#000121390023081544 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 2022
Revenue $6.632M $27.24M $26.55M
YoY Change -10.04% 2.62% 35.65%
Cost Of Revenue $480.0K $2.242M $1.641M
YoY Change -18.37% 36.62% 37.44%
Gross Profit $6.152M $25.00M $24.90M
YoY Change -9.32% 0.38% 35.53%
Gross Profit Margin 92.76% 91.77% 93.82%
Selling, General & Admin $5.144M $21.86M $15.06M
YoY Change -0.29% 45.12% 61.75%
% of Gross Profit 83.62% 87.43% 60.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $764.0K $953.0K $1.966M
YoY Change -2.68% -51.53% 55.91%
% of Gross Profit 12.42% 3.81% 7.89%
Operating Expenses $5.908M $21.86M $15.06M
YoY Change -0.61% 45.12% 42.46%
Operating Profit $244.0K -$6.911M $11.84M
YoY Change -70.95% -158.38% 51.71%
Interest Expense $151.0K $2.290M $3.729M
YoY Change -96.14% -38.59% 14816.0%
% of Operating Profit 61.89% 31.5%
Other Income/Expense, Net $52.00K
YoY Change
Pretax Income $395.0K -$6.564M $11.61M
YoY Change -91.68% -156.56% 44.25%
Income Tax $240.0K -$462.0K $1.892M
% Of Pretax Income 60.76% 16.3%
Net Earnings $155.0K -$6.102M $9.714M
YoY Change -96.58% -162.82% 17.77%
Net Earnings / Revenue 2.34% -22.4% 36.59%
Basic Earnings Per Share -$0.43 $0.69
Diluted Earnings Per Share $0.01 -$0.43 $0.65
COMMON SHARES
Basic Shares Outstanding 14.10M shares 14.18M shares
Diluted Shares Outstanding 14.10M shares 14.86M shares

Balance Sheet

Concept 2023 Q3 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.13M $18.13M $17.09M
YoY Change 6.09% 6.09% -31.41%
Cash & Equivalents $18.13M $18.13M $17.09M
Short-Term Investments
Other Short-Term Assets $569.0K $569.0K $396.0K
YoY Change 43.69% 43.69% 147.5%
Inventory
Prepaid Expenses $569.0K
Receivables $2.883M $2.883M $2.411M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.58M $21.58M $19.89M
YoY Change 8.47% 8.47% -27.96%
LONG-TERM ASSETS
Property, Plant & Equipment $2.186M $2.546M $1.864M
YoY Change 31.69% 36.59% -16.15%
Goodwill $1.961M
YoY Change -81.82%
Intangibles $18.71M
YoY Change -11.02%
Long-Term Investments
YoY Change
Other Assets $556.0K $2.038M $1.057M
YoY Change 39.0% 92.81% -80.35%
Total Long-Term Assets $25.25M $25.25M $34.73M
YoY Change -27.29% -27.29% 252.13%
TOTAL ASSETS
Total Short-Term Assets $21.58M $21.58M $19.89M
Total Long-Term Assets $25.25M $25.25M $34.73M
Total Assets $46.83M $46.83M $54.63M
YoY Change -14.27% -14.27% 45.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $669.0K $669.0K $1.180M
YoY Change -43.31% -43.31% 101.71%
Accrued Expenses $2.676M $2.442M $2.456M
YoY Change -7.66% -0.57% 66.96%
Deferred Revenue $2.414M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.759M $5.759M $8.657M
YoY Change -33.48% -33.48% 107.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.985M $1.985M $0.00
YoY Change
Other Long-Term Liabilities $223.0K $223.0K $1.781M
YoY Change 320.75% -87.48% 1128.28%
Total Long-Term Liabilities $2.208M $2.208M $1.781M
YoY Change 4066.04% 23.98% 1128.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.759M $5.759M $8.657M
Total Long-Term Liabilities $2.208M $2.208M $1.781M
Total Liabilities $7.967M $7.967M $10.44M
YoY Change -23.67% -23.67% 141.51%
SHAREHOLDERS EQUITY
Retained Earnings -$3.942M
YoY Change -282.5%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.86M $38.86M $44.19M
YoY Change
Total Liabilities & Shareholders Equity $46.83M $46.83M $54.63M
YoY Change -14.27% -14.27% 45.76%

Cashflow Statement

Concept 2023 Q3 2023 2022
OPERATING ACTIVITIES
Net Income $155.0K -$6.102M $9.714M
YoY Change -96.58% -162.82% 17.77%
Depreciation, Depletion And Amortization $764.0K $953.0K $1.966M
YoY Change -2.68% -51.53% 55.91%
Cash From Operating Activities $419.0K $3.162M $11.49M
YoY Change 135.39% -72.49% 13.45%
INVESTING ACTIVITIES
Capital Expenditures $293.0K $54.00K -$1.528M
YoY Change -304.9% -103.53% 134.0%
Acquisitions $17.42M
YoY Change
Other Investing Activities $0.00 $0.00 -$17.42M
YoY Change -100.0% 261.0%
Cash From Investing Activities -$293.0K -$2.422M -$18.95M
