10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001354488-15-003605`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	isdr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$460.56K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$443.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.01M	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`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $443,324 and $460,564, respectively)	`AccountsReceivableNet`	$1.56M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $443,324 and $460,564, respectively)	`AccountsReceivableNet`	$2.01M	USD	Point-in-time
Debt Discount	`DebtInstrumentUnamortizedDiscount`	$535.40K	USD	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$7.29K	USD	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$91.12K	USD	Point-in-time
Debt Discount	`DebtInstrumentUnamortizedDiscount`	$118.73K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$311.67K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$415.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.52M	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.05M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$415.18K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$145.38K	USD	Point-in-time
Goodwill	`Goodwill`	$2.24M	USD	Point-in-time
Preferred Stock shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.24M	USD	Point-in-time
Preferred Stock shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets (net of accumulated amortization of $2,008,802 and $1,517,366, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$3.73M	USD	Point-in-time
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets (net of accumulated amortization of $2,008,802 and $1,517,366, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$3.24M	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`	$28.29K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.36K	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$11.45M	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.33M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.32M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.54K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.33M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.62K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$135.53K	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$164.09K	USD	Point-in-time
Note payable - related party (net of debt discount of $118,727 and $535,397, respectively)	`NotesPayableCurrent`	$1.13M	USD	Point-in-time
Note payable - related party (net of debt discount of $118,727 and $535,397, respectively)	`NotesPayableCurrent`	$1.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$877.12K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$995.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$633.78K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$506.94K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.44K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20M	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, 2015 and December 31, 2014	`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, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value,100,000,000 shares authorized, 2,330,832 and 2,316,743 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$2.33K	USD	Point-in-time
Common stock $0.001 par value,100,000,000 shares authorized, 2,330,832 and 2,316,743 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$2.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.91K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.28K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$628.95K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.26K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.45M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.11M	USD	1 Quarter
Revenues	`Revenues`	$3.64M	USD	1 Quarter
Revenues	`Revenues`	$7.13M	USD	2 Qtrs
Revenues	`Revenues`	$6.15M	USD	2 Qtrs
Cost of services	`CostOfServices`	$2.10M	USD	2 Qtrs
Cost of services	`CostOfServices`	$1.81M	USD	2 Qtrs
Cost of services	`CostOfServices`	$1.07M	USD	1 Quarter
Cost of services	`CostOfServices`	$899.54K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$907.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$911.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$644.56K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.43M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$905.42K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.21M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$94.46K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$193.10K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$91.62K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$169.53K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.63K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$280.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$263.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$531.74K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.28M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.72M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$379.07K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$615.17K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$754.19K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$297.08K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-485.88K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-722.73K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-360.68K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-241.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-722.73K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-241.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-360.68K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-485.88K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$31.46K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$18.39K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$56.05K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$129.30K	USD	2 Qtrs
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-49.63K	USD	1 Quarter
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-172.39K	USD	2 Qtrs
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-8.97K	USD	1 Quarter
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$379.00	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.69K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.08K	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36M	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`	2.36M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$68.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$301.69K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.03K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$531.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$563.04K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$104.93K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$94.28K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.90K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-768.00	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$278.93K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.18K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$625.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$208.34K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$312.50K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$416.67K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$752.86K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-366.15K	USD	2 Qtrs
Decrease (increase) in deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.02K	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`	$85.94K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$47.84K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-817.07K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$272.19K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$106.86K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.07K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.03K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.03K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.03K	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`	$7.03K	USD	2 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$16.19K	USD	2 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$109.75K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.77K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.71M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$448.81K	USD	2 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-1.30K	USD	2 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$16.31K	USD	2 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$66.67K	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`	$34.50K	USD	2 Qtrs
Stock-based compensation capitalized as software development costs	`StockbasedCompensationCapitalizedAsSoftwareDevelopmentCosts`	$80.84K	USD	2 Qtrs
Stock-based compensation capitalized as software development costs	`StockbasedCompensationCapitalizedAsSoftwareDevelopmentCosts`	-	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`	$301.69K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.03K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.08K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.89K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.90K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.38K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.42K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.14K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.66K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.07K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.13K	USD	1 Quarter

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