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10-K Filing

ACCESS Newswire Inc. CIK: 843006 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000843006-25-000012
Period End Date 20241231
Filing Date 20250325
Fiscal Year 2024
Fiscal Period FY
XBRL Instance accs_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 100 Cash Flow Statement 136 Stockholders Equity 30 Comprehensive Income 12
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Allowance For Accounts Receivables AllowanceForDoubtfulAccountsReceivableCurrent $1.06M USD Point-in-time
Allowance For Accounts Receivables AllowanceForDoubtfulAccountsReceivableCurrent $1.06M USD Point-in-time
Allowance For Accounts Receivables AllowanceForDoubtfulAccountsReceivableCurrent $721.00K USD Point-in-time
Allowance For Accounts Receivables AllowanceForDoubtfulAccountsReceivableCurrent $721.00K USD Point-in-time
Accumulated Amortization - Capitalized Software CapitalizedComputerSoftwareAccumulatedAmortization $3.42M USD Point-in-time
Accumulated Amortization - Capitalized Software CapitalizedComputerSoftwareAccumulatedAmortization $3.42M USD Point-in-time
Accumulated Amortization - Capitalized Software CapitalizedComputerSoftwareAccumulatedAmortization $3.64M USD Point-in-time
Accumulated Amortization - Capitalized Software CapitalizedComputerSoftwareAccumulatedAmortization $3.64M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Accumulated Depreciation - Fixed Assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $765.00K USD Point-in-time
Accumulated Depreciation - Fixed Assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $765.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
Accumulated Depreciation - Fixed Assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $914.00K USD Point-in-time
Accumulated Depreciation - Fixed Assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $914.00K USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1,059 and $721, respectively) AccountsReceivableNetCurrent $3.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1,059 and $721, respectively) AccountsReceivableNetCurrent $3.00M USD Point-in-time
Accumulated Amortization - Intangible Assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.46M USD Point-in-time
Accumulated Amortization - Intangible Assets FiniteLivedIntangibleAssetsAccumulatedAmortization $4.46M USD Point-in-time
Accumulated Amortization - Intangible Assets FiniteLivedIntangibleAssetsAccumulatedAmortization $7.02M USD Point-in-time
Accumulated Amortization - Intangible Assets FiniteLivedIntangibleAssetsAccumulatedAmortization $7.02M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1,059 and $721, respectively) AccountsReceivableNetCurrent $3.35M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1,059 and $721, respectively) AccountsReceivableNetCurrent $3.35M USD Point-in-time
Debt discount on long term debt DebtDiscountOnLongTermDebt $87.00K USD Point-in-time
Debt discount on long term debt DebtDiscountOnLongTermDebt $87.00K USD Point-in-time
Debt discount on long term debt DebtDiscountOnLongTermDebt $70.00K USD Point-in-time
Debt discount on long term debt DebtDiscountOnLongTermDebt $70.00K USD Point-in-time
Income tax receivable IncomeTaxReceivable $232.00K USD Point-in-time
Income tax receivable IncomeTaxReceivable $232.00K USD Point-in-time
Income tax receivable IncomeTaxReceivable - USD Point-in-time
Income tax receivable IncomeTaxReceivable - USD Point-in-time
Other current assets OtherAssetsCurrent $1.13M USD Point-in-time
Other current assets OtherAssetsCurrent $1.13M USD Point-in-time
Preferred Stock Shares, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock Shares, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $1.23M USD Point-in-time
Other current assets OtherAssetsCurrent $1.23M USD Point-in-time
Preferred Stock Shares, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock Shares, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.34M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.34M USD Point-in-time
Preferred Stock Shares, Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock Shares, Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock Shares, Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock Shares, Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.42M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.42M USD Point-in-time
Preferred Stock Shares, Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock Shares, Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $10.03M USD Point-in-time
Total current assets AssetsCurrent $10.03M USD Point-in-time
Total current assets AssetsCurrent $11.50M USD Point-in-time
Total current assets AssetsCurrent $11.50M USD Point-in-time
Preferred Stock Shares, Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock Shares, Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Capitalized software (net of accumulated amortization of $3,644 and $3,424, respectively) CapitalizedComputerSoftwareNet $934.00K USD Point-in-time
Capitalized software (net of accumulated amortization of $3,644 and $3,424, respectively) CapitalizedComputerSoftwareNet $934.00K USD Point-in-time
Preferred Stock Shares, Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock Shares, Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock Shares, Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock Shares, Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Capitalized software (net of accumulated amortization of $3,644 and $3,424, respectively) CapitalizedComputerSoftwareNet $556.00K USD Point-in-time
