10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000843006-25-000025 |
| Period End Date | 20250331 |
| Filing Date | 20250513 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | accs_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of allowance for credit losses- Accounts receivable |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$1.32M | USD | Point-in-time |
| Net of allowance for credit losses- Accounts receivable |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$1.32M | USD | Point-in-time |
| Net of allowance for credit losses- Accounts receivable |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$1.06M | USD | Point-in-time |
| Net of allowance for credit losses- Accounts receivable |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$1.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | 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 Amortization - Capitalized Software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$3.72M | USD | Point-in-time |
| Accumulated Amortization - Capitalized Software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$3.72M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.71M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $1,321 and $1,059 respectively) |
AccountsReceivableNetCurrent
|
$3.35M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $1,321 and $1,059 respectively) |
AccountsReceivableNetCurrent
|
$3.35M | 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 |
| Accumulated Depreciation - Fixed Assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$954.00K | USD | Point-in-time |
| Accumulated Depreciation - Fixed Assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$954.00K | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $1,321 and $1,059 respectively) |
AccountsReceivableNetCurrent
|
$3.49M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $1,321 and $1,059 respectively) |
AccountsReceivableNetCurrent
|
$3.49M | 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 |
| Accumulated Amortization - Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$7.65M | USD | Point-in-time |
| Accumulated Amortization - Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$7.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.23M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.23M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$633.00K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$633.00K | USD | Point-in-time |
| Debt discount on long term debt |
DebtInstrumentUnamortizedDiscountPremiumNet
|
$65.00K | USD | Point-in-time |
| Debt discount on long term debt |
DebtInstrumentUnamortizedDiscountPremiumNet
|
$65.00K | USD | Point-in-time |
| Debt discount on long term debt |
DebtInstrumentUnamortizedDiscountPremiumNet
|
$70.00K | USD | Point-in-time |
| Debt discount on long term debt |
DebtInstrumentUnamortizedDiscountPremiumNet
|
$70.00K | 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 |
| Total current assets |
AssetsCurrent
|
$10.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.03M | 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 |
| Preferred Stock, Shares Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Capitalized software (net of accumulated amortization of $3,718 and $3,644, respectively) |
CapitalizedComputerSoftwareNet
|
$934.00K | USD | Point-in-time |
| Capitalized software (net of accumulated amortization of $3,718 and $3,644, respectively) |
CapitalizedComputerSoftwareNet
|
$934.00K | USD | Point-in-time |
| Capitalized software (net of accumulated amortization of $3,718 and $3,644, respectively) |
CapitalizedComputerSoftwareNet
|
$884.00K | USD | Point-in-time |
| Capitalized software (net of accumulated amortization of $3,718 and $3,644, respectively) |
CapitalizedComputerSoftwareNet
|
$884.00K | 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 Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Fixed assets (net of accumulated depreciation of $954 and $914, respectively) |
PropertyPlantAndEquipmentNet
|
$338.00K | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $954 and $914, respectively) |
PropertyPlantAndEquipmentNet
|
$338.00K | 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 |
| Fixed assets (net of accumulated depreciation of $954 and $914, respectively) |
PropertyPlantAndEquipmentNet
|
$365.00K | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation of $954 and $914, respectively) |
PropertyPlantAndEquipmentNet
|
$365.00K | 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 |
| Right-of-use asset - leases |
OperatingLeaseRightOfUseAsset
|
$703.00K | USD | Point-in-time |
| Right-of-use asset - leases |
OperatingLeaseRightOfUseAsset
|
$703.00K | USD | Point-in-time |
| Right-of-use asset - leases |
OperatingLeaseRightOfUseAsset
|
$766.00K | USD | Point-in-time |
| Right-of-use asset - leases |
OperatingLeaseRightOfUseAsset
|
$766.00K | 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 |
| Common Stock, Shares Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$97.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$97.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.04M | 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 |
| Intangible assets (net of accumulated amortization of $7,654 and $7,024, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$11.35M | USD | Point-in-time |
| Intangible assets (net of accumulated amortization of $7,654 and $7,024, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$11.35M | 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
|
3.85M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
3.85M | shares | Point-in-time |
| Intangible assets (net of accumulated amortization of $7,654 and $7,024, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$11.98M | USD | Point-in-time |
| Intangible assets (net of accumulated amortization of $7,654 and $7,024, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$11.98M | 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 |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
3.85M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
3.85M | shares | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.79M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.79M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$4.74M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$4.74M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.58M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.58M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$47.28M | USD | Point-in-time |
| Total assets |
Assets
|
$47.28M | USD | Point-in-time |
| Total assets |
Assets
|
$50.64M | USD | Point-in-time |
| Total assets |
Assets
|
$50.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.66M | 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
|
$2.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.14M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$56.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$56.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$3.79M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$3.79M | 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
|
$870.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$870.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.02M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.02M | 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
|
- | USD | Point-in-time |
| Current liabilities held for sale |
OtherLiabilitiesCurrent
|
- | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$12.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.47M | USD | Point-in-time |
| Long-term debt (net of debt discount of $65 and $70, respectively) |
LongTermDebtNoncurrent
|
$11.93M | USD | Point-in-time |
| Long-term debt (net of debt discount of $65 and $70, respectively) |
LongTermDebtNoncurrent
|
$11.93M | USD | Point-in-time |
| Long-term debt (net of debt discount of $65 and $70, respectively) |
LongTermDebtNoncurrent
|
$2.33M | USD | Point-in-time |
| Long-term debt (net of debt discount of $65 and $70, respectively) |
LongTermDebtNoncurrent
|
$2.33M | USD | Point-in-time |
| Lease liabilities - long-term |
OperatingLeaseLiabilityNoncurrent
|
$581.00K | USD | Point-in-time |
| Lease liabilities - long-term |
OperatingLeaseLiabilityNoncurrent
|
$581.00K | USD | Point-in-time |
| Lease liabilities - long-term |
OperatingLeaseLiabilityNoncurrent
|
$668.00K | USD | Point-in-time |
| Lease liabilities - long-term |
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
|
$8.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.00K | 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
|
$16.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.39M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock $0.001 par value, 20,000,000 shares authorized, 3,847,743 and 3,838,743 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock $0.001 par value, 20,000,000 shares authorized, 3,847,743 and 3,838,743 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock $0.001 par value, 20,000,000 shares authorized, 3,847,743 and 3,838,743 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock $0.001 par value, 20,000,000 shares authorized, 3,847,743 and 3,838,743 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.54M | 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
|
$-178.00K | USD | Point-in-time |
| Other accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.00K | USD | Point-in-time |
| Other accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.00K | USD | Point-in-time |
| Other accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.53M | 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
|
$35.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$35.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$30.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$30.89M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.28M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.28M | 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
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.57M | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.57M | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.48M | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.48M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.20M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.20M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.39M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.95M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.07M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.07M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.59M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.59M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$654.00K | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$654.00K | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$733.00K | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$733.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$682.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$682.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$670.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$670.00K | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$4.95M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$4.95M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$5.05M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$5.05M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-677.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-677.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-862.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-862.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$284.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$284.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$204.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$204.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$205.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$205.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-69.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-69.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-941.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-941.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-950.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-950.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-185.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-185.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-158.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-158.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-765.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-765.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-783.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-783.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.15M | USD | 1 Quarter |
