10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-010614`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	isdr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 70 Cash Flow Statement 52 Stockholders Equity 35 Comprehensive Income 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$802.00K	USD	Point-in-time
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$675.00K	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $802 and $675, respectively)	`AccountsReceivableNet`	$3.29M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $802 and $675, respectively)	`AccountsReceivableNet`	$3.48M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$533.00K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$276.00K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$847.00K	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$750.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.89M	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	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
Capitalized software (net of accumulated amortization of $3,332 and $3,301, respectively)	`CapitalizedComputerSoftwareNet`	$201.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,332 and $3,301, respectively)	`CapitalizedComputerSoftwareNet`	$170.00K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets (net of accumulated depreciation of $533 and $456, respectively)	`PropertyPlantAndEquipmentNet`	$713.00K	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $533 and $456, respectively)	`PropertyPlantAndEquipmentNet`	$674.00K	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
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.41M	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.00K	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
Other long-term assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.79M	shares	Point-in-time
Goodwill	`Goodwill`	$6.38M	USD	Point-in-time
Goodwill	`Goodwill`	$6.38M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.65M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.65M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $6,221 and $6,005, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $6,221 and $6,005, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.45M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Total assets	`Assets`	$37.01M	USD	Point-in-time
Total assets	`Assets`	$39.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$695.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$584.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$244.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilityNoncurrent`	$176.00K	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2022 and December 31, 2021, 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, 2022 and December 31, 2021, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,646,902 and 3,793,538 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,646,902 and 3,793,538 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.40M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.59M	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 stockholders' equity	`StockholdersEquity`	$31.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.01M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.70M	USD	2 Qtrs
Revenues	`Revenues`	$5.81M	USD	1 Quarter
Revenues	`Revenues`	$5.72M	USD	1 Quarter
Revenues	`Revenues`	$11.10M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.60M	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`	$2.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.37M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.63M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.28M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$489.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$505.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$214.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$256.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$147.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$293.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$304.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.66M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$5.76M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.07M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.86M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$419.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$501.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$327.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.22	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`	$0.36	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,770.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,770.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,767.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,741.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,802.00	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`	3,772.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,820.00	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$565.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$163.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$197.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$132.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$372.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$390.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$245.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$454.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-87.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-194.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$518.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$397.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	2 Qtrs
Capitalized software	`CapitalizedComputerSoftwareAdditions`	-	USD	2 Qtrs
Capitalized software	`CapitalizedComputerSoftwareAdditions`	$161.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$219.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00K	USD	2 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$4.04M	USD	2 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$452.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.65M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.38M	USD	2 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$19.56M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRatesOnCash`	$-17.00K	USD	2 Qtrs
Currency translation adjustment	`EffectOfExchangeRatesOnCash`	$-44.00K	USD	2 Qtrs
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$19.56M	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$664.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$643.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.62M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.69M	USD	Point-in-time
Stock-based compensation expense	`StockBasedCompensationExpense`	$188.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$63.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$184.00K	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`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$199.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$58.00K	USD	1 Quarter
Stock repurchase and retirement, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	179,845.00	shares	2 Qtrs
Stock repurchase and retirement, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	169,401.00	shares	2 Qtrs
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-452.00K	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.86M	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-182.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$7.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-23.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-5.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$3.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.62M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.69M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$818.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter

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