0001213900-22-045416.txt : 20220808 0001213900-22-045416.hdr.sgml : 20220808 20220808160946 ACCESSION NUMBER: 0001213900-22-045416 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20220808 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALTALK, INC. CENTRAL INDEX KEY: 0001355839 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 203191847 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38717 FILM NUMBER: 221144440 BUSINESS ADDRESS: STREET 1: 30 JERICHO EXECUTIVE PLAZA STREET 2: SUITE 400E CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: (212) 594-5050 MAIL ADDRESS: STREET 1: 30 JERICHO EXECUTIVE PLAZA STREET 2: SUITE 400E CITY: JERICHO STATE: NY ZIP: 11753 FORMER COMPANY: FORMER CONFORMED NAME: PeerStream, Inc. DATE OF NAME CHANGE: 20180312 FORMER COMPANY: FORMER CONFORMED NAME: Snap Interactive, Inc DATE OF NAME CHANGE: 20071121 FORMER COMPANY: FORMER CONFORMED NAME: eTwine Holdings, Inc DATE OF NAME CHANGE: 20060310 8-K 1 ea163834-8k_paltalk.htm CURRENT REPORT
0001355839 false 0001355839 2022-08-08 2022-08-08 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): August 8, 2022

 

PALTALK, INC.
(Exact name of registrant as specified in its charter)

 

Delaware   001-38717   20-3191847
(State or other jurisdiction   (Commission File Number)   (IRS Employer
of incorporation)       Identification No.)

 

30 Jericho Executive Plaza, Suite 400E

Jericho, NY

   11753
(Address of principal executive offices)   (Zip Code)

  

Registrant’s telephone number, including area code: (212) 967-5120

 

(Former name or former address, if changed since last report)

 

Not Applicable

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class  

Trading

Symbol(s)

   Name of each exchange on which registered
Common Stock, $0.001 par value   PALT   The Nasdaq Capital Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

 

 

 

Section 2 — Financial Information

 

Item 2.02 Results of Operations and Financial Condition.

 

On August 8, 2022, Paltalk, Inc. issued a press release announcing its financial results for the quarter ended June 30, 2022. The press release is furnished as Exhibit 99.1.

 

The information in this Current Report on Form 8-K (including Exhibit 99.1) is being furnished pursuant to Item 2.02 and shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise be subject to the liabilities of that section, nor shall it be deemed to be incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof and regardless of any general incorporation language in such filing.

 

Section 9 — Financial Statements and Exhibits

 

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit No.   Description
99.1   Press Release of Paltalk, Inc. dated August 8, 2022 (furnished pursuant to Item 2.02).
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

  

1

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date: August 8, 2022    
       
    PALTALK, INC.
       
    By: /s/ Jason Katz
      Jason Katz
      Chief Executive Officer

 

 

2

 

 EX-99.1 2 ea163834ex99-1_paltalk.htm PRESS RELEASE OF PALTALK, INC. DATED AUGUST 8, 2022 (FURNISHED PURSUANT TO ITEM 2.02)

Exhibit 99.1

 

Paltalk, Inc. Reports Second Quarter 2022 Financial Results

 

Refining Strategy to Improve Performance and Optimize ManyCam Integration

 

Cash Balance of $16.9 Million at Quarter End

 

Jericho, NY – August 8, 2022 (GLOBE NEWSWIRE) -- via NewMediaWire -- Paltalk, Inc. (“Paltalk,” the “Company,” “we,” “our” or “us”) (Nasdaq: PALT), a leading communications software innovator that powers multimedia social applications, today announced financial and operational results for the second quarter ended June 30, 2022.

