$WFCF
Where Food Comes From, Inc.

2023 Q3 Form 10-Q Financial Statement

#000149315223027489 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $7.011M $6.126M
YoY Change -3.5% 14.91%
Cost Of Revenue $4.145M $3.620M
YoY Change 1.47% 13.09%
Gross Profit $2.866M $2.506M
YoY Change -9.87% 17.65%
Gross Profit Margin 40.88% 40.91%
Selling, General & Admin $1.920M $1.833M
YoY Change -8.83% 0.88%
% of Gross Profit 66.99% 73.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.0K $163.0K
YoY Change -21.47% -17.26%
% of Gross Profit 5.23% 6.5%
Operating Expenses $1.767M $1.670M
YoY Change -7.73% 3.09%
Operating Profit $946.0K $673.0K
YoY Change -11.92% 115.02%
Interest Expense $1.000K $1.000K
YoY Change 0.0%
% of Operating Profit 0.11% 0.15%
Other Income/Expense, Net $63.00K $63.00K
YoY Change 600.0% 133.33%
Pretax Income $1.009M $736.0K
YoY Change -6.83% 116.47%
Income Tax $286.0K $204.0K
% Of Pretax Income 28.34% 27.72%
Net Earnings $723.0K $532.0K
YoY Change -7.9% 139.64%
Net Earnings / Revenue 10.31% 8.68%
Basic Earnings Per Share $0.13 $0.09
Diluted Earnings Per Share $0.13 $0.09
COMMON SHARES
Basic Shares Outstanding 5.609M shares 5.655M shares
Diluted Shares Outstanding 5.658M shares 5.735M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.810M $3.410M
YoY Change -36.56% -46.79%
Cash & Equivalents $3.813M $3.410M
Short-Term Investments
Other Short-Term Assets $500.0K $713.0K
YoY Change -50.35% -10.54%
Inventory $1.120M $1.196M
Prepaid Expenses
Receivables $2.291M $2.205M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.719M $7.524M
YoY Change -28.12% -25.1%
LONG-TERM ASSETS
Property, Plant & Equipment $848.0K $860.0K
YoY Change -17.83% -23.15%
Goodwill $2.946M $2.946M
YoY Change 0.0% 0.0%
Intangibles $2.097M $2.179M
YoY Change -13.42% -14.68%
Long-Term Investments $1.190M $1.191M
YoY Change 20.08% 20.18%
Other Assets $20.00K $25.00K
YoY Change -16.67% 4.17%
Total Long-Term Assets $9.969M $10.15M
YoY Change -5.9% -6.6%
TOTAL ASSETS
Total Short-Term Assets $7.719M $7.524M
Total Long-Term Assets $9.969M $10.15M
Total Assets $17.69M $17.67M
YoY Change -17.08% -15.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $722.0K $713.0K
YoY Change -24.0% -1.11%
Accrued Expenses $1.345M $1.001M
YoY Change -40.83% -37.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $13.00K
YoY Change 0.0% 18.18%
Total Short-Term Liabilities $4.103M $3.891M
YoY Change -22.89% -13.4%
LONG-TERM LIABILITIES
Long-Term Debt $40.00K $48.00K
YoY Change 233.33% 220.0%
Other Long-Term Liabilities $2.520M $2.593M
YoY Change -11.02% -11.08%
Total Long-Term Liabilities $2.560M $2.641M
YoY Change -9.99% -9.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.103M $3.891M
Total Long-Term Liabilities $2.560M $2.641M
Total Liabilities $6.669M $6.532M
YoY Change -18.32% -12.02%
SHAREHOLDERS EQUITY
Retained Earnings $8.965M $8.242M
YoY Change 26.29% 30.54%
Common Stock $6.000K $6.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.18M $9.329M
YoY Change 69.34% 91.29%
Treasury Stock Shares
Shareholders Equity $11.02M $11.14M
YoY Change
Total Liabilities & Shareholders Equity $17.69M $17.67M
YoY Change -17.08% -15.48%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $723.0K $532.0K
YoY Change -7.9% 139.64%
Depreciation, Depletion And Amortization $150.0K $163.0K
YoY Change -21.47% -17.26%
Cash From Operating Activities $1.310M $822.0K
YoY Change 77.99% -28.52%
INVESTING ACTIVITIES
Capital Expenditures $60.00K $20.00K
YoY Change -600.0% -110.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$60.00K -$20.00K
YoY Change 400.0% -89.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -850.0K -792.0K
YoY Change -24.51% 22.98%
NET CHANGE
Cash From Operating Activities 1.310M 822.0K
Cash From Investing Activities -60.00K -20.00K
Cash From Financing Activities -850.0K -792.0K
Net Change In Cash 400.0K 10.00K
YoY Change -199.5% -96.83%
FREE CASH FLOW
Cash From Operating Activities $1.310M $822.0K
Capital Expenditures $60.00K $20.00K
Free Cash Flow $1.250M $802.0K
YoY Change 67.11% -40.19%

