2021 Q2 Form 10-Q Financial Statement

#000165495421008709 Filed on August 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $5.779M $4.323M $4.054M
YoY Change 42.55% 16.84% 12.61%
Cost Of Revenue $1.347M $1.300M $908.0K
YoY Change 48.35% 18.18% -17.45%
Gross Profit $4.432M $3.000M $3.146M
YoY Change 40.88% 15.38% 25.84%
Gross Profit Margin 76.69% 69.4% 77.6%
Selling, General & Admin $4.305M $2.500M $2.100M
YoY Change 105.0% 13.64% 10.53%
% of Gross Profit 97.13% 83.33% 66.75%
Research & Development $388.0K $349.0K $244.0K
YoY Change 59.02% 74.5% 22.0%
% of Gross Profit 8.75% 11.63% 7.76%
Depreciation & Amortization $262.0K $60.00K $40.00K
YoY Change 555.0% 200.0% 100.0%
% of Gross Profit 5.91% 2.0% 1.27%
Operating Expenses $7.023M $4.199M $3.523M
YoY Change 99.35% 74.96% 60.14%
Operating Profit $1.244M $124.0K $531.0K
YoY Change 134.27% -38.0% 77.0%
Interest Expense $21.00K $0.00 $22.00K
YoY Change -4.55%
% of Operating Profit 1.69% 0.0% 4.14%
Other Income/Expense, Net -$19.00K $987.0K -$20.00K
YoY Change -5.0%
Pretax Income $1.263M $1.111M $511.0K
YoY Change 147.16% 455.5% 70.33%
Income Tax $260.0K -$6.050M $3.000K
% Of Pretax Income 20.59% -544.55% 0.59%
Net Earnings -$1.003M $7.161M $508.0K
YoY Change -297.44% 3480.5% 69.33%
Net Earnings / Revenue -17.36% 165.65% 12.53%
Basic Earnings Per Share $0.05 $0.40 $0.03
Diluted Earnings Per Share $0.05 $0.37 $0.03
COMMON SHARES
Basic Shares Outstanding 19.44M shares 15.02M shares
Diluted Shares Outstanding 19.44M shares 16.67M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.876M $17.60M $5.000M
YoY Change 57.52% 319.05% 100.0%
Cash & Equivalents $7.876M $17.68M $5.089M
Short-Term Investments
Other Short-Term Assets $319.0K $0.00 $800.0K
YoY Change -60.13% -100.0% 0.0%
Inventory $311.0K $504.0K $400.0K
Prepaid Expenses $834.0K $190.0K
Receivables $1.406M $538.0K $600.0K
Other Receivables $327.0K $300.0K $200.0K
Total Short-Term Assets $12.11M $19.78M $7.100M
YoY Change 70.56% 247.04% 69.05%
LONG-TERM ASSETS
Property, Plant & Equipment $3.072M $2.734M $2.600M
YoY Change 18.15% 1267.0% 136.36%
Goodwill $26.73M $272.0K
YoY Change
Intangibles $23.74M $252.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $290.0K $156.0K $200.0K
YoY Change 45.0% 56.0% 100.0%
Total Long-Term Assets $66.17M $10.92M $4.500M
YoY Change 1370.47% 420.19% 87.5%
TOTAL ASSETS
Total Short-Term Assets $12.11M $19.78M $7.100M
Total Long-Term Assets $66.17M $10.92M $4.500M
Total Assets $78.28M $30.71M $11.60M
YoY Change 574.84% 293.65% 75.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $651.0K $56.00K $500.0K
YoY Change 30.2% -92.0% 25.0%
Accrued Expenses $5.455M $1.628M $1.000M
YoY Change 445.5% 35.67% -9.09%
Deferred Revenue $1.475M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $220.0K $100.0K $1.100M
YoY Change -80.0%
Total Short-Term Liabilities $9.764M $2.563M $3.400M
YoY Change 187.18% -11.62% 47.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.106M $1.900M $2.000M
YoY Change 5.3% 1800.0% 1900.0%
Other Long-Term Liabilities $1.199M $500.0K $500.0K
YoY Change 139.8% 25.0% -58.33%
Total Long-Term Liabilities $3.305M $2.400M $2.500M
YoY Change 32.2% 380.0% 92.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.764M $2.563M $3.400M
Total Long-Term Liabilities $3.305M $2.400M $2.500M
Total Liabilities $13.07M $4.941M $5.900M
YoY Change 121.51% 45.32% 63.89%
SHAREHOLDERS EQUITY
Retained Earnings -$51.81M -$50.09M
YoY Change
Common Stock $22.00K $18.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.21M $25.76M $5.774M
YoY Change
Total Liabilities & Shareholders Equity $78.28M $30.71M $11.60M
YoY Change 574.84% 293.65% 75.76%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.003M $7.161M $508.0K
YoY Change -297.44% 3480.5% 69.33%
Depreciation, Depletion And Amortization $262.0K $60.00K $40.00K
YoY Change 555.0% 200.0% 100.0%
Cash From Operating Activities $26.00K $230.0K $380.0K
YoY Change -93.16% -52.08% 80.95%
INVESTING ACTIVITIES
Capital Expenditures -$10.52M $0.00 -$170.0K
YoY Change 6085.88% 325.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.356M $0.00 -$170.0K
YoY Change 4815.29% 325.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000K 2.000M 1.350M
YoY Change -100.3% 400.0% 419.23%
NET CHANGE
Cash From Operating Activities 26.00K 230.0K 380.0K
Cash From Investing Activities -8.356M 0.000 -170.0K
Cash From Financing Activities -4.000K 2.000M 1.350M
Net Change In Cash -8.334M 2.230M 1.560M
YoY Change -634.23% 153.41% 262.79%
FREE CASH FLOW
Cash From Operating Activities $26.00K $230.0K $380.0K
Capital Expenditures -$10.52M $0.00 -$170.0K
Free Cash Flow $10.54M $230.0K $550.0K
YoY Change 1816.73% -52.08% 120.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
crex Earning Per Share Attributiable
EarningPerShareAttributiable
-0.65
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21558644 shares
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7876000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17579000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
58000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1406000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
538000 USD
CY2021Q2 crex Contract Assets
ContractAssets
199000 USD
CY2020Q4 crex Contract Assets
ContractAssets
159000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
12110000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
311000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
504000 USD
CY2021Q2 crex Equipment Financing Receivables
EquipmentFinancingReceivables
316000 USD
CY2020Q4 crex Equipment Financing Receivables
EquipmentFinancingReceivables
286000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
445000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
421000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
834000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
190000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
319000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
0 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
19781000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2021Q2 crex Long Term Trade Receivables Net Of Allowance For Doubtful Accounts Of0 As Of June302021 And0 As Of December312020
LongTermTradeReceivablesNetOfAllowanceForDoubtfulAccountsOf0AsOfJune302021And0AsOfDecember312020
45000 USD
