2023 Q2 Form 10-Q Financial Statement
#000165495423006026 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $12.67M | $12.49M | $11.44M |
YoY Change | 43.23% | 53.11% | 27.19% |
Cost Of Revenue | $3.976M | $3.883M | $2.957M |
YoY Change | 119.67% | 121.51% | 60.62% |
Gross Profit | $8.694M | $8.608M | $8.485M |
YoY Change | 23.56% | 34.4% | 18.59% |
Gross Profit Margin | 68.62% | 68.91% | 74.16% |
Selling, General & Admin | $6.780M | $7.806M | $7.603M |
YoY Change | 32.19% | 33.82% | 26.42% |
% of Gross Profit | 77.98% | 90.68% | 89.61% |
Research & Development | $1.138M | $1.191M | $1.271M |
YoY Change | -5.48% | 291.78% | 323.67% |
% of Gross Profit | 13.09% | 13.84% | 14.98% |
Depreciation & Amortization | $108.0K | $116.0K | $885.0K |
YoY Change | -82.58% | -81.26% | 27.34% |
% of Gross Profit | 1.24% | 1.35% | 10.43% |
Operating Expenses | $13.19M | $14.07M | $46.05M |
YoY Change | 67.18% | 47.26% | 370.18% |
Operating Profit | -$517.0K | -$1.574M | -$34.60M |
YoY Change | -39.32% | 12.99% | 4241.66% |
Interest Expense | $33.00K | $42.00K | -$21.00K |
YoY Change | -273.68% | 121.05% | 5.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.000K | $16.00K | $1.555M |
YoY Change | -96.26% | -101.13% | -6860.87% |
Pretax Income | -$521.0K | -$1.558M | -$33.05M |
YoY Change | -46.73% | 9.64% | -4130.24% |
Income Tax | $24.00K | $24.00K | $447.0K |
% Of Pretax Income | |||
Net Earnings | -$545.0K | -$1.582M | -$32.60M |
YoY Change | -39.17% | 29.67% | 5315.45% |
Net Earnings / Revenue | -4.3% | -12.67% | -284.92% |
Basic Earnings Per Share | -$0.02 | -$0.06 | -$1.33 |
Diluted Earnings Per Share | -$0.02 | -$0.06 | -$1.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.97M shares | 25.70M shares | 22.76M shares |
Diluted Shares Outstanding | 25.97M shares | 25.73M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.200M | $3.688M | $5.475M |
YoY Change | -13.86% | -35.18% | -26.69% |
Cash & Equivalents | $4.200M | $3.688M | $5.475M |
Short-Term Investments | |||
Other Short-Term Assets | $483.0K | $495.0K | $674.0K |
YoY Change | -69.02% | -67.11% | -37.59% |
Inventory | $693.0K | $639.0K | $679.0K |
Prepaid Expenses | $1.013M | $621.0K | $431.0K |
Receivables | $3.549M | $3.789M | $3.297M |
Other Receivables | $735.0K | $661.0K | $635.0K |
Total Short-Term Assets | $14.05M | $13.16M | $12.35M |
YoY Change | 28.15% | 21.66% | 6.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $851.0K | $875.0K | $3.315M |
YoY Change | -74.88% | -70.37% | 10.91% |
Goodwill | $9.454M | $9.454M | $9.454M |
YoY Change | -72.97% | ||
Intangibles | $25.14M | $25.93M | $26.73M |
YoY Change | 19.99% | 20.59% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $176.0K | $166.0K | $150.0K |
YoY Change | -85.99% | -49.39% | -52.08% |
Total Long-Term Assets | $40.03M | $40.53M | $43.28M |
YoY Change | -38.33% | -37.9% | -34.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.05M | $13.16M | $12.35M |
Total Long-Term Assets | $40.03M | $40.53M | $43.28M |
Total Assets | $54.08M | $53.69M | $55.63M |
YoY Change | -28.72% | -29.43% | -27.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $715.0K | $691.0K | $1.206M |
YoY Change | -39.46% | 53.9% | 153.36% |
Accrued Expenses | $4.750M | $4.295M | $4.890M |
YoY Change | 14.07% | 1.3% | -0.29% |
Deferred Revenue | $3.180M | $3.143M | $3.338M |
YoY Change | 51.25% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $600.0K | $594.0K | $515.0K |
YoY Change | -69.12% | -69.74% | -74.03% |
Total Short-Term Liabilities | $9.637M | $9.180M | $10.39M |
YoY Change | 1.84% | -4.79% | -1.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.568M | $2.720M | $2.785M |
YoY Change | 1747.48% | 1538.55% | 1343.01% |
Other Long-Term Liabilities | $807.0K | $893.0K | $999.0K |
YoY Change | 111.26% | 94.13% | 120.04% |
Total Long-Term Liabilities | $3.375M | $3.613M | $3.784M |
YoY Change | 547.79% | 477.16% | 484.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.637M | $9.180M | $10.39M |
Total Long-Term Liabilities | $3.375M | $3.613M | $3.784M |
Total Liabilities | $13.01M | $12.79M | $14.18M |
YoY Change | 30.33% | 24.59% | 26.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$90.23M | -$89.69M | -$87.95M |
YoY Change | 66.85% | 67.41% | |
Common Stock | $26.00K | $26.00K | $2.462M |
YoY Change | 18.18% | 11088.81% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $41.06M | $40.89M | $41.46M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.08M | $53.69M | $55.63M |
YoY Change | -28.72% | -29.43% | -27.89% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$545.0K | -$1.582M | -$32.60M |
YoY Change | -39.17% | 29.67% | 5315.45% |
Depreciation, Depletion And Amortization | $108.0K | $116.0K | $885.0K |
YoY Change | -82.58% | -81.26% | 27.34% |
Cash From Operating Activities | $881.0K | -$1.554M | $2.254M |
YoY Change | -200.57% | -10.59% | -522.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $83.00K | $9.000K | $1.511M |