 

Key Financial Highlights for:

 

Three Months Ended June 30, 2022 Compared to Prior Year Period

 

●Revenue decreased 23% to $2.6 million, due to the decrease in subscription revenue and technology service revenue in the second quarter of 2022;

 

●Subscription revenue decreased 18% to $2.6 million;

 

●Advertising revenue increased by over 11% to $0.1 million;
  
●Net loss of $1.1 million compared to net income of $0.8 million;
  
●The second quarter of 2022 includes non-recurring expenses of $0.2 million related to the asset acquisition of ManyCam; and
  
●Adjusted EBITDA loss of $0.9 million compared to Adjusted EBITDA income of $0.7 million; the decrease in Adjusted EBITDA was primarily due to decreased revenue, increased marketing, product development and general and administrative expenses.

 

Six Months Ended June 30, 2022 Compared to Prior Year Period

 

●Revenue decreased 18% to $5.6 million, due to the decrease in subscription revenue and technology service revenue in the first two quarters of 2022;
  
●Subscription revenue decreased 14% to $5.4 million;
  
●Advertising revenue increased 8% to $0.2 million;
  
●Net loss of $1.9 million compared to net income of $1.7 million; the second quarter of 2021 includes a one-time charge of $0.5 million related to the forgiveness of the proceeds from the Small Business Administration Payroll Protection Program loan the Company received in 2020;
  
●Adjusted EBITDA loss of $1.4 million compared to Adjusted EBITDA income of $1.2 million; the decrease in Adjusted EBITDA was primarily due to decreased revenue, increased marketing, product development and general and administrative expenses; and
  
●Cash balance at June 30, 2022 of $16.9 million.

 

Business Highlights for the Second Quarter Ended June 30, 2022

 

●Closed an asset acquisition of ManyCam, a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing app and distance learning tools;
  
●Released ManyCam version 8.0, an update with vast improvements over prior versions;
  
●Engaged Roth Capital Partners, LLC (“Roth Capital Partners”) to assist with strategic initiative of mergers and acquisitions that focus on buy-side opportunities to accelerate growth and profitability;
  
●Repurchased 110,000 shares pursuant to the stock repurchase plan; and

 

●Launched a mobile backgammon game with interactive real-time voice and video.

 

 

Patent Litigation Update

 

On July 23, 2021, the Company filed a patent infringement lawsuit against WebEx Communications, Inc., Cisco WebEx LLC, and Cisco Systems, Inc. in the U.S. District Court for the Western District of Texas. The Company alleges that Cisco’s Webex products have infringed U.S. Patent No. 6,683,858, and that the Company is entitled to damages. A Markman hearing took place on February 24, 2022 and a trial is scheduled for February 2023. 

 

Management Commentary

 

Jason Katz, Chairman and CEO of Paltalk, commented, “We have continued to fine tune our strategy to focus on Adjusted EBITDA optimization, the integration of the newly acquired ManyCam assets, and adjusting our spending to align with current macro-economic conditions. Our cash position as of June 30, 2022 remains solid at $16.9 million after utilizing $2.9 million, including $0.2 million of expenses, for the acquisition of the ManyCam assets. We plan to continue to invest in a measured way with responsible cash management.”

 

Katz, continued, “We look forward to working with Roth Capital Partners in exploring strategic opportunities as we build upon our recently closed acquisition of the ManyCam assets. Our team is optimizing the ManyCam assets to maximize subscription revenue, integrate and cross-sell with existing customers and explore business-to-business sales opportunities. Since our launch of ManyCam, there have been over 300,000 new installs of the product and we believe, although early, this is a positive sign. We feel there are multiple ways to expand our communications software and multimedia social applications, which we believe have the potential to provide substantial value to Paltalk stockholders. Our Nasdaq listing status, strong cash position and current operating business strategy provide us a strong platform to execute our strategic plan to acquire additional complementary and synergistic businesses.”

 

Katz, concluded, “Although disappointed with the results, our goal is to get back to profitability. While a portion of our strategy will come from the streamlining of expenses, we believe enhancements to our live video chat applications, ManyCam sales and cross sales, integration of games and our focus on retention and monetization has the potential to increase revenue opportunities. We plan to continue to develop our consumer application platform and defend our intellectual property as we seek to build stockholder value.”