Capitalized software (net of accumulated amortization of $3,644 and $3,424, respectively) CapitalizedComputerSoftwareNet $556.00K USD Point-in-time
Common Stock Shares, Par Value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock Shares, Par Value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock Shares, Par Value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock Shares, Par Value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Fixed assets (net of accumulated depreciation of $914 and $765, respectively) PropertyPlantAndEquipmentNet $495.00K USD Point-in-time
Fixed assets (net of accumulated depreciation of $914 and $765, respectively) PropertyPlantAndEquipmentNet $495.00K USD Point-in-time
Fixed assets (net of accumulated depreciation of $914 and $765, respectively) PropertyPlantAndEquipmentNet $365.00K USD Point-in-time
Fixed assets (net of accumulated depreciation of $914 and $765, respectively) PropertyPlantAndEquipmentNet $365.00K USD Point-in-time
Right-of-use asset - leases (See Note 10) OperatingLeaseRightOfUseAsset $1.02M USD Point-in-time
Right-of-use asset - leases (See Note 10) OperatingLeaseRightOfUseAsset $1.02M USD Point-in-time
Common Stock Shares, Authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common Stock Shares, Authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common Stock Shares, Authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common Stock Shares, Authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Right-of-use asset - leases (See Note 10) OperatingLeaseRightOfUseAsset $766.00K USD Point-in-time
Right-of-use asset - leases (See Note 10) OperatingLeaseRightOfUseAsset $766.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $101.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $101.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $158.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $158.00K USD Point-in-time
Common Stock Shares, Issued CommonStockSharesIssued 3.84M shares Point-in-time
Common Stock Shares, Issued CommonStockSharesIssued 3.84M shares Point-in-time
Common Stock Shares, Issued CommonStockSharesIssued 3.82M shares Point-in-time
Common Stock Shares, Issued CommonStockSharesIssued 3.82M shares Point-in-time
Goodwill Goodwill $19.04M USD Point-in-time
Goodwill Goodwill $19.04M USD Point-in-time
Common Stock Shares, Outstanding CommonStockSharesOutstanding 3.82M shares Point-in-time
Common Stock Shares, Outstanding CommonStockSharesOutstanding 3.82M shares Point-in-time
Goodwill Goodwill $19.04M USD Point-in-time
Goodwill Goodwill $19.04M USD Point-in-time
Common Stock Shares, Outstanding CommonStockSharesOutstanding 3.84M shares Point-in-time
Common Stock Shares, Outstanding CommonStockSharesOutstanding 3.84M shares Point-in-time
Intangible assets (net of accumulated amortization of $7,024 and $4,465, respectively) IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Intangible assets (net of accumulated amortization of $7,024 and $4,465, respectively) IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Intangible assets (net of accumulated amortization of $7,024 and $4,465, respectively) IntangibleAssetsNetExcludingGoodwill $28.68M USD Point-in-time
Intangible assets (net of accumulated amortization of $7,024 and $4,465, respectively) IntangibleAssetsNetExcludingGoodwill $28.68M USD Point-in-time
Deferred tax asset DeferredTaxAsset $3.79M USD Point-in-time
Deferred tax asset DeferredTaxAsset $3.79M USD Point-in-time
Deferred tax asset DeferredTaxAsset - USD Point-in-time
Deferred tax asset DeferredTaxAsset - USD Point-in-time
Non-current assets held for sale AssetsNoncurrentHeldForSale $3.58M USD Point-in-time
Non-current assets held for sale AssetsNoncurrentHeldForSale $3.58M USD Point-in-time
Non-current assets held for sale AssetsNoncurrentHeldForSale $3.75M USD Point-in-time
Non-current assets held for sale AssetsNoncurrentHeldForSale $3.75M USD Point-in-time
Total assets Assets $50.64M USD Point-in-time
Total assets Assets $50.64M USD Point-in-time
Total assets Assets $65.15M USD Point-in-time
Total assets Assets $65.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.42M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.84M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.84M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $56.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $56.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.75M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.75M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.74M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.74M USD Point-in-time
Current liabilities held for sale OtherLiabilitiesCurrent $893.00K USD Point-in-time
Current liabilities held for sale OtherLiabilitiesCurrent $893.00K USD Point-in-time
Current liabilities held for sale OtherLiabilitiesCurrent $871.00K USD Point-in-time
Current liabilities held for sale OtherLiabilitiesCurrent $871.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.65M USD Point-in-time
Long-term debt (net of debt discount of $70 and $87, respectively) (see Note 6) LongTermDebtNoncurrent $11.93M USD Point-in-time
