$ISDR
Issuer Direct Corp

2024 Q3 Form 10-Q Financial Statement

#000165495424010184 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $7.687M
YoY Change -20.35%
Cost Of Revenue $1.785M
YoY Change -23.59%
Gross Profit $5.902M
YoY Change -19.32%
Gross Profit Margin 76.78%
Selling, General & Admin $4.134M
YoY Change -4.15%
% of Gross Profit 70.04%
Research & Development $719.0K
YoY Change 35.15%
% of Gross Profit 12.18%
Depreciation & Amortization $770.0K
YoY Change 4.62%
% of Gross Profit 13.05%
Operating Expenses $5.568M
YoY Change 0.0%
Operating Profit $334.0K
YoY Change -80.88%
Interest Expense -$294.0K
YoY Change 4.63%
% of Operating Profit -88.02%
Other Income/Expense, Net $14.00K
YoY Change -96.31%
Pretax Income $54.00K
YoY Change -97.07%
Income Tax $47.00K
% Of Pretax Income 87.04%
Net Earnings $7.000K
YoY Change -99.49%
Net Earnings / Revenue 0.09%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 3.834M shares 3.817M shares
Diluted Shares Outstanding 3.823M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.020M
YoY Change -18.97%
Cash & Equivalents $4.020M
Short-Term Investments
Other Short-Term Assets $1.331M
YoY Change -16.66%
Inventory
Prepaid Expenses
Receivables $4.686M
Other Receivables $202.0K
Total Short-Term Assets $10.24M
YoY Change -5.8%
LONG-TERM ASSETS
Property, Plant & Equipment $435.0K
YoY Change -22.74%
Goodwill $21.93M
YoY Change -2.54%
Intangibles $28.13M
YoY Change -8.86%
Long-Term Investments
YoY Change
Other Assets $344.0K
YoY Change -13.35%
Total Long-Term Assets $52.58M
YoY Change -5.67%
TOTAL ASSETS
Total Short-Term Assets $10.24M
Total Long-Term Assets $52.58M
Total Assets $62.82M
YoY Change -5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.077M
YoY Change -16.25%
Accrued Expenses $1.983M
YoY Change -16.47%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M
YoY Change 100.0%
Long-Term Debt Due $4.000M
YoY Change
Total Short-Term Liabilities $12.56M
YoY Change 3.93%
LONG-TERM LIABILITIES
Long-Term Debt $13.92M
YoY Change -22.24%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $13.92M
YoY Change -22.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.56M
Total Long-Term Liabilities $13.92M
Total Liabilities $27.38M
YoY Change -12.9%
SHAREHOLDERS EQUITY
Retained Earnings $11.80M
YoY Change -4.72%
Common Stock $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.44M
YoY Change
Total Liabilities & Shareholders Equity $62.82M
YoY Change -5.69%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $7.000K
YoY Change -99.49%
Depreciation, Depletion And Amortization $770.0K
YoY Change 4.62%
Cash From Operating Activities -$190.0K
YoY Change -110.98%
INVESTING ACTIVITIES
Capital Expenditures $155.0K
YoY Change -10.4%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$155.0K
YoY Change -10.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M
YoY Change
NET CHANGE
Cash From Operating Activities -190.0K
Cash From Investing Activities -155.0K
Cash From Financing Activities -1.000M
Net Change In Cash -1.345M
YoY Change -186.33%
FREE CASH FLOW
Cash From Operating Activities -$190.0K
Capital Expenditures $155.0K
Free Cash Flow -$345.0K
YoY Change -122.14%

