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10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001683168-25-008214
Period End Date 20250930
Filing Date 20251112
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance access_i10q-093025_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Cash Flow Statement 132 Stockholders Equity 86 Comprehensive Income 40
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.06M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.06M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.66M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.66M USD Point-in-time
Accumulated amortization - capitalized software CapitalizedComputerSoftwareAccumulatedAmortization $3.64M USD Point-in-time
Accumulated amortization - capitalized software CapitalizedComputerSoftwareAccumulatedAmortization $3.64M USD Point-in-time
Accumulated amortization - capitalized software CapitalizedComputerSoftwareAccumulatedAmortization $3.85M USD Point-in-time
Accumulated amortization - capitalized software CapitalizedComputerSoftwareAccumulatedAmortization $3.85M USD Point-in-time
Accumulated depreciation - fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $914.00K USD Point-in-time
Accumulated depreciation - fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $914.00K USD Point-in-time
Accumulated depreciation - fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $848.00K USD Point-in-time
Accumulated depreciation - fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $848.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.26M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,661 and $1,059 respectively AccountsReceivableNetCurrent $3.00M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,661 and $1,059 respectively AccountsReceivableNetCurrent $3.00M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,661 and $1,059 respectively AccountsReceivableNetCurrent $3.35M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,661 and $1,059 respectively AccountsReceivableNetCurrent $3.35M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,661 and $1,059 respectively AccountsReceivableNetCurrent $4.14M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,661 and $1,059 respectively AccountsReceivableNetCurrent $4.14M USD Point-in-time
Accumulated amortization - intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $7.02M USD Point-in-time
Accumulated amortization - intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $7.02M USD Point-in-time
Accumulated amortization - intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $8.91M USD Point-in-time
Accumulated amortization - intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $8.91M USD Point-in-time
Debt discount on long term debt DebtInstrumentUnamortizedDiscountPremiumNet $70.00K USD Point-in-time
Debt discount on long term debt DebtInstrumentUnamortizedDiscountPremiumNet $70.00K USD Point-in-time
Debt discount on long term debt DebtInstrumentUnamortizedDiscountPremiumNet $57.00K USD Point-in-time
Debt discount on long term debt DebtInstrumentUnamortizedDiscountPremiumNet $57.00K USD Point-in-time
Other current assets OtherAssetsCurrent $1.23M USD Point-in-time
Other current assets OtherAssetsCurrent $1.23M USD Point-in-time
Other current assets OtherAssetsCurrent $1.60M USD Point-in-time
Other current assets OtherAssetsCurrent $1.60M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.34M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.34M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $10.03M USD Point-in-time
Total current assets AssetsCurrent $10.03M USD Point-in-time
Total current assets AssetsCurrent $9.00M USD Point-in-time
Total current assets AssetsCurrent $9.00M 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
Capitalized software (net of accumulated amortization of $3,854 and $3,644, respectively) CapitalizedComputerSoftwareNet $934.00K USD Point-in-time
Capitalized software (net of accumulated amortization of $3,854 and $3,644, respectively) CapitalizedComputerSoftwareNet $934.00K USD Point-in-time
Capitalized software (net of accumulated amortization of $3,854 and $3,644, respectively) CapitalizedComputerSoftwareNet $747.00K USD Point-in-time
Capitalized software (net of accumulated amortization of $3,854 and $3,644, respectively) CapitalizedComputerSoftwareNet $747.00K 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 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
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 $848 and $914, respectively) PropertyPlantAndEquipmentNet $365.00K USD Point-in-time
Fixed assets (net of accumulated depreciation of $848 and $914, respectively) PropertyPlantAndEquipmentNet $365.00K USD Point-in-time
Fixed assets (net of accumulated depreciation of $848 and $914, respectively) PropertyPlantAndEquipmentNet $274.00K USD Point-in-time
Fixed assets (net of accumulated depreciation of $848 and $914, respectively) PropertyPlantAndEquipmentNet $274.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Right-of-use asset leases OperatingLeaseRightOfUseAsset $766.00K USD Point-in-time
Right-of-use asset leases OperatingLeaseRightOfUseAsset $766.00K USD Point-in-time
Right-of-use asset leases OperatingLeaseRightOfUseAsset $575.00K USD Point-in-time
Right-of-use asset leases OperatingLeaseRightOfUseAsset $575.00K 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 authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares 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
Other long-term assets OtherAssetsNoncurrent $80.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $80.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.84M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.84M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.87M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.87M shares Point-in-time
Goodwill Goodwill $19.04M USD Point-in-time
Goodwill Goodwill $19.04M USD Point-in-time
Goodwill Goodwill $19.04M USD Point-in-time
Goodwill Goodwill $19.04M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.87M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.87M shares Point-in-time
Intangible assets (net of accumulated amortization of $8,906 and $7,024, respectively) IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Intangible assets (net of accumulated amortization of $8,906 and $7,024, respectively) IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Intangible assets (net of accumulated amortization of $8,906 and $7,024, respectively) IntangibleAssetsNetExcludingGoodwill $10.09M USD Point-in-time
Intangible assets (net of accumulated amortization of $8,906 and $7,024, respectively) IntangibleAssetsNetExcludingGoodwill $10.09M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.79M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.79M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $4.24M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $4.24M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $3.58M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $3.58M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $50.64M USD Point-in-time
Total assets Assets $50.64M USD Point-in-time
Total assets Assets $44.05M USD Point-in-time