Long-term debt (net of debt discount of $70 and $87, respectively) (see Note 6) LongTermDebtNoncurrent $11.93M USD Point-in-time
Long-term debt (net of debt discount of $70 and $87, respectively) (see Note 6) LongTermDebtNoncurrent $15.91M USD Point-in-time
Long-term debt (net of debt discount of $70 and $87, respectively) (see Note 6) LongTermDebtNoncurrent $15.91M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilities $139.00K USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilities $139.00K USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilities - USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilities - USD Point-in-time
Lease liabilities - long-term (See Note 10) OperatingLeaseLiabilityNoncurrent $1.01M USD Point-in-time
Lease liabilities - long-term (See Note 10) OperatingLeaseLiabilityNoncurrent $1.01M USD Point-in-time
Lease liabilities - long-term (See Note 10) OperatingLeaseLiabilityNoncurrent $668.00K USD Point-in-time
Lease liabilities - long-term (See Note 10) OperatingLeaseLiabilityNoncurrent $668.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $21.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $21.00K USD Point-in-time
Total liabilities Liabilities $25.41M USD Point-in-time
Total liabilities Liabilities $25.41M USD Point-in-time
Total liabilities Liabilities $29.73M USD Point-in-time
Total liabilities Liabilities $29.73M USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023, respectively. PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023, respectively. PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023, respectively. PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023, respectively. PreferredStockValue - USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,838,743 and 3,815,212 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValue $4.00K USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,838,743 and 3,815,212 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValue $4.00K USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,838,743 and 3,815,212 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValue $4.00K USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,838,743 and 3,815,212 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValue $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.26M USD Point-in-time
Other accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.00K USD Point-in-time
Other accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.00K USD Point-in-time
Other accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-178.00K USD Point-in-time
Other accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-178.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14M USD Point-in-time
Total stockholders' equity StockholdersEquity $25.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $25.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $35.42M USD Point-in-time
Total stockholders' equity StockholdersEquity $35.42M USD Point-in-time
Total stockholders' equity StockholdersEquity $33.22M USD Point-in-time
Total stockholders' equity StockholdersEquity $33.22M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $65.15M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $65.15M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $50.64M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $50.64M USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Revenues Revenues $24.52M USD Annual
Revenues Revenues $24.52M USD Annual
Revenues Revenues $23.06M USD Annual
Revenues Revenues $23.06M USD Annual
Cost of revenues CostOfRevenue $5.62M USD Annual
Cost of revenues CostOfRevenue $5.62M USD Annual
Cost of revenues CostOfRevenue $5.61M USD Annual
Cost of revenues CostOfRevenue $5.61M USD Annual
Gross margin GrossProfit $17.44M USD Annual
Gross margin GrossProfit $17.44M USD Annual
Gross margin GrossProfit $18.91M USD Annual
Gross margin GrossProfit $18.91M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.35M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.35M USD Annual
Sales and marketing SellingAndMarketingExpense $7.08M USD Annual
Sales and marketing SellingAndMarketingExpense $7.08M USD Annual
Sales and marketing SellingAndMarketingExpense $8.03M USD Annual
Sales and marketing SellingAndMarketingExpense $8.03M USD Annual
Product development ResearchAndDevelopmentExpense $2.54M USD Annual
Product development ResearchAndDevelopmentExpense $2.54M USD Annual
Product development ResearchAndDevelopmentExpense $2.82M USD Annual
Product development ResearchAndDevelopmentExpense $2.82M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.71M USD Annual
Impairment loss on intangible assets GainLossOnDispositionOfIntangibleAssets $-14.15M USD Annual
Impairment loss on intangible assets GainLossOnDispositionOfIntangibleAssets $-14.15M USD Annual
Impairment loss on intangible assets GainLossOnDispositionOfIntangibleAssets - USD Annual
Impairment loss on intangible assets GainLossOnDispositionOfIntangibleAssets - USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $33.76M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $33.76M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $21.65M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $21.65M USD Annual
Operating loss OperatingIncomeLoss $-2.74M USD Annual
Operating loss OperatingIncomeLoss $-2.74M USD Annual
Operating loss OperatingIncomeLoss $-16.32M USD Annual