YoY Change | -1483.33% | -126.47% | -15210.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$83.00K | -$9.000K | -$1.511M |
YoY Change | 1283.33% | -73.53% | -307.27% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | -100.0% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -283.0K | -$203.0K | -18.00K |
YoY Change | 1130.43% | -6866.67% | -95.82% |
NET CHANGE | |||
Cash From Operating Activities | 881.0K | -$1.554M | 2.254M |
Cash From Investing Activities | -83.00K | -$9.000K | -1.511M |
Cash From Financing Activities | -283.0K | -$203.0K | -18.00K |
Net Change In Cash | 515.0K | -$1.787M | 725.0K |
YoY Change | -156.91% | 0.51% | -408.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | $881.0K | -$1.554M | $2.254M |
Capital Expenditures | $83.00K | $9.000K | $1.511M |
Free Cash Flow | $798.0K | -$1.563M | $743.0K |
YoY Change | -191.72% | -8.27% | -242.07% |
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CY2023Q1 | cxdo |
Service Revenue
ServiceRevenue
|
7158000 | usd |
CY2022Q1 | cxdo |
Service Revenue
ServiceRevenue
|
4398000 | usd |
CY2023Q1 | cxdo |
Software Solutions Revenue
SoftwareSolutionsRevenue
|
4108000 | usd |
CY2022Q1 | cxdo |
Software Solutions Revenue
SoftwareSolutionsRevenue
|
3268000 | usd |
CY2023Q1 | cxdo |
Product Revenue
ProductRevenue
|
1225000 | usd |
CY2022Q1 | cxdo |
Product Revenue
ProductRevenue
|
492000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40894000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12491000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
8158000 | usd |
CY2023Q1 | cxdo |
Cost Of Service Revenue
CostOfServiceRevenue
|
3044000 | usd |
CY2022Q1 | cxdo |
Cost Of Service Revenue
CostOfServiceRevenue
|
1436000 | usd |
CY2023Q1 | cxdo |
Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
|
1185000 | usd |
CY2022Q1 | cxdo |
Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
|
1661000 | usd |
CY2023Q1 | cxdo |
Cost Of Product Revenue
CostOfProductRevenue
|
839000 | usd |
CY2022Q1 | cxdo |
Cost Of Product Revenue
CostOfProductRevenue
|
317000 | usd |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3809000 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2584000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3997000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3249000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1191000 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
304000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
14065000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9551000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1574000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1393000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
42000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
19000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1558000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1421000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-201000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1582000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1220000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25734049 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22236362 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25734049 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22236362 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1582000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1220000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1603000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1229000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41459000 | usd |
CY2023Q1 | cxdo |
Cumulative Effect Of Accounting Change
CumulativeEffectOfAccountingChange
|
-159000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1414000 | usd |
CY2023Q1 | cxdo |
Vesting Of Restricted Stock Units Amount
VestingOfRestrictedStockUnitsAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40000 | usd |
CY2023Q1 | cxdo |
Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
|
-257000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1582000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65933000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1053000 | usd |
CY2022Q1 | cxdo |
Vesting Of Restricted Stock Units Amount
VestingOfRestrictedStockUnitsAmount
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
278000 | usd |
CY2022Q1 | cxdo |
Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
|
-117000 | usd |
CY2022Q1 | cxdo |
Dividends Declared
DividendsDeclared
|
-111000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1220000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65807000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1582000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1220000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
908000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
619000 | usd |
CY2023Q1 | cxdo |
