XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Sale of InStore Marketing Business and Presentation as Discontinued Operations (Tables)

3 Months Ended

Mar. 31, 2024

Sale of InStore Marketing Business and Presentation as Discontinued Operations

Summary of balance sheet adjustments

		March 31,				December 31,
		2024				2023
Current Assets:
Accounts receivable, net		$	115,000			$	292,000
Current assets related to discontinued operations		$	115,000			$	292,000
Current Liabilities:
Accounts payable		$	-			$	7,000
Sales tax			111,000				169,000
Accrued liabilities			55,000				81,000
Current liabilities related to discontinued operations		$	166,000			$	257,000

Summary of operations adjustments

Three Months Ended March 31		2023
Net services revenues		$	12,831,000
Cost of services			9,911,000
Gross Profit			2,920,000
Operating Expenses:
Selling			364,000
Marketing			296,000
General and administrative			93,000
Total Operating Expenses			753,000
Operating Income			2,167,000
Other income			9,000
Income from discontinued operations before income taxes			2,176,000
Income tax benefit			-
Income from discontinued operations, net of tax		$	2,176,000

X

- References

No definition available.

+ Details

Name:	ldwy_SaleOfInStoreMarketingBusinessAndPresentationAsDiscontinuedOperationsAbstract
Namespace Prefix:	ldwy_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ldwy_ScheduleOfAdjustedCondensedBalanceSheetTableTextBlock
Namespace Prefix:	ldwy_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

+ Details

Name:	srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration