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10-K Filing

CREDITRISKMONITOR COM INC CIK: 315958 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001140361-25-009647
Period End Date 20241231
Filing Date 20250320
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ef20038950_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 48 Cash Flow Statement 96 Stockholders Equity 28
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $30.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $30.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $30.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $30.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.00M 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 $2.47M USD Point-in-time
Held-to-maturity securities HeldToMaturitySecuritiesCurrent $2.47M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $30,000 AccountsReceivableNetCurrent $3.63M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $30,000 AccountsReceivableNetCurrent $3.63M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $30,000 AccountsReceivableNetCurrent $3.50M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $30,000 AccountsReceivableNetCurrent $3.50M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $30,000 AccountsReceivableNetCurrent $3.94M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $30,000 AccountsReceivableNetCurrent $3.94M 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
Other current assets OtherAssetsCurrent $788.72K USD Point-in-time
Other current assets OtherAssetsCurrent $788.72K USD Point-in-time
Other current assets OtherAssetsCurrent $929.51K USD Point-in-time
Other current assets OtherAssetsCurrent $929.51K 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 $13.70M USD Point-in-time
Total current assets AssetsCurrent $13.70M USD Point-in-time
Total current assets AssetsCurrent $19.23M USD Point-in-time
Total current assets AssetsCurrent $19.23M 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
Held-to-maturity securities HeldToMaturitySecuritiesNoncurrent $8.76M USD Point-in-time
Held-to-maturity securities HeldToMaturitySecuritiesNoncurrent $8.76M 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
Property and equipment, net PropertyPlantAndEquipmentNet $497.56K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $497.56K 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
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset - 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
Common stock, issued (in shares) CommonStockSharesIssued 10.72M 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
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
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
Other assets OtherAssetsNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent - 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
Total assets Assets $24.07M USD Point-in-time
Total assets Assets $24.07M USD Point-in-time
Total assets Assets $24.91M USD Point-in-time
Total assets Assets $24.91M USD Point-in-time
Unexpired subscription revenue DeferredRevenueCurrent $10.89M USD Point-in-time
Unexpired subscription revenue DeferredRevenueCurrent $10.89M USD Point-in-time
Unexpired subscription revenue DeferredRevenueCurrent $10.27M USD Point-in-time
Unexpired subscription revenue DeferredRevenueCurrent $10.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $319.72K USD Point-in-time
Accounts payable AccountsPayableCurrent $319.72K 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 - USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent - 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 $2.11M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.11M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.93M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.14M 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 $481.42K USD Point-in-time
Deferred taxes on income, net DeferredIncomeTaxLiabilitiesNet $481.42K 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 $151.47K USD Point-in-time
Unexpired subscription revenue, less current portion DeferredRevenueNoncurrent $151.47K 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 - USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent - 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 $13.77M USD Point-in-time
Total liabilities Liabilities $13.77M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 $30.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $30.11M 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 $-19.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-19.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-20.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-20.75M 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 $11.14M USD Point-in-time
Total stockholders' equity StockholdersEquity $11.14M 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $24.91M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $24.91M 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
Income Statement 48 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $18.93M USD Annual
Operating revenues Revenues $18.93M USD Annual
Operating revenues Revenues $19.81M USD Annual
Operating revenues Revenues $19.81M USD Annual
Data and product costs OperatingCostsAndExpenses $8.62M USD Annual
Data and product costs OperatingCostsAndExpenses $8.62M USD Annual
Data and product costs OperatingCostsAndExpenses $7.83M USD Annual
Data and product costs OperatingCostsAndExpenses $7.83M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.54M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.54M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.22M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $402.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $402.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $383.77K USD Annual
Depreciation and amortization DepreciationAndAmortization $383.77K USD Annual
Total operating expenses OperatingExpenses $17.44M USD Annual
Total operating expenses OperatingExpenses $17.44M USD Annual
Total operating expenses OperatingExpenses $18.56M USD Annual
Total operating expenses OperatingExpenses $18.56M USD Annual
Income from operations OperatingIncomeLoss $1.49M USD Annual
Income from operations OperatingIncomeLoss $1.49M USD Annual
Income from operations OperatingIncomeLoss $1.25M USD Annual
Income from operations OperatingIncomeLoss $1.25M USD Annual
Other income, net NonoperatingIncomeExpense $918.57K USD Annual
Other income, net NonoperatingIncomeExpense $918.57K USD Annual
Other income, net NonoperatingIncomeExpense $715.33K USD Annual
Other income, net NonoperatingIncomeExpense $715.33K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.17M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.17M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.21M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.21M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $512.37K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $512.37K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $493.21K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $493.21K USD Annual
