10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-008384`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	isdr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 54 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$428.00K	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$898.00K	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$497.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.00K	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.70M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $428 and $425, respectively)	`AccountsReceivableNet`	$1.27M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.95M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $428 and $425, respectively)	`AccountsReceivableNet`	$1.64M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$725.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$534.00K	USD	Point-in-time
Long-Term Notes Payable Discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$57.00K	USD	Point-in-time
Long-Term Notes Payable Discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$70.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$193.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.11M	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.20M	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized software (net of accumulated amortization of $898 and $497, respectively)	`CapitalizedComputerSoftwareNet`	$2.75M	USD	Point-in-time
Capitalized software (net of accumulated amortization of $898 and $497, respectively)	`CapitalizedComputerSoftwareNet`	$2.35M	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets (net of accumulated amortization of $417 and $388, respectively)	`PropertyPlantAndEquipmentNet`	$145.00K	USD	Point-in-time
Fixed assets (net of accumulated amortization of $417 and $388, respectively)	`PropertyPlantAndEquipmentNet`	$155.00K	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`	$17.00K	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`	$4.07M	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$4.07M	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $3,949 and $3,699, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $3,949 and $3,699, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Total assets	`Assets`	$18.40M	USD	Point-in-time
Total assets	`Assets`	$16.95M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.01M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.10M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.01M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.10M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$613.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Current portion of note payable (See Note 3)	`NotesPayableCurrent`	$288.00K	USD	Point-in-time
Current portion of note payable (See Note 3)	`NotesPayableCurrent`	$288.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$887.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Note payable long-term (net of discount of $57 and $70, respectively) (See Note 3)	`LongTermNotesPayable`	$570.00K	USD	Point-in-time
Note payable long-term (net of discount of $57 and $70, respectively) (See Note 3)	`LongTermNotesPayable`	$583.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$573.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$565.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74M	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 shares authorized, no shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,103,370 and 3,014,494 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,103,370 and 3,014,494 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.40M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.44M	USD	1 Quarter
Revenues	`Revenues`	$6.30M	USD	2 Qtrs
Revenues	`Revenues`	$7.33M	USD	2 Qtrs
Revenues	`Revenues`	$3.80M	USD	1 Quarter
Cost of services	`CostOfRevenue`	$1.03M	USD	1 Quarter
Cost of services	`CostOfRevenue`	$2.05M	USD	2 Qtrs
Cost of services	`CostOfRevenue`	$1.66M	USD	2 Qtrs
Cost of services	`CostOfRevenue`	$909.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$948.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$855.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.31M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.55M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$714.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$799.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$583.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$254.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$129.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$285.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$284.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$208.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.37M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.17M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$910.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$733.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$595.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$717.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$590.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$264.00K	USD	2 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$214.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$817.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$686.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2,920.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2,940.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,074.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,055.00	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,123.00	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,021.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,002.00	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,137.00	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$817.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$686.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$680.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$87.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$93.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
Non-cash interest expense (See Note 3)	`OtherNoncashExpense`	$13.00K	USD	2 Qtrs
Non-cash interest expense (See Note 3)	`OtherNoncashExpense`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$286.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.00K	USD	2 Qtrs
Decrease (increase) in deposits and prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.00K	USD	2 Qtrs
Decrease (increase) in deposits and prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$293.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-304.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$31.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-255.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$197.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$394.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$624.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$709.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$214.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$305.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$291.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$404.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$750.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.95M	USD	2 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-37.00K	USD	2 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$36.00K	USD	2 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$31.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$437.00K	USD	2 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$56.00K	USD	2 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$817.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$686.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$851.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$290.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$520.00K	USD	1 Quarter

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