10-Q Filing

CREDITRISKMONITOR COM INC CIK: 315958 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-041342`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ef20054972_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 112 Cash Flow Statement 96 Stockholders Equity 52

Balance Sheet 140 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`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	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
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$2.47M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$2.47M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$6.10M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$6.10M	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
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`	$2.98M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $30,000	`AccountsReceivableNetCurrent`	$2.98M	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, 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`	$899.74K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$899.74K	USD	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`	$16.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.89M	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`	10.77M	shares	Point-in-time
Common stock, issued (in Shares)	`CommonStockSharesIssued`	10.77M	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`	10.77M	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
Held-to-maturity securities	`HeldToMaturitySecuritiesNoncurrent`	$6.48M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesNoncurrent`	$6.48M	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`	$432.03K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.03K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$105.78K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$105.78K	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`	$24.91M	USD	Point-in-time
Total assets	`Assets`	$24.91M	USD	Point-in-time
Total assets	`Assets`	$25.87M	USD	Point-in-time
Total assets	`Assets`	$25.87M	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`	$10.89M	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`	$191.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.62K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$30.02K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$30.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.08M	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`	$13.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.20M	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`	$164.51K	USD	Point-in-time
Unexpired subscription revenue, less current portion	`DeferredRevenueNoncurrent`	$164.51K	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
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$75.75K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$75.75K	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`	$13.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.92M	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, 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, 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, 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, respectively	`CommonStockValue`	$107.67K	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`	$30.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.28M	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`	$-18.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.67M	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`	$11.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.14M	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`	$11.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.95M	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`	$25.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.87M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$5.01M	USD	1 Quarter
Operating revenues	`Revenues`	$5.01M	USD	1 Quarter
Operating revenues	`Revenues`	$14.75M	USD	3 Qtrs
Operating revenues	`Revenues`	$14.75M	USD	3 Qtrs
Operating revenues	`Revenues`	$5.09M	USD	1 Quarter
Operating revenues	`Revenues`	$5.09M	USD	1 Quarter
Operating revenues	`Revenues`	$15.03M	USD	3 Qtrs
Operating revenues	`Revenues`	$15.03M	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`	$6.57M	USD	3 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$6.57M	USD	3 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`	$6.67M	USD	3 Qtrs
Data and product costs	`OperatingCostsAndExpenses`	$6.67M	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
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`	$2.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.80M	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`	$291.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$291.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$281.10K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$281.10K	USD	3 Qtrs
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`	$4.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.75M	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`	$127.42K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.42K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$274.06K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$274.06K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$267.09K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$267.09K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$664.59K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$664.59K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$193.22K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$193.22K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$553.74K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$553.74K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$716.35K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$716.35K	USD	1 Quarter
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`	$320.64K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.64K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.79K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.79K	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`	$244.18K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.18K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.77K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.77K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.34K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.34K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$244.87K	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.87K	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.46K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$633.46K	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 - 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 - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	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
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`	$0.02	USD	1 Quarter
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`	$0.06	USD	3 Qtrs
Net income per share - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	3 Qtrs

Cash Flow Statement 96 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`	$808.17K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$244.87K	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.87K	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.46K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$633.46K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-146.70K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-146.70K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-131.19K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-131.19K	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`	$291.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$291.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$281.10K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$281.10K	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
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	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`	$73.23K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.23K	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`	$-654.35K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-654.35K	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`	$-29.77K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.77K	USD	3 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$709.90K	USD	3 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$709.90K	USD	3 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$20.65K	USD	3 Qtrs
Unexpired subscription revenue	`IncreaseDecreaseInDeferredRevenue`	$20.65K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-128.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-128.09K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$291.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$291.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$152.38K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$152.38K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	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
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.69M	USD	3 Qtrs
Proceeds from held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.69M	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 held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.92M	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.92M	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`	$215.57K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.57K	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 cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.94K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.94K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.94K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.94K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$243.92K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$243.92K	USD	3 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`	$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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	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`	$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`	$6.67M	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`	$6.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95M	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`	10.77M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.94K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.94K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$551.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.17K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$244.87K	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.87K	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.46K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$633.46K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$26.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$26.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$73.89K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$73.89K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.76K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.76K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$73.23K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$73.23K	USD	3 Qtrs
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95M	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`	10.77M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time

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