YoY Change 104.9% -87.22% 245.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.596M $232.0K
YoY Change 587.93% -98.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.0K $387.0K -$223.0K
YoY Change -7150.0% -273.54% -101.48%
NET CHANGE
Cash From Operating Activities 419.0K $3.162M $11.49M
Cash From Investing Activities -293.0K -$2.422M -$18.95M
Cash From Financing Activities -141.0K $387.0K -$223.0K
Net Change In Cash -15.00K $1.040M -$7.823M
YoY Change -140.54% -113.29% -139.61%
FREE CASH FLOW
Cash From Operating Activities $419.0K $3.162M $11.49M
Capital Expenditures $293.0K $54.00K -$1.528M
Free Cash Flow $126.0K $3.108M $13.02M
YoY Change -60.75% -76.13% 20.75%

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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
387000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-223000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-87000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-142000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1040000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7823000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17085000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24908000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18125000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17085000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
795000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2362000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
118000 usd
CY2022 zdge Contingent Consideration Fair Value On Acquisition Date
ContingentConsiderationFairValueOnAcquisitionDate
5904000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86000 usd
CY2023 zdge Escrow Fund
EscrowFund
4776000 usd
CY2023 zdge Due To Seller
DueToSeller
1923000 usd
CY2023 us-gaap Legal Fees
LegalFees
12000 usd
CY2022 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
6711000 usd
CY2022 zdge Accounts Receivable From Certain Emojipedia Websites Collected By Seller
AccountsReceivableFromCertainEmojipediaWebsitesCollectedBySeller
45000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Use of Estimates</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of our consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, as well as related disclosure of contingent assets and liabilities. Actual results could differ materially from our estimates due to risks and uncertainties, including uncertainty in the economic environment due to various global events. To the extent that there are material differences between these estimates and actual results, our financial condition or operating results will be affected. We base our estimates on past experience and other assumptions that we believe are reasonable under the circumstances, and we evaluate these estimates on an ongoing basis.</p>
CY2023 zdge Percentage Of Purchase Licensed
PercentageOfPurchaseLicensed
0.30 pure
CY2023 zdge Percentage Of Subscriptions
PercentageOfSubscriptions
0.30 pure
CY2023 zdge Credit Purchase Description
CreditPurchaseDescription
Alternatively, users can buy Zedge Credits with an in-app purchase. If a user purchases Zedge Credits (ranging from 500 credits for $0.99 to 700,000 credits for $999.99), Google Play or App Store retains a fee of 30% of the purchase price. When a user purchases Zedge Premium content using Zedge credits, the artist or brand receives 70% of the actual revenue after the Google Play or iTunes fee (“Royalty Payment”) and we receive the remaining 30%, which is recognized as revenue.
CY2023 zdge Company Uses Gross Revenue Description
CompanyUsesGrossRevenueDescription
While we use gross revenue (net of the 30% fee retained by Google Play or App Store when a user purchases Zedge Credits) as a performance metric, we record net revenue from Zedge Premium which consists of a 30% platform fee, in-app purchases profit and breakage. Content providers are paid their portion of revenue which is a 70% share of the gross revenue calculated.