 

Financial Results for Three Months Ended June 30, 2022

 

●Revenue for the three months ended June 30, 2022 decreased by 23% to $2.6 million, compared to $3.4 million for the three months ended June 30, 2021. This decline was primarily attributable to the decrease in subscription revenue of 18% or $0.6 million, related to the macro-economic environment as well as a decrease in technology service revenue as a result of the termination of our partnership with Open Props, Inc. (formerly “YouNow”) decrease. Advertising revenue increased by over 11% to $0.1 million.

 

●Loss from operations for the three months ended June 30, 2022, totaled $1.1 million, a decrease in operating income of $1.7 million compared to operating income of $0.6 million for the three months ended June 30, 2021. The decrease in operating income is primarily due to a decrease in revenue of $0.8 million, coupled with increased marketing expenses of $0.2 million, or 90%, in connection with our investment in marketing, increased product development expenses of $0.2 million, or 17%, in connection with implementation of newly purchased software tools for marketing, as well as increased general and administrative expenses of $0.6 million, or 124%, in connection with non-cash stock compensation and increased professional fees.

 

●Net loss for the three months ended June 30, 2022 totaled $1.1 million, a decrease of over $1.9 million compared to net income of $0.8 million for the three months ended June 30, 2021. The resulting net loss per share of common stock for the three months ended June 30, 2022, was $0.12, as compared to a net income per share of common stock of $0.12 for the three months ended June 30, 2021.

 

●Adjusted EBITDA for the three months ended June 30, 2022 decreased by $1.6 million to ($0.9) million, compared to Adjusted EBITDA of $0.7 million for the three months ended June 30, 2021.

 

2

 

Financial Results for Six Months Ended June 30, 2022

 

●Revenue for the six months ended June 30, 2022 decreased by 18% to $5.6 million, compared to $6.8 million for the six months ended June 30, 2022. This decline was mainly driven by a decrease in subscription revenue and technology service revenue. 

 

●Loss from operations for the six months ended June 30, 2022 increased by $2.8 million to $1.8 million, compared to net income of $1.0 million for the same period in 2021. The income from operations for the six months ended June 30, 2021 included a non-cash impairment loss on digital tokens of approximately $0.2 million.

 

●Net loss for the six months ended June 30, 2022 increased by $3.6 million to $1.9 million, compared to net income of $1.7 million for the six months ended June 30, 2021. 

 

●Cash and cash equivalents totaled $16.9 million at June 30, 2022, a decrease of over $4.7 million compared to $21.6 million at December 31, 2021.

 

●Currently, the Company has no long-term debt on its balance sheet.

 

Key Financial and Operating Metrics from Operations (unaudited):

(in thousands, except for percentages)

 

   Three Months Ended     
   June 30,   Change 
   2022   2021   $   % 
Subscription revenue  $2,561   $3,122   $(561)   -18%
Advertising revenue  $84   $75   $9    11%
Technology service revenue  $--   $218   $(218)   -100%
Total revenues  $2,645   $3,415   $(770)   -23%
(Loss) income from operations  $(1,084)  $577   $(1,661)   -288%
Net (loss) income  $(1,129)  $822   $(1,951)   -237%
Net cash (used in) provided by operating activities  $(411)  $516   $(927)   -180%
Adjusted EBITDA (a non-GAAP measure)  $(909)  $669   $(1,578)   -236%

 

   Six Months Ended     
   June 30,   Change 
   2022   2021   $   % 
Subscription revenue  $5,407   $6,261   $(854)   -14%
Advertising revenue  $164   $152   $12    8%
Technology service revenue  $--   $374   $(374)   -100%
Total revenues  $5,571   $6,787   $(1,216)   -18%
(Loss) income from operations  $(1,797)  $986   $(2,783)   -282%
Net (loss) income  $(1,868)  $1,738   $(3,606)   -207%
Net cash (used in) provided by operating activities  $(1,644)  $612   $(2,256)   -369%
Adjusted EBITDA (a non-GAAP measure)  $(1,393)  $1,204   $(2,597)   -216%

 

3

 

Second Quarter 2022 Conference Call

 

The details for the conference call can be found below.

