10-Q Filing

CREDITRISKMONITOR COM INC CIK: 315958 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-017921`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ef20047610_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 56 Cash Flow Statement 80 Stockholders Equity 32

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	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
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	`HeldToMaturitySecuritiesCurrent`	$1.49M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$1.49M	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
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`	$3.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $30,000	`AccountsReceivableNetCurrent`	$3.90M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	32.50M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	32.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$929.51K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$929.51K	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
Total current assets	`AssetsCurrent`	$12.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.28M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.70M	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
Held-to-maturity securities	`HeldToMaturitySecuritiesNoncurrent`	$9.78M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesNoncurrent`	$9.78M	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
Held-to-maturity securities	`HeldToMaturitySecuritiesNoncurrent`	$8.76M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesNoncurrent`	$8.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.84K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.84K	USD	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
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
Total assets	`Assets`	$24.44M	USD	Point-in-time
Total assets	`Assets`	$24.44M	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`	$10.99M	USD	Point-in-time
Unexpired subscription revenue	`DeferredRevenueCurrent`	$10.99M	USD	Point-in-time
Unexpired subscription revenue	`DeferredRevenueCurrent`	$10.89M	USD	Point-in-time
Unexpired subscription revenue	`DeferredRevenueCurrent`	$10.89M	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`	$188.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.46K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16M	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`	$12.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.14M	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`	$481.42K	USD	Point-in-time
Deferred taxes on income, net	`DeferredIncomeTaxLiabilitiesNet`	$481.42K	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
Unexpired subscription revenue, less current portion	`DeferredRevenueNoncurrent`	$284.28K	USD	Point-in-time
Unexpired subscription revenue, less current portion	`DeferredRevenueNoncurrent`	$284.28K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11M	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`	$30.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.07M	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 stockholders equity	`StockholdersEquity`	$11.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.33M	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`	$24.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.44M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.81M	USD	1 Quarter
Operating revenues	`Revenues`	$4.81M	USD	1 Quarter
Operating revenues	`Revenues`	$4.87M	USD	1 Quarter
Operating revenues	`Revenues`	$4.87M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$2.28M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$2.28M	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`	$2.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.48M	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
Depreciation and amortization	`DepreciationAndAmortization`	$93.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.72K	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`	$4.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-35.84K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-35.84K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.37K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.37K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$180.83K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$180.83K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$201.76K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$201.76K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.20K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.20K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.92K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.92K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.14K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.14K	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`	$159.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	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 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`	$0.01	USD	1 Quarter
Net income per share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	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`	10.83M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.83M	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 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$159.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-43.70K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-43.70K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-53.50K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-53.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.72K	USD	1 Quarter
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30K	USD	1 Quarter
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.29K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.29K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.99K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-148.45K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-148.45K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$265.93K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$265.93K	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`	$127.09K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.09K	USD	1 Quarter
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$969.17K	USD	1 Quarter
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$969.17K	USD	1 Quarter
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$237.41K	USD	1 Quarter
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$237.41K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.22K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.22K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.26K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.26K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-769.28K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-769.28K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-790.27K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-790.27K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-837.59K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-837.59K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.77K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.77K	USD	1 Quarter
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$985.00K	USD	1 Quarter
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$985.00K	USD	1 Quarter
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$940.00K	USD	1 Quarter
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$940.00K	USD	1 Quarter
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$940.33K	USD	1 Quarter
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$940.33K	USD	1 Quarter
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$978.69K	USD	1 Quarter
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$978.69K	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$309.00	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$309.00	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.59K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.59K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$411.18K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$411.18K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-837.28K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-837.28K	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`	$5.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.84M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.67M	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`	$5.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.84M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.67M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	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`	$159.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.41K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$24.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$24.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.29K	USD	1 Quarter
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	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.