$WFCF
Where Food Comes From, Inc.

2023 Q2 Form 10-Q Financial Statement

#000149315223017088 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $6.126M $5.267M $6.156M
YoY Change 14.91% -14.44% 38.65%
Cost Of Revenue $3.620M $3.124M $3.759M
YoY Change 13.09% -16.89% 45.7%
Gross Profit $2.506M $2.143M $2.397M
YoY Change 17.65% -10.6% 28.87%
Gross Profit Margin 40.91% 40.69% 38.94%
Selling, General & Admin $1.833M $1.988M $1.774M
YoY Change 0.88% 12.06% 0.23%
% of Gross Profit 73.14% 92.77% 74.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.0K $172.0K $195.0K
YoY Change -17.26% -11.79% -2.5%
% of Gross Profit 6.5% 8.03% 8.14%
Operating Expenses $1.670M $1.816M $1.774M
YoY Change 3.09% 2.37% 0.23%
Operating Profit $673.0K $155.0K $623.0K
YoY Change 115.02% -75.12% 592.22%
Interest Expense $1.000K $1.000K $37.00K
YoY Change 0.0% -97.3% 23.33%
% of Operating Profit 0.15% 0.65% 5.94%
Other Income/Expense, Net $63.00K $56.00K $0.00
YoY Change 133.33% -100.0%
Pretax Income $736.0K $211.0K $660.0K
YoY Change 116.47% -68.03% -43.1%
Income Tax $204.0K $90.00K $163.0K
% Of Pretax Income 27.72% 42.65% 24.7%
Net Earnings $532.0K $121.0K $497.0K
YoY Change 139.64% -75.65% -56.78%
Net Earnings / Revenue 8.68% 2.3% 8.07%
Basic Earnings Per Share $0.09 $0.02 $0.08
Diluted Earnings Per Share $0.09 $0.02 $80.81K
COMMON SHARES
Basic Shares Outstanding 5.655M shares 5.726M shares 6.067M shares
Diluted Shares Outstanding 5.735M shares 5.799M shares 6.150M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.410M $3.400M $6.093M
YoY Change -46.79% -44.2% 21.86%
Cash & Equivalents $3.410M $3.400M $6.093M
Short-Term Investments
Other Short-Term Assets $713.0K $488.0K $381.0K
YoY Change -10.54% 28.08% -60.72%
Inventory $1.196M $970.0K $815.0K
Prepaid Expenses
Receivables $2.205M $2.065M $2.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.524M $6.923M $9.489M
YoY Change -25.1% -27.04% 21.03%
LONG-TERM ASSETS
Property, Plant & Equipment $860.0K $916.0K $3.954M
YoY Change -23.15% -76.83% -14.97%
Goodwill $2.946M $2.946M $2.946M
YoY Change 0.0% 0.0%
Intangibles $2.179M $2.257M
YoY Change -14.68%
Long-Term Investments $1.191M $1.191M $991.0K
YoY Change 20.18% 20.18% 0.1%
Other Assets $25.00K $22.00K $483.0K
YoY Change 4.17% -95.45% 17.8%
Total Long-Term Assets $10.15M $10.38M $10.87M
YoY Change -6.6% -4.47% -8.31%
TOTAL ASSETS
Total Short-Term Assets $7.524M $6.923M $9.489M
Total Long-Term Assets $10.15M $10.38M $10.87M
Total Assets $17.67M $17.30M $20.35M
YoY Change -15.48% -14.99% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $713.0K $667.0K $594.0K
YoY Change -1.11% 12.29% -12.65%
Accrued Expenses $1.001M $932.0K $1.161M
YoY Change -37.75% -19.72% 18.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00K $12.00K $12.00K
YoY Change 18.18% 0.0% 20.0%
Total Short-Term Liabilities $3.891M $3.205M $3.521M
YoY Change -13.4% -8.97% 9.69%
LONG-TERM LIABILITIES
Long-Term Debt $48.00K $51.00K $17.00K
YoY Change 220.0% 200.0% -43.33%
Other Long-Term Liabilities $2.593M $2.663M $2.941M
YoY Change -11.08% -9.45% -7.81%
Total Long-Term Liabilities $2.641M $2.714M $2.958M
YoY Change -9.89% -8.25% -8.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.891M $3.205M $3.521M
Total Long-Term Liabilities $2.641M $2.714M $2.958M
Total Liabilities $6.532M $5.919M $6.479M
YoY Change -12.02% -8.64% 0.92%
SHAREHOLDERS EQUITY
Retained Earnings $8.242M $7.710M
YoY Change 30.54%
Common Stock $6.000K $6.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.329M $8.493M
YoY Change 91.29%
Treasury Stock Shares
Shareholders Equity $11.14M $11.38M $13.88M
YoY Change
Total Liabilities & Shareholders Equity $17.67M $17.30M $20.35M
YoY Change -15.48% -14.99% 3.37%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $532.0K $121.0K $497.0K
YoY Change 139.64% -75.65% -56.78%
Depreciation, Depletion And Amortization $163.0K $172.0K $195.0K
YoY Change -17.26% -11.79% -2.5%
Cash From Operating Activities $822.0K $473.0K $1.120M
YoY Change -28.52% -57.77% -4.27%
INVESTING ACTIVITIES
Capital Expenditures $20.00K $7.000K -$16.00K
YoY Change -110.47% -143.75% -90.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K
YoY Change
Cash From Investing Activities -$20.00K -$207.0K -$16.00K
YoY Change -89.53% 1193.75% -90.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -792.0K -$1.234M -425.0K
YoY Change 22.98% 190.35% 14.86%
NET CHANGE
Cash From Operating Activities 822.0K $473.0K 1.120M
Cash From Investing Activities -20.00K -$207.0K -16.00K
Cash From Financing Activities -792.0K -$1.234M -425.0K
Net Change In Cash 10.00K -$968.0K 679.0K
YoY Change -96.83% -242.56% 7.78%
FREE CASH FLOW
Cash From Operating Activities $822.0K $473.0K $1.120M
Capital Expenditures $20.00K $7.000K -$16.00K
Free Cash Flow $802.0K $466.0K $1.136M
YoY Change -40.19% -58.98% -15.22%