Total assets Assets $44.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.35M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.04M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.04M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $56.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $56.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.56M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.56M 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 $870.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $870.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.74M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.74M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.02M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.02M USD Point-in-time
Current liabilities held for sale OtherLiabilitiesCurrent $893.00K USD Point-in-time
Current liabilities held for sale OtherLiabilitiesCurrent $893.00K USD Point-in-time
Current liabilities held for sale OtherLiabilitiesCurrent - USD Point-in-time
Current liabilities held for sale OtherLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.85M USD Point-in-time
Long-term debt (net of debt discount of $57 and $70, respectively) LongTermDebtNoncurrent $11.93M USD Point-in-time
Long-term debt (net of debt discount of $57 and $70, respectively) LongTermDebtNoncurrent $11.93M USD Point-in-time
Long-term debt (net of debt discount of $57 and $70, respectively) LongTermDebtNoncurrent $1.90M USD Point-in-time
Long-term debt (net of debt discount of $57 and $70, respectively) LongTermDebtNoncurrent $1.90M USD Point-in-time
Lease liabilities long-term OperatingLeaseLiabilityNoncurrent $668.00K USD Point-in-time
Lease liabilities long-term OperatingLeaseLiabilityNoncurrent $668.00K USD Point-in-time
Lease liabilities long-term OperatingLeaseLiabilityNoncurrent $408.00K USD Point-in-time
Lease liabilities long-term OperatingLeaseLiabilityNoncurrent $408.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities - USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities - USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $82.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $82.00K 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 $20.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.00K USD Point-in-time
Total liabilities Liabilities $25.41M USD Point-in-time
Total liabilities Liabilities $25.41M USD Point-in-time
Total liabilities Liabilities $13.26M USD Point-in-time
Total liabilities Liabilities $13.26M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, respectively. PreferredStockValue - USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. CommonStockValue $4.00K USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. CommonStockValue $4.00K USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. CommonStockValue $4.00K USD Point-in-time
Common stock $0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. CommonStockValue $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.91M USD Point-in-time
Other accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-178.00K USD Point-in-time
Other accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-178.00K USD Point-in-time
Other accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.00K USD Point-in-time
Other accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.01M 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 $35.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $35.18M 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 $35.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $35.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $25.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $25.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.79M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.79M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $50.64M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $50.64M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $44.05M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $44.05M USD Point-in-time
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-139.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-139.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $7.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $7.00K 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 $-598.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-598.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $5.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-475.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-475.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-45.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-45.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $4.87M USD 3 Qtrs
Net income (loss) NetIncomeLoss $4.87M USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness $8.97M USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness $8.97M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.32M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.32M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.23M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.23M USD 3 Qtrs
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 $1.06M USD 3 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $1.06M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-99.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-99.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-360.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-360.00K 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 - USD 3 Qtrs
Change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives - 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 $650.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $650.00K USD 3 Qtrs
Non-cash interest adjustment on note payable NoninterestExpense $13.00K USD 3 Qtrs
Non-cash interest adjustment on note payable NoninterestExpense $13.00K USD 3 Qtrs
Non-cash interest adjustment on note payable NoninterestExpense $13.00K USD 3 Qtrs
Non-cash interest adjustment on note payable NoninterestExpense $13.00K 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 accounts receivable IncreaseDecreaseInAccountsReceivable $1.06M USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $1.06M 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
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-411.00K USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-411.00K 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 $8.00K USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $8.00K USD 3 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.00K USD 3 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.00K USD 3 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.51M USD 3 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.51M USD 3 Qtrs
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $17.00K USD 3 Qtrs
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $17.00K USD 3 Qtrs
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-26.00K USD 3 Qtrs
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-26.00K 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
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-29.00K USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-29.00K 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 $300.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.00K USD 3 Qtrs
Proceeds from Sale of Compliance Business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from Sale of Compliance Business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from Sale of Compliance Business ProceedsFromDivestitureOfBusinesses $12.00M USD 3 Qtrs
Proceeds from Sale of Compliance Business ProceedsFromDivestitureOfBusinesses $12.00M USD 3 Qtrs
Capitalized software PaymentsToDevelopSoftware $137.00K USD 1 Quarter
Capitalized software PaymentsToDevelopSoftware $137.00K USD 1 Quarter
