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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated other comprehensive loss
Accumulated Deficit
Total Lendway Stockholders Equity Member
Noncontrolling Interest
Balance, shares at Dec. 31, 2022   1,797,000          
Balance, amount at Dec. 31, 2022 $ 13,401,000 $ 18,000 $ 16,458,000 $ 0 $ (3,075,000) $ 13,401,000 $ 0
Issuance of common stock, net, shares   1,000          
Issuance of common stock, net, amount 8,000 $ 0 8,000 0 0 8,000 0
Value of stock-based compensation 22,000 0 22,000 0 0 22,000 0
Net income 1,648,000 $ 0 0 0 1,648,000 1,648,000 0
Balance, shares at Mar. 31, 2023   1,798,000          
Balance, amount at Mar. 31, 2023 15,079,000 $ 18,000 16,488,000 0 (1,427,000) 15,079,000 0
Balance, shares at Dec. 31, 2022   1,797,000          
Balance, amount at Dec. 31, 2022 13,401,000 $ 18,000 16,458,000 0 (3,075,000) 13,401,000 0
Value of stock-based compensation 43,000            
Balance, shares at Sep. 30, 2023   1,751,000          
Balance, amount at Sep. 30, 2023 15,902,000 $ 18,000 16,221,000 0 (337,000) 15,902,000 0
Balance, shares at Mar. 31, 2023   1,798,000          
Balance, amount at Mar. 31, 2023 15,079,000 $ 18,000 16,488,000 0 (1,427,000) 15,079,000 0
Value of stock-based compensation 14,000 0 14,000 0 0 14,000 0
Net income (36,000) $ 0 0 0 (36,000) (36,000) 0
Balance, shares at Jun. 30, 2023   1,798,000          
Balance, amount at Jun. 30, 2023 15,057,000 $ 18,000 16,502,000 0 (1,463,000) 15,057,000 0
Issuance of common stock, net, shares   22,000          
Issuance of common stock, net, amount 149,000 $ 0 149,000 0 0 149,000 0
Value of stock-based compensation 7,000 0 7,000 0 0 7,000 0
Net income 1,126,000 $ 0 0 0 1,126,000 1,126,000 0
Repurchase of common stock, shares   (75,000)          
Repurchase of common stock, amount (437,000) $ 0 (437,000) 0 0 (437,000) 0
Issuance of common stock upon vesting of restricted stock units, shares   6,000          
Issuance of common stock upon vesting of restricted stock units, amount 0 $ 0 0 0 0 0 0
Balance, shares at Sep. 30, 2023   1,751,000          
Balance, amount at Sep. 30, 2023 15,902,000 $ 18,000 16,221,000 0 (337,000) 15,902,000 0
Balance, shares at Dec. 31, 2023   1,743,000          
Balance, amount at Dec. 31, 2023 15,532,000 $ 17,000 16,176,000 0 (661,000) 15,532,000 0
Value of stock-based compensation 1,000 0 1,000 0 0 1,000 0
Net income (1,414,000) 0 0 0 (1,163,000) (1,163,000) (251,000)
Other comprehensive income 3,000 0 0 3,000 0 3,000 0
Issuance of noncontrolling interests in acquisition 2,990,000 $ 0 0 0 0 0 2,990,000
Balance, shares at Mar. 31, 2024   1,743,000          
Balance, amount at Mar. 31, 2024 17,262,000 $ 17,000 16,177,000 3,000 (1,824,000) 14,373,000 2,739,000
Balance, shares at Dec. 31, 2023   1,743,000          
Balance, amount at Dec. 31, 2023 15,532,000 $ 17,000 16,176,000 0 (661,000) 15,532,000 0
Value of stock-based compensation 36,000            
Balance, shares at Sep. 30, 2024   1,770,000          
Balance, amount at Sep. 30, 2024 15,265,000 $ 17,000 16,212,000 38,000 (3,464,000) 12,803,000 2,462,000
Balance, shares at Mar. 31, 2024   1,743,000          
Balance, amount at Mar. 31, 2024 17,262,000 $ 17,000 16,177,000 3,000 (1,824,000) 14,373,000 2,739,000
Value of stock-based compensation 13,000 0 13,000 0 0 13,000 0
Net income (534,000) $ 0 0 0 (515,000) (515,000) (19,000)
Issuance of common stock upon vesting of restricted stock units, shares   27,000          
Issuance of common stock upon vesting of restricted stock units, amount 0 $ 270 (270) 0 0 0 0
Other comprehensive income 43,000 $ 0 0 34,000 0 34,000 9,000
Balance, shares at Jun. 30, 2024   1,770,000          
Balance, amount at Jun. 30, 2024 16,634,000 $ 17,000 16,190,000 37,000 (2,339,000) 13,905,000 2,729,000
Value of stock-based compensation 22,000 0 22,000 0 0 22,000 0
Net income (1,392,000) 0 0 0 (1,125,000) (1,125,000) (267,000)
Other comprehensive income 1,000 $ 0 0 1,000 0 1,000 0
Balance, shares at Sep. 30, 2024   1,770,000          
Balance, amount at Sep. 30, 2024 $ 15,265,000 $ 17,000 $ 16,212,000 $ 38,000 $ (3,464,000) $ 12,803,000 $ 2,462,000