10-K Filing

ACCESS Newswire Inc. CIK: 843006 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001654954-24-002824`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	isdr_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 16 Comprehensive Income 6

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`	$1.12M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.42M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.36M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$610.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$765.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.56M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,119 and $745, respectively)	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.82M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,119 and $745, respectively)	`AccountsReceivableNetCurrent`	$4.37M	USD	Point-in-time
Debt discount on long term debt	`DebtDiscountOnLongTermDebt`	$87.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$232.00K	USD	Point-in-time
Debt discount on long term debt	`DebtDiscountOnLongTermDebt`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$51.00K	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19M	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
Total current assets	`AssetsCurrent`	$11.50M	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.42M	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 $3,424 and $3,364, respectively)	`CapitalizedComputerSoftwareNet`	$138.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,424 and $3,364, respectively)	`CapitalizedComputerSoftwareNet`	$556.00K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets (net of accumulated depreciation of $765 and $610, respectively)	`PropertyPlantAndEquipmentNet`	$495.00K	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 $765 and $610, respectively)	`PropertyPlantAndEquipmentNet`	$625.00K	USD	Point-in-time
Right-of-use asset - leases (See Note 10)	`OperatingLeaseRightOfUseAsset`	$1.02M	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
Right-of-use asset - leases (See Note 10)	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$136.00K	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
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.79M	shares	Point-in-time
Goodwill	`Goodwill`	$21.93M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.82M	shares	Point-in-time
Goodwill	`Goodwill`	$22.50M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.82M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $9,562 and $6,821, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$29.49M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $9,562 and $6,821, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$32.23M	USD	Point-in-time
Total assets	`Assets`	$65.15M	USD	Point-in-time
Total assets	`Assets`	$66.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$157.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.19M	USD	Point-in-time
Long-term debt (net of debt discount of $87 and $0, respectively) (see Note 6)	`LongTermDebtNoncurrent`	$15.91M	USD	Point-in-time
Long-term debt (net of debt discount of $87 and $0, respectively) (see Note 6)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$139.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$572.00K	USD	Point-in-time
Lease liabilities - long-term (See Note 10)	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Lease liabilities - long-term (See Note 10)	`OperatingLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$29.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.10M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 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 December 31, 2023 and 2022, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,815,212 and 3,791,020 shares issued and outstanding as of December 31, 2023 and 2022, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,815,212 and 3,791,020 shares issued and outstanding as of December 31, 2023 and 2022, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.15M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00K	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`	$11.93M	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`	$35.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.15M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$23.51M	USD	Annual
Revenues	`Revenues`	$33.38M	USD	Annual
Cost of revenues	`CostOfRevenue`	$7.93M	USD	Annual
Cost of revenues	`CostOfRevenue`	$5.68M	USD	Annual
Gross margin	`GrossProfit`	$17.83M	USD	Annual
Gross margin	`GrossProfit`	$25.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.25M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.55M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$970.00K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$22.63M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$15.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.67M	USD	Annual
Interest expense, net	`InterestExpense`	$1.12M	USD	Annual
Interest expense, net	`InterestExpense`	$11.00K	USD	Annual
Other expense (See Notes 6 and 7)	`OtherExpenses`	-	USD	Annual
Other expense (See Notes 6 and 7)	`OtherExpenses`	$391.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$543.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$724.00K	USD	Annual
Net income	`NetIncomeLoss`	$766.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Income per share - basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Income per share - basic	`EarningsPerShareBasic`	$0.20	USD	Annual
Income per share - diluted	`EarningsPerShareDiluted`	$0.52	USD	Annual
Income per share - diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.72M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.74M	shares	Annual

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-766.00K	USD	Annual
Net income	`ProfitLoss`	$-1.93M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$406.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$743.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-278.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-433.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$763.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-70.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$282.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$564.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$312.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-147.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-795.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00K	USD	Annual
Capitalized software	`PaymentsToAcquireSoftware`	-	USD	Annual
Capitalized software	`PaymentsToAcquireSoftware`	$478.00K	USD	Annual
Purchase of acquired business, net of cash received (See note 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-350.00K	USD	Annual
Purchase of acquired business, net of cash received (See note 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00K	USD	Annual
Payment for stock repurchase and retirement (see Note 8)	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment for stock repurchase and retirement (see Note 8)	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Payment of note payable (see Note 6)	`RepaymentsOfNotesPayable`	$22.00M	USD	Annual
Payment of note payable (see Note 6)	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from issuance of term loan (see Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$19.99M	USD	Annual
Proceeds from issuance of term loan (see Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payment for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	Annual
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$91.00K	USD	Annual
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$19.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.92M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$826.00K	USD	Annual
Cash- beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Cash- beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash- beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00K	USD	Annual
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-101.00K	USD	Annual
Cash- ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.85M	USD	Point-in-time
Cash- ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash- ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$954.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.39M	USD	Annual
Issuance of secured promissory note in acquisition of Newswire (see Note 4)	`PromissoryNoteIssuedForAcquisition`	$22.00M	USD	Annual
Issuance of secured promissory note in acquisition of Newswire (see Note 4)	`PromissoryNoteIssuedForAcquisition`	-	USD	Annual
Shares issued in acquisition of Newswire (see Note 4)	`SharesIssuedInAcquisitionOfNewswire`	$3.89M	USD	Annual
Shares issued in acquisition of Newswire (see Note 4)	`SharesIssuedInAcquisitionOfNewswire`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$31.62M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$763.00K	USD	Annual
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	Annual
Exercise of stock awards, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	Annual
Shares issued upon acquisition of Newswire (see Note 4), amount	`StockIssuedDuringPeriodValueAcquisitions`	$3.89M	USD	Annual
Stock repurchase and retirement (see Note 8), amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-5.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	Annual
Net income	`NetIncomeLoss`	$766.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Balance, amount	`StockholdersEquity`	$31.62M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$766.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$813.00K	USD	Annual

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