CY2020Q4 crex Long Term Trade Receivables Net Of Allowance For Doubtful Accounts Of0 As Of June302021 And0 As Of December312020
LongTermTradeReceivablesNetOfAllowanceForDoubtfulAccountsOf0AsOfJune302021And0AsOfDecember312020
0 USD
CY2021Q2 crex Long Term Equipment Financing Receivables Net
LongTermEquipmentFinancingReceivablesNet
782000 USD
CY2020Q4 crex Long Term Equipment Financing Receivables Net
LongTermEquipmentFinancingReceivablesNet
906000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3072000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2734000 USD
CY2021Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8883000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
6054000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
653000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23743000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
252000 USD
CY2021Q2 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
28129000 USD
CY2020Q4 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
272000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
574000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
549000 USD
CY2021Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
393 USD
CY2020Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
290000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
156000 USD
CY2021Q2 us-gaap Assets
Assets
78281000 USD
CY2020Q4 us-gaap Assets
Assets
30705000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
651000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
56000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5455000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1628000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
148000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29000 USD
CY2021Q2 us-gaap Notes Payable Current
NotesPayableCurrent
72000 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
71000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
419000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
746000 USD
CY2021Q2 crex Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
526000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2021Q2 crex Contract Liabilities
ContractLiabilities
2273000 USD
CY2020Q4 crex Contract Liabilities
ContractLiabilities
778000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9764000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2563000 USD
CY2021Q2 crex Contract Liabilities Noncurrent
ContractLiabilitiesNoncurrent
936000 USD
CY2020Q4 crex Contract Liabilities Noncurrent
ContractLiabilitiesNoncurrent
450000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
270000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
55000 USD
CY2021Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
1836000 USD
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1873000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
263000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2021Q2 us-gaap Liabilities
Liabilities
13069000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
4941000 USD
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21554053 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17983177 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
22000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
116994000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
75834000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-51805000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50088000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2021Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
65212000 USD
CY2020Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
25764000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
78281000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30705000 USD
CY2021Q2 crex Service Revenue
ServiceRevenue
4327000 USD
CY2020Q2 crex Service Revenue
ServiceRevenue
3605000 USD
crex Service Revenue
ServiceRevenue
8466000 USD
crex Service Revenue
ServiceRevenue
7093000 USD
CY2021Q2 crex Software Solutions Revenue
SoftwareSolutionsRevenue
1012000 USD
CY2020Q2 crex Software Solutions Revenue
SoftwareSolutionsRevenue
0 USD
crex Software Solutions Revenue
SoftwareSolutionsRevenue
1012000 USD
crex Software Solutions Revenue
SoftwareSolutionsRevenue
0 USD
CY2021Q2 crex Product Revenue
ProductRevenue
440000 USD
CY2020Q2 crex Product Revenue
ProductRevenue
449000 USD
crex Product Revenue
ProductRevenue
808000 USD
crex Product Revenue
ProductRevenue
828000 USD
CY2021Q2 us-gaap Revenues
Revenues
5779000 USD
CY2020Q2 us-gaap Revenues
Revenues
4054000 USD
us-gaap Revenues
Revenues
10286000 USD
us-gaap Revenues
Revenues
7921000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1347000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
908000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2606000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1878000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
508000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1718000 USD
us-gaap Net Income Loss
NetIncomeLoss
648000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000 USD
CY2021Q2 crex Cost Of Product Revenue
CostOfProductRevenue
286000 USD
CY2020Q2 crex Cost Of Product Revenue
CostOfProductRevenue
263000 USD
crex Cost Of Product Revenue
CostOfProductRevenue
511000 USD
crex Cost Of Product Revenue
CostOfProductRevenue
483000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1795000 USD
CY2020Q2 crex Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
0 USD
crex Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
526000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
7023000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
3523000 USD
us-gaap Operating Expenses
OperatingExpenses
12352000 USD
us-gaap Operating Expenses
OperatingExpenses
7209000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1244000 USD
crex Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
0 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1062000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3036000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2100000 USD
CY2021Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2681000 USD
CY2020Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1046000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4935000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2234000 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