Allowance For Credit Losses
AllowanceForCreditLosses
|
55000 | usd |
CY2022Q1 | cxdo |
Allowance For Credit Losses
AllowanceForCreditLosses
|
0 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1414000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1053000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
548000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
525000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
5000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-21000 | usd |
CY2023Q1 | cxdo |
Increase Decrease In Equipment Financing Receivables
IncreaseDecreaseInEquipmentFinancingReceivables
|
239000 | usd |
CY2022Q1 | cxdo |
Increase Decrease In Equipment Financing Receivables
IncreaseDecreaseInEquipmentFinancingReceivables
|
90000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-40000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2000 | usd |
CY2023Q1 | cxdo |
Increase Decrease In Contract Costs
IncreaseDecreaseInContractCosts
|
268000 | usd |
CY2022Q1 | cxdo |
Increase Decrease In Contract Costs
IncreaseDecreaseInContractCosts
|
243000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
190000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
241000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
166000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-163000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-14000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1110000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-691000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
23000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-24000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-215000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-243000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1554000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1738000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
278000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
82000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
30000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
28000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
152000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
19000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
40000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
278000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
111000 | usd |
CY2023Q1 | cxdo |
Taxes Paid On The Net Settlement Of Stock Option And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionAndRsus
|
257000 | usd |
CY2022Q1 | cxdo |
Taxes Paid On The Net Settlement Of Stock Option And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionAndRsus
|
117000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-203000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-21000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1787000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1778000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5475000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7468000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3688000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5690000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19000 | usd |
CY2023Q1 | cxdo |
Transfer Of Property And Equipment Net To Property And Equipment Held For Sale
TransferOfPropertyAndEquipmentNetToPropertyAndEquipmentHeldForSale
|
2333000 | usd |
CY2022Q1 | cxdo |
Transfer Of Property And Equipment Net To Property And Equipment Held For Sale
TransferOfPropertyAndEquipmentNetToPropertyAndEquipmentHeldForSale
|
0 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-21000 | usd |
CY2023Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
4750000 | usd |
CY2023Q1 | cxdo |
Capitalized Contract Cost
CapitalizedContractCost
|
2413000 | usd |
CY2022Q4 | cxdo |
Capitalized Contract Cost
CapitalizedContractCost
|
2145000 | usd |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
388000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
21000 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;"><strong>Use of Estimates </strong><strong>– </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, the provision for credit losses related to trade receivables, provision for contract assets, provision for equipment financing receivables, uncertainties related to certain income tax benefits, valuation of deferred income tax assets, valuations of share-based payments, annual incentive bonuses accruals, recoverability of long-lived assets and intangible 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> | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3179000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3179000 | usd |
CY2022Q4 | cxdo |
Prepaid Insurance Premiums
PrepaidInsurancePremiums
|
30000 | usd |
CY2023Q1 | cxdo |
Prepaid Nasdaq Listing Fee
PrepaidNasdaqListingFee
|
46000 | usd |
CY2022Q4 | cxdo |
Prepaid Nasdaq Listing Fee