Operating loss OperatingIncomeLoss $-16.32M USD Annual
Interest expense, net InterestExpense $1.25M USD Annual
Interest expense, net InterestExpense $1.25M USD Annual
Interest expense, net InterestExpense $1.11M USD Annual
Interest expense, net InterestExpense $1.11M USD Annual
Other income (expense) (See Notes 6 and 7) OtherOperatingIncomeExpenseNet $-391.00K USD Annual
Other income (expense) (See Notes 6 and 7) OtherOperatingIncomeExpenseNet $-391.00K USD Annual
Other income (expense) (See Notes 6 and 7) OtherOperatingIncomeExpenseNet $81.00K USD Annual
Other income (expense) (See Notes 6 and 7) OtherOperatingIncomeExpenseNet $81.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.38M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.38M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.34M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.34M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-938.00K USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-938.00K USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.06M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.06M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-13.28M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-13.28M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-3.44M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-3.44M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $4.21M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $4.21M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $2.49M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $2.49M USD Annual
Net (loss) income NetIncomeLoss $766.00K USD Annual
Net (loss) income NetIncomeLoss $766.00K USD Annual
Net (loss) income NetIncomeLoss $-10.79M USD Annual
Net (loss) income NetIncomeLoss $-10.79M USD Annual
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-3.47 USD Annual
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-3.47 USD Annual
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.90 USD Annual
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.90 USD Annual
Loss from continuing operations per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-3.47 USD Annual
Loss from continuing operations per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-3.47 USD Annual
Loss from continuing operations per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.90 USD Annual
Loss from continuing operations per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.90 USD Annual
Income from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.10 USD Annual
Income from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.10 USD Annual
Income from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.65 USD Annual
Income from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.65 USD Annual
Income from discontinued operations per share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.65 USD Annual
Income from discontinued operations per share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.65 USD Annual
Income from discontinued operations per share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.10 USD Annual
Income from discontinued operations per share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.10 USD Annual
(Loss) income per share - basic EarningsPerShareBasic $0.20 USD Annual
(Loss) income per share - basic EarningsPerShareBasic $0.20 USD Annual
(Loss) income per share - basic EarningsPerShareBasic $-2.82 USD Annual
(Loss) income per share - basic EarningsPerShareBasic $-2.82 USD Annual
(Loss) income per share - diluted EarningsPerShareDiluted $0.20 USD Annual
(Loss) income per share - diluted EarningsPerShareDiluted $0.20 USD Annual
(Loss) income per share - diluted EarningsPerShareDiluted $-2.82 USD Annual
(Loss) income per share - diluted EarningsPerShareDiluted $-2.82 USD Annual
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3,827.00 shares Annual
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3,827.00 shares Annual
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3,802.00 shares Annual
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3,802.00 shares Annual
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 3,816.00 shares Annual
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 3,816.00 shares Annual
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 3,829.00 shares Annual
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 3,829.00 shares Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $766.00K USD Annual
Net income NetIncomeLoss $766.00K USD Annual
Net income NetIncomeLoss $-10.79M USD Annual
Net income NetIncomeLoss $-10.79M USD Annual
Net income from discontinued operations, net of tax NetIncomeFromDiscontinuedOperationsNetOfTax $4.21M USD Annual
Net income from discontinued operations, net of tax NetIncomeFromDiscontinuedOperationsNetOfTax $4.21M USD Annual
Net income from discontinued operations, net of tax NetIncomeFromDiscontinuedOperationsNetOfTax $2.49M USD Annual
Net income from discontinued operations, net of tax NetIncomeFromDiscontinuedOperationsNetOfTax $2.49M USD Annual
Impairment loss on intangible assets GainLossOnDispositionOfIntangibleAssets $-14.15M USD Annual
Impairment loss on intangible assets GainLossOnDispositionOfIntangibleAssets $-14.15M USD Annual
Impairment loss on intangible assets GainLossOnDispositionOfIntangibleAssets - USD Annual
