$WFCF
Where Food Comes From, Inc.

2022 Q4 Form 10-Q Financial Statement

#000149315222031848 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $6.093M $7.265M $6.545M
YoY Change 4.94% 11.0% 5.56%
Cost Of Revenue $3.332M $4.085M $3.617M
YoY Change 16.18% 12.94% 5.15%
Gross Profit $2.761M $3.180M $2.928M
YoY Change -6.02% 8.61% 6.09%
Gross Profit Margin 45.31% 43.77% 44.74%
Selling, General & Admin $2.119M $2.106M $1.790M
YoY Change -1.17% 17.65% -1.1%
% of Gross Profit 76.75% 66.23% 61.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $182.0K $191.0K $200.0K
YoY Change -8.08% -4.5% -23.08%
% of Gross Profit 6.59% 6.01% 6.83%
Operating Expenses $2.119M $1.915M $1.790M
YoY Change -1.17% 6.98% -0.56%
Operating Profit $642.0K $1.074M $1.138M
YoY Change -19.14% -5.62% 18.54%
Interest Expense $96.00K $27.00K
YoY Change -10.28% 35.0%
% of Operating Profit 14.95% 2.37%
Other Income/Expense, Net $45.00K $9.000K $0.00
YoY Change 4400.0%
Pretax Income $733.0K $1.083M $1.165M
YoY Change -25.81% -7.04% 16.5%
Income Tax $243.0K $298.0K $298.0K
% Of Pretax Income 33.15% 27.52% 25.58%
Net Earnings $490.0K $785.0K $867.0K
YoY Change -33.96% -9.46% 18.77%
Net Earnings / Revenue 8.04% 10.81% 13.25%
Basic Earnings Per Share $0.13 $0.14
Diluted Earnings Per Share $0.08 $0.13 $140.8K
COMMON SHARES
Basic Shares Outstanding 5.832M shares 5.954M shares 6.094M shares
Diluted Shares Outstanding 6.016M shares 6.157M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.368M $6.006M $5.642M
YoY Change -19.32% 6.45% 15.38%
Cash & Equivalents $4.368M $6.006M $5.642M
Short-Term Investments
Other Short-Term Assets $463.0K $1.007M $284.0K
YoY Change 42.46% 254.58% -60.56%
Inventory $888.0K $874.0K $870.0K
Prepaid Expenses
Receivables $2.172M $2.851M $2.328M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.891M $10.74M $9.124M
YoY Change -9.13% 17.69% 12.23%
LONG-TERM ASSETS
Property, Plant & Equipment $998.0K $1.032M $4.328M
YoY Change -22.93% -76.16% -8.69%
Goodwill $2.946M $2.946M $2.946M
YoY Change 0.0% 0.0%
Intangibles $2.340M $2.422M
YoY Change -8.52%
Long-Term Investments $991.0K $991.0K $991.0K
YoY Change 0.0% 0.0% 0.1%
Other Assets $23.00K $24.00K $451.0K
YoY Change 0.0% -94.68% 28.86%
Total Long-Term Assets $10.41M $10.59M $11.39M
YoY Change -6.26% -7.0% -6.09%
TOTAL ASSETS
Total Short-Term Assets $7.891M $10.74M $9.124M
Total Long-Term Assets $10.41M $10.59M $11.39M
Total Assets $18.30M $21.33M $20.52M
YoY Change -7.52% 3.98% 1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $640.0K $950.0K $896.0K
YoY Change 43.18% 6.03% -5.68%
Accrued Expenses $769.0K $2.273M $1.392M
YoY Change 8.31% 63.29% 61.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000K $10.00K
YoY Change
Total Short-Term Liabilities $3.037M $5.321M $4.120M
YoY Change 1.37% 29.15% -1.67%
LONG-TERM LIABILITIES
Long-Term Debt $37.00K $12.00K
YoY Change
Other Long-Term Liabilities $2.745M $2.832M $3.050M
YoY Change -9.11% -7.15% -8.41%
Total Long-Term Liabilities $2.782M $2.844M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.037M $5.321M $4.120M
Total Long-Term Liabilities $2.782M $2.844M $0.00
Total Liabilities $5.819M $8.165M $7.192M
YoY Change -3.58% 13.53% -9.19%
SHAREHOLDERS EQUITY
Retained Earnings $7.589M $7.099M
YoY Change 35.64%
Common Stock $6.000K $6.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.263M $6.014M
YoY Change 90.78%
Treasury Stock Shares 727.0K shares 621.0K shares
Shareholders Equity $12.48M $13.17M $13.32M
YoY Change
Total Liabilities & Shareholders Equity $18.30M $21.33M $20.52M
YoY Change -7.52% 3.98% 1.26%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $490.0K $785.0K $867.0K
YoY Change -33.96% -9.46% 18.77%
Depreciation, Depletion And Amortization $182.0K $191.0K $200.0K
YoY Change -8.08% -4.5% -23.08%
Cash From Operating Activities -$352.0K $736.0K $1.413M
YoY Change 2607.69% -47.91% 228.6%
INVESTING ACTIVITIES
Capital Expenditures $48.00K -$12.00K -$48.00K
YoY Change -229.73% -75.0% -46.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$48.00K -$12.00K -$48.00K
YoY Change -127.75% -75.0% -4.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.238M -1.126M -1.020M
YoY Change 219.07% 10.39% 277.78%
NET CHANGE
Cash From Operating Activities -352.0K 736.0K 1.413M
Cash From Investing Activities -48.00K -12.00K -48.00K
Cash From Financing Activities -1.238M -1.126M -1.020M
Net Change In Cash -1.638M -402.0K 345.0K
YoY Change 618.42% -216.52% 213.64%
FREE CASH FLOW
Cash From Operating Activities -$352.0K $736.0K $1.413M
Capital Expenditures $48.00K -$12.00K -$48.00K
Free Cash Flow -$400.0K $748.0K $1.461M
YoY Change -1766.67% -48.8% 180.96%

