10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-136683`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	d783724d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 56 Cash Flow Statement 108 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$436.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$436.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$528.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$528.00K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.15M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.42M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $436 in 2024 and $528 in 2023	`AccountsReceivableNetCurrent`	$24.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $436 in 2024 and $528 in 2023	`AccountsReceivableNetCurrent`	$24.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $436 in 2024 and $528 in 2023	`AccountsReceivableNetCurrent`	$22.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $436 in 2024 and $528 in 2023	`AccountsReceivableNetCurrent`	$22.56M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$7.26M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$7.26M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$7.62M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$7.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.89M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$56.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.72M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.72M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.71M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.22M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.22M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.01M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.01M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$4.18M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$4.18M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$4.18M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$4.18M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$751.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$751.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$753.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$753.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$7.95M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$7.95M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$8.16M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$8.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.04M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.91M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.91M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.11M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.11M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$738.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$738.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$793.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$793.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$284.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$284.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$260.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$260.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$455.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$455.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$457.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$457.00K	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$27.21M	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$27.21M	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$27.21M	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$27.21M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.00M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.00M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.31M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.31M	USD	Point-in-time
Total assets	`Assets`	$105.23M	USD	Point-in-time
Total assets	`Assets`	$105.23M	USD	Point-in-time
Total assets	`Assets`	$106.07M	USD	Point-in-time
Total assets	`Assets`	$106.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.66M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$11.98M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$11.98M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$12.35M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$12.35M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$938.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$938.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$722.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$722.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$684.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$684.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.76M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.52M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.52M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.84M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.84M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$69.00K	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$69.00K	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$69.00K	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$69.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.34M	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,345,012 shares issued as of March 31, 2024 and 13,312,568 shares issued as of December 31, 2023	`CommonStockValue`	$133.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,345,012 shares issued as of March 31, 2024 and 13,312,568 shares issued as of December 31, 2023	`CommonStockValue`	$133.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,345,012 shares issued as of March 31, 2024 and 13,312,568 shares issued as of December 31, 2023	`CommonStockValue`	$133.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,345,012 shares issued as of March 31, 2024 and 13,312,568 shares issued as of December 31, 2023	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$35.90M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$35.90M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$35.34M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$35.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Treasury stock, at cost; 1,723,341 shares as of March 31, 2024 and 1,714,119 shares as of December 31, 2023	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost; 1,723,341 shares as of March 31, 2024 and 1,714,119 shares as of December 31, 2023	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost; 1,723,341 shares as of March 31, 2024 and 1,714,119 shares as of December 31, 2023	`TreasuryStockValue`	$4.80M	USD	Point-in-time
Treasury stock, at cost; 1,723,341 shares as of March 31, 2024 and 1,714,119 shares as of December 31, 2023	`TreasuryStockValue`	$4.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$106.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$106.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.23M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$46.82M	USD	1 Quarter
Revenues	`Revenues`	$46.82M	USD	1 Quarter
Revenues	`Revenues`	$55.06M	USD	1 Quarter
Revenues	`Revenues`	$55.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$41.58M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$41.58M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$34.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$34.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-406.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-406.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$532.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$532.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$154.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$154.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-282.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-282.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-121.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-121.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$261.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$261.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$261.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$261.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$898.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$898.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.01M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-92.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-92.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$24.00K	USD	1 Quarter
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$24.00K	USD	1 Quarter
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00K	USD	1 Quarter
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$835.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$835.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$550.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$550.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-245.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-245.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-14.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-14.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-12.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-12.00K	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.11M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.11M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-245.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-245.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-452.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-452.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$210.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$210.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$816.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$816.00K	USD	1 Quarter
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-371.00K	USD	1 Quarter
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-371.00K	USD	1 Quarter
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$385.00K	USD	1 Quarter
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$385.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-262.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-262.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$407.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$407.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$205.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$205.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.00K	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	1 Quarter
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-90.00K	USD	1 Quarter
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-90.00K	USD	1 Quarter
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	-	USD	1 Quarter
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00K	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.00K	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.00K	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00K	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00K	USD	1 Quarter
(Repayments) on term loan facility	`RepaymentsOfDebt`	-	USD	1 Quarter
(Repayments) on term loan facility	`RepaymentsOfDebt`	-	USD	1 Quarter
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.10M	USD	1 Quarter
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.10M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$80.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$80.00K	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00K	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.04M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.04M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.72M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.72M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$81.72M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.72M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.00M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.00M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.44M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.44M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$87.10M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$87.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$261.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$261.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$835.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$835.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$80.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$80.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$81.72M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.72M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.00M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.00M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.44M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.44M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$87.10M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$87.10M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$261.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$261.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$266.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$266.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-189.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-189.00K	USD	1 Quarter

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