PrepaidNasdaqListingFee
|
15000 | usd |
CY2023Q1 | cxdo |
Prepaidexpenses For User Group Meeting
PrepaidexpensesForUserGroupMeeting
|
90000 | usd |
CY2023Q1 | cxdo |
Desktop Services
DesktopServices
|
1225000 | usd |
CY2023Q1 | cxdo |
Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
|
105000 | usd |
CY2023Q1 | cxdo |
Telecommunications Services
TelecommunicationsServices
|
6056000 | usd |
CY2023Q1 | cxdo |
Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
|
436000 | usd |
CY2023Q1 | cxdo |
One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
|
561000 | usd |
CY2023Q1 | cxdo |
Software Licenses
SoftwareLicenses
|
1033 | usd |
CY2023Q1 | cxdo |
Software Licenses Subscription Maintenance And Support
SoftwareLicensesSubscriptionMaintenanceAndSupport
|
2966 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
109 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12491000 | usd |
CY2023Q1 | cxdo |
Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
|
2928000 | usd |
CY2023Q1 | cxdo |
Products Services And Fees Transferred Over Time
ProductsServicesAndFeesTransferredOverTime
|
9563000 | usd |
CY2023Q1 | cxdo |
Service Lines
ServiceLines
|
12491000 | usd |
CY2022Q1 | cxdo |
Desktop Services
DesktopServices
|
492000 | usd |
CY2022Q1 | cxdo |
Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
|
72000 | usd |
CY2022Q1 | cxdo |
Telecommunications Services
TelecommunicationsServices
|
3759000 | usd |
CY2022Q1 | cxdo |
Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
|
433000 | usd |
CY2022Q1 | cxdo |
One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
|
134000 | usd |
CY2022Q1 | cxdo |
Software Licenses
SoftwareLicenses
|
645 | usd |
CY2022Q1 | cxdo |
Software Licenses Subscription Maintenance And Support
SoftwareLicensesSubscriptionMaintenanceAndSupport
|
2505 | usd |
CY2022Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
118 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
8158000 | usd |
CY2022Q1 | cxdo |
Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
|
1338000 | usd |
CY2022Q1 | cxdo |
Products Services And Fees Transferred Over Time
ProductsServicesAndFeesTransferredOverTime
|
6820000 | usd |
CY2022Q1 | cxdo |
Service Lines
ServiceLines
|
8158000 | usd |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3789000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3297000 | usd |
CY2023Q1 | us-gaap |
Deposit Contracts Assets
DepositContractsAssets
|
292000 | usd |
CY2022Q4 | us-gaap |
Deposit Contracts Assets
DepositContractsAssets
|
318000 | usd |
CY2023Q1 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
3370000 | usd |
CY2022Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
3585000 | usd |
CY2022Q4 | cxdo |
Prepaidexpenses For User Group Meeting
PrepaidexpensesForUserGroupMeeting
|
0 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
127000 | usd |
CY2023Q1 | cxdo |
Deposit Contracts Assets Gross
DepositContractsAssetsGross
|
323000 | usd |
CY2022Q4 | cxdo |
Deposit Contracts Assets Gross
DepositContractsAssetsGross
|
318000 | usd |
CY2023Q1 | cxdo |
Allowanceforcreditlossesof Contract Assets
AllowanceforcreditlossesofContractAssets
|
31000 | usd |
CY2022Q4 | cxdo |
Allowanceforcreditlossesof Contract Assets
AllowanceforcreditlossesofContractAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Deposit Contracts Assets
DepositContractsAssets
|
292000 | usd |
CY2022Q4 | us-gaap |
Deposit Contracts Assets
DepositContractsAssets
|
318000 | usd |
CY2022Q4 | cxdo |
Allowance For Credit Losses Of Contract Assets
AllowanceForCreditLossesOfContractAssets
|
0 | usd |
CY2023Q1 | cxdo |
Cumulativeeffectofaccountingchange For Allowance
CumulativeeffectofaccountingchangeForAllowance
|
29000 | usd |
CY2023Q1 | cxdo |
Allowance For Credit Losses Of Contract Assets Provision
AllowanceForCreditLossesOfContractAssetsProvision
|
2000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
0 | usd |
CY2023Q1 | cxdo |
Allowance For Credit Losses Of Contract Assets
AllowanceForCreditLossesOfContractAssets
|
31000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1582000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1220000 | usd |
CY2023Q1 | cxdo |
Weighted Average Basic Shares Outstanding B
WeightedAverageBasicSharesOutstandingB
|
25734049 | shares |
CY2022Q1 | cxdo |
Weighted Average Basic Shares Outstanding B
WeightedAverageBasicSharesOutstandingB
|
22236362 | shares |
CY2023Q1 | cxdo |
Diluted Weighted Average Outstanding Shares Of Common Stock C
DilutedWeightedAverageOutstandingSharesOfCommonStockC
|
25734049 | shares |
CY2022Q1 | cxdo |
Diluted Weighted Average Outstanding Shares Of Common Stock C
DilutedWeightedAverageOutstandingSharesOfCommonStockC
|
22236362 | shares |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
147000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
179000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
621000 | usd |
CY2023Q1 | cxdo |