Facts In Submission

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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000 usd
WFCF Gain Loss On Loan Forgiveness
GainLossOnLoanForgiveness
1037000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
9000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
42000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-35000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000 usd
us-gaap Interest Expense
InterestExpense
2000 usd
us-gaap Interest Expense
InterestExpense
5000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2083000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2632000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
579000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
413000 usd
us-gaap Net Income Loss
NetIncomeLoss
1504000 usd
us-gaap Net Income Loss
NetIncomeLoss
2219000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6146000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6101000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6207000 shares
us-gaap Net Income Loss
NetIncomeLoss
1504000 usd
us-gaap Net Income Loss
NetIncomeLoss
2219000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
583000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
601000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
42000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
102000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
222000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-59000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000 usd
WFCF Gain Loss On Loan Forgiveness
GainLossOnLoanForgiveness
1037000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
713000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-135000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
107000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
870000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
682000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-308000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
503000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
247000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1560000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
747000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
240000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
429000 usd
WFCF Increase Decrease In Right Of Use Assets And Liabilities Net
IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet
7000 usd
WFCF Increase Decrease In Right Of Use Assets And Liabilities Net
IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet
-4000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3006000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3033000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
178000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-176000 usd
WFCF Repayments Of Finance Lease Obligations
RepaymentsOfFinanceLeaseObligations
7000 usd
WFCF Repayments Of Finance Lease Obligations
RepaymentsOfFinanceLeaseObligations
7000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
914000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2207000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
713000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2195000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1589000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
592000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1268000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5414000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4374000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6006000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5642000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
12464000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
40000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
411000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1150000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
13268000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
195000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
202000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
13308000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
168000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
107000 usd
CY2021Q3 us-gaap Dividends
Dividends
914000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
867000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
13323000 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
61000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
13749000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
422000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
497000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
13875000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
32000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
648000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
222000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
13488000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
13488000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1137000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
785000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
785000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
13167000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
13167000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5936000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6094000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6146000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5936000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6094000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6146000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
80000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6016000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6157000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6101000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6207000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2022Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
50000 usd
CY2021Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
30000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
150000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
90000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5247000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5247000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3426000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3154000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1821000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2093000 usd
CY2022Q3 WFCF Finite Lived Intangible Assets Cryptocurrency Not Subject To Amortization
FiniteLivedIntangibleAssetsCryptocurrencyNotSubjectToAmortization
136000 usd
CY2022Q3 WFCF Finite Lived Intangible Assets Tradenames Not Subject To Amortization
FiniteLivedIntangibleAssetsTradenamesNotSubjectToAmortization
465000 usd
CY2021Q4 WFCF Finite Lived Intangible Assets Tradenames Not Subject To Amortization
FiniteLivedIntangibleAssetsTradenamesNotSubjectToAmortization
465000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2422000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2558000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23000 usd
CY2022Q3 WFCF Intangible Assets And Other Assets Net Excluding Goodwill Noncurrent
IntangibleAssetsAndOtherAssetsNetExcludingGoodwillNoncurrent
2446000 usd
CY2021Q4 WFCF Intangible Assets And Other Assets Net Excluding Goodwill Noncurrent
IntangibleAssetsAndOtherAssetsNetExcludingGoodwillNoncurrent
2581000 usd
CY2022Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
178000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1133000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
288000 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1800000 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1500000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
33000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
838000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
185000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
168000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
102000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
222000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1500 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
13.45
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
10000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
12.62
CY2022Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
