2021 Q4 Form 10-K Financial Statement

#000165495422003516 Filed on March 21, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $8.996M $8.810M $5.779M
YoY Change 108.1% 112.65% 42.55%
Cost Of Revenue $1.841M $1.210M $1.347M
YoY Change 41.62% 27.91% 48.35%
Gross Profit $7.155M $7.600M $4.432M
YoY Change 138.5% 137.72% 40.88%
Gross Profit Margin 79.54% 86.27% 76.69%
Selling, General & Admin $6.014M $2.285M $4.305M
YoY Change 140.56% -25.11% 105.0%
% of Gross Profit 84.05% 30.07% 97.13%
Research & Development $300.0K $358.0K $388.0K
YoY Change -14.04% 9.82% 59.02%
% of Gross Profit 4.19% 4.71% 8.75%
Depreciation & Amortization $695.0K $569.0K $262.0K
YoY Change 1058.33% 848.33% 555.0%
% of Gross Profit 9.71% 7.49% 5.91%
Operating Expenses $9.793M $8.757M $7.023M
YoY Change 133.22% 119.58% 99.35%
Operating Profit -$797.0K $53.00K $1.244M
YoY Change -742.74% -65.81% 134.27%
Interest Expense -$20.00K $24.00K $21.00K
YoY Change 4.35% -4.55%
% of Operating Profit 45.28% 1.69%
Other Income/Expense, Net -$23.00K -$41.00K -$19.00K
YoY Change -102.33% 95.24% -5.0%
Pretax Income $820.0K $12.00K $1.263M
YoY Change -26.19% -91.04% 147.16%
Income Tax $218.0K $137.0K $260.0K
% Of Pretax Income 26.59% 1141.67% 20.59%
Net Earnings -$602.0K -$125.0K -$1.003M
YoY Change -108.41% -195.42% -297.44%
Net Earnings / Revenue -6.69% -1.42% -17.36%
Basic Earnings Per Share -$0.03 -$0.01 $0.05
Diluted Earnings Per Share -$0.03 $0.01 $0.05
COMMON SHARES
Basic Shares Outstanding 21.69M shares 21.60M shares 19.44M shares
Diluted Shares Outstanding 21.60M shares 19.44M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.468M $7.701M $7.876M
YoY Change -57.57% -49.99% 57.52%
Cash & Equivalents $7.468M $7.701M $7.876M
Short-Term Investments
Other Short-Term Assets $1.080M $1.169M $319.0K
YoY Change 46.13% -60.13%
Inventory $231.0K $479.0K $311.0K
Prepaid Expenses $358.0K $650.0K $834.0K
Receivables $2.177M $1.280M $1.406M
Other Receivables $343.0K $335.0K $327.0K
Total Short-Term Assets $11.56M $11.17M $12.11M
YoY Change -41.56% -35.79% 70.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.989M $3.059M $3.072M
YoY Change 9.33% 9.25% 18.15%
Goodwill $34.98M $26.73M $26.73M
YoY Change 12760.66%
Intangibles $22.16M $23.24M $23.74M
YoY Change 8694.05%
Long-Term Investments
YoY Change
Other Assets $313.0K $287.0K $290.0K
YoY Change 100.64% 43.5% 45.0%
Total Long-Term Assets $65.59M $66.14M $66.17M
YoY Change 500.44% 1249.86% 1370.47%
TOTAL ASSETS
Total Short-Term Assets $11.56M $11.17M $12.11M
Total Long-Term Assets $65.59M $66.14M $66.17M
Total Assets $77.15M $77.32M $78.28M
YoY Change 151.27% 246.71% 574.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $476.0K $624.0K $651.0K
YoY Change 750.0% -22.0% 30.2%
Accrued Expenses $4.904M $4.351M $5.455M
YoY Change 201.23% 335.1% 445.5%
Deferred Revenue $2.207M $1.475M $1.475M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.983M $203.0K $220.0K
YoY Change 1883.0% -81.55% -80.0%
Total Short-Term Liabilities $10.57M $8.245M $9.764M
YoY Change 312.49% 122.84% 187.18%
LONG-TERM LIABILITIES
Long-Term Debt $193.0K $2.055M $2.106M
YoY Change -89.84% -10.65% 5.3%
Other Long-Term Liabilities $454.0K $1.322M $1.199M
YoY Change -9.2% 1222.0% 139.8%
Total Long-Term Liabilities $647.0K $3.377M $3.305M
YoY Change -73.04% 40.71% 32.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.57M $8.245M $9.764M
Total Long-Term Liabilities $647.0K $3.377M $3.305M
Total Liabilities $11.22M $11.62M $13.07M
YoY Change 127.06% 90.52% 121.51%
SHAREHOLDERS EQUITY
Retained Earnings -$52.53M -$51.93M -$51.81M
YoY Change 4.88%
Common Stock $22.00K $22.00K $22.00K
YoY Change 22.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.93M $65.69M $65.21M
YoY Change
Total Liabilities & Shareholders Equity $77.15M $77.32M $78.28M
YoY Change 151.27% 246.71% 574.84%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$602.0K -$125.0K -$1.003M
YoY Change -108.41% -195.42% -297.44%
Depreciation, Depletion And Amortization $695.0K $569.0K $262.0K
YoY Change 1058.33% 848.33% 555.0%
Cash From Operating Activities -$533.0K -$249.0K $26.00K
YoY Change -331.74% -175.45% -93.16%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $10.46M -$10.52M
YoY Change -4852.27% 6085.88%
Acquisitions
YoY Change
Other Investing Activities $739.0K -$10.51M
YoY Change
Cash From Investing Activities $729.0K -$50.00K -$8.356M
YoY Change -77.27% 4815.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -431.0K 115.0K -4.000K
YoY Change -121.55% -98.88% -100.3%
NET CHANGE
Cash From Operating Activities -533.0K -249.0K 26.00K
Cash From Investing Activities 729.0K -50.00K -8.356M
Cash From Financing Activities -431.0K 115.0K -4.000K
Net Change In Cash -235.0K -184.0K -8.334M
YoY Change -110.54% -101.78% -634.23%
FREE CASH FLOW
Cash From Operating Activities -$533.0K -$249.0K $26.00K
Capital Expenditures -$10.00K $10.46M -$10.52M
Free Cash Flow -$523.0K -$10.70M $10.54M
YoY Change -327.39% -2046.18% 1816.73%

Facts In Submission

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IncreaseDecreaseInIncomeTaxesReceivable
7000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-245000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
50000 USD
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-245000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
20000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-571000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
647000 USD
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
101000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1006000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
745000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9766000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
176000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9867000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-921000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13673000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
12000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1729000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2043000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10771000 USD
CY2021 cxdo Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
-163000 USD
CY2020 cxdo Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
650000 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-746000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-54000 USD
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
99000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
32000 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1001000 USD
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
71000 USD
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
56000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10211000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13399000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7468000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17679000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
