10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-013940`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	isdr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 148 Cash Flow Statement 134 Stockholders Equity 88 Comprehensive Income 28

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Allowance For Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.58M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.58M	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
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`	$5.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	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 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 $1,375 and $1,119, respectively	`AccountsReceivableNetCurrent`	$4.41M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,375 and $1,119, respectively	`AccountsReceivableNetCurrent`	$4.41M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,375 and $1,119, respectively	`AccountsReceivableNetCurrent`	$4.37M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,375 and $1,119, respectively	`AccountsReceivableNetCurrent`	$4.37M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$878.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$878.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$223.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$223.00K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.61M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.61M	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`	$232.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$232.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.32M	USD	Point-in-time
Debt discount	`DiscountOnDebt`	$74.00K	USD	Point-in-time
Debt discount	`DiscountOnDebt`	$74.00K	USD	Point-in-time
Debt discount	`DiscountOnDebt`	$87.00K	USD	Point-in-time
Debt discount	`DiscountOnDebt`	$87.00K	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`	$11.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03M	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 $3,583 and $3,424, respectively)	`CapitalizedComputerSoftwareNet`	$556.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,583 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
Capitalized software (net of accumulated amortization of $3,583 and $3,424, respectively)	`CapitalizedComputerSoftwareNet`	$934.00K	USD	Point-in-time
Capitalized software (net of accumulated amortization of $3,583 and $3,424, respectively)	`CapitalizedComputerSoftwareNet`	$934.00K	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, 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 $878 and $765, respectively)	`PropertyPlantAndEquipmentNet`	$495.00K	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $878 and $765, respectively)	`PropertyPlantAndEquipmentNet`	$495.00K	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $878 and $765, respectively)	`PropertyPlantAndEquipmentNet`	$401.00K	USD	Point-in-time
Fixed assets (net of accumulated depreciation of $878 and $765, respectively)	`PropertyPlantAndEquipmentNet`	$401.00K	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
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$830.00K	USD	Point-in-time
Right-of-use asset - leases	`OperatingLeaseRightOfUseAsset`	$830.00K	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
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.00K	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
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, 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
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`	3.82M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.82M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.83M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.83M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $11,607 and $9,562, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$27.45M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $11,607 and $9,562, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$27.45M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $11,607 and $9,562, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$29.49M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $11,607 and $9,562, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$29.49M	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`	$61.72M	USD	Point-in-time
Total assets	`Assets`	$61.72M	USD	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`	3.83M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.83M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.31M	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`	$12.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Long-term debt (net of debt discount of $74 and $87, respectively)	`LongTermDebtNoncurrent`	$15.91M	USD	Point-in-time
Long-term debt (net of debt discount of $74 and $87, respectively)	`LongTermDebtNoncurrent`	$15.91M	USD	Point-in-time
Long-term debt (net of debt discount of $74 and $87, respectively)	`LongTermDebtNoncurrent`	$12.93M	USD	Point-in-time
Long-term debt (net of debt discount of $74 and $87, respectively)	`LongTermDebtNoncurrent`	$12.93M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$40.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilities`	$40.00K	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
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$755.00K	USD	Point-in-time
Lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$755.00K	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.46M	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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,833,977 and 3,815,212 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,833,977 and 3,815,212 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,833,977 and 3,815,212 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,833,977 and 3,815,212 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.00M	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`	$-75.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00K	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`	$11.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.93M	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`	$35.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.42M	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 stockholders' equity	`StockholdersEquity`	$35.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.79M	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`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.26M	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`	$61.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.72M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$25.84M	USD	3 Qtrs
Revenues	`Revenues`	$25.84M	USD	3 Qtrs
Revenues	`Revenues`	$21.60M	USD	3 Qtrs
Revenues	`Revenues`	$21.60M	USD	3 Qtrs
Revenues	`Revenues`	$7.57M	USD	1 Quarter
Revenues	`Revenues`	$7.57M	USD	1 Quarter
Revenues	`Revenues`	$6.95M	USD	1 Quarter
Revenues	`Revenues`	$6.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.47M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.47M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.96M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.62M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.62M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.84M	USD	1 Quarter
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`	$6.26M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.68M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.68M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.04M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.04M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$581.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$581.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.89M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.89M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$671.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$671.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$719.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$719.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$727.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$727.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.17M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$5.02M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.02M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.18M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.18M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.96M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.96M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$15.70M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$15.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$156.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$593.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$593.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$438.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$438.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-817.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-817.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-298.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-298.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-835.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-835.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-343.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-343.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-452.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-452.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-521.00K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-521.00K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$621.