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10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000843006-25-000041
Period End Date 20250630
Filing Date 20250812
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance accs_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 196 Cash Flow Statement 120 Stockholders Equity 64 Comprehensive Income 32
Balance Sheet 196 line items
Line Item Tag Value Unit Period
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
Net of allowance for credit losses- Accounts receivable AccountsAndFinancingReceivableAllowanceForCreditLoss $1.60M USD Point-in-time
Net of allowance for credit losses- Accounts receivable AccountsAndFinancingReceivableAllowanceForCreditLoss $1.60M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.11M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.11M 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
Accumulated Amortization - Capitalized Software CapitalizedComputerSoftwareAccumulatedAmortization $3.79M USD Point-in-time
Accumulated Amortization - Capitalized Software CapitalizedComputerSoftwareAccumulatedAmortization $3.79M 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 $4.02M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.02M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,600 and $1,059, respectively) AccountsReceivableNetCurrent $3.35M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,600 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 $813.00K USD Point-in-time
Accumulated Depreciation - Fixed Assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $813.00K USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,600 and $1,059, respectively) AccountsReceivableNetCurrent $3.73M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,600 and $1,059, respectively) AccountsReceivableNetCurrent $3.73M USD Point-in-time
Other current assets OtherAssetsCurrent $1.72M USD Point-in-time
Other current assets OtherAssetsCurrent $1.72M USD Point-in-time
Other current assets OtherAssetsCurrent $1.23M USD Point-in-time
Other current assets OtherAssetsCurrent $1.23M 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 $8.28M USD Point-in-time
Accumulated Amortization - Intangible Assets FiniteLivedIntangibleAssetsAccumulatedAmortization $8.28M 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
Debt discount on long term debt DebtInstrumentUnamortizedDiscountPremiumNet $61.00K USD Point-in-time
Debt discount on long term debt DebtInstrumentUnamortizedDiscountPremiumNet $61.00K 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
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $116.00K USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $116.00K 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
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
Total current assets AssetsCurrent $9.67M USD Point-in-time
Total current assets AssetsCurrent $9.67M 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
Capitalized software (net of accumulated amortization of $3,789 and $3,644, respectively) CapitalizedComputerSoftwareNet $811.00K USD Point-in-time
Capitalized software (net of accumulated amortization of $3,789 and $3,644, respectively) CapitalizedComputerSoftwareNet $811.00K USD Point-in-time
Capitalized software (net of accumulated amortization of $3,789 and $3,644, respectively) CapitalizedComputerSoftwareNet $934.00K USD Point-in-time
Capitalized software (net of accumulated amortization of $3,789 and $3,644, respectively) CapitalizedComputerSoftwareNet $934.00K 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
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 $813 and $914, respectively) PropertyPlantAndEquipmentNet $365.00K USD Point-in-time
Fixed assets (net of accumulated depreciation of $813 and $914, respectively) PropertyPlantAndEquipmentNet $365.00K USD Point-in-time
Fixed assets (net of accumulated depreciation of $813 and $914, respectively) PropertyPlantAndEquipmentNet $302.00K USD Point-in-time
Fixed assets (net of accumulated depreciation of $813 and $914, respectively) PropertyPlantAndEquipmentNet $302.00K USD Point-in-time
Right-of-use asset - leases OperatingLeaseRightOfUseAsset $639.00K USD Point-in-time
Right-of-use asset - leases OperatingLeaseRightOfUseAsset $639.00K 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
Right-of-use asset - leases OperatingLeaseRightOfUseAsset $766.00K USD Point-in-time
Right-of-use asset - leases OperatingLeaseRightOfUseAsset $766.00K 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 $88.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $88.00K 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 $158.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $158.00K 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
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
Goodwill Goodwill $19.04M USD Point-in-time
Goodwill Goodwill $19.04M USD Point-in-time
Intangible assets (net of accumulated amortization of $8,284 and $7,024, respectively) IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Intangible assets (net of accumulated amortization of $8,284 and $7,024, respectively) IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 3.87M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 3.87M shares Point-in-time
Intangible assets (net of accumulated amortization of $8,284 and $7,024, respectively) IntangibleAssetsNetExcludingGoodwill $10.72M USD Point-in-time
Intangible assets (net of accumulated amortization of $8,284 and $7,024, respectively) IntangibleAssetsNetExcludingGoodwill $10.72M 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
Deferred tax asset DeferredIncomeTaxAssetsNet $3.79M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.79M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $4.28M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $4.28M 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 3.87M shares Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 3.87M shares 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 $45.55M USD Point-in-time
Total assets Assets $45.55M 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 $1.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.48M 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 $2.39M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.39M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.70M USD Point-in-time
Income taxes payable TaxesPayableCurrent $2.68M USD Point-in-time
Income taxes payable TaxesPayableCurrent $2.68M USD Point-in-time
Income taxes payable TaxesPayableCurrent $56.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $56.00K 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