15000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
12000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
84000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
70000 USD
CY2021 cxdo Stock Issued For The Acquisition Of Centric Telecom
StockIssuedForTheAcquisitionOfCentricTelecom
346000 USD
CY2020 cxdo Stock Issued For The Acquisition Of Centric Telecom
StockIssuedForTheAcquisitionOfCentricTelecom
0 USD
CY2021 cxdo Stock Issued In Connection With The Merger With Netsapiens
StockIssuedInConnectionWithTheMergerWithNetsapiens
16942000 USD
CY2020 cxdo Stock Issued In Connection With The Merger With Netsapiens
StockIssuedInConnectionWithTheMergerWithNetsapiens
0 USD
CY2021 cxdo Stock Options Issued In Connection With The Merger With Netsapiens
StockOptionsIssuedInConnectionWithTheMergerWithNetsapiens
22120000 USD
CY2020 cxdo Stock Options Issued In Connection With The Merger With Netsapiens
StockOptionsIssuedInConnectionWithTheMergerWithNetsapiens
0 USD
CY2021 cxdo Property And Equipment Financed Through Finance Leases
PropertyAndEquipmentFinancedThroughFinanceLeases
273000 USD
CY2020 cxdo Property And Equipment Financed Through Finance Leases
PropertyAndEquipmentFinancedThroughFinanceLeases
0 USD
CY2021 cxdo Prepaid Assets Financed Through Finance Lease Obligations
PrepaidAssetsFinancedThroughFinanceLeaseObligations
14000 USD
CY2020 cxdo Prepaid Assets Financed Through Finance Lease Obligations
PrepaidAssetsFinancedThroughFinanceLeaseObligations
0 USD
CY2021 cxdo Purchase Of Property And Equipment With A Note Payable
PurchaseOfPropertyAndEquipmentWithANotePayable
0 USD
CY2020 cxdo Purchase Of Property And Equipment With A Note Payable
PurchaseOfPropertyAndEquipmentWithANotePayable
2000000 USD
CY2021 cxdo Adjustment To Intangible Assets And Contingent Consideration Of Customer Relationship Asset Acquisition
AdjustmentToIntangibleAssetsAndContingentConsiderationOfCustomerRelationshipAssetAcquisition
0 USD
CY2020 cxdo Adjustment To Intangible Assets And Contingent Consideration Of Customer Relationship Asset Acquisition
AdjustmentToIntangibleAssetsAndContingentConsiderationOfCustomerRelationshipAssetAcquisition
-121000 USD
CY2021 cxdo Extinguishment Of Ppp Debt
ExtinguishmentOfPppDebt
0 USD
CY2020 cxdo Extinguishment Of Ppp Debt
ExtinguishmentOfPppDebt
-1001000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17579000 USD
CY2021Q4 us-gaap Restricted Cash
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0 USD
CY2020Q4 us-gaap Restricted Cash
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100000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7468000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17679000 USD
CY2020Q4 cxdo Capitalized Contract Cost
CapitalizedContractCost
970000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
869000000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
505000000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
6573000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
17175000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
100000 USD
CY2021Q3 cxdo Restricted Cash Excess Of Federally Insured Limits
RestrictedCashExcessOfFederallyInsuredLimits
0 USD
CY2020Q4 cxdo Restricted Cash Excess Of Federally Insured Limits
RestrictedCashExcessOfFederallyInsuredLimits
100000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7468000 USD
CY2021Q3 cxdo Capitalized Contract Cost
CapitalizedContractCost
1345000 USD
CY2021 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>
CY2021 cxdo 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>
CY2021 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.019 pure
CY2020 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.016 pure
CY2021 us-gaap Guarantee Obligations Liquidation Proceeds Percentage
GuaranteeObligationsLiquidationProceedsPercentage
0.019 pure
CY2020 us-gaap Guarantee Obligations Liquidation Proceeds Percentage
GuaranteeObligationsLiquidationProceedsPercentage
0.018 pure
CY2021 cxdo 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 cxdo Shares Of Common Stock Sold
SharesOfCommonStockSold
1750000 shares
CY2020Q3 us-gaap Share Price
SharePrice
5.50
CY2020Q3 cxdo Offering Price
OfferingPrice
9625000 USD
CY2020Q3 cxdo Net Proceeds
NetProceeds
8623000 USD
CY2020Q3 cxdo Underwriting Discounts Comminsssions
UnderwritingDiscountsComminsssions
674000 USD
CY2020Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
328000 USD
CY2020Q4 cxdo Additional Shares Of Common Stock
AdditionalSharesOfCommonStock
420000 shares
CY2020Q4 cxdo Additional Shares Of Common Stock Amount
AdditionalSharesOfCommonStockAmount
2310000 USD
CY2020Q4 cxdo Underwriting Discounts Comminsssions
UnderwritingDiscountsComminsssions
2148000 USD
CY2020 us-gaap Revenues
Revenues
16387000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7487000 USD
CY2021 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10 pure
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.11 pure
CY2021 cxdo Desktop Services
DesktopServices
2324000 USD
CY2021 cxdo Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
266000 USD
CY2021 cxdo Telecommunications Services
TelecommunicationsServices
14764000 USD
CY2021 cxdo Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
1661000 USD
CY2021 cxdo One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
411000 USD
CY2021 cxdo Software Licenses
SoftwareLicenses
2712000 USD
CY2021 cxdo Subscription Maintenance And Support
SubscriptionMaintenanceAndSupport
5384000 USD
CY2021 us-gaap Professional Fees
ProfessionalFees
570000 USD
CY2021 us-gaap Revenues
Revenues
28092000 USD
CY2021 cxdo Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
8068000 USD
CY2021 cxdo Products Services And Fees Transferred Over Time
ProductsServicesAndFeesTransferredOverTime
20024000 USD
CY2021 cxdo Service Lines
ServiceLines
28092000 USD
CY2020 cxdo Desktop Services
DesktopServices
1843000 USD
CY2020 cxdo Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
223000 USD
CY2020 cxdo Telecommunications Services
TelecommunicationsServices
12594000 USD
CY2020 cxdo Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
1523 USD
CY2020 cxdo One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
204000 USD
CY2020 cxdo Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
2047000 USD
CY2020 cxdo Service Lines
ServiceLines
16387000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
2177000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
538000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
261000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
159000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3028000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1228000 USD
CY2021 us-gaap Net Income Loss
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-2445000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
7940000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20275691 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15767874 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1652602 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20275691 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17420476 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2021Q4 cxdo Aggregate Purchase Price
