10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-014698`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	isdr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 50 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$610.00K	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`	$23.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.81M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.35M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $610 and $675, respectively)	`AccountsReceivableNet`	$3.29M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$572.00K	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $610 and $675, respectively)	`AccountsReceivableNet`	$3.06M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$285.00K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$807.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$750.00K	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
Total current assets	`AssetsCurrent`	$25.97M	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.89M	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 $3,349 and $3,301, respectively)	`CapitalizedComputerSoftwareNet`	$153.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,349 and $3,301, respectively)	`CapitalizedComputerSoftwareNet`	$201.00K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets (net of accumulated depreciation of $572 and $456, respectively)	`PropertyPlantAndEquipmentNet`	$649.00K	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
Fixed assets (net of accumulated depreciation of $572 and $456, respectively)	`PropertyPlantAndEquipmentNet`	$713.00K	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.34M	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.00K	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`	$110.00K	USD	Point-in-time
Goodwill	`Goodwill`	$6.38M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.79M	shares	Point-in-time
Goodwill	`Goodwill`	$6.38M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.61M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $6,329 and $6,005, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.45M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.61M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $6,329 and $6,005, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	USD	Point-in-time
Total assets	`Assets`	$39.26M	USD	Point-in-time
Total assets	`Assets`	$36.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$695.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$198.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilityNoncurrent`	$96.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilityNoncurrent`	$176.00K	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.47M	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 September 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 September 30, 2022 and December 31, 2021, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,610,839 and 3,793,538 shares issued and outstanding as of September 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, 3,610,839 and 3,793,538 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.05M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.72M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$16.16M	USD	3 Qtrs
Revenues	`Revenues`	$5.28M	USD	1 Quarter
Revenues	`Revenues`	$16.38M	USD	3 Qtrs
Revenues	`Revenues`	$5.46M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.21M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.23M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.92M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.35M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.87M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.23M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.63M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$245.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$878.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$734.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$373.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$439.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$153.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$457.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$8.89M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$9.94M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.13M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$789.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$977.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$366.00K	USD	1 Quarter
Other income	`OtherIncome`	$366.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$866.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	1 Quarter
Income tax expense	`OtherNoncashIncomeTaxExpense`	$681.00K	USD	3 Qtrs
Income tax expense	`OtherNoncashIncomeTaxExpense`	$180.00K	USD	1 Quarter
Income tax expense	`OtherNoncashIncomeTaxExpense`	$738.00K	USD	3 Qtrs
Income tax expense	`OtherNoncashIncomeTaxExpense`	$319.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$686.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,788.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,717.00	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,618.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,776.00	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,821.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,818.00	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,738.00	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,636.00	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$854.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$487.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$279.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$236.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$559.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$232.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$767.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$273.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-489.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-409.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$375.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$500.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32M	USD	3 Qtrs
Capitalized software	`CapitalizedComputerSoftwareAdditions`	$215.00K	USD	3 Qtrs
Capitalized software	`CapitalizedComputerSoftwareAdditions`	$54.00K	USD	1 Quarter
Capitalized software	`CapitalizedComputerSoftwareAdditions`	-	USD	3 Qtrs
Capitalized software	`CapitalizedComputerSoftwareAdditions`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$274.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$91.00K	USD	3 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$452.00K	USD	3 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.81M	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.56M	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.41M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRatesOnCash`	$-104.00K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRatesOnCash`	$-18.00K	USD	3 Qtrs
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.81M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.56M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.41M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$782.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$893.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.69M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$30.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.62M	USD	Point-in-time
Stock-based compensation expense	`StockBasedCompensationExpense`	$188.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$184.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$63.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$100.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$187.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$33.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$58.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$55.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$20.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$199.00K	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
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-959.00K	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-452.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-5.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-53.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$7.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$7.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$3.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-23.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$686.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.69M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$30.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.62M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$686.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$633.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter

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