10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001354488-15-004846`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	isdr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$460.56K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$396.17K	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
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $396,171 and $460,564, respectively)	`AccountsReceivableNet`	$1.45M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $396,171 and $460,564, respectively)	`AccountsReceivableNet`	$2.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$151.10K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$399.99K	USD	Point-in-time
Debt Discount	`DebtInstrumentUnamortizedDiscount`	-	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
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.56K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$206.76K	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84M	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
Total current assets	`AssetsCurrent`	$4.05M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$653.10K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$145.38K	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
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.24M	USD	Point-in-time
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.24M	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
Intangible assets (net of accumulated amortization of $2,254,520 and $1,517,366, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$3.73M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $2,254,520 and $1,517,366, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$3.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.74K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.29K	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
Common Stock shares Issued	`CommonStockSharesIssued`	2.77M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.32M	shares	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$11.76M	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.77M	shares	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$135.53K	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$90.87K	USD	Point-in-time
Note payable - related party (net of debt discount of $535,397 at December 31, 2014)	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable - related party (net of debt discount of $535,397 at December 31, 2014)	`NotesPayableCurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$877.12K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$881.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$633.78K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$611.28K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.73K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.29K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00M	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 September 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 September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value,100,000,000 shares authorized, 2,767,544 and 2,316,743 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$2.77K	USD	Point-in-time
Common stock $0.001 par value,100,000,000 shares authorized, 2,767,544 and 2,316,743 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$2.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.28K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.20K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.68K	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`	$8.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.79M	USD	1 Quarter
Revenues	`Revenues`	$8.94M	USD	3 Qtrs
Revenues	`Revenues`	$10.35M	USD	3 Qtrs
Revenues	`Revenues`	$3.22M	USD	1 Quarter
Cost of services	`CostOfServices`	$843.01K	USD	1 Quarter
Cost of services	`CostOfServices`	$994.85K	USD	1 Quarter
Cost of services	`CostOfServices`	$2.66M	USD	3 Qtrs
Cost of services	`CostOfServices`	$3.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$759.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$806.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$571.23K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$519.83K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$256.39K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$263.55K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$63.30K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$94.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$268.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$266.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$829.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$800.51K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.61M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.33M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.02M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$487.37K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.36K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$947.53K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.09M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-623.02K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-368.17K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-137.15K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-137.15K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-623.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-368.17K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$150.66K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$119.20K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$324.51K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$195.21K	USD	1 Quarter
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$58.48K	USD	1 Quarter
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-113.92K	USD	3 Qtrs
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$43.40K	USD	3 Qtrs
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$43.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.25K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$438.42K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.73K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.52M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.12M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55M	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`	2.43M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.25K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$438.42K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$800.51K	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`	$136.34K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.57K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.01K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$418.87K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$315.13K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$312.50K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$937.50K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$118.73K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$535.40K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.69K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-421.41K	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`	$295.64K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.48K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$146.13K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-168.50K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-453.29K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.03K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.47K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.71K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.71K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$128.49K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.07K	USD	3 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$18.71K	USD	3 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$149.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$277.66K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.78K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.97M	USD	3 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-5.67K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$1.97K	USD	3 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$85.87K	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`	$265.85K	USD	3 Qtrs
Stock-based compensation capitalized as software development costs	`StockbasedCompensationCapitalizedAsSoftwareDevelopmentCosts`	$188.14K	USD	3 Qtrs
Stock-based compensation capitalized as software development costs	`StockbasedCompensationCapitalizedAsSoftwareDevelopmentCosts`	-	USD	3 Qtrs
Conversion of note payable to common stock	`ConversionOfNotePayableToCommonStock`	$1.67M	USD	3 Qtrs
Conversion of note payable to common stock	`ConversionOfNotePayableToCommonStock`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.25K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$438.42K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.73K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.09K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.55K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.71K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.87K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.51K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.44K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.73K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.39K	USD	3 Qtrs

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