$ISDR
Issuer Direct Corp Stock $isdr

$isdr Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000165495422006125 Filed on May 05, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$5.288M	$4.980M
YoY Change	6.18%	24.0%
Cost Of Revenue	$1.232M	$1.394M
YoY Change	-11.62%	11.25%
Gross Profit	$4.056M	$3.586M
YoY Change	13.11%	29.79%
Gross Profit Margin	76.7%	72.01%
Selling, General & Admin	$2.947M	$2.478M
YoY Change	18.93%	17.33%
% of Gross Profit	72.66%	69.1%
Research & Development	$275.0K	$249.0K
YoY Change	10.44%	28.35%
% of Gross Profit	6.78%	6.94%
Depreciation & Amortization	$162.0K	$285.0K
YoY Change	-43.16%	-23.8%
% of Gross Profit	3.99%	7.95%
Operating Expenses	$3.368M	$2.879M
YoY Change	16.99%	14.47%
Operating Profit	$688.0K	$707.0K
YoY Change	-2.69%	185.08%
Interest Expense	$2.000K	$1.000K
YoY Change	100.0%	-98.28%
% of Operating Profit	0.29%	0.14%
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	$690.0K	$708.0K
YoY Change	-2.54%	131.37%
Income Tax	$174.0K	$163.0K
% Of Pretax Income	25.22%	23.02%
Net Earnings	$516.0K	$545.0K
YoY Change	-5.32%	141.15%
Net Earnings / Revenue	9.76%	10.94%
Basic Earnings Per Share	$0.14	$0.15
Diluted Earnings Per Share	$0.13	$0.14
COMMON SHARES
Basic Shares Outstanding	3.794K shares	3.769K shares
Diluted Shares Outstanding	3.834K shares	3.817K shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.27M	$20.55M
YoY Change	18.12%	26.86%
Cash & Equivalents	$24.27M	$20.55M
Short-Term Investments
Other Short-Term Assets	$879.0K	$383.0K
YoY Change	129.5%	58.92%
Inventory
Prepaid Expenses
Receivables	$3.950M	$2.966M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$29.10M	$23.90M
YoY Change	21.77%	28.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$696.0K	$775.0K
YoY Change	-10.19%	-73.46%
Goodwill	$6.376M	$6.376M
YoY Change	0.0%
Intangibles	$2.339M	$2.789M
YoY Change	-16.13%
Long-Term Investments
YoY Change
Other Assets	$83.00K	$93.00K
YoY Change	-10.75%	-74.24%
Total Long-Term Assets	$11.15M	$12.18M
YoY Change	-8.5%	-12.75%
TOTAL ASSETS
Total Short-Term Assets	$29.10M	$23.90M
Total Long-Term Assets	$11.15M	$12.18M
Total Assets	$40.25M	$36.08M
YoY Change	11.55%	10.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$850.0K	$589.0K
YoY Change	44.31%	53.79%
Accrued Expenses	$1.791M	$2.098M
YoY Change	-14.63%	97.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.324M	$5.428M
YoY Change	16.51%	35.6%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.580M	$1.890M
YoY Change	-16.4%	-15.09%
Total Long-Term Liabilities	$1.580M	$1.890M
YoY Change	-16.4%	-15.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.324M	$5.428M
Total Long-Term Liabilities	$1.580M	$1.890M
Total Liabilities	$8.045M	$7.580M
YoY Change	6.13%	19.07%
SHAREHOLDERS EQUITY
Retained Earnings	$9.750M	$6.488M
YoY Change	50.28%
Common Stock	$4.000K	$4.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.20M	$28.50M
YoY Change
Total Liabilities & Shareholders Equity	$40.25M	$36.08M
YoY Change	11.55%	10.76%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$516.0K	$545.0K
YoY Change	-5.32%	141.15%
Depreciation, Depletion And Amortization	$162.0K	$285.0K
YoY Change	-43.16%	-23.8%
Cash From Operating Activities	$548.0K	$1.269M
YoY Change	-56.82%	110.8%
INVESTING ACTIVITIES
Capital Expenditures	-$21.00K	$16.00K
YoY Change	-231.25%
Acquisitions	$0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$21.00K	-$16.00K
YoY Change	31.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$452.0K
YoY Change		122.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-124.0K	-$253.0K
YoY Change	-50.99%	24.63%
NET CHANGE
Cash From Operating Activities	$548.0K	$1.269M
Cash From Investing Activities	-21.00K	-$16.00K
Cash From Financing Activities	-124.0K	-$253.0K
Net Change In Cash	$548.0K	$1.000M
YoY Change	-45.2%	150.63%
FREE CASH FLOW
Cash From Operating Activities	$548.0K	$1.269M
Capital Expenditures	-$21.00K	$16.00K
Free Cash Flow	$569.0K	$1.253M
YoY Change	-54.59%	108.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24271000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23852000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	774000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	675000	USD
CY2022Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	3950000	USD
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	3291000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	879000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	750000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	29100000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	27893000	USD
CY2022Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	3317000	USD
CY2021Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	3301000	USD
CY2022Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	185000	USD
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	201000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	494000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	456000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	696000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	713000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1469000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1533000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	83000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	94000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	6376000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	6376000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6113000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6005000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2339000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2447000	USD
CY2022Q1	us-gaap	Assets Assets	40248000	USD
CY2021Q4	us-gaap	Assets Assets	39257000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	850000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	695000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1791000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1975000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	261000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	46000	USD
CY2022Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3422000	USD
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3086000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6324000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5802000	USD
CY2022Q1	isdr	Deferred Tax Liability Noncurrent DeferredTaxLiabilityNoncurrent	141000	USD
CY2021Q4	isdr	Deferred Tax Liability Noncurrent DeferredTaxLiabilityNoncurrent	176000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1580000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1659000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	8045000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	7637000	USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3794838	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3793538	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	4000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	4000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22461000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22401000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9750000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9234000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	31620000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40248000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39257000	USD
CY2022Q1	us-gaap	Revenues Revenues	5288000	USD
CY2021Q1	us-gaap	Revenues Revenues	4980000	USD
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	1232000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	1394000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	4056000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	3586000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1683000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1404000	USD
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1264000	USD
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1074000	USD
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	275000	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	249000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	146000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	152000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	3368000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	2879000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	707000	USD