AggregatePurchasePrice
49100000 USD
CY2021 cxdo Consideration Amount
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16900000 USD
CY2021 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4482328 shares
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
22100000 USD
CY2021Q4 cxdo Total Purchase Price Initial Valuation
TotalPurchasePriceInitialValuation
49062000 USD
CY2021Q4 cxdo Total Purchase Price
TotalPurchasePrice
49062000 USD
CY2021Q4 cxdo Cash Initial Valuation
CashInitialValuation
1658000 USD
CY2021Q4 cxdo Cash Adjustments
CashAdjustments
739000 USD
CY2021Q4 cxdo Cash Un
CashUn
2397000 USD
CY2021Q4 cxdo Accounts Receivables Initial Valuation
AccountsReceivablesInitialValuation
846000 USD
CY2021Q4 cxdo Accounts Receivables Adjustments
AccountsReceivablesAdjustments
107000 USD
CY2021Q4 cxdo Trade Receivables
TradeReceivables
953000 USD
CY2021Q4 cxdo Prepaid Expenses Initial Valuation
PrepaidExpensesInitialValuation
57000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
57000 USD
CY2021Q4 cxdo Contract Cost Initial Valuation
ContractCostInitialValuation
0 USD
CY2021Q4 cxdo Contract Cost Adjustments
ContractCostAdjustments
105000 USD
CY2021Q4 cxdo Contract Cost
ContractCost
105000 USD
CY2021Q4 cxdo Other Assets Initial Valuation
OtherAssetsInitialValuation
319000 USD
CY2021Q4 cxdo Other Assets Adjustments
OtherAssetsAdjustments
4000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
323000 USD
CY2021Q4 cxdo Property Plant Equipment Initial Valuation
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62000 USD
CY2021Q4 cxdo Property Plant Equipment Adjustments
PropertyPlantEquipmentAdjustments
-2000 USD
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
60000 USD
CY2021Q4 cxdo Right To Use Assets Initial Valuation
RightToUseAssetsInitialValuation
551000 USD
CY2021Q4 cxdo Right To Use Assets Adjustments
RightToUseAssetsAdjustments
4000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
555000 USD
CY2021Q4 cxdo Deferred Tax Assets Initial Valuation
DeferredTaxAssetsInitialValuation
2829000 USD
CY2021Q4 cxdo Accounts Payable Adjustments
AccountsPayableAdjustments
69000 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Adjustments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsAdjustments
-2829000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
0 USD
CY2021Q4 cxdo Intangible Assets Acquired Initial Valuation
IntangibleAssetsAcquiredInitialValuation
21520000 USD
CY2021Q4 cxdo Intangible Assets Acquired Adjustments
IntangibleAssetsAcquiredAdjustments
-420000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
21100000 USD
CY2021Q4 cxdo Long Term Trade Receivables Net Of Current Initial Valuation
LongTermTradeReceivablesNetOfCurrentInitialValuation
0 USD
CY2021Q4 cxdo Long Term Trade Receivables Net Of Current Adjustments
LongTermTradeReceivablesNetOfCurrentAdjustments
63000 USD
CY2021Q4 cxdo Long Term Trade Receivables Net Of Current
LongTermTradeReceivablesNetOfCurrent
63000 USD
CY2021Q4 cxdo Other Lt Assets Initial Valuation
OtherLtAssetsInitialValuation
84000 USD
CY2021Q4 cxdo Other Lt Assets Adjustments
OtherLtAssetsAdjustments
5000 USD
CY2021Q4 cxdo Other Lt Assets
OtherLtAssets
89000 USD
CY2021Q4 cxdo Total Identifiable Assets Initial Valuation
TotalIdentifiableAssetsInitialValuation
27926000 USD
CY2021Q4 cxdo Total Identifiable Assets
TotalIdentifiableAssets
25702000 USD
CY2021Q4 cxdo Total Identifiable Assets Initial Valuation A3
TotalIdentifiableAssetsInitialValuationA3
438000 USD
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
507000 USD
CY2021Q4 cxdo Accrued Expenses Initial Valuation
AccruedExpensesInitialValuation
2412000 USD
CY2021Q4 cxdo Accrued Expenses Adjustments
AccruedExpensesAdjustments
817000 USD
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3229000 USD
CY2021Q4 cxdo Contract Liability Initial Valuation
ContractLiabilityInitialValuation
1475000 USD
CY2021Q4 cxdo Contract Liability Adjustments
ContractLiabilityAdjustments
732000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2207000 USD
CY2021Q4 cxdo Operating Lease Liability Initial Valuation
OperatingLeaseLiabilityInitialValuation
379000 USD
CY2021Q4 cxdo Operating Lease Liability Adjustments
OperatingLeaseLiabilityAdjustments
17000 USD
CY2021Q4 cxdo Operating Lease Liabilities Current Portion
OperatingLeaseLiabilitiesCurrentPortion
396000 USD
CY2021Q4 cxdo Direct Financing Liability Initial Valuation
DirectFinancingLiabilityInitialValuation
17000 USD
CY2021Q4 cxdo Direct Financing Liability Adjustments
DirectFinancingLiabilityAdjustments
-17000 USD
CY2021Q4 cxdo Direct Financing Liability
DirectFinancingLiability
0 USD
CY2021Q4 cxdo Contract Liability Net Of Current Portion Initial Valuation
ContractLiabilityNetOfCurrentPortionInitialValuation
629000 USD
CY2021Q4 cxdo Contract Liability Net Of Current Portion Adjustments
ContractLiabilityNetOfCurrentPortionAdjustments
-629000 USD
CY2021Q4 cxdo Contract Liabilities Net Of Current Portion
ContractLiabilitiesNetOfCurrentPortion
0 USD
CY2021Q4 cxdo Direct Financing Liability Net Of Current Portion Initial Valuation
DirectFinancingLiabilityNetOfCurrentPortionInitialValuation
29000 USD
CY2021Q4 cxdo Direct Financing Liability Net Of Current Portion Adjustments
DirectFinancingLiabilityNetOfCurrentPortionAdjustments
-29000 USD
CY2021Q4 cxdo Direct Financing Liability Net Of Current Portion
DirectFinancingLiabilityNetOfCurrentPortion
0 USD
CY2021Q4 cxdo Operating Lease Liability Net Of Current Portion Initial Valuation
OperatingLeaseLiabilityNetOfCurrentPortionInitialValuation
219000 USD
CY2021Q4 cxdo Operating Lease Liability Net Of Current Portion Adjustments
OperatingLeaseLiabilityNetOfCurrentPortionAdjustments
30000 USD
CY2021Q4 cxdo Operating Lease Liabilities Net Of Current Portion
OperatingLeaseLiabilitiesNetOfCurrentPortion
249000 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Initial Valuation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesInitialValuation
0 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Adjustments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesAdjustments
5033000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
5033000 USD
CY2021Q4 cxdo Total Liabilities Assumed Initial Valuation
TotalLiabilitiesAssumedInitialValuation
5598000 USD
CY2021Q4 cxdo Total Liabilities Assumed
TotalLiabilitiesAssumed
11621000 USD
CY2021Q4 cxdo Total Goodwill Initial Valuation
TotalGoodwillInitialValuation
26734000 USD
CY2021Q4 cxdo Total Goodwill Adjustments
TotalGoodwillAdjustments
8247000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
34981000 USD
CY2021Q4 cxdo Decrease In The Fair Value Of The Intangible Asset
DecreaseInTheFairValueOfTheIntangibleAsset
420000 USD
CY2021Q4 cxdo Less Amortization Expense In Cost Of Software Solutions
LessAmortizationExpenseInCostOfSoftwareSolutions
59000 USD
