10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-120845`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	d941386d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 56 Cash Flow Statement 116 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$311.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$311.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$311.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$311.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	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`	$27.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.74M	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
Accounts receivable, net of allowance for credit losses of $311 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$23.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $311 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$23.81M	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 $311 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$23.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $311 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$23.84M	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
Unbilled receivables	`UnbilledContractsReceivable`	$7.60M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$7.60M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$8.34M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$8.34M	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.65M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.65M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.02M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$66.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.46M	USD	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`	1.72M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.72M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.79M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.79M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.67M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.67M	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`	$742.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$742.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$742.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$742.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$8.72M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$8.72M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$8.60M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$8.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.78M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.78M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.60M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.93M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.30M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$189.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$189.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$165.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$165.00K	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	$1.38M	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	$1.38M	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	-	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$444.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$444.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$464.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$464.00K	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`	$10.31M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.31M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.66M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.66M	USD	Point-in-time
Total assets	`Assets`	$111.48M	USD	Point-in-time
Total assets	`Assets`	$111.48M	USD	Point-in-time
Total assets	`Assets`	$110.08M	USD	Point-in-time
Total assets	`Assets`	$110.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$13.45M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$13.45M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$712.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$712.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$218.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$218.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$329.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$329.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.58M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.49M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.49M	USD	Point-in-time
Long-term severance liability	`SeveranceLiabilityNonCurrent`	$1.56M	USD	Point-in-time
Long-term severance liability	`SeveranceLiabilityNonCurrent`	$1.56M	USD	Point-in-time
Long-term severance liability	`SeveranceLiabilityNonCurrent`	$987.00K	USD	Point-in-time
Long-term severance liability	`SeveranceLiabilityNonCurrent`	$987.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.05M	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 13,487,990 shares issued as of March 31, 2025 and 13,444,712 shares issued as of December 31, 2024	`CommonStockValue`	$135.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,487,990 shares issued as of March 31, 2025 and 13,444,712 shares issued as of December 31, 2024	`CommonStockValue`	$135.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,487,990 shares issued as of March 31, 2025 and 13,444,712 shares issued as of December 31, 2024	`CommonStockValue`	$135.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,487,990 shares issued as of March 31, 2025 and 13,444,712 shares issued as of December 31, 2024	`CommonStockValue`	$135.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$39.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$39.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$38.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$38.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Treasury stock, at cost; 1,723,341 shares as of March 31, 2025 and 1,723,341 as of December 31, 2024	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost; 1,723,341 shares as of March 31, 2025 and 1,723,341 as of December 31, 2024	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost; 1,723,341 shares as of March 31, 2025 and 1,723,341 as of December 31, 2024	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost; 1,723,341 shares as of March 31, 2025 and 1,723,341 as of December 31, 2024	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.95M	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`	$87.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.43M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.48M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.32M	USD	1 Quarter
Revenues	`Revenues`	$48.32M	USD	1 Quarter
Revenues	`Revenues`	$46.82M	USD	1 Quarter
Revenues	`Revenues`	$46.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$34.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$34.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$35.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$35.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.89M	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`	$14.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.74M	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
Income (loss) from operations	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-406.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-406.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$154.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$154.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$115.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$115.00K	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`	$-24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	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`	$-323.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-323.00K	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`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	1 Quarter

Cash Flow Statement 116 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`	$-1.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$832.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$832.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$898.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$898.00K	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`	$24.00K	USD	1 Quarter
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$24.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$550.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$550.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$895.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$895.00K	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`	$3.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.00K	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`	$-15.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-15.00K	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$125.00K	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$125.00K	USD	1 Quarter
Long-term severance liability	`LongTermSeveranceLiability`	$573.00K	USD	1 Quarter
Long-term severance liability	`LongTermSeveranceLiability`	$573.00K	USD	1 Quarter
Long-term severance liability	`LongTermSeveranceLiability`	-	USD	1 Quarter
Long-term severance liability	`LongTermSeveranceLiability`	-	USD	1 Quarter
Payment of deferred compensation	`PaymentOfDeferredCompensation`	-	USD	1 Quarter
Payment of deferred compensation	`PaymentOfDeferredCompensation`	-	USD	1 Quarter
Payment of deferred compensation	`PaymentOfDeferredCompensation`	$-2.00M	USD	1 Quarter
Payment of deferred compensation	`PaymentOfDeferredCompensation`	$-2.00M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$703.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$703.00K	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
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.00K	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$816.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$816.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-942.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-942.00K	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`	$-302.00K	USD	1 Quarter
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-302.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$407.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$407.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$162.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$162.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-111.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-111.00K	USD	1 Quarter
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	1 Quarter
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	1 Quarter
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	1 Quarter
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	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
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$19.00K	USD	1 Quarter
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$19.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00K	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`	$-133.00K	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00K	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
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.00K	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`	$24.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	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`	$24.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.74M	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`	$19.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.74M	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`	$19.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$86.95M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.95M	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`	$87.43M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$87.43M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.72M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.72M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	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`	$895.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$80.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$80.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$86.95M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.95M	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`	$87.43M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$87.43M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.72M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.72M	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`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$30.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$30.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	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`	$-189.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-189.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	1 Quarter

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