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CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-236000 usd
CY2023Q1 WFCF Increase Decrease In Right Of Use Assets And Liabilities Net
IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet
1000 usd
CY2022Q1 WFCF Increase Decrease In Right Of Use Assets And Liabilities Net
IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet
2000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
473000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1120000 usd
CY2023Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
200000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16000 usd
CY2023Q1 WFCF Repayments Of Finance Lease Obligations
RepaymentsOfFinanceLeaseObligations
4000 usd
CY2022Q1 WFCF Repayments Of Finance Lease Obligations
RepaymentsOfFinanceLeaseObligations
3000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1230000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
422000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1234000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-425000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-968000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
679000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4368000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5414000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3400000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6093000 usd
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 Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
422000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
497000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
13875000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
13875000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
12477000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
12477000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1230000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
121000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
11383000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
11383000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5730000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6067000 shares
CY2023Q1 WFCF Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
5730000 shares
CY2022Q1 WFCF Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
6067000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5799000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6150000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2023Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
50000 usd
CY2022Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
50000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5247000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5247000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3593000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3511000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1654000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1736000 usd
CY2023Q1 WFCF Finite Lived Intangible Assets Cryptocurrency Not Subject To Amortization
FiniteLivedIntangibleAssetsCryptocurrencyNotSubjectToAmortization
116000 usd
CY2022Q4 WFCF Finite Lived Intangible Assets Cryptocurrency Not Subject To Amortization
FiniteLivedIntangibleAssetsCryptocurrencyNotSubjectToAmortization
116000 usd
CY2023Q1 WFCF Finite Lived Intangible Assets Tradenames Not Subject To Amortization
FiniteLivedIntangibleAssetsTradenamesNotSubjectToAmortization
465000 usd
CY2022Q4 WFCF Finite Lived Intangible Assets Tradenames Not Subject To Amortization
FiniteLivedIntangibleAssetsTradenamesNotSubjectToAmortization
465000 usd
CY2023Q1 WFCF Intangible Assets And Other Assets Net Excluding Goodwill Noncurrent
IntangibleAssetsAndOtherAssetsNetExcludingGoodwillNoncurrent
2235000 usd
CY2022Q4 WFCF Intangible Assets And Other Assets Net Excluding Goodwill Noncurrent
IntangibleAssetsAndOtherAssetsNetExcludingGoodwillNoncurrent
2317000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2257000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2340000 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
116000 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
116000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
80000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
469000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
326000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
121000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
262000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
394000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
932000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
769000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6250 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
86097 shares
CY2023Q1 WFCF Working Capital
WorkingCapital
75080 usd
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
51000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
51000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1500 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
13.45
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
36000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
92347 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.67
CY2022Q4 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
7.77
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M21D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
502688 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.56
CY2023Q1 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
7.60
CY2023Q1 WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3
P5Y25D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
436285 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
74104 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.11
CY2023Q1 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
7.63
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M21D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
432251 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
11993 shares
CY2023Q1 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageExercisePrice
14.36
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.63
CY2023Q1 WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Exercises In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedExercisesInPeriodWeightedAverageRemainingContractualTerm
P8Y2M12D
CY2023Q1 WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedInPeriodFairValue1
4034 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5267000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6156000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 usd
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1300000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1300000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1278000 usd
CY2023Q1 WFCF Unearned Billings
UnearnedBillings
648000 usd
CY2023Q1 WFCF Revenue Recognized
RevenueRecognized
-670000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1256000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
123000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
123000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
128000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
126000 usd
CY2023Q1 WFCF Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
2482000 usd
CY2022Q4 WFCF Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
2562000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
338000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
341000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2663000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2745000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3001000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3086000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
75000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
70000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
14000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
25000 usd
CY2023Q1 WFCF Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
61000 usd
CY2022Q4 WFCF Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
45000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
51000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
37000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
63000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058 pure
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.082 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
128000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
125000 usd
CY2023Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
1000 usd
CY2022Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
1000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
379000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
13000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
446000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
435000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
430000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
430000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12000 usd
CY2023Q1 WFCF Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1648000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3768000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
76000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
767000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3001000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
63000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
338000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2663000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
51000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
2946000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
2946000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
14356000 usd
CY2022Q1 us-gaap Other Assets
OtherAssets
17408000 usd
CY2023Q1 us-gaap Assets
Assets
17302000 usd
CY2022Q1 us-gaap Assets
Assets
20354000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5267000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6156000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
3124000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
3759000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
2143000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
2397000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
172000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
195000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
1816000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
1579000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
155000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
623000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
56000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
37000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
121000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
497000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000 usd

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