10-K Filing

ACCESS Newswire Inc. CIK: 843006 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001654954-20-001999`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	isdr-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 36 Cash Flow Statement 58 Stockholders Equity 19 Comprehensive Income 6

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$534.00K	USD	Point-in-time
Allowance for accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	USD	Point-in-time
Allowance for accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Accumulated amortization - capitalized software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Accumulated amortization - capitalized software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $700 and $534, respectively)	`AccountsReceivableNet`	$2.05M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $700 and $534, respectively)	`AccountsReceivableNet`	$1.59M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$452.00K	USD	Point-in-time
Accumulated amortization - intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.94M	USD	Point-in-time
Accumulated amortization - intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$90.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$48.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.00K	USD	Point-in-time
Short-term notes payable discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Short-term notes payable discount	`DebtInstrumentUnamortizedDiscountCurrent`	$19.00K	USD	Point-in-time
Long-term notes payable discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.99M	USD	Point-in-time
Long-term notes payable discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$45.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $2,153 and $1,310, respectively)	`CapitalizedComputerSoftwareNet`	$1.96M	USD	Point-in-time
Capitalized software (net of accumulated amortization of $2,153 and $1,310, respectively)	`CapitalizedComputerSoftwareNet`	$1.13M	USD	Point-in-time
Preferred stock shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $181 and $452, respectively)	`PropertyPlantAndEquipmentNet`	$132.00K	USD	Point-in-time
Preferred stock shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $181 and $452, respectively)	`PropertyPlantAndEquipmentNet`	$899.00K	USD	Point-in-time
Right-of-use asset leases (See Note 9)	`OperatingLeaseRightOfUseAsset`	$135.00K	USD	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Right-of-use asset leases (See Note 9)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Right-of-use asset leases (See Note 9)	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	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 tax asset	`DeferredIncomeTaxAssetsNet`	$256.00K	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Goodwill	`Goodwill`	$5.03M	USD	Point-in-time
Goodwill	`Goodwill`	$6.38M	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 $4,937 and $4,219, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $4,937 and $4,219, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$3.52M	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
Common stock shares, issued	`CommonStockSharesIssued`	3.79M	shares	Point-in-time
Total assets	`Assets`	$28.95M	USD	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	3.83M	shares	Point-in-time
Total assets	`Assets`	$32.39M	USD	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	3.83M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$577.00K	USD	Point-in-time
Note payable - short-term (net of discount of $19 as of December 31, 2019) (See Note 4)	`NotesPayableCurrent`	$320.00K	USD	Point-in-time
Note payable - short-term (net of discount of $19 as of December 31, 2019) (See Note 4)	`NotesPayableCurrent`	$301.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$83.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$310.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Note payable - long-term (net of discount of $45 as of December December 31, 2018) (See Note 4)	`LongTermNotesPayable`	$276.00K	USD	Point-in-time
Note payable - long-term (net of discount of $45 as of December December 31, 2018) (See Note 4)	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$413.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Lease liabilities - long-term (see Note 9)	`OperatingLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Lease liabilities - long-term (see Note 9)	`OperatingLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Lease liabilities - long-term (see Note 9)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2019 and 2018, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2019 and 2018, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,786,398 and 3,829,572 shares issued and outstanding as of December 31, 2019 and 2018, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,786,398 and 3,829,572 shares issued and outstanding as of December 31, 2019 and 2018, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.27M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.95M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.23M	USD	Annual
Revenues	`Revenues`	$16.30M	USD	Annual
Cost of services	`CostOfRevenue`	$5.08M	USD	Annual
Cost of services	`CostOfRevenue`	$4.10M	USD	Annual
Gross profit	`GrossProfit`	$10.13M	USD	Annual
Gross profit	`GrossProfit`	$11.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.22M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$885.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$603.00K	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$10.74M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$8.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$474.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$321.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$47.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$47.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$321.00K	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$795.00K	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$373.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00K	USD	Annual
Net income	`NetIncomeLoss`	$686.00K	USD	Annual
Net income	`NetIncomeLoss`	$837.00K	USD	Annual
Income per share - basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Income per share - basic	`EarningsPerShareBasic`	$0.25	USD	Annual
Income per share - diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Income per share - diluted	`EarningsPerShareDiluted`	$0.24	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.42M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.84M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.46M	shares	Annual

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$686.00K	USD	Annual
Net income	`NetIncomeLoss`	$837.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$753.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$359.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-528.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-336.00K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$25.00K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$25.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$629.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$523.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.21M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$645.00K	USD	Annual
Decrease (increase) in deposits and prepaid assets	`IncreaseDecreaseInOtherOperatingAssets`	$-743.00K	USD	Annual
Decrease (increase) in deposits and prepaid assets	`IncreaseDecreaseInOtherOperatingAssets`	$-362.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-322.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$559.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$296.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-114.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$144.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87M	USD	Annual
Purchase of acquired business, net of cash received (See Note 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.79M	USD	Annual
Purchase of acquired business, net of cash received (See Note 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.00K	USD	Annual
Capitalized software	`PaymentsToDevelopSoftware`	$21.00K	USD	Annual
Capitalized software	`PaymentsToDevelopSoftware`	$20.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	Annual
Payment for stock repurchase and retirement (see Note 7)	`PaymentsForRepurchaseOfCommonStock`	$773.00K	USD	Annual
Payment for stock repurchase and retirement (see Note 7)	`PaymentsForRepurchaseOfCommonStock`	$2.63M	USD	Annual
Payment on notes payable (See Note 4)	`RepaymentsOfNotesPayable`	$320.00K	USD	Annual
Payment on notes payable (See Note 4)	`RepaymentsOfNotesPayable`	$288.00K	USD	Annual
Proceeds from secondary stock offering (see Note 7)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from secondary stock offering (see Note 7)	`ProceedsFromIssuanceOfCommonStock`	$13.32M	USD	Annual
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$747.00K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	-	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$460.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.69M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.46M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.36M	USD	Annual
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$1.00K	USD	Annual
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-56.00K	USD	Annual
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$340.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$66.00K	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.86M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$25.66M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$13.21M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$26.10M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$629.00K	USD	Annual
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$747.00K	USD	Annual
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Shares issued upon acquisition of FSCwire (see Note 4), amount	`StockIssuedDuringPeriodValueOther`	$62.00K	USD	Annual
Secondary stock offering (see Note 7), amount	`StockIssuedDuringPeriodValueNewIssues`	$13.32M	USD	Annual
Stock repurchase and retirement (see Note 7), amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.63M	USD	Annual
Stock repurchase and retirement (see Note 7), amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-773.00K	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-460.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Net income	`NetIncomeLoss`	$686.00K	USD	Annual
Net income	`NetIncomeLoss`	$837.00K	USD	Annual
Ending balance, amount	`StockholdersEquity`	$25.66M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$13.21M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$26.10M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$686.00K	USD	Annual
Net income	`NetIncomeLoss`	$837.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$786.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$687.00K	USD	Annual

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