10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-014030`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	isdr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 64 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$745.00K	USD	Point-in-time
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.41M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.81M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$610.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,018 and $745, respectively)	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,018 and $745, respectively)	`AccountsReceivableNetCurrent`	$4.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$727.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$51.00K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.88M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Debt discount	`DiscountOnDebt`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56M	USD	Point-in-time
Debt discount	`DiscountOnDebt`	$92.00K	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.42M	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,408 and $3,364, respectively)	`CapitalizedComputerSoftwareNet`	$138.00K	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Capitalized software (net of accumulated amortization of $3,408 and $3,364, respectively)	`CapitalizedComputerSoftwareNet`	$413.00K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets (net of accumulated depreciation of $727 and $610, respectively)	`PropertyPlantAndEquipmentNet`	$534.00K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets (net of accumulated depreciation of $727 and $610, respectively)	`PropertyPlantAndEquipmentNet`	$625.00K	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
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.09M	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$586.00K	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
Goodwill	`Goodwill`	$22.50M	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`	$21.93M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $8,877 and $6,821, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$30.18M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.79M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $8,877 and $6,821, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$32.23M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.81M	shares	Point-in-time
Total assets	`Assets`	$65.51M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time
Total assets	`Assets`	$66.33M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$248.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$157.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.66M	USD	Point-in-time
Long-term debt (net of debt discount of $92 and $0, respectively)	`LongTermDebtNoncurrent`	$16.91M	USD	Point-in-time
Long-term debt (net of debt discount of $92 and $0, respectively)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$572.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$66.00K	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.73M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of September 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 September 30, 2023 and December 31, 2022, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,811,649 and 3,791,020 shares issued and outstanding as of September 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, 3,811,649 and 3,791,020 shares issued and outstanding as of September 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`	$23.22M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.62M	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`	$29.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.51M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$25.84M	USD	3 Qtrs
Revenues	`Revenues`	$5.28M	USD	1 Quarter
Revenues	`Revenues`	$7.57M	USD	1 Quarter
Revenues	`Revenues`	$16.38M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.81M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.96M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.64M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.84M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.26M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.87M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.23M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$581.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$734.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$245.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$439.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$727.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$9.94M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.96M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$5.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$789.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$593.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$77.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$99.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-817.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-298.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$866.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$621.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$681.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$686.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
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`	3,799.00	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,810.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,636.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,814.00	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`	3,823.00	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$487.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$279.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$373.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-506.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossChangeInFairValueOfInterestRateSwaps`	-	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossChangeInFairValueOfInterestRateSwaps`	$379.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$559.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	3 Qtrs
Measurement period adjustments	`AdjustmentsForMeasurementPeriod`	-	USD	3 Qtrs
Measurement period adjustments	`AdjustmentsForMeasurementPeriod`	$571.00	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$8.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-491.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-409.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-235.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$375.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$319.00K	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-350.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$91.00K	USD	3 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Payment for stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$22.00M	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfDebt`	$19.99M	USD	3 Qtrs
Payment for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$214.00K	USD	3 Qtrs
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.81M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-104.00K	USD	3 Qtrs
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.81M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$782.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$993.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.62M	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`	$29.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.24M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$19.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$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`	-	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`	$-3.86M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$686.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.62M	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`	$29.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$29.24M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$686.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$633.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	3 Qtrs

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