 

Date: Monday, August 8, 2022

Time: 4:30 PM ET

 

Dial-In Phone Numbers:Toll Free: 877-545-0523
International: 973-528-0016 
Participant Access Code: 275986 

 

Link: https://www.webcaster4.com/Webcast/Page/2856/45492

 

Replay:Toll Free: 877-481-4010
International: 919-882-2331
Replay Passcode: 45492

 

ABOUT PALTALK, INC. (Nasdaq: PALT)

 

Paltalk, Inc. is a communications software innovator that powers multimedia social applications. Our product portfolio includes Paltalk and Camfrog, which together host one of the world’s largest collections of video-based communities. Our other products include ManyCam, Tinychat and Vumber. The Company has an over 20-year history of technology innovation and holds 14 patents. For more information, please visit: www.paltalk.com.

 

To be added to our news distribution list, please visit: http://www.paltalk.com/investor-alerts/.

 

FORWARD-LOOKING STATEMENTS:

 

This press release contains “forward-looking statements.” Such statements may be preceded by the words “intends,” “may,” “will,” “plans,” “expects,” “anticipates,” “projects,” “predicts,” “estimates,” “aims,” “believes,” “hopes,” “potential,” or similar words.  Forward-looking statements are not guarantees of future performance, are based on certain assumptions and are subject to various known and unknown risks and uncertainties, many of which are beyond the Company’s control, and cannot be predicted or quantified and consequently, actual results may differ materially from those expressed or implied by such forward-looking statements. Such risks and uncertainties include, without limitation, the anticipated impact of the ManyCam acquisition on our business and future financial and operating results; the Company’s ability to improve, market and promote the ManyCam software; the willingness of new and existing users to pay for the ManyCam software; our availability to consummate favorable acquisitions and integrate any companies or properties we acquire; the amount and timing of stock repurchases, if any, under the Company’s stock repurchase plan and our ability to enhance stockholder value through such plan; the Company’s ability to retain the listing of its common stock on The Nasdaq Capital Market; the impact of the COVID-19 pandemic on our results of operations and our business; our ability to effectively market and generate revenue from our applications; our ability to release new applications or improve upon or add features to existing applications on schedule or at all; risks and uncertainties related to our increasing focus on the use of new and novel technologies to enhance our applications, and our ability to timely complete development of applications using new technologies; our ability to effectively secure new software development and licensing customers; our ability to protect our intellectual property rights;  the use of the internet and privacy and protection of user data; risks related to our holdings of digital tokens, including risks related to the volatility of the trading price of digital tokens and our ability to convert digital tokens into fiat currency; and our ability to manage our partnerships and strategic alliances. More detailed information about the Company and the risk factors that may affect the realization of forward-looking statements is set forth in the Company’s filings with the Securities and Exchange Commission (“SEC”), including the Company’s most recent Annual Report on Form 10-K and Quarterly Reports on Form 10-Q. Investors and security holders are urged to read these documents free of charge on the SEC’s website at www.sec.gov.

 

4

 

All forward-looking statements speak only as of the date on which they are made. The Company undertakes no obligation to update any forward-looking statement or statements to reflect events or circumstances after the date on which such statement was made, except to the extent required by applicable securities laws.

 

Investor Contacts:

IR@paltalk.com

 

Brian Loper

ClearThink

bloper@clearthink.capital

347-413-4234

 

PALTALK, INC.

