10-Q Filing

CREDITRISKMONITOR COM INC CIK: 315958 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-029098`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ef20050384_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 112 Cash Flow Statement 96 Stockholders Equity 52

Balance Sheet 128 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	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	`HeldToMaturitySecuritiesCurrent`	$3.75M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$3.75M	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
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
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`	$4.71M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $30,000	`AccountsReceivableNetCurrent`	$4.71M	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
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`	$929.51K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$929.51K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$908.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$908.63K	USD	Point-in-time
Common stock, issued (in Shares)	`CommonStockSharesIssued`	10.77M	shares	Point-in-time
Common stock, issued (in Shares)	`CommonStockSharesIssued`	10.77M	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
Total current assets	`AssetsCurrent`	$15.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.15M	USD	Point-in-time
Common stock, outstanding (in Shares)	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Common stock, outstanding (in Shares)	`CommonStockSharesOutstanding`	10.77M	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
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`	$8.51M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesNoncurrent`	$8.51M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.03K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.03K	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`	$26.13M	USD	Point-in-time
Total assets	`Assets`	$26.13M	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`	$11.82M	USD	Point-in-time
Unexpired subscription revenue	`DeferredRevenueCurrent`	$11.82M	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`	$219.31K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.31K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.67M	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`	$13.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.71M	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`	$260.08K	USD	Point-in-time
Unexpired subscription revenue, less current portion	`DeferredRevenueNoncurrent`	$260.08K	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
Total liabilities	`Liabilities`	$14.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.77M	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 10,767,501 and 10,722,401 shares in 2025 and 2024, respectively	`CommonStockValue`	$107.67K	USD	Point-in-time
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,767,501 and 10,722,401 shares in 2025 and 2024, respectively	`CommonStockValue`	$107.67K	USD	Point-in-time
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,767,501 and 10,722,401 shares in 2025 and 2024, respectively	`CommonStockValue`	$107.22K	USD	Point-in-time
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,767,501 and 10,722,401 shares in 2025 and 2024, respectively	`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`	$30.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.68M	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`	$11.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.68M	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`	$11.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.33M	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`	$9.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.37M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.13M	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

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.93M	USD	1 Quarter
Operating revenues	`Revenues`	$4.93M	USD	1 Quarter
Operating revenues	`Revenues`	$9.74M	USD	2 Qtrs
Operating revenues	`Revenues`	$9.74M	USD	2 Qtrs
Operating revenues	`Revenues`	$9.93M	USD	2 Qtrs
Operating revenues	`Revenues`	$9.93M	USD	2 Qtrs
Operating revenues	`Revenues`	$5.06M	USD	1 Quarter
Operating revenues	`Revenues`	$5.06M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$4.48M	USD	2 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$4.48M	USD	2 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$2.19M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$2.19M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$2.17M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$2.17M	USD	1 Quarter
Data and product costs	`OperatingCostsAndExpenses`	$4.36M	USD	2 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$4.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.76K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$202.76K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.80M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$146.64K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$146.64K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-61.49K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-61.49K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-25.64K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.64K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$121.27K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$121.27K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$179.68K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$179.68K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$360.52K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$360.52K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$397.50K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$397.50K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$195.74K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$195.74K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.01K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.01K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.09K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.09K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.95K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.95K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.15K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.15K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.91K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.91K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.56K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.56K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.42K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.42K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.43K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.43K	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$256.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$388.59K	USD	2 Qtrs
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
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`	$0.02	USD	1 Quarter
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net income per share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
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`	$0.02	USD	2 Qtrs
Net income per share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income per share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$256.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$256.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$388.59K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-87.92K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-87.92K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-94.07K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-94.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.76K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$202.76K	USD	2 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.61K	USD	2 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.61K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.47K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.47K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.61K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.61K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-383.94K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-383.94K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$259.66K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$259.66K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.88K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.88K	USD	2 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$1.04M	USD	2 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$1.04M	USD	2 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	2 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.41K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-263.63K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-263.63K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-123.66K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-123.66K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.97K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.97K	USD	2 Qtrs
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.00M	USD	2 Qtrs
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.00M	USD	2 Qtrs
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$1.89M	USD	2 Qtrs
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$1.89M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.90M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.90M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.94M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.94M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.23K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.23K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.26K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.26K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.19K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.19K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.94K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.94K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.94K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.94K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-895.59K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-895.59K	USD	2 Qtrs
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`	$12.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.78M	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`	$12.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.78M	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 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.94K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.94K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.94K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.94K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$256.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$256.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$388.59K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$50.47K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$50.47K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.62K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.62K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$47.61K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$47.61K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.18K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.18K	USD	1 Quarter
Balance	`StockholdersEquity`	$11.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.77M	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.