CY2021Q4 cxdo Additional Amortization Expense In Sales And Marketing
AdditionalAmortizationExpenseInSalesAndMarketing
98000 USD
CY2021Q4 cxdo Additional Amortization Expense In General And Administrative
AdditionalAmortizationExpenseInGeneralAndAdministrative
37000 USD
CY2021Q4 cxdo Increase In Opening Balance Sheet Cash And Accrued Liabilities
IncreaseInOpeningBalanceSheetCashAndAccruedLiabilities
739000 USD
CY2021Q4 cxdo Increase Of Right To Use Assets Balance
IncreaseOfRightToUseAssetsBalance
4000 USD
CY2021Q4 cxdo Increase Of Operating Lease Liability
IncreaseOfOperatingLeaseLiability
1000 USD
CY2021Q4 cxdo Increase Of Assets Acquired
IncreaseOfAssetsAcquired
9000 USD
CY2021Q4 cxdo Decrease To Goodwill
DecreaseToGoodwill
3000 USD
CY2021Q4 cxdo Contract Costs
ContractCosts
105000 USD
CY2021Q4 cxdo Increase To Current And Long Term Accounts Receivables
IncreaseToCurrentAndLongTermAccountsReceivables
170000 USD
CY2021Q4 cxdo Increase In Contract Liabilities
IncreaseInContractLiabilities
103000 USD
CY2021Q4 cxdo Increase In Liabilities Assumed
IncreaseInLiabilitiesAssumed
147000 USD
CY2021Q4 cxdo Increase To Goodwill Adjustment
IncreaseToGoodwillAdjustment
140000 USD
CY2021Q4 cxdo Decrease To Goodwill Adjustment
DecreaseToGoodwillAdjustment
172000 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Initial Valuations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsInitialValuations
2829000 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiability
5033000 USD
CY2021Q4 cxdo Weighted Average Cost Of Capital Rate
WeightedAverageCostOfCapitalRate
0.110 pure
CY2021Q4 cxdo Weighted Average Tax Rate
WeightedAverageTaxRate
0.250 pure
CY2021 cxdo Estimated Economic Life
EstimatedEconomicLife
P16Y
CY2021 cxdo Description Of Key Assumptions Used In Valuing The Developed Technology
DescriptionOfKeyAssumptionsUsedInValuingTheDevelopedTechnology
The key assumptions used in valuing the developed technology are as follows: royalty rate of 7%, discount rate of 11.0%, tax rate of 25% and estimated average economic life of 6 years. The key assumptions used in valuing the existing trademarks are as follows: royalty rate of 1.0%, discount rate of 11.0%, tax rate of 25% and estimated average economic life of 4 years
CY2021 cxdo 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 Year Ended December 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>(Unaudited, in thousands)</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><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>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;">33,408</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">27,837</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Net income/(loss)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(13,692</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7,761</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Earnings per share</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.64</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;">0.41</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>
CY2021 cxdo Revenue
Revenue
33408000 USD
CY2020 cxdo Revenue
Revenue
27837000 USD
CY2021 cxdo Net Income Loss Operations
NetIncomeLossOperations
-13692000 USD
CY2020 cxdo Net Income Loss Operations
NetIncomeLossOperations
7761000 USD
CY2021 cxdo Earning Per Share Attributiable
EarningPerShareAttributiable
-0.64
CY2020 cxdo Earning Per Share Attributiable
EarningPerShareAttributiable
0.41
CY2021 cxdo Acquisition Related Expenses Incurred
AcquisitionRelatedExpensesIncurred
970000 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
CY2021Q4 cxdo Estimated Contingent Consideration
EstimatedContingentConsideration
746000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2249000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
559000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
72000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2177000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
538000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2177000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
538000 USD
CY2021Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
0 USD
CY2020Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
0 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2177000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
538000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
235000000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
166000000 USD
CY2021 cxdo Prepaid Expenses Disclosure
PrepaidExpensesDisclosure
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>6. Prepaid Expenses</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"><strong> </strong>Prepaid expenses consisted of the following (in thousands): </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><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-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>December 31,</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"><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-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><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-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2020</strong></p></td><td style="PADDING-BOTTOM: 1px;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 0in">Prepaid corporate insurance</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;">90</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;">53</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 0in">Prepaid software services and support</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;">160</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%;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;">20</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 0in">Prepaid employee insurance premiums</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;">9</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%;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;">71</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 0in">Nasdaq Listing Fee</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;">15</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%;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;">-</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 0in">Other prepaid expenses</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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">84</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><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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">46</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;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Total prepaid assets</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: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">358</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><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: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">190</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></tbody></table>
