10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001654954-16-003459`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	isdr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 61 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$474.81K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$396.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$25.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$155.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$302.21K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $474,806 and $396,884, respectively)	`AccountsReceivableNet`	$1.25M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.80K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $474,806 and $396,884, respectively)	`AccountsReceivableNet`	$1.32M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$252.47K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$386.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.72M	USD	Point-in-time
Capitalized software (net of accumulated amortization of $155,406 and $25,133, respectively)	`CapitalizedComputerSoftwareNet`	$1.70M	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
Capitalized software (net of accumulated amortization of $155,406 and $25,133, respectively)	`CapitalizedComputerSoftwareNet`	$723.96K	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 of accumulated depreciation of $302,214 and $262,797, respectively)	`PropertyPlantAndEquipmentNet`	$171.00K	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $302,214 and $262,797, respectively)	`PropertyPlantAndEquipmentNet`	$175.50K	USD	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
Deferred income tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Preferred Stock shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.30K	USD	Point-in-time
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.25K	USD	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
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
Intangible assets (net of accumulated amortization of $3,219,125 and $2,512,704, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.19M	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $3,219,125 and $2,512,704, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$1.48M	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	2.85M	shares	Point-in-time
Total assets	`Assets`	$11.17M	USD	Point-in-time
Total assets	`Assets`	$12.46M	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	2.85M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.49K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$687.84K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$996.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$199.61K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$195.16K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$822.48K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$940.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$211.12K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$94.57K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.22K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	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, 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 September 30, 2016 and December 31, 2015.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 2,847,444 and 2,785,044 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$2.79K	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 2,847,444 and 2,785,044 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$2.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.91M	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`	$-24.69K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.74K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.01M	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`	$12.46M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.94M	USD	3 Qtrs
Revenues	`Revenues`	$2.87M	USD	1 Quarter
Revenues	`Revenues`	$2.79M	USD	1 Quarter
Revenues	`Revenues`	$9.28M	USD	3 Qtrs
Cost of services	`CostOfServices`	$2.33M	USD	3 Qtrs
Cost of services	`CostOfServices`	$739.43K	USD	1 Quarter
Cost of services	`CostOfServices`	$843.01K	USD	1 Quarter
Cost of services	`CostOfServices`	$2.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$759.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$839.36K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$651.61K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$519.83K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.95M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$132.63K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$291.52K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$256.39K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$63.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$268.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$779.81K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$800.51K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.50M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$5.33M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$947.53K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$332.36K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$294.29K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$74.63K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.42K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.99K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.04K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-137.15K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-623.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-623.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-137.15K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.38K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$77.63K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.51K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.21K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.91K	USD	1 Quarter
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$58.48K	USD	1 Quarter
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$483.68K	USD	3 Qtrs
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-113.92K	USD	3 Qtrs
Income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$93.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.88K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$438.42K	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.52M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.84M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.90M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.94M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.88K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$438.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$899.93K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$800.51K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$190.69K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$136.34K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$72.56K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.57K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$460.15K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$418.87K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$535.40K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$118.73K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$273.56K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-421.41K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$295.64K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$134.56K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.95K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.48K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-168.50K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-281.32K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.47K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$136.10K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31M	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$337.40K	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$750.94K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.73K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.31K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-809.67K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.71K	USD	3 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$33.29K	USD	3 Qtrs
Proceeds from exercise of stock options, net of income taxes	`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`	-	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$309.73K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.43K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.78K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$933.75K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.97M	USD	3 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$1.97K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-13.46K	USD	3 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$85.87K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$434.60K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$265.85K	USD	3 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$352.24K	USD	3 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$188.14K	USD	3 Qtrs
Conversion of note payable to common stock	`ConversionOfNotePayableToCommonStock`	-	USD	3 Qtrs
Conversion of note payable to common stock	`ConversionOfNotePayableToCommonStock`	$1.67M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.88K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$438.42K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.71K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.46K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.09K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.44K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.51K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.73K	USD	1 Quarter

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