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 $4.74M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.74M 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 $12.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.81M USD Point-in-time
Long-term debt (net of debt discount of $61 and $70, respectively) LongTermDebtNoncurrent $2.11M USD Point-in-time
Long-term debt (net of debt discount of $61 and $70, respectively) LongTermDebtNoncurrent $2.11M USD Point-in-time
Long-term debt (net of debt discount of $61 and $70, respectively) LongTermDebtNoncurrent $11.93M USD Point-in-time
Long-term debt (net of debt discount of $61 and $70, respectively) LongTermDebtNoncurrent $11.93M 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
Lease liabilities - long-term OperatingLeaseLiabilityNoncurrent $495.00K USD Point-in-time
Lease liabilities - long-term OperatingLeaseLiabilityNoncurrent $495.00K USD Point-in-time
Deferred Tax Liability DeferredIncomeTaxLiabilitiesNet $73.00K USD Point-in-time
Deferred Tax Liability DeferredIncomeTaxLiabilitiesNet $73.00K USD Point-in-time
Deferred Tax Liability DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred Tax Liability DeferredIncomeTaxLiabilitiesNet - 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 $18.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $18.00K 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 $14.87M USD Point-in-time
Total liabilities Liabilities $14.87M USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively. PreferredStockValue - USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. CommonStockValue $4.00K USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. CommonStockValue $4.00K USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. CommonStockValue $4.00K USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. CommonStockValue $4.00K 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
Additional paid-in capital AdditionalPaidInCapital $24.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.73M 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 $-97.00K USD Point-in-time
Other accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-97.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.05M 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 $30.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $35.44M USD Point-in-time
Total stockholders' equity StockholdersEquity $35.44M 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $50.64M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $50.64M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $45.55M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $45.55M USD Point-in-time
Income Statement 196 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.02M USD 1 Quarter
Revenues Revenues $6.02M USD 1 Quarter
Revenues Revenues $11.10M USD 2 Qtrs
Revenues Revenues $11.10M USD 2 Qtrs
Revenues Revenues $5.62M USD 1 Quarter
Revenues Revenues $5.62M USD 1 Quarter
Revenues Revenues $11.59M USD 2 Qtrs
Revenues Revenues $11.59M USD 2 Qtrs
Cost of revenues CostOfRevenue $1.34M USD 1 Quarter
Cost of revenues CostOfRevenue $1.34M USD 1 Quarter
Cost of revenues CostOfRevenue $2.54M USD 2 Qtrs
Cost of revenues CostOfRevenue $2.54M USD 2 Qtrs
Cost of revenues CostOfRevenue $1.37M USD 1 Quarter
Cost of revenues CostOfRevenue $1.37M USD 1 Quarter
Cost of revenues CostOfRevenue $2.76M USD 2 Qtrs
Cost of revenues CostOfRevenue $2.76M USD 2 Qtrs
Gross profit GrossProfit $4.29M USD 1 Quarter
Gross profit GrossProfit $4.29M USD 1 Quarter
Gross profit GrossProfit $8.83M USD 2 Qtrs
Gross profit GrossProfit $8.83M USD 2 Qtrs
Gross profit GrossProfit $8.56M USD 2 Qtrs
Gross profit GrossProfit $8.56M USD 2 Qtrs
Gross profit GrossProfit $4.65M USD 1 Quarter
Gross profit GrossProfit $4.65M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.48M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.48M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.75M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.75M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.71M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.71M USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $1.46M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $1.46M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $4.01M USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $4.01M USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $3.06M USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $3.06M USD 2 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $1.94M USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $1.94M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $1.37M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $1.37M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $1.39M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $1.39M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $719.00K USD 1 Quarter
Product development ResearchAndDevelopmentExpense $719.00K USD 1 Quarter
Product development ResearchAndDevelopmentExpense $655.00K USD 1 Quarter
Product development ResearchAndDevelopmentExpense $655.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $674.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $674.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $665.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $665.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.33M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.33M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.36M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.36M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $10.22M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $10.22M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $9.48M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $9.48M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $4.53M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $4.53M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $5.18M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $5.18M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.39M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-1.39M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-926.00K USD 2 Qtrs
Operating loss OperatingIncomeLoss $-926.00K USD 2 Qtrs