388000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
244000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
738000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
514000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
531000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2066000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
712000 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
21000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
22000 USD
us-gaap Interest Expense
InterestExpense
40000 USD
us-gaap Interest Expense
InterestExpense
31000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1263000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
511000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2102000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
654000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
260000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
384000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021Q1 crex Taxes Paid On The Net Settlement Of Stock Options
TaxesPaidOnTheNetSettlementOfStockOptions
-152000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1002000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
508000 USD
CY2021Q1 crex Issuance Of Common Stock In Connection With A Business Acquisition Amount
IssuanceOfCommonStockInConnectionWithABusinessAcquisitionAmount
346000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-715000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19443777 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15023929 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18818085 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14964138 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19443777 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16671848 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18818085 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16485754 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1003000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
26671000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
453000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1717000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
648000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
25764000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
282000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
1146000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
31000 USD
CY2021Q2 crex Taxes Paid On The Net Settlement Of Stock Options
TaxesPaidOnTheNetSettlementOfStockOptions
-3000 USD
CY2021Q2 crex Issuance Of Common Stock In Connection With A Business Acquisition Amount
IssuanceOfCommonStockInConnectionWithABusinessAcquisitionAmount
39062000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1003000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
65212000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
4387000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
105000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2020Q1 crex Issuance Of Common Stock For Exercise Of Stock Options Amount
IssuanceOfCommonStockForExerciseOfStockOptionsAmount
84000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
140000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
4716000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
136000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2020Q2 crex Issuance Of Common Stock For Exercise Of Stock Options Amount
IssuanceOfCommonStockForExerciseOfStockOptionsAmount
414000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
508000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
5774000 USD
us-gaap Profit Loss
ProfitLoss
-1718000 USD
us-gaap Profit Loss
ProfitLoss
648000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
362000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
735000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
241000 USD
crex Non Cash Operating Lease Amortization
NonCashOperatingLeaseAmortization
-2000 USD
crex Non Cash Operating Lease Amortization
NonCashOperatingLeaseAmortization
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-183000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-40000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-24000 USD
crex Increase Decrease In Equipment Financing Receivables
IncreaseDecreaseInEquipmentFinancingReceivables
94000 USD
crex Increase Decrease In Equipment Financing Receivables
IncreaseDecreaseInEquipmentFinancingReceivables
-255000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
205000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-66000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
49000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
61000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
568000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
181000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-400000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-51000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10546000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-704000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
41000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1359000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-144000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-270000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
21000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-224000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
528000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10505000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
176000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
20000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
14000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1001000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
36000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
22000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1177000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
498000 USD
crex Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
155000 USD
crex Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
