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v3.24.3

Revision of first and second quarter 2024 unaudited results (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cost of goods sold | $ 5,188,000 |  |  | $ 0 |  | $ 24,490,000 | $ 0 |
Loss from continuing operations before income taxes | (2,194,000) |  |  | (1,522,000) |  | (4,825,000) | (2,658,000) |
Net loss from continuing operations | (1,458,000) |  |  | (1,511,000) |  | (3,541,000) | (2,654,000) |
Net (loss) income including noncontrolling interest | (1,392,000) |  |  | 1,126,000 |  | (3,339,000) | 2,738,000 |
Net (loss) income attributable to Lendway, Inc. | (1,125,000) |  |  | 1,126,000 |  | (2,803,000) | 2,738,000 |
Revenue | 6,628,000 |  |  | 0 |  | 31,581,000 | 0 |
Accounts receivable, net | 2,337,000 |  |  |  |  | 2,337,000 |  | $ 0
Inventories, net | 15,490,000 |  |  |  |  | 15,490,000 |  | 0
Accrued expenses and other current liabilities | 1,640,000 |  |  |  |  | 1,640,000 |  | 168,000
Comprehensive (loss) income attributable to Lendway, Inc. | (1,124,000) |  |  | 1,126,000 |  | (2,765,000) | 2,738,000 |
Comprehensive (loss) income including noncontrolling interest | (1,124,000) |  |  | $ 1,126,000 |  | (2,756,000) | $ 2,738,000 |
Inventories, net | (15,490,000) |  |  |  |  | (15,490,000) |  | 0
Accrued expenses and other current liabilities | $ (1,640,000) |  |  |  |  | $ (1,640,000) |  | $ (168,000)
As Previously Reported |  |  |  |  |  |  |  |
Cost of goods sold |  | $ 12,803,000 | $ 6,139,000 |  | $ 18,942,000 |  |  |
Loss from continuing operations before income taxes |  | (1,082,000) | (1,683,000) |  | (2,765,000) |  |  |
Net loss from continuing operations |  | (881,000) | (1,336,000) |  | (2,217,000) |  |  |
Net (loss) income including noncontrolling interest |  | (817,000) | (1,264,000) |  | (2,081,000) |  |  |
Net (loss) income attributable to Lendway, Inc. |  | (745,000) | (1,041,000) |  | (1,786,000) |  |  |
Net (loss) income attributable to noncontrolling interest |  | (72,000) | (223,000) |  | (295,000) |  |  |
Comprehensive (loss) income attributable to Lendway, Inc. |  | $ (710,000) | $ (1,038,000) |  | $ (1,749,000) |  |  |
Net (loss) income per basic and diluted share attributable to Lendway, Inc. |  | $ (0.42) | $ (0.73) |  | $ (1.01) |  |  |
Note receivable |  | $ 250,000 | $ 700,000 |  | $ 250,000 |  |  |
Revenue |  | 16,780,000 |  |  | 24,813,000 |  |  |
Selling, general and administrative expenses |  | 4,095,000 |  |  | 7,483,000 |  |  |
Comprehensive (loss) income including noncontrolling interest |  | (702,000) |  |  | (1,740,000) |  |  |
Accounts receivable, net |  | 3,306,000 |  |  | 3,306,000 |  |  |
Inventories, net |  | 6,973,000 |  |  | 6,973,000 |  |  |
Accrued expenses and other current liabilities |  | 2,092,000 |  |  | 2,092,000 |  |  |
Note receivable |  | (250,000) | (700,000) |  | (250,000) |  |  |
Inventories, net |  | (6,973,000) |  |  | (6,973,000) |  |  |
Accrued expenses and other current liabilities |  | (2,092,000) |  |  | (2,092,000) |  |  |
Adjustment |  |  |  |  |  |  |  |
Cost of goods sold |  | 211,000 | 150,000 |  | 361,000 |  |  |
Loss from continuing operations before income taxes |  | (283,000) | 150,000 |  | (133,000) |  |  |
Net loss from continuing operations |  | (283,000) | 150,000 |  | (133,000) |  |  |
Net (loss) income attributable to Lendway, Inc. |  | (230,000) | 122,000 |  | (108,000) |  |  |
Net (loss) income attributable to noncontrolling interest |  | $ (283,000) | $ 150,000 |  | $ (133,000) |  |  |
Net (loss) income per basic and diluted share attributable to Lendway, Inc. |  | $ (0.13) | $ 0.07 |  | $ (0.06) |  |  |
Note receivable |  | $ 150,000 | $ 150,000 |  | $ 150,000 |  |  |
Revenue |  | 140,000 |  |  | 140,000 |  |  |
Selling, general and administrative expenses |  | (354,000) |  |  | 354,000 |  |  |
Accounts receivable, net |  | 140,000 |  |  | 140,000 |  |  |
Inventories, net |  | 211,000 |  |  | 211,000 |  |  |
Accrued expenses and other current liabilities |  | 354,000 |  |  | 354,000 |  |  |
Note receivable |  | (150,000) | (150,000) |  | (150,000) |  |  |
Net (loss) income attributable to noncontrolling interest |  | (53,000) | 28,000 |  | (25,000) |  |  |
Comprehensive (loss) income attributable to Lendway, Inc. |  | (230,000) | 122,000 |  | (108,000) |  |  |
Comprehensive (loss) income including noncontrolling interest |  | (283,000) |  |  | (133,000) |  |  |
Inventories, net |  | (211,000) |  |  | (211,000) |  |  |
Accrued expenses and other current liabilities |  | (354,000) |  |  | (354,000) |  |  |
As Revised |  |  |  |  |  |  |  |
Cost of goods sold |  | 13,014,000 | 6,289,000 |  | 19,303,000 |  |  |
Loss from continuing operations before income taxes |  | (799,000) | (1,833,000) |  | (2,632,000) |  |  |
Net loss from continuing operations |  | (598,000) | (1,486,000) |  | (2,084,000) |  |  |
Net (loss) income including noncontrolling interest |  | (534,000) | (1,414,000) |  | (1,948,000) |  |  |
Net (loss) income attributable to Lendway, Inc. |  | (515,000) | (1,163,000) |  | (1,678,000) |  |  |
Comprehensive (loss) income attributable to Lendway, Inc. |  | $ (480,000) | $ (1,160,000) |  | $ (1,641,000) |  |  |
Net (loss) income per basic and diluted share attributable to Lendway, Inc. |  | $ (0.29) | $ (0.80) |  | $ (0.95) |  |  |
Note receivable |  | $ 100,000 | $ 550,000 |  | $ 100,000 |  |  |
Revenue |  | 16,920,000 |  |  | 24,953,000 |  |  |
Selling, general and administrative expenses |  | 3,741,000 |  |  | 7,129,000 |  |  |
Accounts receivable, net |  | 3,446,000 |  |  | 3,446,000 |  |  |
Inventories, net |  | 6,762,000 |  |  | 6,762,000 |  |  |
Accrued expenses and other current liabilities |  | 1,738,000 |  |  | 1,738,000 |  |  |
Note receivable |  | (100,000) | (550,000) |  | (100,000) |  |  |
Comprehensive (loss) income including noncontrolling interest |  | (419,000) |  |  | (1,607,000) |  |  |
Net (loss) income attributable to noncontrolling interest |  |  | $ (251,000) |  | (270,000) |  |  |
Inventories, net |  | (6,762,000) |  |  | (6,762,000) |  |  |
Accrued expenses and other current liabilities |  | $ (1,738,000) |  |  | $ (1,738,000) |  |  |

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