Operating loss OperatingIncomeLoss $-531.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-531.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-249.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-249.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $11.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $11.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-303.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-303.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-193.00K USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-193.00K USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-587.00K USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-587.00K USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-10.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-10.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $219.00K USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $219.00K USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $14.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $14.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-79.00K USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-79.00K USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-248.00K USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-248.00K USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.20M USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.20M USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-820.00K USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-820.00K USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.76M USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.76M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-295.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-295.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-137.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-137.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-9.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-9.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-194.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-194.00K USD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-1.47M USD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-1.47M USD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-683.00K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-683.00K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-1.00M USD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-1.00M USD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-239.00K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-239.00K USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $690.00K USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $690.00K USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-236.00K USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-236.00K USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.33M USD 2 Qtrs
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.33M USD 2 Qtrs
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $5.92M USD 2 Qtrs
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $5.92M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-475.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-475.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-132.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-132.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $7.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $7.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $5.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.91M USD 2 Qtrs
Net income (loss) NetIncomeLoss $4.91M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-139.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-139.00K USD 1 Quarter
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.26 USD 2 Qtrs
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.26 USD 2 Qtrs
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.38 USD 2 Qtrs
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.38 USD 2 Qtrs
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.18 USD 1 Quarter
Loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.18 USD 1 Quarter
Loss from continuing operations per share - fully diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.18 USD 1 Quarter
Loss from continuing operations per share - fully diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.18 USD 1 Quarter
Loss from continuing operations per share - fully diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.26 USD 2 Qtrs
Loss from continuing operations per share - fully diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.26 USD 2 Qtrs
Loss from continuing operations per share - fully diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.38 USD 2 Qtrs
Loss from continuing operations per share - fully diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.38 USD 2 Qtrs
Loss from continuing operations per share - fully diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD 1 Quarter
Loss from continuing operations per share - fully diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD 1 Quarter
Income (loss) from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.54 USD 2 Qtrs
Income (loss) from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.54 USD 2 Qtrs
Income (loss) from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Income (loss) from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Income (loss) from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.18 USD 1 Quarter
Income (loss) from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.18 USD 1 Quarter
Income (loss) from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.35 USD 2 Qtrs
Income (loss) from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.35 USD 2 Qtrs
Income (loss) from discontinued operations per share - fully diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.18 USD 1 Quarter
Income (loss) from discontinued operations per share - fully diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.18 USD 1 Quarter
Income (loss) from discontinued operations per share - fully diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Income (loss) from discontinued operations per share - fully diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Income (loss) from discontinued operations per share - fully diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.54 USD 2 Qtrs
Income (loss) from discontinued operations per share - fully diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.54 USD 2 Qtrs
Income (loss) from discontinued operations per share - fully diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.35 USD 2 Qtrs
Income (loss) from discontinued operations per share - fully diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.35 USD 2 Qtrs
Income (loss) per share - basic EarningsPerShareBasic - USD 1 Quarter
Income (loss) per share - basic EarningsPerShareBasic - USD 1 Quarter
Income (loss) per share - basic EarningsPerShareBasic $1.28 USD 2 Qtrs
Income (loss) per share - basic EarningsPerShareBasic $1.28 USD 2 Qtrs
Income (loss) per share - basic EarningsPerShareBasic $-0.12 USD 1 Quarter
Income (loss) per share - basic EarningsPerShareBasic $-0.12 USD 1 Quarter