966000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1422000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9803000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
809000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17679000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4280000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7876000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5089000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
15000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Interest Paid Net
InterestPaidNet
40000 USD
us-gaap Interest Paid Net
InterestPaidNet
31000 USD
crex Stock Issued For The Acquisition Of Centric Telecom
StockIssuedForTheAcquisitionOfCentricTelecom
346000 USD
crex Stock Issued For The Acquisition Of Centric Telecom
StockIssuedForTheAcquisitionOfCentricTelecom
0 USD
crex Contingent Consideration Related To The Acquisition Of Centric Telecom
ContingentConsiderationRelatedToTheAcquisitionOfCentricTelecom
746000 USD
crex Contingent Consideration Related To The Acquisition Of Centric Telecom
ContingentConsiderationRelatedToTheAcquisitionOfCentricTelecom
0 USD
crex Stock Issued In Connection With The Merger With Netsapiens
StockIssuedInConnectionWithTheMergerWithNetsapiens
16942000 USD
crex Stock Issued In Connection With The Merger With Netsapiens
StockIssuedInConnectionWithTheMergerWithNetsapiens
0 USD
crex Stock Options Issued In Connection With The Merger With Netsapiens
StockOptionsIssuedInConnectionWithTheMergerWithNetsapiens
22120000 USD
crex Stock Options Issued In Connection With The Merger With Netsapiens
StockOptionsIssuedInConnectionWithTheMergerWithNetsapiens
0 USD
crex Property And Equipment Financed Through Finance Leases
PropertyAndEquipmentFinancedThroughFinanceLeases
273000 USD
crex Property And Equipment Financed Through Finance Leases
PropertyAndEquipmentFinancedThroughFinanceLeases
0 USD
crex Prepaid Assets Financed Through Finance Leases
PrepaidAssetsFinancedThroughFinanceLeases
14000 USD
crex Prepaid Assets Financed Through Finance Leases
PrepaidAssetsFinancedThroughFinanceLeases
0 USD
crex Property Plant And Equipment Acquired With Note Payable
PropertyPlantAndEquipmentAcquiredWithNotePayable
0 USD
crex Property Plant And Equipment Acquired With Note Payable
PropertyPlantAndEquipmentAcquiredWithNotePayable
2000000 USD
crex Adjustment To Intangible Assets And Contingent Consideration Of Customer Relationship Asset Acquisition
AdjustmentToIntangibleAssetsAndContingentConsiderationOfCustomerRelationshipAssetAcquisition
0 USD
crex Adjustment To Intangible Assets And Contingent Consideration Of Customer Relationship Asset Acquisition
AdjustmentToIntangibleAssetsAndContingentConsiderationOfCustomerRelationshipAssetAcquisition
-121000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.006 pure
CY2021Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
260000 USD
CY2020Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.183 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.009 pure
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
384000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
6000 USD
CY2021Q2 us-gaap Cash
Cash
7876000 USD
CY2020Q2 us-gaap Cash
Cash
4989000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
100000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7876000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5089000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
88000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
409000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
137000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
114000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
77000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
18000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
656000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
434000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
653000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
418000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P1Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.022 pure
CY2021Q2 crex Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
75000 USD
CY2021Q2 crex Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
4000 USD
CY2021Q2 crex Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
25000 USD
CY2021Q2 crex Equipment Financing Receivables Gross
EquipmentFinancingReceivablesGross
1606000 USD
CY2020Q4 crex Equipment Financing Receivables Gross
EquipmentFinancingReceivablesGross
1774000 USD
CY2021Q2 crex Capitalized Contract Cost
CapitalizedContractCost
1019000 USD
CY2020Q4 crex Capitalized Contract Cost
CapitalizedContractCost
970000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
121000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
134000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
243000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
245000 USD
CY2021Q2 crex Equipment Financing Receivables Unearned Income
EquipmentFinancingReceivablesUnearnedIncome
-508000 USD
CY2020Q4 crex Equipment Financing Receivables Unearned Income
EquipmentFinancingReceivablesUnearnedIncome
-582000 USD
CY2021Q2 crex Equipment Financing Receivables Net
EquipmentFinancingReceivablesNet
1098000 USD
CY2020Q4 crex Equipment Financing Receivables Net
EquipmentFinancingReceivablesNet
1192000 USD
CY2021Q2 crex Less Current Portion Of Finance Receivables Net
LessCurrentPortionOfFinanceReceivablesNet
-316000 USD
CY2020Q4 crex Less Current Portion Of Finance Receivables Net
LessCurrentPortionOfFinanceReceivablesNet
286000 USD
CY2021Q2 crex Equipment Financing Receivables Non Current
EquipmentFinancingReceivablesNonCurrent
782000 USD
CY2020Q4 crex Equipment Financing Receivables Non Current
EquipmentFinancingReceivablesNonCurrent
906000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
287000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
527000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
421000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
259000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
112000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
1606000 USD
CY2021Q2 crex Capital Leases Future Minimum Payments Unearned Income
CapitalLeasesFutureMinimumPaymentsUnearnedIncome
-508000 USD
CY2021Q2 crex Capital Leases Future Minimum Payments Receivable Net
CapitalLeasesFutureMinimumPaymentsReceivableNet