Impairment loss on intangible assets GainLossOnDispositionOfIntangibleAssets - USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $1.08M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $1.08M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $538.00K USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $538.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.79M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.93M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.93M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-433.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-433.00K USD Annual
Stock-based compensation expense - employees and directors EmployeeBenefitsAndShareBasedCompensation $684.00K USD Annual
Stock-based compensation expense - employees and directors EmployeeBenefitsAndShareBasedCompensation $684.00K USD Annual
Stock-based compensation expense - employees and directors EmployeeBenefitsAndShareBasedCompensation $1.36M USD Annual
Stock-based compensation expense - employees and directors EmployeeBenefitsAndShareBasedCompensation $1.36M USD Annual
Stock-based compensation expense - consultants ShareBasedCompensationConsultants - USD Annual
Stock-based compensation expense - consultants ShareBasedCompensationConsultants - USD Annual
Stock-based compensation expense - consultants ShareBasedCompensationConsultants $44.00K USD Annual
Stock-based compensation expense - consultants ShareBasedCompensationConsultants $44.00K USD Annual
Change in fair value of interest rate swap UnrealizedGainLossOnDerivatives $-21.00K USD Annual
Change in fair value of interest rate swap UnrealizedGainLossOnDerivatives $-21.00K USD Annual
Change in fair value of interest rate swap UnrealizedGainLossOnDerivatives $81.00K USD Annual
Change in fair value of interest rate swap UnrealizedGainLossOnDerivatives $81.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $13.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $13.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $17.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $17.00K USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivables $-1.46M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivables $-1.46M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivables $-1.15M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivables $-1.15M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherAssets $391.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherAssets $391.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherAssets $152.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherAssets $152.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $245.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $245.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-60.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-60.00K USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $267.00K USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $267.00K USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $44.00K USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $44.00K USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-429.00K USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-429.00K USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-801.00K USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-801.00K USD Annual
Net cash provided by (used in) operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-741.00K USD Annual
Net cash provided by (used in) operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-741.00K USD Annual
Net cash provided by (used in) operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $400.00K USD Annual
Net cash provided by (used in) operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $400.00K USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.80M USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.80M USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.76M USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.76M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.06M USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $19.00K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $19.00K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $25.00K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $25.00K USD Annual
Capitalized software PaymentsToAcquireSoftware $478.00K USD Annual
Capitalized software PaymentsToAcquireSoftware $478.00K USD Annual
Capitalized software PaymentsToAcquireSoftware $597.00K USD Annual
Capitalized software PaymentsToAcquireSoftware $597.00K USD Annual
Purchase of acquired business, net of cash received (See note 4) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of acquired business, net of cash received (See note 4) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of acquired business, net of cash received (See note 4) PaymentsToAcquireBusinessesNetOfCashAcquired $-350.00K USD Annual
Purchase of acquired business, net of cash received (See note 4) PaymentsToAcquireBusinessesNetOfCashAcquired $-350.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-616.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-616.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.00K USD Annual
Payment of note payable (see Note 6) RepaymentsOfNotesPayable $22.00M USD Annual
Payment of note payable (see Note 6) RepaymentsOfNotesPayable $22.00M USD Annual