Income (loss) per share - basic EarningsPerShareBasic $-0.03 USD 2 Qtrs
Income (loss) per share - basic EarningsPerShareBasic $-0.03 USD 2 Qtrs
Income (loss) per share - fully diluted EarningsPerShareDiluted - USD 1 Quarter
Income (loss) per share - fully diluted EarningsPerShareDiluted - USD 1 Quarter
Income (loss) per share - fully diluted EarningsPerShareDiluted $-0.03 USD 2 Qtrs
Income (loss) per share - fully diluted EarningsPerShareDiluted $-0.03 USD 2 Qtrs
Income (loss) per share - fully diluted EarningsPerShareDiluted $1.28 USD 2 Qtrs
Income (loss) per share - fully diluted EarningsPerShareDiluted $1.28 USD 2 Qtrs
Income (loss) per share - fully diluted EarningsPerShareDiluted $-0.12 USD 1 Quarter
Income (loss) per share - fully diluted EarningsPerShareDiluted $-0.12 USD 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3.82M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3.82M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3.86M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3.86M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3.82M shares 2 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3.82M shares 2 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares 2 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares 2 Qtrs
Weighted average number of common shares outstanding - fully diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.85M shares 2 Qtrs
Weighted average number of common shares outstanding - fully diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.85M shares 2 Qtrs
Weighted average number of common shares outstanding - fully diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.82M shares 2 Qtrs
Weighted average number of common shares outstanding - fully diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.82M shares 2 Qtrs
Weighted average number of common shares outstanding - fully diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.82M shares 1 Quarter
Weighted average number of common shares outstanding - fully diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.82M shares 1 Quarter
Weighted average number of common shares outstanding - fully diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.86M shares 1 Quarter
Weighted average number of common shares outstanding - fully diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.86M shares 1 Quarter
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-475.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-475.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-132.00K USD 2 Qtrs
Net (loss) income NetIncomeLoss $-132.00K USD 2 Qtrs
Net (loss) income NetIncomeLoss $7.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $7.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $5.39M USD 1 Quarter
Net (loss) income NetIncomeLoss $5.39M USD 1 Quarter
Net (loss) income NetIncomeLoss $4.91M USD 2 Qtrs
Net (loss) income NetIncomeLoss $4.91M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-139.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-139.00K USD 1 Quarter
Gain on disposal of business GainLossOnDispositionOfBusiness $8.97M USD 2 Qtrs
Gain on disposal of business GainLossOnDispositionOfBusiness $8.97M USD 2 Qtrs
Gain on disposal of business GainLossOnDispositionOfBusiness - USD 2 Qtrs
Gain on disposal of business GainLossOnDispositionOfBusiness - USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.51M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.51M USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $595.00K USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $595.00K USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $976.00K USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $976.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-415.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-415.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-72.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-72.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $469.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $469.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $200.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $200.00K USD 2 Qtrs
Non-cash interest adjustment on note payable NoninterestExpense $9.00K USD 2 Qtrs
Non-cash interest adjustment on note payable NoninterestExpense $9.00K USD 2 Qtrs
Non-cash interest adjustment on note payable NoninterestExpense $8.00K USD 2 Qtrs
Non-cash interest adjustment on note payable NoninterestExpense $8.00K USD 2 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $928.00K USD 2 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $928.00K USD 2 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $680.00K USD 2 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $680.00K USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-52.00K USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-52.00K USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-226.00K USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-226.00K USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-230.00K USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-230.00K USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $131.00K USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $131.00K USD 2 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.63M USD 2 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.63M USD 2 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.00K USD 2 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.00K USD 2 Qtrs
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $419.00K USD 2 Qtrs
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $419.00K USD 2 Qtrs
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-341.00K USD 2 Qtrs
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-341.00K USD 2 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-326.00K USD 2 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-326.00K USD 2 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $92.00K USD 2 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $92.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $882.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $882.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $796.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $796.00K USD 2 Qtrs
Proceeds from Sale of Compliance Business ProceedsFromIssuanceOfDebt $12.00M USD 2 Qtrs
Proceeds from Sale of Compliance Business ProceedsFromIssuanceOfDebt $12.00M USD 2 Qtrs
Proceeds from Sale of Compliance Business ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from Sale of Compliance Business ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Capitalized software PaymentsToAcquireSoftware $400.00K USD 2 Qtrs