Net income NetIncomeLoss $1.70M USD Annual
Net income NetIncomeLoss $1.70M USD Annual
Net income NetIncomeLoss $1.67M USD Annual
Net income NetIncomeLoss $1.67M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.70M USD Annual
Net income NetIncomeLoss $1.70M USD Annual
Net income NetIncomeLoss $1.67M USD Annual
Net income NetIncomeLoss $1.67M USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $-164.53K USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $-164.53K USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $-206.86K USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $-206.86K USD Annual
Depreciation and amortization DepreciationAndAmortization $402.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $402.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $383.77K USD Annual
Depreciation and amortization DepreciationAndAmortization $383.77K USD Annual
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAssetAmortizationExpense $1.67K USD Annual
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAssetAmortizationExpense $1.67K USD Annual
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAssetAmortizationExpense $10.04K USD Annual
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAssetAmortizationExpense $10.04K USD Annual
Gain on lease remeasurement GainOnLeaseRemeasurement $155.33K USD Annual
Gain on lease remeasurement GainOnLeaseRemeasurement $155.33K USD Annual
Gain on lease remeasurement GainOnLeaseRemeasurement - USD Annual
Gain on lease remeasurement GainOnLeaseRemeasurement - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-36.79K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-36.79K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Stock-based compensation ShareBasedCompensation $103.10K USD Annual
Stock-based compensation ShareBasedCompensation $103.10K USD Annual
Stock-based compensation ShareBasedCompensation $98.96K USD Annual
Stock-based compensation ShareBasedCompensation $98.96K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.04K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.04K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $130.81K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $130.81K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $440.92K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $440.92K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-310.16K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-310.16K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $140.79K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $140.79K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $137.44K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $137.44K USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-18.11K USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-18.11K USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets - USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets - USD Annual
Unexpired subscription revenue IncreaseDecreaseInDeferredRevenue $697.46K USD Annual
Unexpired subscription revenue IncreaseDecreaseInDeferredRevenue $697.46K USD Annual
Unexpired subscription revenue IncreaseDecreaseInDeferredRevenue $197.46K USD Annual
Unexpired subscription revenue IncreaseDecreaseInDeferredRevenue $197.46K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $177.76K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $177.76K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-103.90K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-103.90K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-173.74K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-173.74K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-111.36K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-111.36K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.45M USD Annual
Proceeds from held-to-maturity securities ProceedsFromSaleOfHeldToMaturitySecurities $3.57M USD Annual
Proceeds from held-to-maturity securities ProceedsFromSaleOfHeldToMaturitySecurities $3.57M USD Annual
Proceeds from held-to-maturity securities ProceedsFromSaleOfHeldToMaturitySecurities $5.01M USD Annual
Proceeds from held-to-maturity securities ProceedsFromSaleOfHeldToMaturitySecurities $5.01M USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $5.02M USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $5.02M USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $10.40M USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $10.40M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $303.89K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $303.89K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $378.71K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $378.71K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-311.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-311.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.20M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.33M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.33M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.14M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.14M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.67M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.67M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.87M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.87M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.67M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.67M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.87M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.87M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.00M USD Point-in-time
Income taxes IncomeTaxesPaid $468.00K USD Annual
Income taxes IncomeTaxesPaid $468.00K USD Annual
Income taxes IncomeTaxesPaid $611.88K USD Annual
Income taxes IncomeTaxesPaid $611.88K USD Annual
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $7.57M USD Point-in-time
Balance StockholdersEquity $7.57M USD Point-in-time
Balance StockholdersEquity $11.14M USD Point-in-time
Balance StockholdersEquity $11.14M USD Point-in-time
Balance StockholdersEquity $9.37M USD Point-in-time
Balance StockholdersEquity $9.37M 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 $1.70M USD Annual
Net income NetIncomeLoss $1.70M USD Annual
Net income NetIncomeLoss $1.67M USD Annual
Net income NetIncomeLoss $1.67M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.10K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.10K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $98.96K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $98.96K USD Annual
Balance StockholdersEquity $7.57M USD Point-in-time
Balance StockholdersEquity $7.57M USD Point-in-time
Balance StockholdersEquity $11.14M USD Point-in-time
Balance StockholdersEquity $11.14M USD Point-in-time
Balance StockholdersEquity $9.37M USD Point-in-time
Balance StockholdersEquity $9.37M 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.

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