10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-011875`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	isdr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 58 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`	$416.00K	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$497.00K	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.00K	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$430.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.44M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.70M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.09M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $416 and $425, respectively)	`AccountsReceivableNet`	$1.27M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $416 and $425, respectively)	`AccountsReceivableNet`	$1.64M	USD	Point-in-time
Long-Term Notes Payable Discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$51.00K	USD	Point-in-time
Long-Term Notes Payable Discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$70.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$725.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$511.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$193.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.00K	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.76M	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.11M	USD	Point-in-time
Capitalized software (net of accumulated amortization of $1,099 and $497, respectively)	`CapitalizedComputerSoftwareNet`	$2.17M	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Capitalized software (net of accumulated amortization of $1,099 and $497, respectively)	`CapitalizedComputerSoftwareNet`	$2.75M	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Fixed assets (net of accumulated amortization of $430 and $388, respectively)	`PropertyPlantAndEquipmentNet`	$151.00K	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
Fixed assets (net of accumulated amortization of $430 and $388, respectively)	`PropertyPlantAndEquipmentNet`	$145.00K	USD	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.00K	USD	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
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
Goodwill	`Goodwill`	$4.87M	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 $4,089 and $3,699, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $4,089 and $3,699, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.93M	USD	Point-in-time
Total assets	`Assets`	$16.95M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.01M	shares	Point-in-time
Total assets	`Assets`	$31.91M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.01M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$365.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$613.00K	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`	$65.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$887.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Note payable - long-term (net of discount of $51 and $70, respectively) (See Note 3)	`LongTermNotesPayable`	$589.00K	USD	Point-in-time
Note payable - long-term (net of discount of $51 and $70, respectively) (See Note 3)	`LongTermNotesPayable`	$570.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$567.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$573.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.80M	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 September 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 September 30, 2018 and December 31, 2017, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 4,044,690 and 3,014,494 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 4,044,690 and 3,014,494 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.95M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.93M	USD	1 Quarter
Revenues	`Revenues`	$10.58M	USD	3 Qtrs
Revenues	`Revenues`	$9.23M	USD	3 Qtrs
Revenues	`Revenues`	$3.25M	USD	1 Quarter
Cost of services	`CostOfRevenue`	$3.03M	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$821.00K	USD	1 Quarter
Cost of services	`CostOfRevenue`	$2.48M	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$981.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.90M	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`	$944.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.27M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$723.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$613.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.92M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$333.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$916.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$410.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$156.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$310.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$439.00K	USD	3 Qtrs
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`	$2.15M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$481.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-11.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02M	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$438.00K	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$174.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$246.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$308.00K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	3 Qtrs
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`	3.60M	shares	1 Quarter
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`	3.29M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$308.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$150.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$119.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00K	USD	3 Qtrs
Non-cash interest expense (See Note 3)	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash interest expense (See Note 3)	`OtherNoncashExpense`	$19.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$489.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$365.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$479.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-122.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-229.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$207.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.00K	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`	$432.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$104.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	3 Qtrs
Purchase of Filing Services Canada, Inc., net of cash received (See Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Filing Services Canada, Inc., net of cash received (See Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12M	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$891.00K	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$21.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	3 Qtrs
Proceeds from secondary stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from secondary stock offering	`ProceedsFromIssuanceOfCommonStock`	$13.32M	USD	3 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$235.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$747.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$440.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$460.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$990.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.57M	USD	3 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$19.44M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-44.00K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$78.00K	USD	3 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$19.44M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$46.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$659.00K	USD	3 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	-	USD	3 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$57.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$308.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$339.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$729.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	3 Qtrs

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