2022 Q4 Form 10-Q Financial Statement
#000165495422014698 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $7.139M | $5.280M |
YoY Change | 24.85% | -3.39% |
Cost Of Revenue | $1.876M | $1.212M |
YoY Change | 23.5% | -10.55% |
Gross Profit | $5.263M | $4.068M |
YoY Change | 25.34% | -1.02% |
Gross Profit Margin | 73.72% | 77.05% |
Selling, General & Admin | $4.688M | $2.888M |
YoY Change | 39.73% | 10.78% |
% of Gross Profit | 89.07% | 70.99% |
Research & Development | $245.0K | |
YoY Change | -34.32% | |
% of Gross Profit | 6.02% | |
Depreciation & Amortization | $546.0K | $163.0K |
YoY Change | 88.93% | -43.6% |
% of Gross Profit | 10.37% | 4.01% |
Operating Expenses | $5.219M | $3.279M |
YoY Change | 49.07% | 4.66% |
Operating Profit | $44.00K | $789.0K |
YoY Change | -93.7% | -19.24% |
Interest Expense | -$110.0K | $77.00K |
YoY Change | -69.86% | -78.96% |
% of Operating Profit | -250.0% | 9.76% |
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | -$66.00K | $866.0K |
YoY Change | -109.44% | -35.52% |
Income Tax | $43.00K | $180.0K |
% Of Pretax Income | 20.79% | |
Net Earnings | -$109.0K | $686.0K |
YoY Change | -117.69% | -33.01% |
Net Earnings / Revenue | -1.53% | 12.99% |
Basic Earnings Per Share | $0.19 | |
Diluted Earnings Per Share | -$0.03 | $0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.791M shares | 3.611M shares |
Diluted Shares Outstanding | 3.636K shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.832M | $21.81M |
YoY Change | -79.74% | -2.69% |
Cash & Equivalents | $4.832M | $21.81M |
Short-Term Investments | ||
Other Short-Term Assets | $1.559M | $807.0K |
YoY Change | 107.87% | 6.04% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.978M | $3.062M |
Other Receivables | $51.00K | $285.0K |
Total Short-Term Assets | $9.420M | $25.97M |
YoY Change | -66.23% | -1.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $625.0K | $649.0K |
YoY Change | -12.34% | -11.94% |
Goodwill | $22.50M | $6.376M |
YoY Change | 252.85% | 0.0% |
Intangibles | $32.23M | $2.123M |
YoY Change | 1217.16% | -16.97% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $136.0K | $110.0K |
YoY Change | 44.68% | 18.28% |
Total Long-Term Assets | $56.91M | $10.75M |
YoY Change | 400.75% | -8.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.420M | $25.97M |
Total Long-Term Assets | $56.91M | $10.75M |
Total Assets | $66.33M | $36.72M |
YoY Change | 68.95% | -3.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.374M | $691.0K |
YoY Change | 97.7% | 3.6% |
Accrued Expenses | $2.255M | $1.638M |
YoY Change | 14.18% | -0.97% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $22.00M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $22.00M | |
YoY Change | ||
Total Short-Term Liabilities | $31.19M | $5.956M |
YoY Change | 437.59% | 17.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.339M | $1.422M |
YoY Change | -19.29% | -18.18% |
Total Long-Term Liabilities | $1.339M | $1.422M |
YoY Change | -19.29% | -18.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.19M | $5.956M |
Total Long-Term Liabilities | $1.339M | $1.422M |
Total Liabilities | $33.10M | $7.474M |
YoY Change | 333.44% | 5.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.17M | $11.28M |
YoY Change | 20.94% | 30.85% |
Common Stock | $4.000K | $4.000K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $33.22M | $29.24M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $66.33M | $36.72M |
YoY Change | 68.95% | -3.26% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$109.0K | $686.0K |
YoY Change | -117.69% | -33.01% |
Depreciation, Depletion And Amortization | $546.0K | $163.0K |
YoY Change | 88.93% | -43.6% |
Cash From Operating Activities | $994.0K | $1.381M |
YoY Change | -29.6% | 11.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $14.00K | -$14.00K |
YoY Change | -207.69% | -77.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$17.96M | |
YoY Change | ||
Cash From Investing Activities | -$17.98M | -$14.00K |
YoY Change | 138184.62% | -77.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | -926.0K |
YoY Change | -100.0% | -1783.64% |
NET CHANGE | ||
Cash From Operating Activities | 994.0K | 1.381M |
Cash From Investing Activities | -17.98M | -14.00K |
Cash From Financing Activities | 0.000 | -926.0K |
Net Change In Cash | -16.98M | 441.0K |
YoY Change | -1286.79% | -64.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $994.0K | $1.381M |
Capital Expenditures | $14.00K | -$14.00K |
Free Cash Flow | $980.0K | $1.395M |
YoY Change | -31.23% | 7.23% |
Facts In Submission
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CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
153000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
439000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
457000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3279000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3133000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
9942000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8891000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
789000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
977000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2625000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3045000 | usd | |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
366000 | usd |
us-gaap |
Other Income
OtherIncome
|
0 | usd | |
us-gaap |
Other Income
OtherIncome
|
366000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
77000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
99000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
866000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1343000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2724000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3413000 | usd | |
CY2022Q3 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
180000 | usd |
CY2021Q3 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
319000 | usd |
us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
681000 | usd | |
us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
738000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
686000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1024000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2043000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2675000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
us-gaap |
Profit Loss
ProfitLoss
|