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1171000 USD
CY2021 cxdo Schedule Of Prepaid Expenses
ScheduleOfPrepaidExpenses
<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-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>December 31,</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"><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-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><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-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2020</strong></p></td><td style="PADDING-BOTTOM: 1px;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 0in">Prepaid corporate insurance</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;">90</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;">53</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 0in">Prepaid software services and support</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;">160</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%;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;">20</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 0in">Prepaid employee insurance premiums</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;">9</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%;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;">71</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 0in">Nasdaq Listing Fee</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;">15</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%;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;">-</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 0in">Other prepaid expenses</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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">84</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><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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">46</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;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Total prepaid assets</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: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">358</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><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: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">190</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></tbody></table>
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
90000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
53000 USD
CY2021Q4 cxdo Prepaid Software Services
PrepaidSoftwareServices
160000 USD
CY2020Q4 cxdo Prepaid Software Services
PrepaidSoftwareServices
20000 USD
CY2021Q4 cxdo Prepaid Insurance Premiums
PrepaidInsurancePremiums
9000 USD
CY2020Q4 cxdo Prepaid Insurance Premiums
PrepaidInsurancePremiums
71000 USD
CY2021Q4 cxdo Nasdaq Listing Fee
NasdaqListingFee
15 USD
CY2020Q4 cxdo Nasdaq Listing Fee
NasdaqListingFee
0 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
84000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
46000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
358000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
190000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2111000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1742000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2989000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2734000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24472000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2311000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22161000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-919000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
252000 USD
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y1M6D
CY2021 cxdo Devloped Technologies
DevlopedTechnologies
P5Y4M24D
CY2021 us-gaap Federal Home Loan Bank Advances Maturity Period Variable Rate
FederalHomeLoanBankAdvancesMaturityPeriodVariableRate
P3Y4M24D
CY2021 cxdo Sales And Marketing Expenses
SalesAndMarketingExpenses
723000 USD
CY2020 cxdo Sales And Marketing Expenses
SalesAndMarketingExpenses
92000 USD
CY2021 us-gaap Payments For Software
PaymentsForSoftware
528000 USD
CY2020 us-gaap Payments For Software
PaymentsForSoftware
0 USD
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
140000 USD
CY2020 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
0 USD
CY2021Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
21100000 USD
CY2021Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2200000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
121000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2199000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2147000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2057000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1929000 USD
CY2021Q4 cxdo Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
13829000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22161000 USD
CY2021 cxdo 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-BOTTOM: 1px 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="PADDING-BOTTOM: 1px;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">Balance at December 31, 2020</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;">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">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;">1,719</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">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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">34,981</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;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at December 31, 2021</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: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">36,972</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2021 cxdo Goodwill Ending
GoodwillEnding
272000 USD
CY2021 cxdo Centric Telecom Business Acquisition
CentricTelecomBusinessAcquisition
1719000 USD
CY2021 cxdo Business Acquisition
BusinessAcquisition
34981000 USD
CY2021 cxdo Goodwill Ending Balance
GoodwillEndingBalance
36972 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1628000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
513000 USD
CY2020Q4 cxdo Accrued Accounts Payable
AccruedAccountsPayable
505000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
438000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33000 USD
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
10 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
139000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33000 USD
CY2020 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
-10000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27000 USD
CY2020 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
33000 USD
CY2021 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