Capitalized software PaymentsToDevelopSoftware $537.00K USD 3 Qtrs
Capitalized software PaymentsToDevelopSoftware $537.00K USD 3 Qtrs
Capitalized software PaymentsToDevelopSoftware - USD 1 Quarter
Capitalized software PaymentsToDevelopSoftware - USD 1 Quarter
Capitalized software PaymentsToDevelopSoftware $23.00K USD 3 Qtrs
Capitalized software PaymentsToDevelopSoftware $23.00K 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 $20.00K USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $20.00K 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 $-556.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $11.96M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $11.96M USD 3 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $3.33M USD 3 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $3.33M USD 3 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $13.17M USD 3 Qtrs
Payment of long-term debt RepaymentsOfLongTermDebt $13.17M 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 $-13.17M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.17M 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 $-917.00K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-917.00K USD 3 Qtrs
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 $4.09M USD Point-in-time
Cash and cash equivalents beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.09M USD Point-in-time
Cash and cash equivalents beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26M USD Point-in-time
Cash and cash equivalents beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26M 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 $75.00K USD 3 Qtrs
Currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.00K USD 3 Qtrs
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 $4.09M USD Point-in-time
Cash and cash equivalents ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.09M USD Point-in-time
Cash and cash equivalents ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD Point-in-time
Cash and cash equivalents ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26M USD Point-in-time
Cash and cash equivalents ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26M 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 $1.52M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.52M 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 $368.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $368.00K USD 3 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $35.42M USD Point-in-time
Beginning balance, value StockholdersEquity $35.42M USD Point-in-time
Beginning balance, value StockholdersEquity $35.18M USD Point-in-time
Beginning balance, value StockholdersEquity $35.18M USD Point-in-time
Beginning balance, value StockholdersEquity $35.44M USD Point-in-time
Beginning balance, value StockholdersEquity $35.44M USD Point-in-time
Beginning balance, value StockholdersEquity $35.26M USD Point-in-time
Beginning balance, value StockholdersEquity $35.26M USD Point-in-time
Beginning balance, value StockholdersEquity $25.23M USD Point-in-time
Beginning balance, value StockholdersEquity $25.23M USD Point-in-time
Beginning balance, value StockholdersEquity $30.89M USD Point-in-time
Beginning balance, value StockholdersEquity $30.89M USD Point-in-time
Beginning balance, value StockholdersEquity $30.69M USD Point-in-time
Beginning balance, value StockholdersEquity $30.69M USD Point-in-time
Beginning balance, value StockholdersEquity $30.79M USD Point-in-time
Beginning balance, value StockholdersEquity $30.79M USD Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-67.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-67.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $267.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $267.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $247.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $247.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $280.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $280.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $189.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $189.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $181.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $181.00K USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised $21.00K USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised $21.00K USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock awards, net of tax StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.00K USD 3 Qtrs
Net income NetIncomeLoss $-139.00K USD 1 Quarter
Net income NetIncomeLoss $-139.00K USD 1 Quarter
Net income NetIncomeLoss $7.00K USD 1 Quarter
Net income NetIncomeLoss $7.00K USD 1 Quarter
Net income NetIncomeLoss $-466.00K USD 1 Quarter
Net income NetIncomeLoss $-466.00K USD 1 Quarter
Net income NetIncomeLoss $-598.00K USD 3 Qtrs
Net income NetIncomeLoss $-598.00K USD 3 Qtrs
Net income NetIncomeLoss $5.39M USD 1 Quarter
Net income NetIncomeLoss $5.39M USD 1 Quarter
Net income NetIncomeLoss $-475.00K USD 1 Quarter
Net income NetIncomeLoss $-475.00K USD 1 Quarter
Net income NetIncomeLoss $-45.00K USD 1 Quarter
Net income NetIncomeLoss $-45.00K USD 1 Quarter
Net income NetIncomeLoss $4.87M USD 3 Qtrs
Net income NetIncomeLoss $4.87M USD 3 Qtrs
Ending balance, value StockholdersEquity $35.42M USD Point-in-time
Ending balance, value StockholdersEquity $35.42M USD Point-in-time
Ending balance, value StockholdersEquity $35.18M USD Point-in-time
Ending balance, value StockholdersEquity $35.18M USD Point-in-time
Ending balance, value StockholdersEquity $35.44M USD Point-in-time
Ending balance, value StockholdersEquity $35.44M USD Point-in-time
Ending balance, value StockholdersEquity $35.26M USD Point-in-time
Ending balance, value StockholdersEquity $35.26M USD Point-in-time
Ending balance, value StockholdersEquity $25.23M USD Point-in-time
Ending balance, value StockholdersEquity $25.23M USD Point-in-time
Ending balance, value StockholdersEquity $30.89M USD Point-in-time
Ending balance, value StockholdersEquity $30.89M USD Point-in-time
Ending balance, value StockholdersEquity $30.69M USD Point-in-time
Ending balance, value StockholdersEquity $30.69M USD Point-in-time
Ending balance, value StockholdersEquity $30.79M USD Point-in-time
Ending balance, value StockholdersEquity $30.79M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-139.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-139.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $7.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $7.00K 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 $-598.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-598.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $5.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-475.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-475.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-45.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-45.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $4.87M USD 3 Qtrs
Net income (loss) NetIncomeLoss $4.87M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00K 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 $2.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.00K 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 $-75.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-75.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.92M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.92M USD 3 Qtrs

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

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