$ISDR
Issuer Direct Corp

2022 Q4 Form 10-Q Financial Statement

#000165495422014698 Filed on November 03, 2022

View on sec.gov

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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ComprehensiveIncomeNetOfTax
633000 usd
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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3000 usd
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545000 usd
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CY2021Q2 isdr Stock Based Compensation Expense
StockBasedCompensationExpense
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20000 usd
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 isdr Stock Based Compensation Expense
StockBasedCompensationExpense
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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
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58000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q1 isdr Foreign Currency Translation
ForeignCurrencyTranslation
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516000 usd
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CY2022Q2 isdr Stock Based Compensation Expense
StockBasedCompensationExpense
188000 usd
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CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2022Q2 isdr Foreign Currency Translation
ForeignCurrencyTranslation
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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
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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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
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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

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