10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001654954-17-009990`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	isdr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 52 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$434.00K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$436.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$207.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$372.00K	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $434 and $429, respectively)	`AccountsReceivableNet`	$1.07M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $434 and $429, respectively)	`AccountsReceivableNet`	$1.30M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$396.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.00K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.83M	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 $436 and $207, respectively)	`CapitalizedComputerSoftwareNet`	$2.77M	USD	Point-in-time
Capitalized software (net of accumulated amortization of $436 and $207, respectively)	`CapitalizedComputerSoftwareNet`	$2.05M	USD	Point-in-time
Fixed assets (net of accumulated amortization of $372 and $318, respectively)	`PropertyPlantAndEquipmentNet`	$159.00K	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Fixed assets (net of accumulated amortization of $372 and $318, respectively)	`PropertyPlantAndEquipmentNet`	$204.00K	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$137.00K	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
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$141.00K	USD	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.24M	USD	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 $3,573 and $3,324, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $3,573 and $3,324, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$14.32M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	2.86M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	2.96M	shares	Point-in-time
Total assets	`Assets`	$12.86M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	2.96M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	2.86M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$481.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$680.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$806.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$112.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$843.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$958.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$66.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28M	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, 1,000,000 and 30,000,000 shares authorized, no shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 and 30,000,000 shares authorized, no shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 and 100,000,000 shares authorized, 2,955,759 and 2,860,944 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 and 100,000,000 shares authorized, 2,955,759 and 2,860,944 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12M	USD	Point-in-time
Other accumulated comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Other accumulated comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.32M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.93M	USD	1 Quarter
Revenues	`Revenues`	$9.28M	USD	3 Qtrs
Revenues	`Revenues`	$9.23M	USD	3 Qtrs
Revenues	`Revenues`	$2.87M	USD	1 Quarter
Cost of services	`CostOfRevenue`	$2.33M	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$821.00K	USD	1 Quarter
Cost of services	`CostOfRevenue`	$739.00K	USD	1 Quarter
Cost of services	`CostOfRevenue`	$2.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$758.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$839.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$613.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.95M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.92M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$652.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$156.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$410.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$133.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$291.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$780.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$310.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.17M	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
Operating income	`OperatingIncomeLoss`	$1.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$481.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$294.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.45M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$78.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$484.00K	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$438.00K	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$174.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$93.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$308.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04M	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.07	USD	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`	2.96M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.93M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.04M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	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`	2.90M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$308.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$900.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$119.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$191.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$365.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$460.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$274.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-122.00K	USD	3 Qtrs
Decrease (increase) in deposits and prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.00K	USD	3 Qtrs
Decrease (increase) in deposits and prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-193.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-281.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$136.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$104.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10M	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$891.00K	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$751.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$33.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$235.00K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$309.00K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$440.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$990.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$934.00K	USD	3 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$78.00K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-14.00K	USD	3 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$659.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$435.00K	USD	3 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$57.00K	USD	3 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$352.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$308.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$339.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	3 Qtrs

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