10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-010512`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	isdr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 74 Cash Flow Statement 62 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$745.00K	USD	Point-in-time
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$956.00K	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$683.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $956 and $745, respectively)	`AccountsReceivableNet`	$4.31M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$610.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $956 and $745, respectively)	`AccountsReceivableNet`	$2.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$51.00K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.19M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.60M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	$96.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56M	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`	$9.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.87M	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Capitalized software (net of accumulated amortization of $3,392 and $3,364, respectively)	`CapitalizedComputerSoftwareNet`	$277.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,392 and $3,364, respectively)	`CapitalizedComputerSoftwareNet`	$138.00K	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Fixed assets (net of accumulated depreciation of $683 and $610, respectively)	`PropertyPlantAndEquipmentNet`	$625.00K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets (net of accumulated depreciation of $683 and $610, respectively)	`PropertyPlantAndEquipmentNet`	$563.00K	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.15M	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
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$136.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$397.00K	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
Goodwill	`Goodwill`	$22.50M	USD	Point-in-time
Goodwill	`Goodwill`	$22.50M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.81M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $8,192 and $6,821, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$32.23M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $8,192 and $6,821, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$30.86M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.79M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Total assets	`Assets`	$66.33M	USD	Point-in-time
Total assets	`Assets`	$66.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$695.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$157.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.19M	USD	Point-in-time
Long-term debt (net of debt discount of $96 and $0, respectively)	`LongTermDebtNoncurrent`	$17.90M	USD	Point-in-time
Long-term debt (net of debt discount of $96 and $0, respectively)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$273.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$572.00K	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.44M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022, 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, 2023 and December 31, 2022, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,809,149 and 3,791,020 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,809,149 and 3,791,020 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.84M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.33M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.10M	USD	2 Qtrs
Revenues	`Revenues`	$9.65M	USD	1 Quarter
Revenues	`Revenues`	$18.27M	USD	2 Qtrs
Revenues	`Revenues`	$5.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.60M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.34M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.25M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.37M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.04M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.63M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.42M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$489.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$532.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.31M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$214.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$723.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$293.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$147.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.57M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.78M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.33M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-281.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-519.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$22.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$20.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$501.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$327.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$482.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$434.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.36	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`	$0.32	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,795.00	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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,793.00	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,809.00	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,808.00	shares	1 Quarter
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`	3,802.00	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$260.00K	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`	$-299.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`ChangeInFairValueOfInterestRateSwaps`	$-214.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`ChangeInFairValueOfInterestRateSwaps`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$691.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$372.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$4.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.59M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$390.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$256.00K	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`	$-89.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$488.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-194.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$314.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$397.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64M	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$167.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-350.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$172.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00K	USD	2 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$4.04M	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$22.00M	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfDebt`	$19.99M	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	2 Qtrs
Payment for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$75.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.38M	USD	2 Qtrs
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.46M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRatesOnCash`	$-17.00K	USD	2 Qtrs
Currency translation adjustment	`EffectOfExchangeRatesOnCash`	$54.00K	USD	2 Qtrs
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.46M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$643.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$158.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$887.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$32.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.62M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$58.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-182.00K	USD	1 Quarter
Stock repurchase and retirement, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.86M	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$44.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-23.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$7.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$32.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.62M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$818.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34M	USD	2 Qtrs

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