Description Of Key Assumptions Used In Valuing The Developed Technology
DescriptionOfKeyAssumptionsUsedInValuingTheDevelopedTechnology
|
The key assumptions used in valuing the customer relationships acquired are as follows: weighted average cost of capital of 16.0%, tax rate of 25.0%, and estimated economic life of 15 years | |
CY2023Q1 | cxdo |
Revenue For Acquisition
RevenueForAcquisition
|
12491000 | usd |
CY2022Q1 | cxdo |
Revenue For Acquisition
RevenueForAcquisition
|
10887000 | usd |
CY2023Q1 | cxdo |
Net Loss For Acquisition
NetLossForAcquisition
|
-1582000 | usd |
CY2022Q1 | cxdo |
Net Loss For Acquisition
NetLossForAcquisition
|
-1010000 | usd |
CY2023Q1 | cxdo |
Earning Per Share Attributiable
EarningPerShareAttributiable
|
-0.06 | |
CY2022Q1 | cxdo |
Earning Per Share Attributiable
EarningPerShareAttributiable
|
-0.04 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
431000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3976000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3428000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
187000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
131000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3789000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3297000 | usd |
CY2023Q1 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3789000 | usd |
CY2022Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3297000 | usd |
CY2023Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
0 | usd |
CY2023Q1 | cxdo |
Trade Receivables
TradeReceivables
|
3789000 | usd |
CY2022Q4 | cxdo |
Trade Receivables
TradeReceivables
|
3297000 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease Allowance For Credit Loss Current
NetInvestmentInLeaseAllowanceForCreditLossCurrent
|
131000 | usd |
CY2023Q1 | cxdo |
Cumulative Effect Of Accounting Charges
CumulativeEffectOfAccountingCharges
|
18000 | usd |
CY2023Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
45000 | usd |
CY2023Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-7000 | usd |
CY2023Q1 | us-gaap |
Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
|
0 | usd |
CY2023Q1 | us-gaap |
Net Investment In Lease Allowance For Credit Loss Current
NetInvestmentInLeaseAllowanceForCreditLossCurrent
|
187000 | usd |
CY2023Q1 | cxdo |
Accounts Percentage Of Accounts Receivable
AccountsPercentageOfAccountsReceivable
|
0.047 | pure |
CY2022Q4 | cxdo |
Accounts Percentage Of Accounts Receivable
AccountsPercentageOfAccountsReceivable
|
0.038 | pure |
CY2023Q1 | cxdo |
Equipment Financing Receivablesgross
EquipmentFinancingReceivablesgross
|
3002000 | usd |
CY2022Q4 | cxdo |
Equipment Financing Receivablesgross
EquipmentFinancingReceivablesgross
|
2666000 | usd |
CY2023Q1 | cxdo |
Unearnedincome Of Equipment Financing
UnearnedincomeOfEquipmentFinancing
|
873000 | usd |
CY2022Q4 | cxdo |
Unearnedincome Of Equipment Financing
UnearnedincomeOfEquipmentFinancing
|
776000 | usd |
CY2023Q1 | cxdo |
Allowance For Credit Losses Of Equipmentfinancingreceivables
AllowanceForCreditLossesOfEquipmentfinancingreceivables
|
127000 | usd |
CY2022Q4 | cxdo |
Allowance For Credit Losses Of Equipmentfinancingreceivables
AllowanceForCreditLossesOfEquipmentfinancingreceivables
|
0 | usd |
CY2023Q1 | cxdo |
Accounts Financing Receivable Net
AccountsFinancingReceivableNet
|
2002000 | usd |
CY2022Q4 | cxdo |
Accounts Financing Receivable Net
AccountsFinancingReceivableNet
|
1890000 | usd |
CY2023Q1 | cxdo |
Equipment Financing Receivables Net Current
EquipmentFinancingReceivablesNetCurrent
|
661000 | usd |
CY2022Q4 | cxdo |
Equipment Financing Receivables Net Current
EquipmentFinancingReceivablesNetCurrent
|
635000 | usd |
CY2023Q1 | cxdo |
Long Term Equipment Financing Receivables Net
LongTermEquipmentFinancingReceivablesNet
|
1341000 | usd |
CY2022Q4 | cxdo |
Long Term Equipment Financing Receivables Net
LongTermEquipmentFinancingReceivablesNet
|
1255000 | usd |
CY2023Q1 | cxdo |
Equipment Financing Receivables Net
EquipmentFinancingReceivablesNet
|
2002000 | usd |
CY2022Q4 | cxdo |
Equipment Financing Receivables Net
EquipmentFinancingReceivablesNet
|
1890000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
3000 | usd |
CY2023Q1 | cxdo |
Gross Equipment Financing Receivables Nexttwelvemonths
GrossEquipmentFinancingReceivablesNexttwelvemonths
|
852000 | usd |
CY2023Q1 | cxdo |
Gross Equipment Financing Receivables Yeartwo
GrossEquipmentFinancingReceivablesYeartwo
|
961000 | usd |
CY2023Q1 | cxdo |
Gross Equipment Financing Receivables Yearthree
GrossEquipmentFinancingReceivablesYearthree
|
638000 | usd |
CY2023Q1 | cxdo |
Gross Equipment Financing Receivables Year Four
GrossEquipmentFinancingReceivablesYearFour
|
362000 | usd |
CY2023Q1 | cxdo |
Gross Equipment Financing Receivables Year Five
GrossEquipmentFinancingReceivablesYearFive
|
189000 | usd |
CY2023Q1 | cxdo |
Gross Equipment Financing Receivables Afteryearfive
GrossEquipmentFinancingReceivablesAfteryearfive
|
0 | usd |