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83000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-33000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-198000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
308000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
110000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
250000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
472000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
73000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
274000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
235000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
897000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
563000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
309000 usd
WFCF Increase Decrease In Right Of Use Assets And Liabilities Net
IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet
9000 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
1295000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2270000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
200000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
178000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-227000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207000 usd
WFCF Repayments Of Finance Lease Obligations
RepaymentsOfFinanceLeaseObligations
6000 usd
WFCF Repayments Of Finance Lease Obligations
RepaymentsOfFinanceLeaseObligations
6000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2066000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1070000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2026000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1069000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-958000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
994000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3410000 usd
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
67000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000 shares
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6408000 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
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 Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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
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
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
836000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
532000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
11142000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
11142000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5670000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6013000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5693000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6053000 shares
CY2023Q2 WFCF Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
5670000 shares
CY2022Q2 WFCF Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
6013000 shares
WFCF Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
5693000 shares
WFCF Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
6053000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5735000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6096000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6136000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2022Q2 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
CY2023Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
50000 usd
CY2022Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
50000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
100000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
100000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5242000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5247000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3669000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3511000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1573000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1736000 usd
CY2023Q2 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
CY2023Q2 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
CY2023Q2 WFCF Intangible Assets And Other Assets Net Excluding Goodwill Noncurrent
IntangibleAssetsAndOtherAssetsNetExcludingGoodwillNoncurrent
2154000 usd
CY2022Q4 WFCF Intangible Assets And Other Assets Net Excluding Goodwill Noncurrent
IntangibleAssetsAndOtherAssetsNetExcludingGoodwillNoncurrent
2317000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2179000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2340000 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q2 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
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
28000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
716000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
326000 usd
CY2023Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
50000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
207000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
394000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1001000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
769000 usd
CY2023Q2 WFCF Working Capital
WorkingCapital
75080 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
17000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
32000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
32000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
83000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
17000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
32000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
32000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
83000 usd
CY2023Q2 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
0 shares
CY2022Q2 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
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
13.45
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
22000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22000 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
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
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7291 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6250 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
78806 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.67
CY2023Q2 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
7.86
WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3
P5Y3M3D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
406634 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
72477 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.30
CY2023Q2 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
7.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
400809 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
6329 shares
CY2023Q2 WFCF Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageExercisePrice
13.99
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.40
WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Exercises In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedExercisesInPeriodWeightedAverageRemainingContractualTerm
P7Y10M24D
CY2023Q2 WFCF Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedInPeriodFairValue1
5825 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
204000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
294000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6126000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5331000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11393000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11487000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 usd
CY2023Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1800000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1300000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1278000 usd
WFCF Unearned Billings
UnearnedBillings
2030000 usd
WFCF Revenue Recognized
RevenueRecognized
-1467000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1841000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
122000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
123000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
245000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
246000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
127000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
126000 usd
us-gaap Lease Cost
LeaseCost
255000 usd
us-gaap Lease Cost
LeaseCost
252000 usd
CY2023Q2 WFCF Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
2402000 usd
CY2022Q4 WFCF Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
2562000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
323000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
341000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2593000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2745000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2916000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3086000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
76000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
70000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
18000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
25000 usd
CY2023Q2 WFCF Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
58000 usd
CY2022Q4 WFCF Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
45000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
48000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
37000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
61000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q2 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
CY2023Q2 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
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
126000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
126000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
254000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
251000 usd
CY2023Q2 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
2000 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
3000 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
1000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
252000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
446000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
435000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
430000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
430000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12000 usd
CY2023Q2 WFCF Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1648000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3641000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
73000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
725000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2916000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
61000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
323000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2593000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
48000 usd
us-gaap Cost Of Revenue
CostOfRevenue
6960000 usd
us-gaap Gross Profit
GrossProfit
4649000 usd
us-gaap Gross Profit
GrossProfit
4527000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
335000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
392000 usd
us-gaap Operating Expenses
OperatingExpenses
3486000 usd
us-gaap Operating Expenses
OperatingExpenses
3199000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
828000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
936000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
2946000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
2946000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
14728000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
17966000 usd
CY2023Q2 us-gaap Assets
Assets
17674000 usd
CY2022Q2 us-gaap Assets
Assets
20912000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6126000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5331000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
3620000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
3201000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
2506000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
2130000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
163000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
197000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
1670000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
1620000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
673000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
313000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
63000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
204000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
532000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
222000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
2946000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
2946000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
14728000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
17966000 usd
CY2023Q2 us-gaap Assets
Assets
17674000 usd
CY2022Q2 us-gaap Assets
Assets
20912000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11393000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11487000 usd
us-gaap Cost Of Revenue
CostOfRevenue
6744000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
119000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
64000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
294000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281000 usd
us-gaap Net Income Loss
NetIncomeLoss
653000 usd
us-gaap Net Income Loss
NetIncomeLoss
719000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
469000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
452000 usd

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0001493152-23-027489.txt Edgar Link pending
0001493152-23-027489-xbrl.zip Edgar Link pending
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