authID Inc.: 10-Q filed 2022-08-09

Name: authID Inc.: 10-Q filed 2022-08-09
Creator: authID Inc.

What authID Inc. reported in its quarterly report filed 2022-08-09 (fiscal Q2 2022): 38 published measures, 98 facts as tagged in accession 0001213900-22-045952.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-09
Fiscal period: fiscal Q2 2022
Accession: 0001213900-22-045952 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All authID Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	18,361,715	USD
At 2021-12-31	13,830,009	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	10,633,455	USD
At 2021-12-31	2,934,431	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	7,728,260	USD
At 2021-12-31	10,895,578	USD
At 2021-06-30	7,917,017	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-6,572,827	USD	91
2022-01-01 to 2022-06-30	-11,873,555	USD	181
2021-04-01 to 2021-06-30	-3,057,610	USD	91
2021-01-01 to 2021-06-30	-5,547,609	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-6,482,702	USD	181
2021-01-01 to 2021-06-30	-2,377,324	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	66,409	USD	91
2022-01-01 to 2022-06-30	231,461	USD	181
2021-04-01 to 2021-06-30	146,771	USD	91
2021-01-01 to 2021-06-30	294,831	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	10,827,620	USD	181
2021-01-01 to 2021-06-30	463,644	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-30,443	USD	181
2021-01-01 to 2021-06-30	-89,154	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-127,773,494	USD
At 2021-12-31	-115,899,939	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	24,673,806	shares	91
2022-01-01 to 2022-06-30	24,118,829	shares	181
2021-04-01 to 2021-06-30	20,248,868	shares	91
2021-01-01 to 2021-06-30	20,003,913	shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	7,316	USD	91
2022-01-01 to 2022-06-30	8,100	USD	181
2021-04-01 to 2021-06-30	1,028	USD	91
2021-01-01 to 2021-06-30	6,947	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-12-31	25,399	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	4,499,107	USD	181
2021-01-01 to 2021-06-30	2,261,126	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-5,899,942	USD	91
2022-01-01 to 2022-06-30	-10,967,761	USD	181
2021-04-01 to 2021-06-30	-3,233,427	USD	91
2021-01-01 to 2021-06-30	-5,297,609	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	11,795,336	USD
At 2021-12-31	6,926,595	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	459,262	USD	91
2022-01-01 to 2022-06-30	493,904	USD	181
2021-04-01 to 2021-06-30	253,919	USD	91
2021-01-01 to 2021-06-30	551,351	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	3,026,444	USD
At 2021-12-31	2,934,431	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-06-30	4,183,232	USD
At 2021-12-31	4,183,232	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	1,958,142	USD
At 2021-12-31	2,379,451	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	38,076	USD
At 2021-12-31	26,846	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	5,966,351	USD	91
2022-01-01 to 2022-06-30	11,199,222	USD	181
2021-04-01 to 2021-06-30	3,380,198	USD	91
2021-01-01 to 2021-06-30	5,592,440	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	915,628	USD	91
2022-01-01 to 2022-06-30	1,453,492	USD	181
2021-04-01 to 2021-06-30	347,173	USD	91
2021-01-01 to 2021-06-30	669,183	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	24,789,418	shares
At 2021-12-31	23,294,024	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	9,978,252	USD
At 2021-12-31	5,767,276	USD
At 2021-06-30	1,569,363	USD
At 2020-12-31	3,506,171	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-06-30	176,438	USD
At 2021-12-31	211,486	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-03-31	11,485,750	USD
At 2021-12-31	10,895,578	USD
At 2021-03-31	2,880,776	USD
At 2020-12-31	4,579,759	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-06-30	135,676	USD
At 2021-12-31	57,354	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-06-30	1,958,142	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-06-30	351,024	USD
At 2021-12-31	2,501	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-06-30	275,000	USD
At 2021-12-31	48,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-6,359,204	USD	91
2022-01-01 to 2022-06-30	-11,458,425	USD	181
2021-04-01 to 2021-06-30	-3,007,190	USD	91
2021-01-01 to 2021-06-30	-5,368,804	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-6,640,615	USD	91
2022-01-01 to 2022-06-30	-11,908,603	USD	181
2021-04-01 to 2021-06-30	-3,055,941	USD	91
2021-01-01 to 2021-06-30	-5,505,584	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	4,806,275	USD	91
2022-01-01 to 2022-06-30	9,284,897	USD	181
2021-04-01 to 2021-06-30	2,733,786	USD	91
2021-01-01 to 2021-06-30	4,343,822	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	460,833	USD	181
2021-01-01 to 2021-06-30	579,417	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	2,682,739	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	8,779	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	3,146,940	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	11,230	USD	181
2021-01-01 to 2021-06-30	86,607	USD	181

Inspect the source

Entity: authID Inc. / CIK 0001534154
Captured: 2026-09-20T09:16:38.125Z
SEC response SHA-256: c5478c3122a52b020cff533c22c826406835f8645f0707a216eb20ec44a9894f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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