Facts In Submission

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CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-139000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
35180000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
267000 usd
CY2024Q2 isdr Exercise Of Stock Awards Net Of Tax Amount
ExerciseOfStockAwardsNetOfTaxAmount
0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
7000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
35441000 usd
us-gaap Profit Loss
ProfitLoss
132000 usd
us-gaap Profit Loss
ProfitLoss
-1219000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1540000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1472000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
595000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
260000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-72000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-299000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
219000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
214000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
691000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
928000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1587000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-52000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
256000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-230000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-89000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-110000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
488000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
92000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
314000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
796000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2003000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
400000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
167000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-350000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-416000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
172000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2000000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
22000000 usd
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
0 usd
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
19988000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
88000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1620000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
75000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5714000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4832000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-74000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4020000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4961000 usd
us-gaap Interest Paid Net
InterestPaidNet
101000 usd
us-gaap Interest Paid Net
InterestPaidNet
158000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
754000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
887000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70750 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68750 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
72250 shares
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
5476000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
5412000 usd
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
4934000 usd
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
4337000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4686000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4368000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
118000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
130000 usd
CY2024Q2 isdr Allowance For Doubtful Accounts Beginning
AllowanceForDoubtfulAccountsBeginning
1144000 usd
CY2023Q2 isdr Allowance For Doubtful Accounts Beginning
AllowanceForDoubtfulAccountsBeginning
858000 usd
isdr Allowance For Doubtful Accounts Beginning
AllowanceForDoubtfulAccountsBeginning
1119000 usd
isdr Allowance For Doubtful Accounts Beginning
AllowanceForDoubtfulAccountsBeginning
745000 usd
CY2024Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
313000 usd
CY2023Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
109000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
595000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
260000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
301000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
11000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
558000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
49000 usd
CY2024Q2 isdr Allowance For Doubtful Accounts Ending
AllowanceForDoubtfulAccountsEnding
1156000 usd
CY2023Q2 isdr Allowance For Doubtful Accounts Ending
AllowanceForDoubtfulAccountsEnding
956000 usd
isdr Allowance For Doubtful Accounts Ending
AllowanceForDoubtfulAccountsEnding
1156000 usd
isdr Allowance For Doubtful Accounts Ending
AllowanceForDoubtfulAccountsEnding
956000 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: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. As of June 30, 2024, the Company’s domestic cash balance is spread among different depository institutions such that there is no balance which exceeds the FDIC insurance limit of $250,000. The Company also had cash-on-hand of $64,000 in Europe and $1,293,000 in Canada as of June 30, 2024.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 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>
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
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;">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 credit losses and the valuation of goodwill, intangible assets, deferred tax assets, and stock-based compensation. Actual results could differ from those estimates.</p>
CY2024Q2 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
155000 usd
CY2023Q2 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
167000 usd
us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
400000 usd
us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
167000 usd
CY2024Q2 isdr Amortization Included In Cost Of Revenues
AmortizationIncludedInCostOfRevenues
54000 usd
CY2023Q2 isdr Amortization Included In Cost Of Revenues
AmortizationIncludedInCostOfRevenues
13000 usd
isdr Amortization Included In Cost Of Revenues
AmortizationIncludedInCostOfRevenues
100000 usd