71000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
76000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
231000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
161000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2273000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
710000 usd
CY2022Q3 WFCF Working Capital
WorkingCapital
75080 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
19000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
67000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
67000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100235 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.36
CY2021Q4 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
7.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M17D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
620445 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.85
WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
4.84
WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P0Y1M2D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
96235 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.67
CY2022Q3 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
7.64
WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3
P5Y6M21D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
178195 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
82578 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.82
CY2022Q3 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
7.22
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y14D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
174268 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
13657 shares
CY2022Q3 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageExercisePrice
13.61
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.22
WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Exercises In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedExercisesInPeriodWeightedAverageRemainingContractualTerm
P8Y6M18D
CY2022Q3 WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedInPeriodFairValue1
3927 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.45
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
579000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298000 usd
us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16126000 usd
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ContractWithCustomerAssetNet
2900000 usd
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ContractWithCustomerAssetNet
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OperatingLeaseLiability
3333000 usd
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51000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
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LeaseCost
125000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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LeaseCost
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1513000 usd
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ContractWithCustomerLiabilityUnearnedBillings
4440000 usd
us-gaap Contract With Customer Liability Revenue Recognized
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1753000 usd
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OperatingLeaseCost
122000 usd
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OperatingLeaseCost
121000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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FinanceLeaseRightOfUseAssetAmortization
2000 usd
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OperatingLeaseRightOfUseAsset
2798000 usd
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2832000 usd
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Goodwill
2946000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
51000 usd
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18386000 usd
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
26000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
18000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
25000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
32000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y4M24D
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P9Y1M6D
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P2Y7M6D
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0.058 pure
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127000 usd
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OperatingLeasePayments
120000 usd
us-gaap Operating Lease Payments
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378000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
350000 usd
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1000 usd
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2000 usd
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OperatingLeasePaymentsUse
3000 usd
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3000 usd
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FinanceLeasePrincipalPayments
2000 usd
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FinanceLeasePrincipalPayments
9000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3108000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3057000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3108000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3057000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
126000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
1915000 usd
CY2022Q3 us-gaap Assets
Assets
21332000 usd
CY2021Q3 us-gaap Assets
Assets
20515000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7265000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6545000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
1590000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1074000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
507000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
446000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
435000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
430000 usd
CY2022Q3 WFCF Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2078000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4022000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
855000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3167000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
335000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2832000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2946000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
4085000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
3617000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
3180000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
2928000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
191000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
200000 usd
us-gaap Interest Paid Net
InterestPaidNet
5000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1138000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
785000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
867000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2946000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
2946000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
18386000 usd
CY2021Q3 us-gaap Other Assets
OtherAssets
17569000 usd
CY2022Q3 us-gaap Assets
Assets
21332000 usd
CY2021Q3 us-gaap Assets
Assets
20515000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18752000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16126000 usd
us-gaap Cost Of Revenue
CostOfRevenue
11045000 usd
us-gaap Cost Of Revenue
CostOfRevenue
9327000 usd
us-gaap Gross Profit
GrossProfit
7707000 usd
us-gaap Gross Profit
GrossProfit
6799000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
583000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
601000 usd
us-gaap Operating Expenses
OperatingExpenses
5114000 usd
us-gaap Operating Expenses
OperatingExpenses
4689000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2010000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1509000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
73000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1123000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
579000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
413000 usd
us-gaap Net Income Loss
NetIncomeLoss
1504000 usd
us-gaap Net Income Loss
NetIncomeLoss
2219000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
648000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
595000 usd

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