1098000 USD
CY2021Q2 crex Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
-948000 USD
CY2020Q2 crex Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
511000 USD
crex Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
-1787000 USD
crex Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
654000 USD
CY2021Q2 crex Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
-315000 USD
CY2020Q2 crex Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
0 USD
crex Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
-315000 USD
crex Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
0 USD
crex Cost Of Software Solutions Revenue Policytextblock
CostOfSoftwareSolutionsRevenuePolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"><strong>Cost of Software Solutions Revenue – </strong>Cost of software solutions revenue consists primarily of royalties and other fees paid to third parties whose technology or products are sold as part of the Company’s products, direct costs to manufacture and distribute products, direct costs to provide product support and professional support services, direct costs associated with delivery of the Company’s software offerings, and amortization expense related to developed technology intangible assets.</p>
crex Business Acquisitionpolicytextblock
BusinessAcquisitionpolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"><strong>Business Acquisitions - </strong>We account for business combinations using the acquisition method of accounting. The acquisition method of accounting requires that the purchase price, including the fair value of contingent consideration, of the acquisition be allocated to the assets acquired and liabilities assumed using the fair values determined by management as of the acquisition date. Goodwill as of the acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of assets acquired and the liabilities assumed. While the Company uses its best estimates and assumptions as part of the purchase price allocation process to accurately value assets acquired and liabilities assumed at the acquisition date, the Company’s estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the acquisition date, the Company records adjustments to the assets acquired and liabilities assumed, with the corresponding offset to goodwill to the extent the Company identifies adjustments to the preliminary purchase price allocation. Upon the conclusion of the measurement period or final determination of the values of assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded to the consolidated statements of operations. We include the results of all acquisitions in our consolidated financial statements from the date of acquisition. Acquisition related transaction costs, such as banking, legal, accounting and other costs incurred in connection with an acquisition, are expensed as incurred in general and administrative expenses.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"><strong>Use of Estimates – </strong>In preparing the consolidated financial statements, management makes assumptions, estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of net sales and expenses during the reported periods. Specific estimates and judgments include valuation of goodwill and intangible assets in connection with business acquisitions and asset acquisitions, allowances for doubtful accounts, uncertainties related to certain income tax benefits, valuation of deferred income tax assets, valuations of share-based payments, annual incentive bonuses accrual, recoverability of long-lived assets and product warranty liabilities. Management’s estimates are based on historical experience and on our expectations that are believed to be reasonable. The combination of these factors forms the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from our current estimates and those differences may be material.</p>
us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"><strong>Service, Software Solutions and Product Revenue Recognition – </strong>Revenue is recognized upon transfer of control of promised services, software solutions or products to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services and excludes any amounts collected on behalf of third parties. We enter into contracts that can include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. We recognize revenue for delivered elements only when we determine there are no uncertainties regarding customer acceptance. Changes in the allocation of the sales price between delivered and undelivered elements can impact the timing of revenue recognized but does not change the total revenue recognized on any agreement. Revenue is recognized net of any taxes collected from customers, which are subsequently remitted to governmental authorities. For more detailed information about revenue, see Note 2. </p>
crex Public Offeringspolicytextblock
PublicOfferingspolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"><strong>Public Offering</strong> – On September 28, 2020, the Company completed a public offering in which it issued and sold 1,750,000 shares of common stock at a price to the public of $5.50 per share. The shares sold and issued in the public offering resulted in an aggregate gross offering price of $9,625,000. The Company received net proceeds of $8,623,000 after deducting underwriting discounts and commissions of $674,000 and offering expenses of $328,000.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">On October 21, 2020, the underwriters of the Company’s public offering exercised their option to purchase additional shares of the Company’s common stock to cover sales by the underwriters of a greater number of shares than the total set forth in the filed prospectus for the public offering. The underwriters purchased an additional 420,000 shares of common stock from the Company. The gross proceeds to the Company of the issuance were $2,310,000, and the Company received net proceeds of $2,148,000 after deducting underwriting discounts and commissions.</p>
CY2020Q3 crex Shares Of Common Stock Sold
SharesOfCommonStockSold
1750000 shares
CY2020Q3 us-gaap Share Price
SharePrice
5.50
CY2020Q3 crex Offering Price
OfferingPrice
9625000 USD
CY2020Q3 crex Net Proceeds
NetProceeds
8623000 USD
CY2020Q3 crex Underwriting Discounts Comminsssions
UnderwritingDiscountsComminsssions