isdr Amortization Included In Cost Of Revenues
AmortizationIncludedInCostOfRevenues
28000 usd
isdr Finite Lived Intangible Assets Amortization Period Useful Life
FiniteLivedIntangibleAssetsAmortizationPeriodUsefulLife
P15Y
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
339000 usd
us-gaap Advertising Expense
AdvertisingExpense
778000 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
364000 usd
us-gaap Advertising Expense
AdvertisingExpense
826000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
105076 shares
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
291000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
32500 shares
isdr Vested Number Of Year Restricted Stock
VestedNumberOfYearRestrictedStock
P3Y
CY2024Q2 isdr Grant Date Fair Value
GrantDateFairValue
9.70
isdr Grant Date Fair Value
GrantDateFairValue
13.91
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
14332 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
74732 shares
CY2023Q2 isdr Grant Date Fair Value
GrantDateFairValue
18.70
isdr Grant Date Fair Value
GrantDateFairValue
26.08
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
14332 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
16499 shares
CY2024Q2 isdr Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageIntrinsicValue
18.70
isdr Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageIntrinsicValue
19.95
CY2024Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
434000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1224000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
384000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
840000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
76000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
76000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
152000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
152000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
18000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
32000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
21000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
94000 usd
us-gaap Lease Cost
LeaseCost
91000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
184000 usd
us-gaap Lease Cost
LeaseCost
173000 usd
isdr Weighted Average Non Cancelable Lease Term
WeightedAverageNonCancelableLeaseTerm
P3Y6M
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0377 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
191000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
390000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
401000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
412000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1394000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
170000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1224000 usd
CY2024Q2 us-gaap Revenues
Revenues
7687000 usd
CY2024Q2 isdr Concentration Risks Percentage1
ConcentrationRisksPercentage1
1 pure
CY2023Q2 us-gaap Revenues
Revenues
9651000 usd
CY2023Q2 isdr Concentration Risks Percentage1
ConcentrationRisksPercentage1
1 pure
us-gaap Revenues
Revenues
14649000 usd
isdr Concentration Risks Percentage1
ConcentrationRisksPercentage1
1 pure
us-gaap Revenues
Revenues
18270000 usd
isdr Concentration Risks Percentage1
ConcentrationRisksPercentage1
1 pure
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 usd
CY2023Q1 isdr Description Of Credit Agreement
DescriptionOfCreditAgreement
(i) term loan facility in an aggregate principal amount of $20 million (the “Term Loan”), and (ii) revolving line of credit in an up to aggregate principal amount of $5 million (the “Revolving LOC”), subject to an 85% limit based on the current eligible accounts receivable (as defined in the Credit Agreement)
isdr Description Of Credit Agreement
DescriptionOfCreditAgreement
the per annum interest rate of the Term Loan is variable based on the one-month secured overnight financing rate (“SOFR”) plus 2.35%, subject to a minimum SOFR of 2.00%. However, the Term Loan issued on the Closing Date has a per annum interest rate of 6.217%, which was fixed with respect to the entire principal amount as a result of an interest rate swap agreement entered into between the Company and Pinnacle on the Closing Date in accordance with the terms of the Credit Agreement
CY2023Q1 us-gaap Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
333333 usd
CY2023Q1 isdr Maturity Date
MaturityDate
December 20, 2028
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22880000 usd
isdr Payment For Other Expenss
PaymentForOtherExpenss
370000 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
440000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
370000 usd
isdr Aggregate Principal Amount Of The Revolving Loc
AggregatePrincipalAmountOfTheRevolvingLoc
1500000 usd
isdr Termination Of Unsecured Line Of Credit
TerminationOfUnsecuredLineOfCredit
3000000 usd
CY2024Q2 isdr Unrestricted Liquidity
UnrestrictedLiquidity
1500000 usd
isdr Interest Rate Swap Agreement
InterestRateSwapAgreement
20000000 usd
isdr Interest Rate Swap Agreemenrdescription
InterestRateSwapAgreemenrdescription
the Company pays a fixed rate of interest at 6.217% and receives an average variable rate of SOFR + 2.35% adjusted monthly
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0769 pure
CY2024Q2 isdr Other Long Term Assets
OtherLongTermAssets
198000 usd
CY2024Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
21000 usd
CY2024Q2 us-gaap Other Income
OtherIncome
14000 usd
us-gaap Other Income
OtherIncome
219000 usd
CY2023Q2 us-gaap Other Income
OtherIncome
379000 usd
us-gaap Other Income
OtherIncome
214000 usd

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
isdr-20240630_cal.xml Edgar Link unprocessable
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0001654954-24-010184-index.html Edgar Link pending
0001654954-24-010184.txt Edgar Link pending
0001654954-24-010184-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
isdr-20240630.xsd Edgar Link pending
isdr_10q.htm Edgar Link pending
isdr_10qimg3.jpg Edgar Link pending
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isdr_ex311.htm Edgar Link pending
isdr_ex312.htm Edgar Link pending
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isdr-20240630_def.xml Edgar Link unprocessable
isdr-20240630_lab.xml Edgar Link unprocessable
isdr-20240630_pre.xml Edgar Link unprocessable
isdr_10q_htm.xml Edgar Link completed
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