10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001354488-14-003936`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	isdr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.51K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$477.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$582.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.04M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $477,088 and $429,509, respectively)	`AccountsReceivableNet`	$2.63M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $477,088 and $429,509, respectively)	`AccountsReceivableNet`	$1.97M	USD	Point-in-time
Debt Discount	`DebtInstrumentUnamortizedDiscount`	$1.43M	USD	Point-in-time
Debt Discount	`DebtInstrumentUnamortizedDiscount`	$2.05M	USD	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$25.84K	USD	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$25.84K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$243.19K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06M	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Furniture, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$297.58K	USD	Point-in-time
Furniture, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$242.10K	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.06M	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
Goodwill	`Goodwill`	$1.06M	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
Intangible assets (net of accumulated amortization of $1,043,400 and $582,871, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$3.55M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $1,043,400 and $582,871, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$4.01M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.35K	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.02K	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$9.96M	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$9.26M	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.06M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.01M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.37K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.06M	shares	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.01M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$694.39K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Note payable (net of debt discount of $1,428,092 and $2,053,091, respectively)	`LongTermNotesPayable`	$446.91K	USD	Point-in-time
Note payable (net of debt discount of $1,428,092 and $2,053,091, respectively)	`LongTermNotesPayable`	$1.07M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.49K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.06K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 2,056,939 and 2,006,689 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$2.01K	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 2,056,939 and 2,006,689 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$2.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.98M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.06K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.48K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.21K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.13K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.26M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.72M	USD	1 Quarter
Revenues	`Revenues`	$7.13M	USD	2 Qtrs
Revenues	`Revenues`	$3.64M	USD	1 Quarter
Revenues	`Revenues`	$3.14M	USD	2 Qtrs
Cost of services	`CostOfServices`	$911.71K	USD	2 Qtrs
Cost of services	`CostOfServices`	$1.07M	USD	1 Quarter
Cost of services	`CostOfServices`	$2.10M	USD	2 Qtrs
Cost of services	`CostOfServices`	$512.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$386.67K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$795.27K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$905.42K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$178.57K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.43M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$379.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$562.63K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$280.77K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.24M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.28M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$597.83K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Net Operating income	`OperatingIncomeLoss`	$754.19K	USD	2 Qtrs
Net Operating income	`OperatingIncomeLoss`	$613.14K	USD	1 Quarter
Net Operating income	`OperatingIncomeLoss`	$980.92K	USD	2 Qtrs
Net Operating income	`OperatingIncomeLoss`	$379.07K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.54K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-360.68K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-722.73K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.30K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-722.73K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.54K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-360.68K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.30K	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$615.68K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$18.39K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$31.46K	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$983.22K	USD	2 Qtrs
Income tax (expense) benefit	`CurrentIncomeTaxExpenseBenefit`	$379.00	USD	2 Qtrs
Income tax (expense) benefit	`CurrentIncomeTaxExpenseBenefit`	$403.00K	USD	2 Qtrs
Income tax (expense) benefit	`CurrentIncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Income tax (expense) benefit	`CurrentIncomeTaxExpenseBenefit`	$-49.63K	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.08K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$580.22K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$364.68K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$68.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.08K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$580.22K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$364.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$563.04K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.52K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$104.93K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$81.75K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-768.00	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$156.09K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.18K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$312.50K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$625.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$752.86K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$370.81K	USD	2 Qtrs
Decrease (increase) in deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.59K	USD	2 Qtrs
Decrease (increase) in deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.16K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.50K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.09K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-817.07K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.02K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-48.51K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$272.19K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.07K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$487.79K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.93K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.03K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.93K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.03K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$119.02K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.00	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$58.42K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	2 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$109.75K	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$150.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.77K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.35K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$249.51K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$448.81K	USD	2 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	-	USD	2 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-1.30K	USD	2 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.36K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$100.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$556.60K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$382.31K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$68.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.08K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$580.22K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$364.68K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.89K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.42K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$580.22K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.66K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$364.68K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.14K	USD	1 Quarter

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