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	690000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	163000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	516000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	545000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3794	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3769	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3834	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3817	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	516000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	545000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	523000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	548000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	28142000	USD
CY2021Q1	isdr	Stock Based Compensation Expense StockBasedCompensationExpense	63000	USD
CY2021Q1	isdr	Exercise Of Stock Awards Net Of Tax Amount ExerciseOfStockAwardsNetOfTaxAmount	199000	USD
CY2021Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-452000	USD
CY2021Q1	isdr	Foreign Currency Translation ForeignCurrencyTranslation	3000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	545000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	28500000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	31620000	USD
CY2022Q1	isdr	Stock Based Compensation Expense StockBasedCompensationExpense	184000	USD
CY2022Q1	isdr	Exercise Of Stock Awards Net Of Tax Amount ExerciseOfStockAwardsNetOfTaxAmount	58000	USD
CY2022Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-182000	USD
CY2022Q1	isdr	Foreign Currency Translation ForeignCurrencyTranslation	7000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	516000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	32203000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	516000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	545000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	162000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	285000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	101000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	28000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-35000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	184000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	63000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	752000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	484000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	55000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	154000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	287000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-53000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	398000	USD
CY2022Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	326000	USD
CY2021Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	178000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	548000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1269000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	199000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	452000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-253000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	403000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1000000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19556000	USD
CY2022Q1	isdr	Effect Of Exchange Rates On Cash EffectOfExchangeRatesOnCash	16000	USD
CY2021Q1	isdr	Effect Of Exchange Rates On Cash EffectOfExchangeRatesOnCash	-8000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20548000	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue	3422000	USD
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	50250	shares
CY2022Q1	us-gaap	Deferred Revenue DeferredRevenue	3086000	USD
CY2022Q1	isdr	Revenue Recognized Included In The Deferred Revenue RevenueRecognizedIncludedInTheDeferredRevenue	1391000	USD
CY2021Q1	isdr	Revenue Recognized Included In The Deferred Revenue RevenueRecognizedIncludedInTheDeferredRevenue	1075000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	3950000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	3291000	USD
CY2022Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	53000	USD
CY2022Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Financial instruments and related items which potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents and accounts receivables. The Company places its cash and temporary cash investments with credit quality institutions. Such cash balances are currently in excess of the FDIC insurance limit of $250,000. To reduce its risk associated with the failure of such financial institutions, each quarter the Company evaluates the rating of the financial institution in which it holds deposits. As of March 31, 2022, the total amount exceeding such limit was $22,307,000. The Company also had cash-on-hand of $113,000 in Europe and $1,640,000 in Canada as of March 31, 2022.</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 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company believes it did not have any financial instruments that could have potentially subjected us to significant concentrations of credit risk for any relevant period.</p>
CY2022Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2021Q4	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	22307000	USD
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the allowance for doubtful accounts and the valuation of goodwill, intangible assets, deferred tax assets, and stock-based compensation. Actual results could differ from those estimates.</p>
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	132000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	163000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21	pure
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174000	USD
CY2022Q1	us-gaap	Advertising Expense AdvertisingExpense	95000	USD
CY2021Q1	us-gaap	Advertising Expense AdvertisingExpense	80000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	89750	shares
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y11M23D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.60
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	41000	shares
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	577000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	624000	USD
CY2019Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1000000	USD
CY2020Q1	isdr	Increased In Repurchases Shares IncreasedInRepurchasesShares	2000000	USD
CY2021Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	179845	shares
CY2021Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	179845	shares
CY2021Q1	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	11.15
CY2021Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	179845	shares
CY2021Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	0	USD
CY2022Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	5000000	USD
CY2022Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	6200	shares
CY2022Q1	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2027-12-31
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	361000	USD
CY2022Q1	isdr	Right Of Use Asset Leases RightOfUseAssetLeases	1580000	USD
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	89000	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	87000	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	18000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	27000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	107000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	114000	USD
CY2022Q1	isdr	Weighted Average Non Cancelable Lease Term WeightedAverageNonCancelableLeaseTerm	P5Y9M18D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0377	pure
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	269000	USD
CY2022Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	369000	USD
CY2022Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	379000	USD
CY2022Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	389000	USD
CY2022Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	399000	USD
CY2022Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	415000	USD
CY2022Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2220000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	279000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1941000	USD
CY2022Q1	us-gaap	Revenues Revenues	5288000	USD
CY2022Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000	pure
CY2021Q1	us-gaap	Revenues Revenues	4980000	USD
CY2021Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000	pure
CY2022Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	3000000	USD
CY2022Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0191	pure