Payment of note payable (see Note 6) RepaymentsOfNotesPayable $4.00M USD Annual
Payment of note payable (see Note 6) RepaymentsOfNotesPayable $4.00M USD Annual
Proceeds from issuance of term loan (see Note 6) ProceedsFromIssuanceOfLongTermDebt $19.99M USD Annual
Proceeds from issuance of term loan (see Note 6) ProceedsFromIssuanceOfLongTermDebt $19.99M USD Annual
Proceeds from issuance of term loan (see Note 6) ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of term loan (see Note 6) ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payment for capitalized debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment for capitalized debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment for capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $88.00K USD Annual
Payment for capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $88.00K USD Annual
Proceeds from exercise of stock options, net of income taxes ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options, net of income taxes ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options, net of income taxes ProceedsFromStockOptionsExercised $19.00K USD Annual
Proceeds from exercise of stock options, net of income taxes ProceedsFromStockOptionsExercised $19.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.08M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.08M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.46M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.46M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $826.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $826.00K USD Annual
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD Point-in-time
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD Point-in-time
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
Currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-155.00K USD Annual
Currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-155.00K USD Annual
Currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00K USD Annual
Currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00K USD Annual
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD Point-in-time
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD Point-in-time
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $1.31M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.31M USD Annual
Cash paid for income taxes IncomeTaxesPaid $342.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $342.00K USD Annual
Cash paid for interest InterestPaidNet $1.39M USD Annual
Cash paid for interest InterestPaidNet $1.39M USD Annual
Cash paid for interest InterestPaidNet $1.39M USD Annual
Cash paid for interest InterestPaidNet $1.39M USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquity $25.23M USD Point-in-time
Balance, amount StockholdersEquity $25.23M USD Point-in-time
Balance, amount StockholdersEquity $35.42M USD Point-in-time
Balance, amount StockholdersEquity $35.42M USD Point-in-time
Balance, amount StockholdersEquity $33.22M USD Point-in-time
Balance, amount StockholdersEquity $33.22M USD Point-in-time
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $684.00K USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $684.00K USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.36M USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.36M USD Annual
Exercise of stock awards, net of tax, amount StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of stock awards, net of tax, amount StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of stock awards, net of tax, amount StockIssuedDuringPeriodValueStockOptionsExercised $19.00K USD Annual
Exercise of stock awards, net of tax, amount StockIssuedDuringPeriodValueStockOptionsExercised $19.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-129.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-129.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00K USD Annual
Net income NetIncomeLoss $766.00K USD Annual
Net income NetIncomeLoss $766.00K USD Annual
Net income NetIncomeLoss $-10.79M USD Annual
Net income NetIncomeLoss $-10.79M USD Annual
Stock issued to consultants, amount StockIssuedToConsultantsAmount $44.00K USD Annual
Stock issued to consultants, amount StockIssuedToConsultantsAmount $44.00K USD Annual
Balance, amount StockholdersEquity $25.23M USD Point-in-time
Balance, amount StockholdersEquity $25.23M USD Point-in-time
Balance, amount StockholdersEquity $35.42M USD Point-in-time
Balance, amount StockholdersEquity $35.42M USD Point-in-time
Balance, amount StockholdersEquity $33.22M USD Point-in-time
Balance, amount StockholdersEquity $33.22M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $766.00K USD Annual
Net (loss) income NetIncomeLoss $766.00K USD Annual
Net (loss) income NetIncomeLoss $-10.79M USD Annual
Net (loss) income NetIncomeLoss $-10.79M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-129.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-129.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00K USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-10.92M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-10.92M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $813.00K USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $813.00K USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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