2675000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3618 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3788 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3717 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3776 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3636 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3821 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3738 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3818 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
686000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1024000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2043000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2675000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-53000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
7000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-69000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
633000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1031000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1974000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2680000 | 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 |
CY2021Q2 | isdr |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
69000 | usd |
CY2021Q2 | isdr |
Exercise Of Stock Awards Net Of Tax Amount
ExerciseOfStockAwardsNetOfTaxAmount
|
20000 | usd |
CY2021Q2 | isdr |
Foreign Currency Translation
ForeignCurrencyTranslation
|
-5000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1106000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29690000 | usd |
CY2021Q3 | isdr |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
100000 | usd |
CY2021Q3 | isdr |
Exercise Of Stock Awards Net Of Tax Amount
ExerciseOfStockAwardsNetOfTaxAmount
|
55000 | usd |
CY2021Q3 | isdr |
Foreign Currency Translation
ForeignCurrencyTranslation
|
7000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1024000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30876000 | 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 |
CY2022Q2 | isdr |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
188000 | usd |
CY2022Q2 | isdr |
Exercise Of Stock Awards Net Of Tax Amount
ExerciseOfStockAwardsNetOfTaxAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-3859000 | usd |
CY2022Q2 | isdr |
Foreign Currency Translation
ForeignCurrencyTranslation
|
-23000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
841000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29350000 | usd |
CY2022Q3 | isdr |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
187000 | usd |
CY2022Q3 | isdr |
Exercise Of Stock Awards Net Of Tax Amount
ExerciseOfStockAwardsNetOfTaxAmount
|
33000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-959000 | usd |
CY2022Q3 | isdr |
Foreign Currency Translation
ForeignCurrencyTranslation
|
-53000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
686000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
487000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
854000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
279000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
236000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29244000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
2043000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-80000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
559000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
232000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
61000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
767000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
166000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
273000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-365000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-409000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-489000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
375000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
500000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3025000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3319000 | usd | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | usd | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
215000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-264000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
91000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
274000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
452000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4909000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-178000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1936000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2877000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23852000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19556000 | usd |
isdr |
Effect Of Exchange Rates On Cash
EffectOfExchangeRatesOnCash
|
-104000 | usd | |
isdr |
Effect Of Exchange Rates On Cash
EffectOfExchangeRatesOnCash
|
-18000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21812000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22415000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
782000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
893000 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
50250 | shares | |
isdr |
Revenue Recognized Included In The Deferred Revenue
RevenueRecognizedIncludedInTheDeferredRevenue
|
1948000 | usd | |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
53000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">Financial instruments and related items which potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents and accounts receivable. 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 September 30, 2022, the total amount exceeding such limit was $19,375,000. The Company also had cash-on-hand of $2,137,000 in Canada and $50,000 in Europe as of September 30, 2022.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">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> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">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> | ||
CY2022Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | usd |
CY2021Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
54000 | usd |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | usd | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
215000 | usd | |
CY2022Q3 | isdr |
Amortization Included In Cost Of Revenues
AmortizationIncludedInCostOfRevenues