1 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
50000 USD
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
51000000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
23000000 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
1873000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
1944000 USD
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1873000 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
71000 USD
CY2021Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2020Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1873000 USD
CY2021Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
2000000 USD
CY2021 cxdo Lessee Leasing Arrangement Operating Leases Term Of Contract
LesseeLeasingArrangementOperatingLeasesTermOfContract
P7Y
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
11841 USD
CY2021 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0367 pure
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1873000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q4 cxdo Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1873000 USD
CY2021 cxdo Continguent Consideration
ContinguentConsideration
746000 USD
CY2021Q4 cxdo Continguent Consideration
ContinguentConsideration
746000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
126000000 USD
CY2020 cxdo Continguent Consideration
ContinguentConsideration
121000 USD
CY2019Q4 cxdo Fair Value Level3 Beginning
FairValueLevel3Beginning
175000 USD
CY2020 cxdo Fair Value Adjustments Cash Payments
FairValueAdjustmentsCashPayments
-54000 USD
CY2020 cxdo Level3 Adjustments
Level3Adjustments
-121000 USD
CY2020Q4 cxdo Fair Value Level3 Ending
FairValueLevel3Ending
0 USD
CY2021 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
746000 USD
CY2021 cxdo Fair Value Adjustments Cash Payments
FairValueAdjustmentsCashPayments
-746000 USD
CY2021 cxdo Level3 Adjustments
Level3Adjustments
0 USD
CY2021Q4 cxdo Fair Value Level3 Ending
FairValueLevel3Ending
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10310000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5349828 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
30725 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.43
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2885461 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.36
CY2020 cxdo Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term4
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm4
P3Y
CY2021Q4 cxdo Stockbased Compensation Plans Outstanding Option Awards
StockbasedCompensationPlansOutstandingOptionAwards
7047550 shares
CY2021Q4 cxdo Stockbased Compensation Plans Available For Future Grants
StockbasedCompensationPlansAvailableForFutureGrants
5764231 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
12811781 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12811781 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5764231 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.65
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.66
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.13 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.84 pure
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y9M21D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0014 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0037 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3189160 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.60
CY2019 cxdo Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term4
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm4
P3Y6M
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1007000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
612000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.91
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
884974 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.35
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1142330 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
104116 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6988843 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.40
CY2021 cxdo Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term4
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm4
P4Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19829000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6836480 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.40
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y6M
CY2021 cxdo Share Based Compensation Arrangement By Share Based Payment Award Option Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
19819 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5917757 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.74
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2021 cxdo Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue
19763 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2242314 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.74
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M6D
CY2020 cxdo Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue
9400 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2894000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3061000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
65008 shares
CY2019Q4 cxdo Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
2.25
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
100500 shares
CY2020 cxdo Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
4.25
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
51606 shares
CY2020 cxdo Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageExercisePrice
3.16
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13391 shares
CY2020 cxdo Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.38
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
100511 shares
CY2020Q4 cxdo Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
3.63
CY2021 cxdo Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
56480 shares
CY2021 cxdo Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageExercisePrice
3.33
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4893 shares
CY2021 cxdo Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.79
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
39138 shares
CY2021Q4 cxdo Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
4.05
CY2020 cxdo Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
4.25
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
341000000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
626000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-399000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
227000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1878000 USD
CY2021 cxdo Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowances
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowances
-231000 USD
CY2020 cxdo Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowances
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowances
7487000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