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Concentration of Credit Risk and Significant Customers</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash, cash equivalents and trade accounts receivable. The Company holds cash and cash equivalents at several major financial institutions, which may exceed FDIC insured limits. Historically, the Company has not experienced any losses due to such concentration of credit risk. The Company’s temporary cash investments policy is to limit the dollar amount of investments with any one financial institution and monitor the credit ratings of those institutions. While the Company may be exposed to credit losses due to the nonperformance of the holders of its deposits, the Company does not expect the settlement of these transactions to have a material effect on its results of operations, cash flows or financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We routinely assess the financial strength of our customers. As a result, we believe that our accounts receivable credit risk exposure is limited and have not experienced significant write-downs in our accounts receivable balances. In the fiscal year ended July 31, 2023, two customers represented 26% and 16% of our revenue. In the fiscal year ended July 31, 2022, two customers represented 28% and 15% of our revenue. At July 31, 2023, two customers represented 36% and 18% of our accounts receivable balance and at July 31, 2022, three customers represented 41%, 17% and 16% of our accounts receivable balance. All of these significant customers are advertising exchanges operated by leading companies, and the receivables represent many smaller amounts due from advertisers.</p>
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8700000 usd
CY2023Q3 us-gaap Cash
Cash
12200000 usd
CY2022Q3 us-gaap Cash
Cash
0 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14096000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14177000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
570000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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97000 shares
CY2022 zdge Incremental Common Shares Attributableto Dilutiveof Deferred Stock Units
IncrementalCommonSharesAttributabletoDilutiveofDeferredStockUnits
18000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14096000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14862000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1469000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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309000 shares
CY2022Q3 us-gaap Property Plant And Equipment Gross
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8903000 usd
CY2023 us-gaap Revenues
Revenues
27241000 usd
CY2022 us-gaap Revenues
Revenues
26545000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.026 pure
CY2023 zdge Deferred Revenue Descriptions
DeferredRevenueDescriptions
The Company records deferred revenues related to the unsatisfied performance obligations with respect to subscription revenue. As of July 31, 2023, the Company’s deferred revenue balance related to subscriptions was approximately $1.5 million, representing approximately 638,000 active subscribers, including 11,000 active subscribers on the iOS platform. As of July 31, 2022, the Company’s deferred revenue balance related to subscriptions was approximately $1.5 million, representing approximately 692,000 active subscribers on the Android platform.
CY2023Q3 us-gaap Foreign Currency Fair Value Hedge Asset At Fair Value
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19000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
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215000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1728000 usd
CY2022Q3 us-gaap Foreign Currency Fair Value Hedge Liability At Fair Value
ForeignCurrencyFairValueHedgeLiabilityAtFairValue
141000 usd
CY2022 zdge Fair Value Additional Disclosure
FairValueAdditionalDisclosure
5904000 usd
CY2022 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
-3961000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1943000 usd
CY2023 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
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-1943000 usd
CY2023Q3 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
1900000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7789000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7243000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2186000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1660000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
953000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2250000000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
22517865000 nok
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2250000000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2064410000 eur
CY2023 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
14000 usd
CY2022 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-368000 usd
CY2023Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
9518000 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
8410000 usd
CY2023Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
457000 usd
CY2022Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
493000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9975000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
958000 usd
CY2023Q3 zdge Preliminary Purchase Price
PreliminaryPurchasePrice
5900000 usd
CY2023Q3 us-gaap Business Combination Assets Arising From Contingencies Amount Recognized Other Than At Fair Value
BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue
0 usd
CY2023 zdge Business Combination And Assets Acquisition Description
BusinessCombinationAndAssetsAcquisitionDescription
the Company has committed to a retention pool of $4 million in cash and 626,242 shares of the Company Class B common stock (the number of shares was determined based on a value of $4 million or $6.39 per share which was the volume weighted average closing prices of the Class B common stock on the NYSE American Exchange for the sixty trading days ended April 12, 2022) for GuruShots’ founders and employees that will be payable or vest, as applicable, over three years from April 1, 2022, based on the beneficiaries thereof remaining employed by the Company or a subsidiary.