674000 USD
CY2020Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
328000 USD
CY2020Q4 crex Additional Shares Of Common Stock
AdditionalSharesOfCommonStock
420000 shares
CY2020Q4 crex Additional Shares Of Common Stock Amount
AdditionalSharesOfCommonStockAmount
2310000 USD
CY2020Q4 crex Underwriting Discounts Comminsssions
UnderwritingDiscountsComminsssions
2148000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7487000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10 pure
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.11 pure
CY2021Q2 crex Desktop Services
DesktopServices
440000 USD
CY2021Q2 crex Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
67000 USD
CY2021Q2 crex Telecommunications Services
TelecommunicationsServices
3685000 USD
CY2021Q2 crex Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
428000 USD
CY2021Q2 crex One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
147000 USD
CY2021Q2 crex Software Licenses
SoftwareLicenses
737000 USD
CY2021Q2 crex Subscription Maintenance And Support
SubscriptionMaintenanceAndSupport
238000 USD
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
37000 USD
CY2021Q2 crex Service Lines
ServiceLines
5779000 USD
CY2021Q2 crex Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
1252000 USD
CY2021Q2 crex Products Services And Fees Transferred Over Time
ProductsServicesAndFeesTransferredOverTime
4527000 USD
CY2021Q2 us-gaap Revenues
Revenues
5779000 USD
CY2020Q2 crex Desktop Services
DesktopServices
449000 USD
CY2020Q2 crex Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
51000 USD
CY2020Q2 crex Telecommunications Services
TelecommunicationsServices
3114000 USD
CY2020Q2 crex Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
386000 USD
CY2020Q2 crex One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
54000 USD
CY2020Q2 crex Service Lines
ServiceLines
4054000 USD
CY2020Q2 crex Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
503000 USD
CY2020Q2 crex Products Services And Fees Transferred Over Time
ProductsServicesAndFeesTransferredOverTime
3551000 USD
CY2020Q2 us-gaap Revenues
Revenues
4054000 USD
crex Desktop Services
DesktopServices
808000 USD
crex Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
135000 USD
crex Telecommunications Services
TelecommunicationsServices
7277000 USD
crex Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
833000 USD
crex One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
221000 USD
crex Software Licenses
SoftwareLicenses
737000 USD
crex Subscription Maintenance And Support
SubscriptionMaintenanceAndSupport
238000 USD
us-gaap Professional Fees
ProfessionalFees
37000 USD
crex Service Lines
ServiceLines
10286000 USD
crex Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
1593000 USD
crex Products Services And Fees Transferred Over Time
ProductsServicesAndFeesTransferredOverTime
8693000 USD
crex Desktop Services
DesktopServices
828000 USD
crex Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
96000 USD
crex Telecommunications Services
TelecommunicationsServices
6139000 USD
crex Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
775000 USD
crex One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
83000 USD
crex Service Lines
ServiceLines
7921000 USD
crex Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
911000 USD
crex Products Services And Fees Transferred Over Time
ProductsServicesAndFeesTransferredOverTime
7010000 USD
us-gaap Revenues
Revenues
7921000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
199000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
159000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3209000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1228000 USD
CY2021Q2 us-gaap Other Receivables
OtherReceivables
1451000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
538000 USD
CY2021Q2 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
-0.05
CY2020Q2 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.03
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
-0.09
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.04
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
19443777 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15023929 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18818085 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14964138 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1647919 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1521616 shares
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19443777 shares
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16671848 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18818085 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16485754 shares
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1063004 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
330897 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
781347 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
295440 shares
CY2021Q2 crex Aggregate Purchase Price
AggregatePurchasePrice
49100000 USD
crex Consideration Amount
ConsiderationAmount
16900000 USD
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4482328 shares
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
22100000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
53000 USD
CY2021Q2 crex Prepaid Software Services
PrepaidSoftwareServices
319000 USD
CY2020Q4 crex Prepaid Software Services
PrepaidSoftwareServices
20000 USD
CY2021Q2 crex Total Purchase Price
TotalPurchasePrice
49062000 USD
CY2021Q2 crex Cash Un
CashUn
1658000 USD
CY2021Q2 crex Trade Receivables
TradeReceivables
846000 USD
CY2021Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
57000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
319000 USD
CY2021Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
62000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
551000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2829000 USD
CY2021Q2 crex Other Long Term Assets
OtherLongTermAssets
84000 USD
CY2021Q2 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
5047000 USD
CY2021Q2 crex Intangible Assets Customer Relatonships
IntangibleAssetsCustomerRelatonships
16473000 USD
CY2021Q2 crex Total Identifiable Assets
TotalIdentifiableAssets
27926000 USD
CY2021Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
438000 USD