|
17000 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
95000 | usd |
isdr |
Employee Retention Creditpolicy
EmployeeRetentionCreditpolicy
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was signed into law providing numerous tax provisions and other stimulus measures, including an employee retention credit (“ERC”), which is a refundable tax credit against certain employment taxes. The Taxpayer Certainty and Disaster Tax Relief Act of 2020 and the American Rescue Plan Act of 2021 extended and expanded the availability of the ERC.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">We are eligible under the CARES Act ERC as an employer that carried on a trade or business during calendar year 2020 and whose business operations were fully or partially suspended during any calendar quarter in 2020 due to orders from an appropriate governmental authority limiting commerce, travel, or group meetings (for commercial, social, religious, or other purposes) due to COVID-19. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">ASC 105, Generally Accepted Accounting Principles, describes the decision-making framework when no guidance exists in US GAAP for a particular transaction. Specifically, ASC 105-10-05-2 instructs companies to look for guidance for a similar transaction within US GAAP and apply that guidance by analogy. As such, forms of government assistance, such as the ERC, provided to business entities would not be within the scope of ASC 958, but it may be applied by analogy under ASC 105-10-05-2. We accounted for the ERC as a government grant in accordance with Accounting Standards Update 2013-06, Not-for-Profit Entities (Topic 958) by analogy under ASC 105-10-05-2. Under this standard, government grants are recognized when the conditions or conditions on which they depend are substantially met. The conditions for recognition of the ERC include, but are not limited to:</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">An entity has been adversely affected by the COVID-19 pandemic</td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:30px"> </p></td><td><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="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">We have not used qualifying payroll for both the Paycheck Protection Program and the ERC</td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:30px"> </p></td><td><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="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">We incurred payroll costs to retain employees</td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">During the three and nine months ended September 30, 2021, we recorded an ERC benefit of 366,000 in other income in our Consolidated statements of operations and in other current assets in our Consolidated balance sheets as of September 30, 2021.</p> | ||
us-gaap |
Other Income
OtherIncome
|
366000 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
87250 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y5M23D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.69 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
38500 | shares |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
489000 | usd |
isdr |
Restricted Shares Granted
RestrictedSharesGranted
|
15265 | shares | |
isdr |
Intrinsic Value Of Restricted Shares
IntrinsicValueOfRestrictedShares
|
26.05 | ||
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
666000 | usd |
CY2019Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1000000 | usd |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
179845 | shares |
isdr |
Stocks Repurchased During Period Shares
StocksRepurchasedDuringPeriodShares
|
207964 | shares | |
us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
24.04 | ||
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
207964 | shares | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
0 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
681000 | usd | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
319000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
738000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2027-12-31 | ||
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
365000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1422000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
89000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
87000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
268000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
261000 | usd | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4000 | usd |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
29000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
31000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
86000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
93000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
116000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
299000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
347000 | usd | |
isdr |
Weighted Average Non Cancelable Lease Term
WeightedAverageNonCancelableLeaseTerm
|
P5Y3M | ||
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
92000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
369000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
379000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
389000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
400000 | usd |
CY2022Q3 | isdr |
Operatings Leases Future Minimum Payments Due Thereafter
OperatingsLeasesFutureMinimumPaymentsDueThereafter
|
413000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
2042000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
255000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1787000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
5280000 | usd |
CY2022Q3 | isdr |
Concentration Risks Percentage1
ConcentrationRisksPercentage1
|
1.000 | pure |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
5465000 | usd |
CY2021Q3 | isdr |
Concentration Risks Percentage1
ConcentrationRisksPercentage1
|
1.000 | pure |
us-gaap |
Revenues
Revenues
|
16375000 | usd | |
isdr |
Concentration Risks Percentage1
ConcentrationRisksPercentage1
|
1.000 | pure | |
us-gaap |
Revenues
Revenues
|
16165000 | usd | |
isdr |
Concentration Risks Percentage1
ConcentrationRisksPercentage1
|
1.000 | pure | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3000000 | usd |
CY2022Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0422 | pure |