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
205618 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
1.93
CY2023Q2 us-gaap Retention Payable
RetentionPayable
1300000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
8900000 usd
CY2022Q3 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
180000000 usd
CY2023 zdge Business Combination Loss On Goodwill Impairment
BusinessCombinationLossOnGoodwillImpairment
8700000 usd
CY2023 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
15242000 usd
CY2023 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2700000 usd
CY2023 zdge Cash Deducted From Purchase Price And Contirbuted To Guru Shots Working Capital
CashDeductedFromPurchasePriceAndContirbutedToGuruShotsWorkingCapital
58000 usd
CY2023 zdge Fair Value Of Contingent Consideration To Be Achieved At Year1
FairValueOfContingentConsiderationToBeAchievedAtYear1
3396000 usd
CY2023 zdge Fair Value Of Contingent Consideration To Be Achieved At Year2
FairValueOfContingentConsiderationToBeAchievedAtYear2
2508000 usd
CY2023 zdge Fair Value Of Total Consideration Transferred
FairValueOfTotalConsiderationTransferred
23904000 usd
CY2023 zdge Total Purchase Price Net Of Cash Acquired
TotalPurchasePriceNetOfCashAcquired
23384000 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
520000 usd
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
282000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
145000 usd
CY2023Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
17000 usd
CY2023 zdge Other Assetsincluding Rou
OtherAssetsincludingROU
151000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1351000 usd
CY2023Q3 zdge Operating Leases Liabilities Current
OperatingLeasesLiabilitiesCurrent
53000 usd
CY2023Q3 zdge Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
34000 usd
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
15320000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
8907000 usd
CY2023 zdge Total Purchase Price
TotalPurchasePrice
23904000 usd
CY2022Q3 zdge Due To Related Party Idt
DueToRelatedPartyIDT
1000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2676000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2898000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15320000 usd
CY2023 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
0 usd
zdge Business Combination Loss On Goodwill Impairment
BusinessCombinationLossOnGoodwillImpairment
8700000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2800000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
31506000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
28154000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7111000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3648000 usd
CY2021Q3 us-gaap Customer Funds
CustomerFunds
4800000 usd
CY2023Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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1000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
2315000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
2315000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
2315000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
2315000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
2315000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
7134000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18709000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8700000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
2262000 usd
CY2022 us-gaap Goodwill Acquired During Period
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8907000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-180000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-201000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
10788000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8727000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-100000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1961000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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8700000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
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1136000 usd
CY2022Q3 us-gaap Accrued Bonuses Current
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1084000 usd
CY2023Q3 us-gaap Accrued Vacation Current
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593000 usd
CY2022Q3 us-gaap Accrued Vacation Current
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585000 usd
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237000 usd
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214000 usd
CY2023Q3 zdge Due To Affiliates Current
DueToAffiliatesCurrent
226000 usd
CY2022Q3 zdge Due To Affiliates Current
DueToAffiliatesCurrent
301000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
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301000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
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261000 usd
CY2023Q3 zdge Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
124000 usd
CY2022Q3 zdge Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
142000 usd
CY2022Q3 zdge Derivative Liability For Foreign Exchange Contracts
DerivativeLiabilityForForeignExchangeContracts
141000 usd
CY2023Q3 us-gaap Accrued Income Taxes
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51000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
169000 usd
CY2023Q3 zdge Due To Related Party Idt
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8000 usd
CY2023 us-gaap Common Stock Voting Rights
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three
CY2023Q3 us-gaap Other Commitment Due In Second And Third Year
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4000000 usd
CY2023Q3 us-gaap Other Assets
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360000000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
204000000 usd
CY2023 us-gaap Operating Lease Cost
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139000 usd
CY2022 us-gaap Operating Lease Cost
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111000 usd
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130000 usd
CY2022 us-gaap Variable Lease Cost
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70000 usd
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P3Y2M23D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P1Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0529 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0534 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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138000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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102000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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87000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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58000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
385000 usd
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24000 usd
CY2023Q3 us-gaap Operating Lease Liability
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361000 usd
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12009000 usd
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160000 usd
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11606000 usd
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413000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2163000 usd
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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53000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
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519000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
