2021 Q2 Form 10-Q Financial Statement
#000165495421008709 Filed on August 10, 2021
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 |