CY2021Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2412000 USD
CY2021Q2 crex Finance Leases Current Portion
FinanceLeasesCurrentPortion
-17000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1475000 USD
CY2021Q2 crex Operating Lease Liabilities Current Portion
OperatingLeaseLiabilitiesCurrentPortion
-379000 USD
CY2021Q2 crex Contract Liabilities Net Of Current Portion
ContractLiabilitiesNetOfCurrentPortion
-629000 USD
CY2021Q2 crex Finance Leases Net Of Current Portion
FinanceLeasesNetOfCurrentPortion
-29000 USD
CY2021Q2 crex Operating Lease Liabilities Net Of Current Portion
OperatingLeaseLiabilitiesNetOfCurrentPortion
-219000 USD
CY2021Q2 crex Total Liabilities Assumed
TotalLiabilitiesAssumed
-5598000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
26734000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26700000 USD
crex Pro Forma Informationtabletextblock
ProFormaInformationtabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>For the Six Months Ended </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>June 30, (Unaudited)</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td></tr><tr style="height:15px"><td style="vertical-align:bottom;">(In thousands)</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2020</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Revenues</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15,314</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">13,625</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Net income/(loss)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(12,686</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">702</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Earnings per share</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.65</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.04</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
crex Revenue
Revenue
15314000 USD
crex Revenue
Revenue
13625000 USD
crex Net Income Loss Operations
NetIncomeLossOperations
-12686000 USD
crex Net Income Loss Operations
NetIncomeLossOperations
702000 USD
CY2021Q2 crex Prepaid Insurance Premiums
PrepaidInsurancePremiums
75000 USD
CY2020Q4 crex Prepaid Insurance Premiums
PrepaidInsurancePremiums
71000 USD
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
135000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2021Q1 us-gaap Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
the Company acquired 100% of the issued and outstanding shares of Centric Telecom, Inc., a provider of telecommunications products, services, and solutions in Northern Virginia. The aggregate purchase price of $3,255,000 consisted of $2,163,000 of cash paid at closing, 46,662 shares of our common stock with an estimated fair value of $346,000 issued at closing, and $746,000 of estimated contingent consideration to be paid out based on annualized revenue recognized during the nine month earn-out period. The fair value of the common stock issued as consideration was determined based on the closing market price of the Company’s common stock on the date of the acquisition of $7.42
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50000 USD
CY2021Q2 us-gaap Prepaid Insurance
PrepaidInsurance
217000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1123000 USD
CY2021Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1509000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
559000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
58000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21000 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
1451000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
538000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1406000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
538000 USD
CY2021Q2 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
45000 USD
CY2020Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
0 USD
CY2021Q2 crex Prepaid Nassdaq Listing Fee
PrepaidNassdaqListingFee
29000 USD
CY2020Q4 crex Prepaid Nassdaq Listing Fee
PrepaidNassdaqListingFee
0 USD
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
59000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
46000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
834000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
190000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2019000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1742000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3072000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2734000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1171000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
919000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
252000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P8Y8M12D
crex Devloped Technologies
DevlopedTechnologies
P5Y10M24D
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24930000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1187000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23743000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
177000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46000 USD
us-gaap Payments For Software
PaymentsForSoftware
90000 USD
CY2021Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
21520000 USD
CY2021Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2238000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
121000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1012000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2110000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2553000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2849000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15218000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23743000 USD
crex Goodwill Carrying Amounttabletextblock
GoodwillCarryingAmounttabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Goodwill</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Balance at December 31, 2020</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">272</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 15px; text-align:left;">Centric Telecom business acquisition</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,123</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 15px; text-align:left;">NetSapiens business acquisition</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">26,734</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Balance at June 30, 2021</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">28,129</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
