10-K Filing

INNODATA INC CIK: 903651 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001104659-21-035749`
Period End Date	20201231
Filing Date	20210315
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	inod-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 44 Cash Flow Statement 54 Stockholders Equity 23

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$750.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$670.00K	USD	Point-in-time
Series preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Series preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Series preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Series preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $670 and $750, respectively	`AccountsReceivableNetCurrent`	$10.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $670 and $750, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$6.61M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$7.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.91M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.66M	USD	Point-in-time
Goodwill	`Goodwill`	$2.05M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11M	USD	Point-in-time
Goodwill	`Goodwill`	$2.15M	USD	Point-in-time
Total assets	`Assets`	$49.50M	USD	Point-in-time
Total assets	`Assets`	$57.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$5.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.18M	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$1.71M	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$1.44M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$990.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$44.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$363.00K	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$4.53M	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$6.28M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.33M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.39M	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.42M	USD	Point-in-time
Serial preferred stock; 4,998,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock; 4,998,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 28,984,000 shares issued and 25,800,000 outstanding at December 31, 2020; 27,643,000 shares issued and 24,459,000 outstanding at December 31, 2019	`CommonStockValue`	$275.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 28,984,000 shares issued and 25,800,000 outstanding at December 31, 2020; 27,643,000 shares issued and 24,459,000 outstanding at December 31, 2019	`CommonStockValue`	$289.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-938.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$36.10M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$32.00M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2020 and 2019, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2020 and 2019, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.50M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$58.24M	USD	Annual
Revenues	`Revenues`	$55.86M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$38.40M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$37.33M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.48M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.66M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-120.00K	USD	Annual
Totals	`CostsAndExpenses`	$56.93M	USD	Annual
Totals	`CostsAndExpenses`	$57.20M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$401.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$644.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-2.16M	USD	Annual
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-2.14M	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$617.00K	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.57M	shares	Annual
Consolidated net income (loss)	`ProfitLoss`	$644.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-2.16M	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$391.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.00K	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$406.00K	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$566.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-905.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$626.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.06M	USD	Annual
Comprehensive income (loss) attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00K	USD	Annual
Comprehensive income (loss) attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$599.00K	USD	Annual

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$644.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-2.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$913.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$836.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-618.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-313.00K	USD	Annual
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$791.00K	USD	Annual
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$335.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$481.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-270.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-332.00K	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-589.00K	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$155.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-249.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.45M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$926.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$778.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	Annual
Proceeds from bank loan	`ProceedsFromBankDebt`	$580.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$864.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$567.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$102.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-209.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.87M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.87M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.87M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.87M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.57M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$962.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$348.00K	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$2.29M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$2.11M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$141.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$130.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.57M	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$617.00K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$1.84M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$913.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$836.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$391.00K	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$406.00K	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$566.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.00K	USD	Annual
Balance	`StockholdersEquity`	$29.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.57M	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.