Capitalized software PaymentsToAcquireSoftware $400.00K USD 2 Qtrs
Capitalized software PaymentsToAcquireSoftware $23.00K USD 2 Qtrs
Capitalized software PaymentsToAcquireSoftware $23.00K USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $16.00K USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $16.00K USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $12.00K USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $12.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $11.96M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $11.96M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-416.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-416.00K USD 2 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $2.00M USD 2 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $2.00M USD 2 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $12.96M USD 2 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $12.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.62M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.62M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-110.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-110.00K USD 2 Qtrs
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.11M USD Point-in-time
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.11M 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 $4.10M USD Point-in-time
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.02M USD Point-in-time
Cash and cash equivalents - beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.02M USD Point-in-time
Currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00K USD 2 Qtrs
Currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00K USD 2 Qtrs
Currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-74.00K USD 2 Qtrs
Currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-74.00K USD 2 Qtrs
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.11M USD Point-in-time
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.11M 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 $4.10M USD Point-in-time
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.02M USD Point-in-time
Cash and cash equivalents - ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.02M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $101.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $101.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $387.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $387.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $317.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $317.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $754.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $754.00K USD 2 Qtrs
Stockholders Equity 64 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 $30.89M USD Point-in-time
Balance, amount StockholdersEquity $30.89M USD Point-in-time
Balance, amount StockholdersEquity $30.69M USD Point-in-time
Balance, amount StockholdersEquity $30.69M USD Point-in-time
Balance, amount StockholdersEquity $35.44M USD Point-in-time
Balance, amount StockholdersEquity $35.44M USD Point-in-time
Balance, amount StockholdersEquity $35.18M USD Point-in-time
Balance, amount StockholdersEquity $35.18M USD Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $280.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $280.00K USD 1 Quarter
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 $189.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $189.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $267.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $267.00K 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
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 $-13.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $81.00K USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $81.00K USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K 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 $-47.00K USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00K USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-475.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-475.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-132.00K USD 2 Qtrs
Net (loss) income NetIncomeLoss $-132.00K USD 2 Qtrs
Net (loss) income NetIncomeLoss $7.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $7.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $5.39M USD 1 Quarter
Net (loss) income NetIncomeLoss $5.39M USD 1 Quarter
Net (loss) income NetIncomeLoss $4.91M USD 2 Qtrs
Net (loss) income NetIncomeLoss $4.91M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-139.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-139.00K USD 1 Quarter
Balance, amount StockholdersEquity $25.23M USD Point-in-time
Balance, amount StockholdersEquity $25.23M USD Point-in-time
Balance, amount StockholdersEquity $35.42M USD Point-in-time
Balance, amount StockholdersEquity $35.42M 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 $30.69M USD Point-in-time
Balance, amount StockholdersEquity $30.69M USD Point-in-time
Balance, amount StockholdersEquity $35.44M USD Point-in-time
Balance, amount StockholdersEquity $35.44M USD Point-in-time
Balance, amount StockholdersEquity $35.18M USD Point-in-time
Balance, amount StockholdersEquity $35.18M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-475.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-475.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-132.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-132.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $7.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $7.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $5.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.91M USD 2 Qtrs
Net income (loss) NetIncomeLoss $4.91M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-139.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-139.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $81.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $81.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K 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 $-47.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-396.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-396.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-6.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-6.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $4.99M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $4.99M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-179.00K USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-179.00K USD 2 Qtrs

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

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