71000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
325000000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-213000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
205000 USD
CY2021 cxdo Income Tax Benefit Provisions
IncomeTaxBenefitProvisions
-465000 USD
CY2020 cxdo Income Tax Benefit Provisions
IncomeTaxBenefitProvisions
-6041000 USD
CY2021 cxdo Product Expense
ProductExpense
63000000 USD
CY2021 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2021 cxdo Lease Expiration Date
LeaseExpirationDate
June 2024
CY2021 cxdo Amortization Expense Included In General And Administrative Expenses
AmortizationExpenseIncludedInGeneralAndAdministrativeExpenses
3000000 USD
CY2020 cxdo Amortization Expense Included In General And Administrative Expenses
AmortizationExpenseIncludedInGeneralAndAdministrativeExpenses
9000000 USD
CY2021Q4 cxdo Weighted Average Discount Rate Finance Leases
WeightedAverageDiscountRateFinanceLeases
0.0137 pure
CY2020Q4 cxdo Weighted Average Discount Rate Finance Leases
WeightedAverageDiscountRateFinanceLeases
0.067 pure
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1441000 USD
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
453000 USD
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
187000 USD
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
170000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1628000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
623000 USD
CY2021 cxdo Share Based Compensation Expense By Financial Statments
ShareBasedCompensationExpenseByFinancialStatments
1628000 USD
CY2020 cxdo Share Based Compensation Expense By Financial Statments
ShareBasedCompensationExpenseByFinancialStatments
623000 USD
CY2021Q4 cxdo Tax Benefit Related To Stock Compensation Expense On Net Deferred Tax Assets
TaxBenefitRelatedToStockCompensationExpenseOnNetDeferredTaxAssets
178000000 USD
CY2020Q4 cxdo Tax Benefit Related To Stock Compensation Expense On Net Deferred Tax Assets
TaxBenefitRelatedToStockCompensationExpenseOnNetDeferredTaxAssets
507000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
114000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4708000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
386000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
1346000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
500000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6054000 USD
CY2021 cxdo Income Tax Benefit Provision
IncomeTaxBenefitProvision
465 USD
CY2020 cxdo Income Tax Benefit Provision
IncomeTaxBenefitProvision
6041 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
611000 USD
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
242000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
110000 USD
CY2021Q4 cxdo Deferred Tax Assets Deferred Income Other
DeferredTaxAssetsDeferredIncomeOther
722000 USD
CY2020Q4 cxdo Deferred Tax Assets Deferred Income Other
DeferredTaxAssetsDeferredIncomeOther
318000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7230000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5485000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
178000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
507000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
127000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
285000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8499000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6705000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1498000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
61000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7001000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6644000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
31000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
445000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
584000 USD
CY2021Q4 cxdo Intangible Asset Current
IntangibleAssetCurrent
-5539 USD
CY2020Q4 cxdo Intangible Asset Current
IntangibleAssetCurrent
0 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6015000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
590000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
986000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6054000 USD
CY2021Q4 cxdo Deferred Tax Asset Valuation Allowance
DeferredTaxAssetValuationAllowance
1498000 USD
CY2020Q4 cxdo Deferred Tax Asset Valuation Allowance
DeferredTaxAssetValuationAllowance
61000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7487000 USD
CY2021Q4 cxdo Deferred Taxes Realizable Amount
DeferredTaxesRealizableAmount
7001000 USD
CY2002 cxdo Net Operating Loss Carryforwards Utilization Limit Amount
NetOperatingLossCarryforwardsUtilizationLimitAmount
461000 USD
CY2002 cxdo Net Operating Loss Carryforwards Pre Ownership Change Utilized Amount
NetOperatingLossCarryforwardsPreOwnershipChangeUtilizedAmount
4760000 USD
CY2002 cxdo Net Operating Loss Carryforwards Pre Ownership Change Unutilized Amount
NetOperatingLossCarryforwardsPreOwnershipChangeUnutilizedAmount
14871000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
0 USD
CY2020 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
0 USD
CY2021 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
0 USD
CY2020 cxdo Product Expense
ProductExpense
0 USD
CY2021 cxdo Description Oflease Expiry Date
DescriptionOfleaseExpiryDate
operating lease agreements that expire in 2022
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
83000000 USD
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2021 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The outstanding balance for finance leases was $311,000 and $84,000 as of December 31, 2021 and 2020, respectively. The Company recorded assets classified as property and equipment under finance lease obligations of $486,000 and $129,000 as of December 31, 2021 and 2020, respectively. Related accumulated depreciation totaled $167,000 and $67,000 as of December 31, 2021 and 2020, respectively
CY2021 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
40000000 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
8000000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
7000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
462000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
114000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
58000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
96000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
76000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
22000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
564000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
311000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
532000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
303000 USD
CY2021 cxdo Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
P1Y7M6D
CY2021 cxdo Weighted Average Remaining Lease Term Finance Leases
WeightedAverageRemainingLeaseTermFinanceLeases
P3Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.101 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030 pure