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$621.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-598.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-598.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Income (loss) per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income (loss) per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income (loss) per share - basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Income (loss) per share - basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Income (loss) per share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Income (loss) per share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Income (loss) per share - basic	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Income (loss) per share - basic	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,823.00	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,823.00	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,833.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,833.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,810.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3,810.00	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`	3,799.00	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,826.00	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,826.00	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,835.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,835.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,823.00	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,823.00	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`	3,814.00	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$273.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$273.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-598.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-598.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$7.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$311.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$311.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$113.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$113.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$906.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$906.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$373.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$373.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-506.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-506.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-124.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-124.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$379.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$379.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$468.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$468.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	3 Qtrs
Measurement period adjustments	`MeasurementPeriodAdjustments`	$571.00K	USD	3 Qtrs
Measurement period adjustments	`MeasurementPeriodAdjustments`	$571.00K	USD	3 Qtrs
Measurement period adjustments	`MeasurementPeriodAdjustments`	-	USD	3 Qtrs
Measurement period adjustments	`MeasurementPeriodAdjustments`	-	USD	3 Qtrs
Non-cash interest adjustment on note payable	`InterestIncomeExpenseNonoperatingNet`	$-8.00K	USD	3 Qtrs
Non-cash interest adjustment on note payable	`InterestIncomeExpenseNonoperatingNet`	$-8.00K	USD	3 Qtrs
Non-cash interest adjustment on note payable	`InterestIncomeExpenseNonoperatingNet`	$-13.00K	USD	3 Qtrs
Non-cash interest adjustment on note payable	`InterestIncomeExpenseNonoperatingNet`	$-13.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$951.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$951.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-491.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-491.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-235.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-235.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-96.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-96.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	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`	$319.00K	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$537.00K	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$537.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	3 Qtrs
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-350.00K	USD	3 Qtrs
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-350.00K	USD	3 Qtrs
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of acquired business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-556.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-556.00K	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`	$5.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$22.00M	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$22.00M	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$3.33M	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$3.33M	USD	3 Qtrs
Issuance of secured promissory note	`ProceedsFromUnsecuredNotesPayable`	-	USD	3 Qtrs
Issuance of secured promissory note	`ProceedsFromUnsecuredNotesPayable`	-	USD	3 Qtrs
Issuance of secured promissory note	`ProceedsFromUnsecuredNotesPayable`	$19.99M	USD	3 Qtrs
Issuance of secured promissory note	`ProceedsFromUnsecuredNotesPayable`	$19.99M	USD	3 Qtrs
Payment for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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
Payment for capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$214.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$214.00K	USD	3 Qtrs
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	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`	$5.05M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	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
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	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`	$5.05M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	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 paid for income taxes	`IncomeTaxesPaid`	$170.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$170.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$993.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$993.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.09M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.09M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.79M	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`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.26M	USD	Point-in-time
Stock-based compensation expense	`StockBasedCompensationExpense`	$354.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$354.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$267.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$267.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$337.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$337.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$247.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$247.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$359.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$359.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$-67.00K	USD	1 Quarter
Stock-based compensation expense	`StockBasedCompensationExpense`	$-67.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-40.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-40.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$21.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$21.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-13.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-13.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$44.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$44.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-34.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$-34.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$1.00K	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTranslation`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-598.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-598.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$21.00K	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	$21.00K	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
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	USD	1 Quarter
Exercise of stock awards, net of tax, amount	`ExerciseOfStockAwardsNetOfTaxAmount`	-	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`	$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`	-	USD	1 Quarter
Net income	`ProfitLoss`	$1.36M	USD	1 Quarter
Net income	`ProfitLoss`	$1.36M	USD	1 Quarter
Net income	`ProfitLoss`	$273.00K	USD	1 Quarter
Net income	`ProfitLoss`	$273.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$-598.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$-598.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$7.00K	USD	1 Quarter
Net income	`ProfitLoss`	$7.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.79M	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`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.26M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-598.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-598.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-445.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-445.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-624.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-624.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$233.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$233.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	3 Qtrs

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