10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-008567`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	isdr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 54 Stockholders Equity 34 Comprehensive Income 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$640.00K	USD	Point-in-time
Allowance for accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$657.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.56M	USD	Point-in-time
Accumulated amortization - capitalized software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.02M	USD	Point-in-time
Accumulated amortization - capitalized software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$2.76M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $640 and $657, respectively)	`AccountsReceivableNet`	$2.51M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $640 and $657, respectively)	`AccountsReceivableNet`	$3.60M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$312.00K	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$383.00K	USD	Point-in-time
Accumulated amortization - intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Accumulated amortization - intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$108.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$374.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$298.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.24M	USD	Point-in-time
Preferred stock shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.37M	USD	Point-in-time
Preferred stock shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,022 and $2,761, respectively)	`CapitalizedComputerSoftwareNet`	$526.00K	USD	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Capitalized software (net of accumulated amortization of $3,022 and $2,761, respectively)	`CapitalizedComputerSoftwareNet`	$426.00K	USD	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 $383 and $312, respectively)	`PropertyPlantAndEquipmentNet`	$764.00K	USD	Point-in-time
Fixed assets (net of accumulated amortization of $383 and $312, respectively)	`PropertyPlantAndEquipmentNet`	$795.00K	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
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.68M	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
Common stock shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Goodwill	`Goodwill`	$6.38M	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
Goodwill	`Goodwill`	$6.38M	USD	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	3.79M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $5,779 and $5,546, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.67M	USD	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	3.77M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $5,779 and $5,546, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.91M	USD	Point-in-time
Total assets	`Assets`	$34.89M	USD	Point-in-time
Total assets	`Assets`	$37.25M	USD	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	3.77M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$754.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$47.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$258.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$260.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$197.00K	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.81M	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2021 and December 31, 2020, 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, 2021 and December 31, 2020, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,786,525 and 3,770,752 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,786,525 and 3,770,752 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.11M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.25M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.70M	USD	2 Qtrs
Revenues	`Revenues`	$5.72M	USD	1 Quarter
Revenues	`Revenues`	$4.88M	USD	1 Quarter
Revenues	`Revenues`	$8.90M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.62M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.85M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$950.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.28M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$165.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$505.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$256.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$359.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$304.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$418.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$209.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.76M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$5.04M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.52M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.07M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$59.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$419.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$310.00K	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$772.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.65M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.11M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$998.00K	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,770.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,770.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,736.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,762.00	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,819.00	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,820.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,761.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,789.00	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$998.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$565.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$727.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$163.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$182.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$13.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$129.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$132.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-730.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-43.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$454.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$164.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$367.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-87.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$518.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$203.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	2 Qtrs
Capitalized software	`CapitalizedSoftware`	$-161.00	USD	2 Qtrs
Capitalized software	`CapitalizedSoftware`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$219.00K	USD	2 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$452.00K	USD	2 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$785.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-785.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65M	USD	2 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$19.56M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-44.00K	USD	2 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$41.00K	USD	2 Qtrs
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$19.56M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$664.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$26.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$26.21M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.69M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$26.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.50M	USD	Point-in-time
Stock-based compensation expense	`StockBasedCompensationExpense`	$84.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$63.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$45.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$69.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$20.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$199.00K	USD	1 Quarter
Stock repurchase and retirement, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	179,845.00	shares	2 Qtrs
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-582.00K	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-203.00K	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-452.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-3.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$40.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$3.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$998.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$26.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$26.21M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.69M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$26.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.50M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$998.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$769.00K	USD	1 Quarter

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