10-Q Filing

CREDITRISKMONITOR COM INC CIK: 315958 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-025857`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ef20026289_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 56 Cash Flow Statement 80 Stockholders Equity 32

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.42M	USD	Point-in-time
Held-to-maturity securities - treasury bills	`HeldToMaturitySecuritiesCurrent`	$3.49M	USD	Point-in-time
Held-to-maturity securities - treasury bills	`HeldToMaturitySecuritiesCurrent`	$3.49M	USD	Point-in-time
Held-to-maturity securities - treasury bills	`HeldToMaturitySecuritiesCurrent`	$3.54M	USD	Point-in-time
Held-to-maturity securities - treasury bills	`HeldToMaturitySecuritiesCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, net of allowance of $30,000	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Accounts receivable, net of allowance of $30,000	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Accounts receivable, net of allowance of $30,000	`AccountsReceivableNetCurrent`	$3.94M	USD	Point-in-time
Accounts receivable, net of allowance of $30,000	`AccountsReceivableNetCurrent`	$3.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$806.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$806.70K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.55M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Held-to-maturity securities - treasury bills	`HeldToMaturitySecuritiesNoncurrent`	$700.00K	USD	Point-in-time
Held-to-maturity securities - treasury bills	`HeldToMaturitySecuritiesNoncurrent`	$700.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Held-to-maturity securities - treasury bills	`HeldToMaturitySecuritiesNoncurrent`	$700.00K	USD	Point-in-time
Held-to-maturity securities - treasury bills	`HeldToMaturitySecuritiesNoncurrent`	$700.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$661.73K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$661.73K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$557.63K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$557.63K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	32.50M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	32.50M	shares	Point-in-time
Operating lease right-to-use asset	`OperatingLeaseRightOfUseAsset`	$1.56M	USD	Point-in-time
Operating lease right-to-use asset	`OperatingLeaseRightOfUseAsset`	$1.56M	USD	Point-in-time
Operating lease right-to-use asset	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Operating lease right-to-use asset	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	32.50M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	32.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Goodwill	`Goodwill`	$1.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.95M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Goodwill	`Goodwill`	$1.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.11K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.11K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.11K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.11K	USD	Point-in-time
Total assets	`Assets`	$24.45M	USD	Point-in-time
Total assets	`Assets`	$24.45M	USD	Point-in-time
Total assets	`Assets`	$24.07M	USD	Point-in-time
Total assets	`Assets`	$24.07M	USD	Point-in-time
Unexpired subscription revenue	`DeferredRevenueCurrent`	$10.27M	USD	Point-in-time
Unexpired subscription revenue	`DeferredRevenueCurrent`	$10.27M	USD	Point-in-time
Unexpired subscription revenue	`DeferredRevenueCurrent`	$11.11M	USD	Point-in-time
Unexpired subscription revenue	`DeferredRevenueCurrent`	$11.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.18K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$216.03K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$216.03K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$211.49K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$211.49K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.88M	USD	Point-in-time
Deferred taxes on income, net	`DeferredIncomeTaxLiabilitiesNet`	$350.61K	USD	Point-in-time
Deferred taxes on income, net	`DeferredIncomeTaxLiabilitiesNet`	$350.61K	USD	Point-in-time
Deferred taxes on income, net	`DeferredIncomeTaxLiabilitiesNet`	$350.61K	USD	Point-in-time
Deferred taxes on income, net	`DeferredIncomeTaxLiabilitiesNet`	$350.61K	USD	Point-in-time
Unexpired subscription revenue, less current portion	`DeferredRevenueNoncurrent`	$68.52K	USD	Point-in-time
Unexpired subscription revenue, less current portion	`DeferredRevenueNoncurrent`	$68.52K	USD	Point-in-time
Unexpired subscription revenue, less current portion	`DeferredRevenueNoncurrent`	$195.86K	USD	Point-in-time
Unexpired subscription revenue, less current portion	`DeferredRevenueNoncurrent`	$195.86K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.93M	USD	Point-in-time
Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,722,401 shares	`CommonStockValue`	$107.22K	USD	Point-in-time
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,722,401 shares	`CommonStockValue`	$107.22K	USD	Point-in-time
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,722,401 shares	`CommonStockValue`	$107.22K	USD	Point-in-time
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,722,401 shares	`CommonStockValue`	$107.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.45M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.59M	USD	1 Quarter
Operating revenues	`Revenues`	$4.59M	USD	1 Quarter
Operating revenues	`Revenues`	$4.81M	USD	1 Quarter
Operating revenues	`Revenues`	$4.81M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$1.92M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$1.92M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$2.20M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$2.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.17K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$213.81K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$213.81K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-35.84K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-35.84K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$201.76K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$201.76K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$140.98K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$140.98K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.92K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.92K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.79K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.51K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.51K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.51K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.28K	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average number of common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.28K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-36.93K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-36.93K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-43.70K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-43.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.17K	USD	1 Quarter
Operating lease right-to-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.37K	USD	1 Quarter
Operating lease right-to-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.37K	USD	1 Quarter
Operating lease right-to-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30K	USD	1 Quarter
Operating lease right-to-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.90K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.90K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.45K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.45K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.36K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.36K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.98K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.98K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.46K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.46K	USD	1 Quarter
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$521.36K	USD	1 Quarter
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$521.36K	USD	1 Quarter
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$969.17K	USD	1 Quarter
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$969.17K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.22K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.22K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.76K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.76K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-790.27K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-790.27K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.77K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.77K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-175.07K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-175.07K	USD	1 Quarter
Proceeds from held-to-maturity securities - treasury bills	`ProceedsFromSaleOfHeldToMaturitySecurities`	$940.00K	USD	1 Quarter
Proceeds from held-to-maturity securities - treasury bills	`ProceedsFromSaleOfHeldToMaturitySecurities`	$940.00K	USD	1 Quarter
Proceeds from held-to-maturity securities - treasury bills	`ProceedsFromSaleOfHeldToMaturitySecurities`	$1.45M	USD	1 Quarter
Proceeds from held-to-maturity securities - treasury bills	`ProceedsFromSaleOfHeldToMaturitySecurities`	$1.45M	USD	1 Quarter
Purchase of held-to-maturity securities - treasury bills	`PaymentsToAcquireHeldToMaturitySecurities`	$1.44M	USD	1 Quarter
Purchase of held-to-maturity securities - treasury bills	`PaymentsToAcquireHeldToMaturitySecurities`	$1.44M	USD	1 Quarter
Purchase of held-to-maturity securities - treasury bills	`PaymentsToAcquireHeldToMaturitySecurities`	$940.33K	USD	1 Quarter
Purchase of held-to-maturity securities - treasury bills	`PaymentsToAcquireHeldToMaturitySecurities`	$940.33K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.66K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.66K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.26K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.26K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.59K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.59K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.66K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.66K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.73K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.73K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$411.18K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$411.18K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.42M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.90K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.99K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time

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