| Net income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.15M | USD | 1 Quarter |
| Net income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$644.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$644.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-139.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-139.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Net loss from continuing operations per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Net loss from continuing operations per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Net loss from continuing operations per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.20 | USD | 1 Quarter |
| Net loss from continuing operations per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.20 | USD | 1 Quarter |
| Net loss from continuing operations per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.20 | USD | 1 Quarter |
| Net loss from continuing operations per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.20 | USD | 1 Quarter |
| Net loss from continuing operations per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Net loss from continuing operations per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Net income from discontinued operations per share - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Net income from discontinued operations per share - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Net income from discontinued operations per share - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.60 | USD | 1 Quarter |
| Net income from discontinued operations per share - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.60 | USD | 1 Quarter |
| Net income from discontinued operations per share - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.60 | USD | 1 Quarter |
| Net income from discontinued operations per share - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.60 | USD | 1 Quarter |
| Net income from discontinued operations per share - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Net income from discontinued operations per share - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Net income per share - basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Net income per share - basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Net income per share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net income per share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net income per share - fully diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net income per share - fully diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net income per share - fully diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Net income per share - fully diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3,816.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3,816.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3,842.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3,842.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3,843.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3,843.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3,821.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3,821.00 | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-139.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-139.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
NetIncomeFromDiscontinuedOperationsNetOfTax
|
$6.15M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
NetIncomeFromDiscontinuedOperationsNetOfTax
|
$6.15M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
NetIncomeFromDiscontinuedOperationsNetOfTax
|
$644.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
NetIncomeFromDiscontinuedOperationsNetOfTax
|
$644.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$742.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$742.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$728.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$728.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$277.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$277.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$301.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$301.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-941.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-941.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-79.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-79.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$203.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$203.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoninterestExpense
|
$4.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoninterestExpense
|
$4.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoninterestExpense
|
$4.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoninterestExpense
|
$4.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$389.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$389.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$530.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$530.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$190.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$190.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$231.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$231.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$279.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$279.00K | USD | 1 Quarter |
| Increase (decrease) in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$908.00K | USD | 1 Quarter |
| Increase (decrease) in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$908.00K | USD | 1 Quarter |
| Increase (decrease) in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Increase (decrease) in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$360.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$360.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$236.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$236.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$354.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$354.00K | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$809.00K | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$809.00K | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$77.00K | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$77.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-62.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-62.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$909.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$909.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$986.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$986.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$747.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$747.00K | USD | 1 Quarter |
| Proceeds from Sale of Compliance Business |
ProceedsFromIssuanceOfDebt
|
$12.00M | USD | 1 Quarter |
| Proceeds from Sale of Compliance Business |
ProceedsFromIssuanceOfDebt
|
$12.00M | USD | 1 Quarter |
| Proceeds from Sale of Compliance Business |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Compliance Business |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00K | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$245.00K | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$245.00K | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$23.00K | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$23.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.96M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.96M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-261.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-261.00K | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$12.74M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$12.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.74M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-275.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-275.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-27.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-27.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | Point-in-time |
| Cash and cash equivalents - beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | Point-in-time |
| 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
|
$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 |
| Currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-40.00K | USD | 1 Quarter |
| Currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-40.00K | USD | 1 Quarter |
| Currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00K | USD | 1 Quarter |
| Currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00K | USD | 1 Quarter |
| Cash and cash equivalents - ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | Point-in-time |
| Cash and cash equivalents - ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | Point-in-time |
| 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
|
$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 paid for interest |
InterestPaidNet
|
$304.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$304.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$223.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$223.00K | USD | 1 Quarter |
Stockholders Equity
32 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
|
$35.18M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$35.18M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$30.89M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$30.89M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$35.42M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$35.42M | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-67.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-67.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$280.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$280.00K | USD | 1 Quarter |
| Exercise of stock awards, net of tax, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock awards, net of tax, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock awards, net of tax, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock awards, net of tax, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-139.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-139.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$25.23M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$25.23M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$35.18M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$35.18M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$30.89M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$30.89M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$35.42M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$35.42M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-139.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-139.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.39M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.39M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-173.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-173.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.