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2276000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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44000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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-1004000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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-507000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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23000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
79000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-981000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-384000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
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1892000 usd
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2437000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
120000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-55000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12000 usd
CY2023 zdge Change In Fair Value Of Contingent Consideration And Goodwill Impairment
ChangeInFairValueOfContingentConsiderationAndGoodwillImpairment
832000 usd
CY2022 zdge Change In Fair Value Of Contingent Consideration And Goodwill Impairment
ChangeInFairValueOfContingentConsiderationAndGoodwillImpairment
-832000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
306000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-185000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
179000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-462000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1892000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1840000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1840000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
66000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
162000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
240000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
483000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
313000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
882000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
57000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
309000 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
240000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3682000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2756000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1840000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1895000 usd
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1842000 usd
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
861000 usd
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8000000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8000000 usd
CY2022Q3 zdge Deferred Income Tax
DeferredIncomeTax
1895000 usd
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-55000 usd
CY2023Q3 zdge Deferred Income Tax
DeferredIncomeTax
1840000 usd
CY2021Q3 zdge Deferred Income Tax
DeferredIncomeTax
55000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1840000 usd
CY2022Q3 zdge Deferred Income Tax
DeferredIncomeTax
1895000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2519000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1936000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
232000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
107000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
58000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60000 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 usd
CY2023 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
57000 shares
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
41000 shares
CY2022Q4 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
2.27
CY2022Q4 us-gaap Stockholders Equity Other Shares
StockholdersEquityOtherShares
191663 shares
CY2023 zdge Incremental Stock Based Compensation
IncrementalStockBasedCompensation
87000 usd
CY2023 us-gaap Other Expenses
OtherExpenses
52000 usd
CY2023 zdge Recognized Expenses
RecognizedExpenses
35000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.90 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.92 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.039 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
843000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.72
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M3D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10657000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.8
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.67
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
41000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.02
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
857000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.76
CY2022 zdge Share Based Compensation Arrangement By Share Based Payment Award Options Restricted Stock Units Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsRestrictedStockUnitsContractualTerm
P5Y10M17D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
763000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
58000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.35
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.19
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
57000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.83
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
856000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.79
CY2023 zdge Share Based Compensation Arrangement By Share Based Payment Award Options Restricted Stock Units Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsRestrictedStockUnitsContractualTerm
P4Y11M23D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
346000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
737000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.72
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M24D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
330000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.78
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.64
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
215000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
216000 usd
CY2023 zdge Unrecognized Compensation Cost
UnrecognizedCompensationCost
321000 usd
CY2022 zdge Unrecognized Compensation Cost
UnrecognizedCompensationCost
587000 usd
CY2023 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
1300000 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
444000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
237000 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
65000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
11665 shares
CY2023 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
161000 usd
CY2023 us-gaap Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
291320 usd
CY2023 zdge Vesting Percentage Description
VestingPercentageDescription
30% of the DSU’s (or 87,396) have service vesting conditions only, with a vesting schedule of 25% on September 7, 2022, 33% on September 7, 2023, and remaining 42% on September 7, 2024. Vesting of the remaining 70% of the DSUs (or 203,924) is subject to continued service as well as a market condition. These DSUs will vest if the grantee remains in service to the Company and only if the aggregate market capitalization of the Company’s equity securities has reached or exceeded $451 million for five consecutive trading days between the grant date and the vest date. Subject to satisfaction of both of those conditions, these DSU’s with both service and market conditions have a vesting schedule of 25% September 7, 2022, up to 58% (the 25% eligible to vest in 2022 and an additional 33%) on September 7, 2023, and up to 100% on September 7, 2024. In the event the market capitalization condition has not been met prior to a vesting date, but is met by a subsequent vesting date, all DSUs with a market condition eligible for vesting prior to that date shall vest. In the event that the market capitalization condition has not been met by September 7, 2024, the DSUs with a market condition shall expire.
