10-Q Filing

CREDITRISKMONITOR COM INC CIK: 315958 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-046898`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20034558_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 112 Cash Flow Statement 88 Stockholders Equity 48

Balance Sheet 144 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`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$3.49M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$3.49M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$2.48M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$2.48M	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
Accounts receivable, net of allowance of $30,000	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Accounts receivable, net of allowance of $30,000	`AccountsReceivableNetCurrent`	$3.57M	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
Other current assets	`OtherAssetsCurrent`	$788.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.72K	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
Other current assets	`OtherAssetsCurrent`	$916.28K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$916.28K	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
Total current assets	`AssetsCurrent`	$19.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.85M	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
Held-to-maturity securities	`HeldToMaturitySecuritiesNoncurrent`	$700.00K	USD	Point-in-time
Held-to-maturity securities	`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
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	`HeldToMaturitySecuritiesNoncurrent`	$6.91M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesNoncurrent`	$6.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$544.10K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$544.10K	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, 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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Operating lease right-of-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, 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-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.45M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.45M	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
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, 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
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
Total assets	`Assets`	$25.73M	USD	Point-in-time
Total assets	`Assets`	$25.73M	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`	$10.86M	USD	Point-in-time
Unexpired subscription revenue	`DeferredRevenueCurrent`	$10.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.89K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.89K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.96K	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
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$225.32K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$225.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.73M	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`	$194.96K	USD	Point-in-time
Unexpired subscription revenue, less current portion	`DeferredRevenueNoncurrent`	$194.96K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.38M	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
Total liabilities	`Liabilities`	$14.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.48M	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`	$30.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.08M	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`	$-19.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.25M	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`	$8.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.35M	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 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`	$25.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.73M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.79M	USD	1 Quarter
Operating revenues	`Revenues`	$4.79M	USD	1 Quarter
Operating revenues	`Revenues`	$5.01M	USD	1 Quarter
Operating revenues	`Revenues`	$5.01M	USD	1 Quarter
Operating revenues	`Revenues`	$14.07M	USD	3 Qtrs
Operating revenues	`Revenues`	$14.07M	USD	3 Qtrs
Operating revenues	`Revenues`	$14.75M	USD	3 Qtrs
Operating revenues	`Revenues`	$14.75M	USD	3 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$6.57M	USD	3 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$6.57M	USD	3 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$2.21M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$2.21M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$5.81M	USD	3 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$5.81M	USD	3 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$1.95M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$1.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$288.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$288.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$291.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$291.58K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$920.95K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$920.95K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$449.25K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$449.25K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$387.77K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$387.77K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$306.15K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$306.15K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$188.08K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$188.08K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$664.59K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$664.59K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$521.63K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$521.63K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$267.09K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$267.09K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.23K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.23K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$716.35K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$716.35K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$337.27K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$337.27K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.18K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.18K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.76K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.76K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.55K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average number of common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
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`	10.80M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	3 Qtrs
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
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

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-121.80K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-121.80K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-146.70K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-146.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$288.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$288.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$291.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$291.58K	USD	3 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.73K	USD	3 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.73K	USD	3 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.49K	USD	3 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.49K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.89K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.89K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.85K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.85K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-375.12K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-375.12K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-630.73K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-630.73K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.56K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.56K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$434.90K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$434.90K	USD	3 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$-202.19K	USD	3 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$-202.19K	USD	3 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$709.90K	USD	3 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$709.90K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-149.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-149.72K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$291.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$291.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$168.07K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$168.07K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	3 Qtrs
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$3.63M	USD	3 Qtrs
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$3.63M	USD	3 Qtrs
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.85M	USD	3 Qtrs
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.85M	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.63M	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.63M	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$7.90M	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$7.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.04K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.04K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.26K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.26K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89M	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`	$11.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	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`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.33K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.33K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.89K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.89K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.85K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.85K	USD	3 Qtrs
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	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.