10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-011606`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	isdr-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$617.00K	USD	Point-in-time
Allowance for accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Accumulated amortization - capitalized software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$2.15M	USD	Point-in-time
Accumulated amortization - capitalized software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$2.62M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Accumulated amortization - intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.43M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $617 and $700, respectively)	`AccountsReceivableNet`	$2.44M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $617 and $700, respectively)	`AccountsReceivableNet`	$2.05M	USD	Point-in-time
Accumulated amortization - intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$48.00K	USD	Point-in-time
Long-term notes payable discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$19.00K	USD	Point-in-time
Long-term notes payable discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.01M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Capitalized software (net of accumulated amortization of $2,616 and $2,153, respectively)	`CapitalizedComputerSoftwareNet`	$671.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $2,616 and $2,153, respectively)	`CapitalizedComputerSoftwareNet`	$1.13M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets (net of accumulated amortization of $278 and $181, respectively)	`PropertyPlantAndEquipmentNet`	$817.00K	USD	Point-in-time
Fixed assets (net of accumulated amortization of $278 and $181, respectively)	`PropertyPlantAndEquipmentNet`	$899.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.90M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$262.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$256.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	3.79M	shares	Point-in-time
Goodwill	`Goodwill`	$6.38M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	3.74M	shares	Point-in-time
Goodwill	`Goodwill`	$6.38M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $5,429 and $4,937, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$3.02M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	3.74M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $5,429 and $4,937, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$3.52M	USD	Point-in-time
Total assets	`Assets`	$34.22M	USD	Point-in-time
Total assets	`Assets`	$32.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Note payable - short-term (net of discount of $0 and $19, respectively)	`NotesPayableCurrent`	$301.00K	USD	Point-in-time
Note payable - short-term (net of discount of $0 and $19, respectively)	`NotesPayableCurrent`	$320.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$310.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$545.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.68M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$2.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29M	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, 2020 and December 31, 2019, 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, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,741,752 and 3,786,398 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,741,752 and 3,786,398 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.27M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.39M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.88M	USD	1 Quarter
Revenues	`Revenues`	$12.34M	USD	3 Qtrs
Revenues	`Revenues`	$13.78M	USD	3 Qtrs
Revenues	`Revenues`	$4.02M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.00M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.82M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$871.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$973.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.57M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$288.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$212.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$968.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$571.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$229.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$182.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$600.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$659.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$8.11M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.62M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$7.46M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$457.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$79.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$265.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$55.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$593.00K	USD	3 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$283.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$105.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$617.00K	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Weighted average number of common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,853.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,740.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,853.00	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,754.00	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,868.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,778.00	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,874.00	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,768.00	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$617.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$242.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$700.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$19.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$19.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$396.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$201.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$634.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-191.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$195.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-56.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$285.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$321.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	3 Qtrs
Purchase of VisualWebcaster Platform	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.79M	USD	3 Qtrs
Purchase of VisualWebcaster Platform	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$20.00K	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$66.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$236.00K	USD	3 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$785.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.67M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39M	USD	3 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$15.81M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-24.00K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-3.00K	USD	3 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$15.81M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$218.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$323.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$260.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$26.34M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$27.36M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$26.48M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$26.10M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$26.00M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$26.42M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$26.21M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$25.66M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-236.00K	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-582.00K	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-203.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$617.00K	USD	3 Qtrs
Ending balance, amount	`StockholdersEquity`	$26.34M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$27.36M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$26.48M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$26.10M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$26.00M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$26.42M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$26.21M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$25.66M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$617.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$597.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$747.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	3 Qtrs

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