10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-005891`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	isdr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 72 Cash Flow Statement 108 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.42M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.47M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$804.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$804.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$765.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$765.00K	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,144 and $1,119, respectively)	`AccountsReceivableNetCurrent`	$4.20M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,144 and $1,119, respectively)	`AccountsReceivableNetCurrent`	$4.20M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,144 and $1,119, respectively)	`AccountsReceivableNetCurrent`	$4.37M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,144 and $1,119, respectively)	`AccountsReceivableNetCurrent`	$4.37M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.56M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$213.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$213.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$232.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$232.00K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.25M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.25M	USD	Point-in-time
Debt discount	`DiscountOnDebt`	$87.00K	USD	Point-in-time
Debt discount	`DiscountOnDebt`	$87.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19M	USD	Point-in-time
Debt discount	`DiscountOnDebt`	$83.00K	USD	Point-in-time
Debt discount	`DiscountOnDebt`	$83.00K	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`	$11.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50M	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
Capitalized software (net of accumulated amortization of $3,471 and $3,424, respectively)	`CapitalizedComputerSoftwareNet`	$755.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,471 and $3,424, respectively)	`CapitalizedComputerSoftwareNet`	$755.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,471 and $3,424, respectively)	`CapitalizedComputerSoftwareNet`	$556.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,471 and $3,424, respectively)	`CapitalizedComputerSoftwareNet`	$556.00K	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
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Fixed assets (net of accumulated depreciation of $804 and $765, respectively)	`PropertyPlantAndEquipmentNet`	$472.00K	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $804 and $765, respectively)	`PropertyPlantAndEquipmentNet`	$472.00K	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 $804 and $765, respectively)	`PropertyPlantAndEquipmentNet`	$495.00K	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $804 and $765, respectively)	`PropertyPlantAndEquipmentNet`	$495.00K	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
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`	$958.00K	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$958.00K	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`	$1.02M	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.00K	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
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	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, 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
Goodwill	`Goodwill`	$21.93M	USD	Point-in-time
Goodwill	`Goodwill`	$21.93M	USD	Point-in-time
Goodwill	`Goodwill`	$21.93M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $10,247 and $9,562, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$28.80M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $10,247 and $9,562, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$28.80M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.82M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.82M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $10,247 and $9,562, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$29.49M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $10,247 and $9,562, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$29.49M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.82M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.82M	shares	Point-in-time
Total assets	`Assets`	$64.37M	USD	Point-in-time
Total assets	`Assets`	$64.37M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.82M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.82M	shares	Point-in-time
Total assets	`Assets`	$65.15M	USD	Point-in-time
Total assets	`Assets`	$65.15M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.82M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.82M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.21M	USD	Point-in-time
Long-term debt (net of debt discount of $83 and $87, respectively)	`LongTermDebtNoncurrent`	$14.92M	USD	Point-in-time
Long-term debt (net of debt discount of $83 and $87, respectively)	`LongTermDebtNoncurrent`	$14.92M	USD	Point-in-time
Long-term debt (net of debt discount of $83 and $87, respectively)	`LongTermDebtNoncurrent`	$15.91M	USD	Point-in-time
Long-term debt (net of debt discount of $83 and $87, respectively)	`LongTermDebtNoncurrent`	$15.91M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$139.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$139.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$132.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$132.00K	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$927.00K	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$927.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$29.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.73M	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 March 31, 2024 and December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,817,379 and 3,815,212 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,817,379 and 3,815,212 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,817,379 and 3,815,212 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,817,379 and 3,815,212 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.53M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.37M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.62M	USD	1 Quarter
Revenues	`Revenues`	$8.62M	USD	1 Quarter
Revenues	`Revenues`	$6.96M	USD	1 Quarter
Revenues	`Revenues`	$6.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.83M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.83M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.72M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.10M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$654.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$654.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$774.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$774.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$724.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$724.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$722.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$722.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.21M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.21M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$581.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$581.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-52.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-52.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-276.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-276.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-238.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-238.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$205.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$205.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Loss per share - fully diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,791.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,791.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,816.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,816.00	shares	1 Quarter
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`	3,821.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,810.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,810.00	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$736.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$736.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$770.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$770.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$282.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$282.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$151.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$151.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$-67.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$-67.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$337.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$337.00K	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-126.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-126.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-719.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-719.00K	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-208.00K	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-208.00K	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-250.00K	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-250.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$186.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$186.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$187.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$187.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$187.00K	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$187.00K	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-238.00K	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-238.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$986.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$986.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.00K	USD	1 Quarter
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	1 Quarter
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Capitalized software	`PaymentsToAcquireSoftware`	$245.00K	USD	1 Quarter
Capitalized software	`PaymentsToAcquireSoftware`	$245.00K	USD	1 Quarter
Capitalized software	`PaymentsToAcquireSoftware`	-	USD	1 Quarter
Capitalized software	`PaymentsToAcquireSoftware`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$345.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$345.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfDebt`	$19.97M	USD	1 Quarter
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfDebt`	$19.97M	USD	1 Quarter
Payments for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$68.00K	USD	1 Quarter
Payments for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$68.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-275.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-275.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.48M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.48M	USD	1 Quarter
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00K	USD	1 Quarter
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00K	USD	1 Quarter
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$304.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$304.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$510.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$510.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-67.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-67.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-143.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-143.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-173.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-173.00K	USD	1 Quarter

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