RECONCILIATION OF GAAP TO NON-GAAP RESULTS

(Unaudited)

 

   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
   2022   2021   2022   2021 
Reconciliation of net (loss) income to Adjusted EBITDA:                
Net (loss) income  $(1,128,706)  $821,684   $(1,867,651)  $1,738,413 
Interest expense (income), net   1,595    420    3,457    (2,047)
Other expense, net   38,772    -    46,658    - 
Gain on extinguishment of term debt   -    -    -    (506,500)
Provision for income taxes   4,753    2,200    20,784    3,300 
Realized loss from sale of digital tokens   -    (247,293)   -    (247,293)
Impairment loss on digital tokens   7,262    184,737    7,262    184,737 
Depreciation and amortization expense   108,176    99,243    184,440    194,189 
Stock-based compensation expense   59,149    (192,342)   211,620    (160,974)
Adjusted EBITDA  $(908,999)  $668,649   $(1,393,430)  $1,203,825 

 

Non-GAAP Financial Measures

 

The Company has provided in this release certain non-GAAP financial measures, including Adjusted EBITDA, to supplement the consolidated financial statements, which are prepared in accordance with generally accepted accounting principles in the United States (“GAAP”). The Company Adjusted EBITDA is defined as net income (loss) adjusted to exclude interest expense (income), net, provision for income taxes, gain on extinguishment of term debt, depreciation and amortization expense, other expense, net, stock-based compensation expense, gain on the termination of an lease, realized loss from sale of digital tokens and impairment loss on digital tokens.

 

5

 

Management uses these financial metrics internally in analyzing the Company’s financial results to assess operational performance and to determine the Company’s future capital requirements. The presentation of this financial information is not intended to be considered in isolation or as a substitute for the financial information prepared in accordance with GAAP. The Company believes that both management and investors benefit from referring to these financial metrics in assessing our performance and when planning, forecasting and analyzing future periods. The Company believes these financial metrics are useful to investors and others to understand and evaluate the Company’s operating results and it allows for a more meaningful comparison between the Company’s performance and that of competitors. Our use of Adjusted EBITDA has limitations as an analytical tool, and you should not consider this performance measure in isolation from or as a substitute for analysis of our results as reported under GAAP. Some of these limitations are that Adjusted EBITDA does not reflect: cash capital expenditures for assets underlying depreciation and amortization expense that may need to be replaced or for new capital expenditures; interest income (expense), net; other income, net; the potentially dilutive impact of stock-based compensation; gain on the extinguishment of term debt; and the provision for income taxes. Other companies, including companies in our industry, may calculate Adjusted EBITDA differently, which reduces its usefulness as a comparative measure.

 

Because of these limitations, you should consider these financial metrics along with other financial performance measures, including total revenues, subscription revenue, deferred revenue, net income (loss), cash and cash equivalents, restricted cash, net cash used in operating activities and our financial results presented in accordance with GAAP.

 

PALTALK, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   June 30,   December 31, 
   2022   2021 
Assets  (unaudited)     
Current assets:        
Cash and cash equivalents  $16,850,818   $21,636,860 
Accounts receivable, net of allowances of $3,648 as of June 30, 2022 and December 31, 2021   106,791    153,448 
Prepaid expense and other current assets   359,944    239,258 
Total current assets   17,317,553    22,029,566 
Operating lease right-of-use asset   199,567    239,491 
Property and equipment, net   17,681    69,599 
Goodwill   6,326,250    6,326,250 
Intangible assets, net   3,799,442    196,543 
Digital tokens   -    7,262 
Other assets   13,937    13,937 
Total assets  $27,674,430   $28,882,648 
           
