10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001354488-13-006285`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	isdr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 67 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$407.78K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.39K	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$352.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$187.67K	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $407,776 and $117,030, respectively)	`AccountsReceivableNet`	$1.69M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $407,776 and $117,030, respectively)	`AccountsReceivableNet`	$544.68K	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$49.00K	USD	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$264.00K	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.71K	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$577.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88M	USD	Point-in-time
Preferred Stock shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.46M	USD	Point-in-time
Furniture, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$55.61K	USD	Point-in-time
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Furniture, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$347.02K	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax - noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income tax - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$159.00K	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $352,763 and $187,666, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$4.24M	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $352,763 and $187,666, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$388.33K	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	1.94M	shares	Point-in-time
Goodwill	`Goodwill`	$43.20K	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	1.98M	shares	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	1.98M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.07K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.35K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	1.94M	shares	Point-in-time
Total assets	`Assets`	$10.57M	USD	Point-in-time
Total assets	`Assets`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.89K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$263.75K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$112.91K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$150.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.54K	USD	Point-in-time
Note payable (net of debt discount of $2,365,591 and $0, respectively)	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable (net of debt discount of $2,365,591 and $0, respectively)	`LongTermNotesPayable`	$134.41K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.55K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$695.10K	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 1,976,399 and 1,937,329 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.94K	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 1,976,399 and 1,937,329 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.84M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.25K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-226.16K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$354.52K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.24M	USD	3 Qtrs
Revenues	`Revenues`	$2.10M	USD	1 Quarter
Revenues	`Revenues`	$1.22M	USD	1 Quarter
Revenues	`Revenues`	$3.12M	USD	3 Qtrs
Cost of services	`CostOfServices`	$340.83K	USD	1 Quarter
Cost of services	`CostOfServices`	$1.54M	USD	3 Qtrs
Cost of services	`CostOfServices`	$627.53K	USD	1 Quarter
Cost of services	`CostOfServices`	$1.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$874.68K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$990.65K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$323.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$610.23K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$606.15K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$757.25K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$377.66K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$167.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$211.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.69K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.37M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.70M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$523.41K	USD	1 Quarter
Net Operating income	`OperatingIncomeLoss`	$1.33M	USD	3 Qtrs
Net Operating income	`OperatingIncomeLoss`	$312.75K	USD	3 Qtrs
Net Operating income	`OperatingIncomeLoss`	$343.71K	USD	1 Quarter
Net Operating income	`OperatingIncomeLoss`	$351.27K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-151.78K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.35K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-154.08K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-678.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.35K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-154.08K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-678.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-151.78K	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$316.10K	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$189.64K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.17M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$350.59K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$123.50K	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$475.29K	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$72.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.60K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$213.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.93M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.00M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.60K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$213.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.21K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$60.82K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$131.41K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.33K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.91K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$134.41K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.26K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$327.86K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$66.35K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$222.44K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.10K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$264.79K	USD	3 Qtrs
Decrease (increase) in deposits and prepaids	`IncreaseDecreaseInOtherOperatingAssets`	$-51.90K	USD	3 Qtrs
Decrease (increase) in deposits and prepaids	`IncreaseDecreaseInOtherOperatingAssets`	$172.19K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.54K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.81K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$74.98K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-69.29K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-92.53K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-376.47K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.69K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.06K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.44K	USD	3 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.18M	USD	3 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$281.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.69K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.82K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$115.75K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$117.29K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$270.59K	USD	Annual
Advances from line of credit (net)	`ProceedsFromLinesOfCredit`	$255.00K	USD	3 Qtrs
Advances from line of credit (net)	`ProceedsFromLinesOfCredit`	$350.00K	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.07K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-39.25K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$715.28K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$236.70K	USD	3 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$862.39K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$862.39K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.74K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$9.13K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.59K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$446.56K	USD	3 Qtrs
Common stock issued for acquisition of customer list	`CommonStockIssuedForAcquisitionOfCustomerList`	-	USD	3 Qtrs
Common stock issued for acquisition of customer list	`CommonStockIssuedForAcquisitionOfCustomerList`	$140.00K	USD	3 Qtrs
Issuance of beneficial conversion feature to holder of note payable	`IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable`	$2.50M	USD	3 Qtrs
Issuance of beneficial conversion feature to holder of note payable	`IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.60K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$213.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.25K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.25K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.10K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.72K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.59K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.60K	USD	3 Qtrs

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