CY2023Q1 | cxdo |
Equipment Financing Receivables Due
EquipmentFinancingReceivablesDue
|
3002000 | usd |
CY2023Q1 | cxdo |
Aging Of Receivables Amount Dues
AgingOfReceivablesAmountDues
|
2129000 | usd |
CY2022Q4 | cxdo |
Aging Of Receivables Amount Dues
AgingOfReceivablesAmountDues
|
1890000 | usd |
CY2023Q1 | cxdo |
Total Equipment Financing Receivables Due Gross Write Offs
TotalEquipmentFinancingReceivablesDueGrossWriteOffs
|
4000 | usd |
CY2022Q4 | cxdo |
Total Equipment Financing Receivables Due Gross Write Offs
TotalEquipmentFinancingReceivablesDueGrossWriteOffs
|
20000 | usd |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
36000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
117000 | usd |
CY2023Q1 | cxdo |
Prepaid Software Services
PrepaidSoftwareServices
|
322000 | usd |
CY2022Q4 | cxdo |
Prepaid Software Services
PrepaidSoftwareServices
|
122000 | usd |
CY2023Q1 | cxdo |
Prepaid Insurance Premiums
PrepaidInsurancePremiums
|
0 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
134000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
0 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2670000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2721000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
875000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3315000 | usd |
CY2023Q1 | cxdo |
Property And Equipment Held For Sale
PropertyAndEquipmentHeldForSale
|
1833000 | usd |
CY2022Q4 | cxdo |
Property And Equipment Held For Sale
PropertyAndEquipmentHeldForSale
|
0 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
116000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70000 | usd |
CY2023Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P14Y1M6D | |
CY2023Q1 | cxdo |
Developed Technologies
DevelopedTechnologies
|
P4Y4M24D | |
CY2023Q1 | cxdo |
Trademarks And Trade Names
TrademarksAndTradeNames
|
P2Y4M24D | |
CY2023Q1 | cxdo |
Sales And Marketing Expenses
SalesAndMarketingExpenses
|
539000 | usd |
CY2022Q1 | cxdo |
Sales And Marketing Expenses
SalesAndMarketingExpenses
|
283000 | usd |
CY2023Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
215000 | usd |
CY2022Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
220000 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
38000 | usd |
CY2022Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
46000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2378000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3028000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2770000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2457000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2202000 | usd |
CY2023Q1 | cxdo |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
13098000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25933000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1149000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1070000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
36972000 | usd |
CY2022 | cxdo |
Allegaint Networks Business Acquisitions
AllegaintNetworksBusinessAcquisitions
|
5091000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
32609000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
9454000 | usd |
CY2023Q1 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
9454000 | usd |
CY2023Q1 | cxdo |
Impairment Of Goodwill Book Value
ImpairmentOfGoodwillBookValue
|
32600000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1487000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2427000 | usd |
CY2023Q1 | cxdo |
Accrued Accounts Payable
AccruedAccountsPayable
|
1211000 | usd |
CY2022Q4 | cxdo |
Accrued Accounts Payable
AccruedAccountsPayable
|
987000 | usd |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
886000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
846000 | usd |
CY2023Q1 | cxdo |
Product Warranty Accrual1
ProductWarrantyAccrual1
|
64000 | usd |
CY2022Q4 | cxdo |
Product Warranty Accrual1
ProductWarrantyAccrual1
|
55000 | usd |
CY2023Q1 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
327000 | usd |
CY2022Q4 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
259 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
320000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
316000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4295000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4890000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
50000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
55000 | usd |
CY2022 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
-26000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
24000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
55000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
14000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
64000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
14000 | usd |
CY2022Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
11000 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