Liabilities and stockholders’ equity          
Current liabilities:          
Accounts payable  $1,464,732   $1,332,632 
Accrued expenses and other current liabilities   182,409    344,441 
Operating lease liabilities, current portion   81,237    80,309 
Deferred subscription revenue   1,839,849    1,915,493 
Total current liabilities   3,568,227    3,672,875 
Operating lease liabilities, non-current portion   118,330    159,182 
Deferred tax liability   806,493    - 
Total liabilities   4,493,050    3,832,057 
Commitments and contingencies          
Stockholders’ equity:          
Common stock, $0.001 par value, 25,000,000 shares authorized, 9,864,120 shares issued as of June 30, 2022 and December 31, 2021 and 9,722,157 and 9,832,157 shares outstanding as of June 30, 2022 and December 31, 2021, respectively   9,864    9,864 
Treasury stock, 141,963 and 31,963 shares as of June 30, 2022 and December 31, 2021, respectively   (407,380)   (194,200)
Additional paid-in capital   35,851,530    35,639,910 
Accumulated deficit   (12,272,634)   (10,404,983)
Total stockholders’ equity   23,181,380    25,050,591 
Total liabilities and stockholders’ equity  $27,674,430   $28,882,648 

 

6

 

PALTALK, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

   Three Months Ended
June 30,		   Six Months Ended
June 30,		 
   2022   2021   2022   2021 
Revenues:                
Subscription revenue  $2,560,706   $3,121,909   $5,407,045   $6,261,274 
Advertising revenue   83,762    75,462    164,124    152,283 
Technology service revenue   -    218,432    -    374,248 
Total revenues   2,644,468    3,415,803    5,571,169    6,787,805 
Costs and expenses:                    
Cost of revenue   661,548    630,582    1,313,644    1,277,297 
Sales and marketing expense   484,133    255,204    895,615    512,655 
Product development expense   1,521,764    1,298,767    3,051,905    2,596,031 
General and administrative expense   1,053,347    469,502    2,099,495    1,231,212 
Impairment loss on digital tokens   7,262    184,737    7,262    184,737 
Total costs and expenses   3,728,054    2,838,792    7,367,921    5,801,932 
(Loss) income from operations   (1,083,586)   577,011    (1,796,752)   985,873 
Interest (expense) income, net   (1,595)   (420)   (3,457)   2,047 
Gain on extinguishment of term debt   -    -    -    506,500 
Realized gain from the sale of digital tokens   -    247,293    -    247,293 
Other expense, net   (38,772)   -    (46,658)   - 
(Loss) income from operations before provision for income taxes   (1,123,953)   823,884    (1,846,867)   1,741,713 
Provision for income taxes   (4,753)   (2,200)   (20,784)   (3,300)
Net (loss) income  $(1,128,706)  $821,684   $(1,867,651)  $1,738,413 
                     
Net (loss) income per share of common stock:                    
Basic  $(0.12)  $0.12   $(0.19)  $0.25 
Diluted  $(0.12)  $0.12   $(0.19)  $0.25 
Weighted average number of shares of common stock used in calculating net (loss) income per share of common stock:                    
Basic   9,771,608    6,906,454    9,801,715    6,906,454 
Diluted   9,771,608    6,930,041    9,801,715    6,918,248 

 

7

 

