10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001354488-14-005428`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	isdr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 64 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`	$508.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$582.87K	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $508,950 and $429,509, respectively)	`AccountsReceivableNet`	$1.97M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $508,950 and $429,509, respectively)	`AccountsReceivableNet`	$1.75M	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
Debt Discount	`DebtInstrumentUnamortizedDiscount`	$1.12M	USD	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$25.84K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$633.04K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87M	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.96M	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
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`	$222.51K	USD	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.06M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $1,273,527 and $582,871, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$4.01M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $1,273,527 and $582,871, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$3.32M	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
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.10K	USD	Point-in-time
Total assets	`Assets`	$10.61M	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 Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.01M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.07M	shares	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.07M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.33K	USD	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`	$1.06M	USD	Point-in-time
Note payable (net of debt discount of $1,115,591 on September 30, 2014)	`NotesPayableCurrent`	$1.38M	USD	Point-in-time
Note payable (net of debt discount of $1,115,591 on September 30, 2014)	`NotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95M	USD	Point-in-time
Note payable (net of debt discount of $2,053,091 on December 31, 2013)	`LongTermNotesPayable`	$446.91K	USD	Point-in-time
Note payable (net of debt discount of $2,053,091 on December 31, 2013)	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.47K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.06K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05M	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of September 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 September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 2,070,559 and 2,006,689 shares issued and outstanding as of September 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, 2,070,559 and 2,006,689 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively.	`CommonStockValue`	$2.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.57M	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`	$-62.93K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.13K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.39K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.61M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.22M	USD	1 Quarter
Revenues	`Revenues`	$5.24M	USD	3 Qtrs
Revenues	`Revenues`	$2.10M	USD	1 Quarter
Revenues	`Revenues`	$10.35M	USD	3 Qtrs
Cost of services	`CostOfServices`	$3.09M	USD	3 Qtrs
Cost of services	`CostOfServices`	$994.85K	USD	1 Quarter
Cost of services	`CostOfServices`	$1.54M	USD	3 Qtrs
Cost of services	`CostOfServices`	$627.53K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$610.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$900.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$377.66K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$757.25K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$571.23K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$211.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$829.58K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.02M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.37M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Net Operating income	`OperatingIncomeLoss`	$487.37K	USD	1 Quarter
Net Operating income	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Net Operating income	`OperatingIncomeLoss`	$1.33M	USD	3 Qtrs
Net Operating income	`OperatingIncomeLoss`	$343.71K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$151.78K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$1.09M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$154.08K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$368.17K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$1.09M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$154.08K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$151.78K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$368.17K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.17M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$189.64K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$150.66K	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$119.20K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$475.29K	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$43.40K	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$43.02K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$72.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.25K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.17K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.05	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`	$0.04	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06M	shares	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`	2.04M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06M	shares	3 Qtrs
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`	2.12M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.25K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$829.58K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$206.21K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$131.41K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.01K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.33K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$315.13K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$222.44K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$937.50K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$312.50K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	-	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$134.41K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.69K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.10K	USD	3 Qtrs
Decrease (increase) in deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$500.28K	USD	3 Qtrs
Decrease (increase) in deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$172.19K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.54K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$146.13K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$74.98K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-453.29K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-376.47K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.03K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.44K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.77K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.77K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$128.49K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.69K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$117.29K	USD	3 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$149.17K	USD	3 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	3 Qtrs
Advances from line of credit (net)	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Advances from line of credit (net)	`ProceedsFromLinesOfCredit`	$350.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$277.66K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$715.28K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	3 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-5.67K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-39.25K	USD	3 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.74K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$150.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$641.60K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$446.56K	USD	3 Qtrs
Issuance of beneficial conversion feature to holder of note payable	`IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable`	-	USD	3 Qtrs
Issuance of beneficial conversion feature to holder of note payable	`IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable`	$2.50M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.25K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.17K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.25K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.87K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.55K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.25K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.73K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.10K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.72K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.39K	USD	3 Qtrs

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