3151000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
3025000 | usd |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
511000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
420000 | usd |
CY2023Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
2640 | usd |
CY2022Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
2605000 | usd |
CY2023Q1 | cxdo |
Promissory Note
PromissoryNote
|
278069 | usd |
CY2023Q1 | cxdo |
Agreement Term
AgreementTerm
|
P3Y | |
CY2023Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
85430 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0658 | pure |
CY2020Q1 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
2000000000 | usd |
CY2020Q1 | cxdo |
Agreement Term
AgreementTerm
|
P7Y | |
CY2020Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
118410 | usd |
CY2020Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0367 | pure |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
379000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
536000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
560000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
200000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1476000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3151000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
700 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2024-02-27 | |
CY2023Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0050 | pure |
CY2023Q1 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
0 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
700 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.015 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.142 | pure |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-201000 | usd |
CY2022Q4 | cxdo |
Deferred Taxes Realizable Amount
DeferredTaxesRealizableAmount
|
3179000 | usd |
CY2022Q4 | cxdo |
Deferred Tax Asset Valuation Allowance
DeferredTaxAssetValuationAllowance
|
3179000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
62000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
39000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
163000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
285000 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
486000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
486000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
282000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
190000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
40000 | usd |
CY2023Q1 | cxdo |
Amortization Expense Included In General And Administrative Expenses
AmortizationExpenseIncludedInGeneralAndAdministrativeExpenses
|
1000 | usd |
CY2022Q1 | cxdo |
Amortization Expense Included In General And Administrative Expenses
AmortizationExpenseIncludedInGeneralAndAdministrativeExpenses
|
1000 | usd |
CY2023Q1 | cxdo |
Interest Rate Finance Leases
InterestRateFinanceLeases
|
0.0137 | pure |
CY2022Q1 | cxdo |
Interest Rate Finance Leases
InterestRateFinanceLeases
|
0.1574 | pure |
CY2023Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000 | usd |
CY2022Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
336000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
67000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
319000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
77000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
168000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
181000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
79000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
5000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
163000 | usd |
CY2023Q1 | cxdo |
Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
|
P3Y8M12D | |
CY2023Q1 | cxdo |
Weighted Average Remaining Lease Term Finance Leases
WeightedAverageRemainingLeaseTermFinanceLeases
|
P2Y | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | pure |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.024 | pure |
CY2023Q1 | cxdo |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
140000 | usd |
CY2023Q1 | cxdo |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
2000 | usd |
CY2023Q1 | cxdo |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
-30000 | usd |
CY2023Q1 | cxdo |
Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
|
-1218000 | usd |
CY2022Q1 | cxdo |
Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
|
-1072000 | usd |
CY2023Q1 | cxdo |
Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
|
-340000 | usd |
CY2022Q1 | cxdo |
Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
|
-349000 | usd |
CY2023Q1 | cxdo |
Total Other Income Expense Net
TotalOtherIncomeExpenseNet
|
-1558000 | usd |
CY2022Q1 | cxdo |
Total Other Income Expense Net
TotalOtherIncomeExpenseNet
|
-1421000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12491000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
8158000 | usd |