PALTALK, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   Six Months Ended
June 30,		 
   2022   2021 
Cash flows from operating activities:        
Net (loss) income  $(1,867,651)  $1,738,413 
Adjustments to reconcile net (loss) income from operations to net cash (used in) provided by operating activities:          
Depreciation of property and equipment   51,918    101,856 
Amortization of intangible assets   132,522    92,333 
Amortization of operating lease right-of-use assets   39,924    34,021 
Impairment loss on digital tokens   7,262    184,737 
Realized gain from the sale of digital tokens   -    (247,293)
Gain on extinguishment of term debt   -    (506,500)
Stock-based compensation   211,620    (160,974)
Bad debt expense   -    (3,235)
Changes in operating assets and liabilities:          
Digital tokens   -    (733,835)
Accounts receivable   46,657    22,384 
Digital tokens receivable   -    210,000 
Operating lease liability   (39,924)   (34,021)
Digital tokens payable   -    149,587 
Deferred offering costs   -    (212,420)
Prepaid expense and other current assets   (120,686)   28,620 
Accounts payable, accrued expenses and other current liabilities   (29,932)   (4,327)
Deferred subscription revenue   (75,644)   (47,358)
Net cash (used in) provided by operating activities   (1,643,934)   611,988 
Cash flows from investing activities:          
Acquisition of ManyCam assets   (2,700,000)   - 
Acquisition related costs of ManyCam assets   (228,928)   - 
Proceeds from the sale of digital tokens   -    304,304 
Net cash (used in) provided by investing activities   (2,928,928)   304,304 
Cash flows from financing activities:          
Purchase of treasury stock   (213,180)   - 
Net cash used in financing activities   (213,180)   - 
Net (decrease) increase in cash and cash equivalents   (4,786,042)   916,292 
Balance of cash and cash equivalents at beginning of period   21,636,860    5,585,420 
Balance of cash and cash equivalents at end of period  $16,850,818   $6,501,712 
Supplemental disclosure of cash flow information:          
Cash paid during the periods:          
Interest  $-   $- 
Taxes  $-   $- 
Non-cash investing and financing activities:          
Write-off of property and equipment  $1,475,649   $- 
Deferred tax liability associated with the acquisition of ManyCam assets  $806,493   $- 

 

 

8

 

 

 EX-101.SCH 3 palt-20220808.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 palt-20220808_lab.xml XBRL LABEL FILE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 palt-20220808_pre.xml XBRL PRESENTATION FILE XML 6 R1.htm IDEA: XBRL DOCUMENT v3.22.2
Cover
Aug. 08, 2022
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Aug. 08, 2022
Entity File Number 001-38717
Entity Registrant Name PALTALK, INC.
Entity Central Index Key 0001355839
Entity Tax Identification Number 20-3191847
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 30 Jericho Executive Plaza
Entity Address, Address Line Two Suite 400E
Entity Address, City or Town Jericho
Entity Address, State or Province NY
Entity Address, Postal Zip Code 11753
City Area Code (212)
Local Phone Number 967-5120
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock, $0.001 par value
Trading Symbol PALT
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
XML 7 ea163834-8k_paltalk_htm.xml IDEA: XBRL DOCUMENT 0001355839 2022-08-08 2022-08-08 iso4217:USD shares iso4217:USD shares 0001355839 false 8-K 2022-08-08 PALTALK, INC. DE 001-38717 20-3191847 30 Jericho Executive Plaza Suite 400E Jericho NY 11753 (212) 967-5120 false false false false Common Stock, $0.001 par value PALT NASDAQ false EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2 html 1 23 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://paltalk.com/role/Cover Cover Cover 1 false false All Reports Book All Reports ea163834-8k_paltalk.htm ea163834ex99-1_paltalk.htm palt-20220808.xsd palt-20220808_lab.xml palt-20220808_pre.xml http://xbrl.sec.gov/dei/2022 true false JSON 13 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "ea163834-8k_paltalk.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "inline": { "local": [ "ea163834-8k_paltalk.htm" ] }, "labelLink": { "local": [ "palt-20220808_lab.xml" ] }, "presentationLink": { "local": [ "palt-20220808_pre.xml" ] }, "schema": { "local": [ "palt-20220808.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2022": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 23, "memberCustom": 0, "memberStandard": 0, "nsprefix": "PALT", "nsuri": "http://paltalk.com/20220808", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "p", "body", "html" ], "baseRef": "ea163834-8k_paltalk.htm", "contextRef": "From2022-08-08to2022-08-08", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://paltalk.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "body", "html" ], "baseRef": "ea163834-8k_paltalk.htm", "contextRef": "From2022-08-08to2022-08-08", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r11", "r13", "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://paltalk.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r10": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r11": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r12": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r13": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r14": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r15": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r16": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r17": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405" }, "r18": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r19": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r9": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" } }, "version": "2.1" } ZIP 14 0001213900-22-045416-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001213900-22-045416-xbrl.zip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end