Files In Submission

Name	View Source	Status
0001654954-22-006125-index-headers.html	Edgar Link	pending
0001654954-22-006125-index.html	Edgar Link	pending
0001654954-22-006125.txt	Edgar Link	pending
0001654954-22-006125-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
isdr-20220331.xsd	Edgar Link	pending
isdr-20220331_cal.xml	Edgar Link	unprocessable
isdr-20220331_def.xml	Edgar Link	unprocessable
isdr-20220331_lab.xml	Edgar Link	unprocessable
isdr-20220331_pre.xml	Edgar Link	unprocessable
isdr_10q.htm	Edgar Link	pending
isdr_10qimg1.jpg	Edgar Link	pending
isdr_10qimg2.jpg	Edgar Link	pending
isdr_10q_htm.xml	Edgar Link	completed
isdr_ex311.htm	Edgar Link	pending
isdr_ex312.htm	Edgar Link	pending
isdr_ex321.htm	Edgar Link	pending
isdr_ex322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ISDR
Issuer Direct Corp Stock $isdr

2022 Q1 Form 10-Q Financial Statement

#000165495422006125 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ISDR Issuer Direct Corp Stock $isdr

2022 Q1 Form 10-Q Financial Statement

#000165495422006125 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ISDR
Issuer Direct Corp Stock $isdr