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
839000 USD
CY2021 cxdo Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
95000 USD
CY2021 cxdo Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
3000 USD
CY2021 cxdo Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
99000 USD
CY2021 cxdo Product Revenue Services
ProductRevenueServices
204000000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
260000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-715000 USD
CY2021Q4 cxdo Equipment Financing Receivables Gross
EquipmentFinancingReceivablesGross
1822000 USD
CY2020Q4 cxdo Equipment Financing Receivables Gross
EquipmentFinancingReceivablesGross
1774000 USD
CY2021Q4 cxdo Equipment Financing Receivables Unearned Income
EquipmentFinancingReceivablesUnearnedIncome
-548000 USD
CY2020Q4 cxdo Equipment Financing Receivables Unearned Income
EquipmentFinancingReceivablesUnearnedIncome
-582000 USD
CY2021Q4 cxdo Equipment Financing Receivables Net
EquipmentFinancingReceivablesNet
1274000 USD
CY2020Q4 cxdo Equipment Financing Receivables Net
EquipmentFinancingReceivablesNet
1192000 USD
CY2021Q4 cxdo Less Current Portion Of Finance Receivables Net
LessCurrentPortionOfFinanceReceivablesNet
-332000 USD
CY2020Q4 cxdo Less Current Portion Of Finance Receivables Net
LessCurrentPortionOfFinanceReceivablesNet
-286000 USD
CY2021Q4 cxdo Equipment Financing Receivables Non Current
EquipmentFinancingReceivablesNonCurrent
942000 USD
CY2020Q4 cxdo Equipment Financing Receivables Non Current
EquipmentFinancingReceivablesNonCurrent
906000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
669000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
563000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
381000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
164000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
43000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
1820000 USD
CY2021Q4 cxdo Capital Leases Future Minimum Payments Unearned Income
CapitalLeasesFutureMinimumPaymentsUnearnedIncome
-546000 USD
CY2021Q4 cxdo Capital Leases Future Minimum Payments Receivable Net
CapitalLeasesFutureMinimumPaymentsReceivableNet
1274000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
358000 USD
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
300000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
5329000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
7023000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
8757000 USD
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
9793000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
822000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1244000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1263000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
820000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
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EarningsPerShareBasic
-0.04
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EarningsPerShareBasic
0.05
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EarningsPerShareDiluted
-0.04
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EarningsPerShareDiluted
0.05
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0.01
CY2021Q4 us-gaap Accrued Bonuses Current
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175000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
178000000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
156000000 USD
CY2021 cxdo Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
2713000 USD
cxdo Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
1899000 USD
CY2021 cxdo Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
197000 USD
cxdo Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
0 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2910000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1899000 USD
CY2021Q1 us-gaap Revenues
Revenues
4507000 USD
CY2021Q2 us-gaap Revenues
Revenues
5779000 USD
CY2021Q3 us-gaap Revenues
Revenues
8810000 USD
CY2021Q4 us-gaap Revenues
Revenues
8996000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1279000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1897000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2021Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2799000 USD
CY2021Q1 cxdo General And Administrative Expenses
GeneralAndAdministrativeExpenses
2216000 USD
CY2021Q2 cxdo General And Administrative Expenses
GeneralAndAdministrativeExpenses
2579000 USD
CY2021Q3 cxdo General And Administrative Expenses
GeneralAndAdministrativeExpenses
2768000 USD
CY2021Q4 cxdo General And Administrative Expenses
GeneralAndAdministrativeExpenses
3023000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
350000 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
388000 USD
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2020Q1 us-gaap Revenues
Revenues
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CY2020Q2 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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CY2020Q4 us-gaap Revenues
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CY2020Q1 us-gaap Selling And Marketing Expense
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1038000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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SellingAndMarketingExpense
1002000 USD
CY2020Q1 cxdo General And Administrative Expenses
GeneralAndAdministrativeExpenses
1188000 USD
CY2020Q2 cxdo General And Administrative Expenses
GeneralAndAdministrativeExpenses
1046000 USD
CY2020Q3 cxdo General And Administrative Expenses
GeneralAndAdministrativeExpenses
1351000 USD
CY2020Q4 cxdo General And Administrative Expenses
GeneralAndAdministrativeExpenses
1522000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
270000 USD
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ResearchAndDevelopmentExpense
244000 USD
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ResearchAndDevelopmentExpense
326000 USD
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ResearchAndDevelopmentExpense
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CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
181000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
531000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
155000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
124000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
987000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
511000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
134000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1111000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6050000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
140000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
508000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
131000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
7161000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37

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