10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001654954-16-001195`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	isdr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 59 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$410.30K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$396.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$104.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$25.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $410,297 and $396,884, respectively)	`AccountsReceivableNet`	$1.29M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $410,297 and $396,884, respectively)	`AccountsReceivableNet`	$1.25M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.08K	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.80K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$252.47K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.03M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$401.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.72M	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized software (net of accumulated amortization of $104,653 and $25,133, respectively)	`CapitalizedComputerSoftwareNet`	$1.43M	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized software (net of accumulated amortization of $104,653 and $25,133, respectively)	`CapitalizedComputerSoftwareNet`	$723.96K	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Fixed assets (net of accumulated depreciation of $304,079 and $262,797, respectively)	`PropertyPlantAndEquipmentNet`	$178.81K	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $304,079 and $262,797, respectively)	`PropertyPlantAndEquipmentNet`	$175.50K	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Deferred income tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Preferred Stock shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$97.97K	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
Other long-term assets	`OtherAssetsNoncurrent`	$18.30K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.33K	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
Goodwill	`Goodwill`	$2.24M	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets (net of accumulated amortization of $3,028,685 and $2,512,704, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$1.68M	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
Intangible assets (net of accumulated amortization of $3,028,685 and $2,512,704, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.19M	USD	Point-in-time
Total assets	`Assets`	$12.22M	USD	Point-in-time
Total assets	`Assets`	$11.17M	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.29K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$996.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$536.06K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$281.94K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$199.61K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$822.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$213.46K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$94.57K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.96K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.22K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47M	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, 2016 and December 31, 2015.	`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, 2016 and December 31, 2015.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 2,804,394 and 2,785,044 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$2.80K	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 2,804,394 and 2,785,044 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$2.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.20M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.15K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.55K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.74K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.22M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.41M	USD	2 Qtrs
Revenues	`Revenues`	$6.15M	USD	2 Qtrs
Revenues	`Revenues`	$3.13M	USD	1 Quarter
Revenues	`Revenues`	$3.11M	USD	1 Quarter
Cost of services	`CostOfServices`	$899.54K	USD	1 Quarter
Cost of services	`CostOfServices`	$1.81M	USD	2 Qtrs
Cost of services	`CostOfServices`	$1.59M	USD	2 Qtrs
Cost of services	`CostOfServices`	$823.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$800.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$907.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$671.74K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.21M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$644.56K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$89.73K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$193.10K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$158.89K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$94.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$531.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$263.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$564.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$282.39K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.72M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$297.08K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$466.35K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$615.17K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$82.05K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$82.05K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$965.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.96K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-241.03K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-485.88K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$84.01K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-241.03K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$83.02K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-485.88K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$549.37K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.05K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.30K	USD	2 Qtrs
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-8.97K	USD	1 Quarter
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-172.39K	USD	2 Qtrs
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$192.73K	USD	1 Quarter
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$390.65K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$849.93K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.69K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.64K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
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`	$0.13	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	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`	2.32M	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`	2.89M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$849.93K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.69K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$531.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$636.80K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$94.28K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$88.34K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.03K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.90K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$278.93K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$337.34K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$416.67K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$208.34K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.54K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-366.15K	USD	2 Qtrs
Decrease (increase) in deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$150.99K	USD	2 Qtrs
Decrease (increase) in deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.02K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.94K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.38K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$47.84K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-342.97K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$106.86K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$205.63K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49M	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$518.38K	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$202.41K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.62K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.61K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.03K	USD	2 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$32.36K	USD	2 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$7.03K	USD	2 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	2 Qtrs
Tax benefit on stock-based compensation awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$16.19K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$167.38K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.22K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.02K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.71M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$788.16K	USD	2 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-13.16K	USD	2 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$16.31K	USD	2 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$66.67K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$34.50K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$262.60K	USD	2 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$80.84K	USD	2 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$267.69K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$849.93K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.69K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.64K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.59K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.61K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.38K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.90K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$862.53K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.07K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.13K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.23K	USD	1 Quarter

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