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
203924000 shares
CY2023 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
0.70 pure
CY2023Q3 zdge Service And Market Conditions Per Shares
ServiceAndMarketConditionsPerShares
7.19
CY2023 zdge Total Grant Date Fair Value
TotalGrantDateFairValue
1500000 usd
CY2023 zdge Service Condition Grant Date Fair Value
ServiceConditionGrantDateFairValue
1300000 usd
CY2023 zdge Non Vested Dsu Shares
NonVestedDSUShares
238605 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
616000 usd
CY2023 zdge Legal Services Fee
LegalServicesFee
125000 usd
CY2022 zdge Legal Services Fee
LegalServicesFee
118000 usd
CY2023 zdge Consulting Services
ConsultingServices
81000 usd
CY2022 zdge Consulting Services
ConsultingServices
167000 usd
CY2023Q3 us-gaap Other Ownership Interests Value
OtherOwnershipInterestsValue
8000 usd
CY2022Q3 us-gaap Other Ownership Interests Value
OtherOwnershipInterestsValue
1000 usd
CY2023Q3 zdge Balance At Beginning Of Related Party
BalanceAtBeginningOfRelatedParty
1000 usd
CY2022Q3 zdge Balance At Beginning Of Related Party
BalanceAtBeginningOfRelatedParty
-6000 usd
CY2023Q3 zdge Legal Services Provided By Idt
LegalServicesProvidedByIDT
125000 usd
CY2022Q3 zdge Legal Services Provided By Idt
LegalServicesProvidedByIDT
118000 usd
CY2023Q3 zdge Consulting Services Provided To Idt
ConsultingServicesProvidedToIDT
-81000 usd
CY2022Q3 zdge Consulting Services Provided To Idt
ConsultingServicesProvidedToIDT
-167000 usd
CY2023Q3 zdge Cash Payments Made To Idt
CashPaymentsMadeToIDT
-37000 usd
CY2022Q3 zdge Cash Payments Made To Idt
CashPaymentsMadeToIDT
56000 usd
CY2023Q3 zdge Due To Idt
DueToIDT
8000 usd
CY2022Q3 zdge Due To Idt
DueToIDT
1000 usd
CY2020Q3 us-gaap Payments For Commissions
PaymentsForCommissions
3750000 usd
CY2022Q2 zdge Advisory Fee
AdvisoryFee
65000 usd
CY2023 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
27241000 usd
CY2022 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
26545000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-6911000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
11838000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
21400000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
23035000 usd
CY2023Q3 us-gaap Assets
Assets
46831000 usd
CY2022Q3 us-gaap Assets
Assets
54626000 usd
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2500000 usd
CY2020Q3 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
0.035 pure
CY2020Q3 zdge Prime Rate Plus Percentage
PrimeRatePlusPercentage
0.0125 pure
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.05 pure
CY2023 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
10000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2023Q3 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
2000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
2000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
5000000 usd
CY2023 us-gaap Line Of Credit Facility Annual Principal Payment
LineOfCreditFacilityAnnualPrincipalPayment
1000000 usd
CY2023Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.10 pure
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
50000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
200000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
200000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1550000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2000000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1985000 usd
CY2023 zdge Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio
DebtToEarningsBeforeInterestTaxDepreciationAndAmortizationRatio
To be agreed upon
CY2016Q4 zdge Aggregate Amount
AggregateAmount
5000000 usd
CY2016Q4 us-gaap Loan Restructuring Trial Modifications Amount
LoanRestructuringTrialModificationsAmount
7500000 usd
CY2016Q4 zdge Exchange Rate
ExchangeRate
0.10 pure
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
45000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
43000 usd
CY2023Q3 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
CY2023 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2023 zdge Contingent Consideration Fair Value On Acquisition Date
ContingentConsiderationFairValueOnAcquisitionDate
usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2023 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
usd
CY2023 zdge Accounts Receivable From Certain Emojipedia Websites Collected By Seller
AccountsReceivableFromCertainEmojipediaWebsitesCollectedBySeller
usd
CY2023 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2023 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
shares
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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