crex Centric Telecom Business Acquisition
CentricTelecomBusinessAcquisition
1123000 USD
crex Business Acquisition
BusinessAcquisition
26734000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2066000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
513000 USD
CY2021Q2 crex Accrued Accounts Payable
AccruedAccountsPayable
691000 USD
CY2020Q4 crex Accrued Accounts Payable
AccruedAccountsPayable
505000 USD
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2576000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
438000 USD
CY2021Q2 crex Product Warranty Liability
ProductWarrantyLiability
30000 USD
CY2020Q4 crex Product Warranty Liability
ProductWarrantyLiability
33000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
139000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5455000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1628000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37000 USD
CY2020 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
33000 USD
CY2020 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
-10000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
12000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30000 USD
CY2021Q2 us-gaap Notes Payable
NotesPayable
1908000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
1944000 USD
CY2021Q2 us-gaap Notes Payable Current
NotesPayableCurrent
72000 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
71000 USD
CY2021Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1836000 USD
CY2020Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1873000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
36000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
74000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
76000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
79000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1643000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1908000 USD
CY2021Q2 crex Product Revenue Services
ProductRevenueServices
52000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
746000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
crex Continguent Consideration
ContinguentConsideration
746000 USD
CY2020 crex Continguent Consideration
ContinguentConsideration
121000 USD
CY2019Q4 crex Fair Value Level Three
FairValueLevelThree
175000 USD
CY2020 crex Fair Value Adjustments Cash Payments
FairValueAdjustmentsCashPayments
-54000 USD
CY2020 crex Level3 Adjustments
Level3Adjustments
-121000 USD
CY2020Q4 crex Fair Value Level Three
FairValueLevelThree
746000 USD
crex Fair Value Adjustments Cash Payments
FairValueAdjustmentsCashPayments
0 USD
crex Level3 Adjustments
Level3Adjustments
0 USD
CY2021Q2 crex Fair Value Level Three
FairValueLevelThree
746000 USD
crex Product Revenue Services
ProductRevenueServices
95000 USD
crex Product Revenue Services
ProductRevenueServices
0 USD
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.206 pure
CY2021Q2 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
0 USD
CY2020Q2 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
0 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
50000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
0 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25000 USD
CY2021Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37000 USD
CY2021Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0300 pure
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.1509 pure
CY2021Q2 crex Product Expense
ProductExpense
17000 USD
crex Product Expense
ProductExpense
28000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
6000 USD
us-gaap Lease Cost
LeaseCost
6000 USD
us-gaap Lease Cost
LeaseCost
0 USD
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The outstanding balance for finance leases was $418,000 and $84,000 as of June 30, 2021 and December 31, 2020, respectively. The Company recorded assets classified as property and equipment under finance lease obligations of $497,000 and $129,000 as of June 30, 2021 and December 31, 2020, respectively. Related accumulated depreciation totaled $142,000 and $54,000 as of June 30, 2021 and 2020, respectively. The $39,000 in support contracts were classified as a prepaid expense and is being amortized over the service period of 3 years. One support contract expired in January 2021 and the other expires in June 2024. Amortization expense is included in general and administrative expenses and totaled $0 and $2,000 for the three months ended June 30, 2021 and 2020, respectively, and $0 and $4,000 for the six months ended June 30, 2021 and 2020, respectively. The interest rates on the finance lease obligations range from 1.37% and 6.7% and interest expense was $2,000 and $2,000 for the three months ended June 30, 2021 and 2020, respectively and $4,000 and $4,000 for the six months ended June 30, 2021 and 2020, respectively
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
243000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3000 USD
CY2021Q2 crex Income Loss Before Income Tax Provision Tax
IncomeLossBeforeIncomeTaxProvisionTax
-1263000 USD
CY2020Q2 crex Income Loss Before Income Tax Provision Tax
IncomeLossBeforeIncomeTaxProvisionTax
-511000 USD
crex Income Loss Before Income Tax Provision Tax
IncomeLossBeforeIncomeTaxProvisionTax
2102000 USD
crex Income Loss Before Income Tax Provision Tax
IncomeLossBeforeIncomeTaxProvisionTax
654000 USD

Files In Submission

Name View Source Status
0001654954-21-008709-index-headers.html Edgar Link pending
0001654954-21-008709-index.html Edgar Link pending
0001654954-21-008709.txt Edgar Link pending
0001654954-21-008709-xbrl.zip Edgar Link pending
crex-20210630.xsd Edgar Link pending
crex-20210630_cal.xml Edgar Link unprocessable
crex-20210630_def.xml Edgar Link unprocessable
crex-20210630_lab.xml Edgar Link unprocessable
crex-20210630_pre.xml Edgar Link unprocessable
cxdo_10q.htm Edgar Link pending
cxdo_10qimg11.jpg Edgar Link pending
cxdo_10q_htm.xml Edgar Link completed
cxdo_ex311.htm Edgar Link pending
cxdo_ex312.htm Edgar Link pending
cxdo_ex321.htm Edgar Link pending
cxdo_ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending