10-Q Filing

ZEDGE, INC. CIK: 1667313 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-006340`
Period End Date	20200131
Filing Date	20200313
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	zdge-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 70 Cash Flow Statement 59 Stockholders Equity 34

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 at January 31, 2020 and July 31, 2019	`ReceivablesNetCurrent`	$1.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 at January 31, 2020 and July 31, 2019	`ReceivablesNetCurrent`	$1.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$175.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$380.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$530.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
Total assets	`Assets`	$9.16M	USD	Point-in-time
Total assets	`Assets`	$9.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$217.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$310.00K	USD	Point-in-time
Insurance premium loan payable	`LoansPayableCurrent`	$141.00K	USD	Point-in-time
Insurance premium loan payable	`LoansPayableCurrent`	$63.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$517.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$856.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05M	USD	Point-in-time
Commitments and contingencies (Notes 8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares-2,400; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares-2,400; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.94M	USD	Point-in-time
Treasury stock, 40 shares at January 31, 2020 and 22 shares at July 31, 2019, at cost	`TreasuryStockValue`	$47.00K	USD	Point-in-time
Treasury stock, 40 shares at January 31, 2020 and 22 shares at July 31, 2019, at cost	`TreasuryStockValue`	$76.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.01M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.57M	USD	1 Quarter
Revenues	`Revenues`	$4.68M	USD	2 Qtrs
Revenues	`Revenues`	$2.64M	USD	1 Quarter
Revenues	`Revenues`	$4.95M	USD	2 Qtrs
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`CostOfRevenue`	$308.00K	USD	1 Quarter
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`CostOfRevenue`	$328.00K	USD	1 Quarter
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`CostOfRevenue`	$636.00K	USD	2 Qtrs
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`CostOfRevenue`	$678.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$868.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$631.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$328.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$363.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-245.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$79.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-666.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-826.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$5.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$38.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$5.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$45.00K	USD	2 Qtrs
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	1 Quarter
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00K	USD	1 Quarter
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	2 Qtrs
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-945.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-242.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-706.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-801.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-701.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-946.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-240.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-151.00K	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-131.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-151.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-852.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-240.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.08M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-706.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-946.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-240.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$868.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$631.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$328.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$363.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$331.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$296.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-420.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-243.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-207.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-208.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.00K	USD	2 Qtrs
Due to IDT Corporation	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	2 Qtrs
Due to IDT Corporation	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$338.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$925.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.00K	USD	2 Qtrs
Capitalized software and technology development costs and purchase of equipment	`PaymentsToDevelopSoftware`	$417.00K	USD	2 Qtrs
Capitalized software and technology development costs and purchase of equipment	`PaymentsToDevelopSoftware`	$916.00K	USD	2 Qtrs
Investment in privately-held company	`PaymentsToAcquireInvestments`	$250.00K	USD	2 Qtrs
Investment in privately-held company	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Proceeds from sales of Class B Common Stock	`SubscriptionsForAdvancedPayments`	$275.00K	USD	1 Quarter
Proceeds from sales of Class B Common Stock	`SubscriptionsForAdvancedPayments`	-	USD	2 Qtrs
Proceeds from sales of Class B Common Stock	`SubscriptionsForAdvancedPayments`	$275.00K	USD	2 Qtrs
Repayment of insurance premium loan payable	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of insurance premium loan payable	`RepaymentsOfShortTermDebt`	$78.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Purchase of treasury stock in connection with restricted stock vesting	`PaymentsForRepurchaseOfCommonStock`	$29.00K	USD	2 Qtrs
Purchase of treasury stock in connection with restricted stock vesting	`PaymentsForRepurchaseOfCommonStock`	$31.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-704.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$643.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash payments made for interest expenses	`CashPaymentsMadeForIinterestExpenses`	-	USD	2 Qtrs
Cash payments made for interest expenses	`CashPaymentsMadeForIinterestExpenses`	$2.00K	USD	2 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.09M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$162.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$157.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-31.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-7.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-22.00K	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$48.00K	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$41.00K	USD	1 Quarter
Proceeds from sales of Class B Common Stock	`SubscriptionsForAdvancedPayments`	$275.00K	USD	1 Quarter
Proceeds from sales of Class B Common Stock	`SubscriptionsForAdvancedPayments`	-	USD	2 Qtrs
Proceeds from sales of Class B Common Stock	`SubscriptionsForAdvancedPayments`	$275.00K	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-131.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-143.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-706.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-801.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-701.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-946.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-240.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.09M	USD	Point-in-time

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