10-Q Filing

ZEDGE, INC. CIK: 1667313 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-015700`
Period End Date	20210131
Filing Date	20210316
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	zdge-20210131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 54 Stockholders Equity 33

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 at January 31, 2021 and July 31, 2020	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 at January 31, 2021 and July 31, 2020	`AccountsReceivableNetCurrent`	$2.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$123.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$195.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.78M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Goodwill	`Goodwill`	$2.33M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$2.20M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$471.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Total assets	`Assets`	$21.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total assets	`Assets`	$12.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$275.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$290.00K	USD	Point-in-time
Insurance premium loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Insurance premium loan payable	`LoansPayableCurrent`	$81.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	58,000.00	shares	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Loans Payable	`LoansPayable`	$218.00K	USD	Point-in-time
Loans Payable	`LoansPayable`	$218.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12M	USD	Point-in-time
Commitments and contingencies (Notes 8 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $.01 par value; authorized shares2,600; 525 shares issued and outstanding at January 31, 2021 and July 31, 2020	`CommonStockValue`	$5.00K	USD	Point-in-time
Class A common stock, $.01 par value; authorized shares2,600; 525 shares issued and outstanding at January 31, 2021 and July 31, 2020	`CommonStockValue`	$5.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 12,916 shares issued and 12,858 shares outstanding at January 31, 2021, and 11,788 shares issued and 11,749 shares outstanding at July 31, 2020	`CommonStockValueOne`	$118.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 12,916 shares issued and 12,858 shares outstanding at January 31, 2021, and 11,788 shares issued and 11,749 shares outstanding at July 31, 2020	`CommonStockValueOne`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-879.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.48M	USD	Point-in-time
Treasury stock, 58 shares at January 31, 2021 and 40 shares at July 31, 2020, at cost	`TreasuryStockValue`	$102.00K	USD	Point-in-time
Treasury stock, 58 shares at January 31, 2021 and 40 shares at July 31, 2020, at cost	`TreasuryStockValue`	$76.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.64M	USD	1 Quarter
Revenues	`Revenues`	$5.31M	USD	1 Quarter
Revenues	`Revenues`	$4.68M	USD	2 Qtrs
Revenues	`Revenues`	$9.08M	USD	2 Qtrs
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$313.00K	USD	1 Quarter
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$308.00K	USD	1 Quarter
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$636.00K	USD	2 Qtrs
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$617.00K	USD	2 Qtrs
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`	$4.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$363.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$868.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$683.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$324.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.52M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$79.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.61M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-666.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$5.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$5.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$5.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$5.00K	USD	1 Quarter
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$74.00K	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`	$34.00K	USD	2 Qtrs
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-700.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-701.00K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$3.32M	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$206.00K	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$365.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-151.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-151.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.53M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-852.00K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.23M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.41M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.21M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.95M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.21M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-701.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$363.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$868.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$683.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$324.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$389.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$296.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-156.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-243.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-208.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$299.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$338.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$375.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$925.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.76M	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`	$401.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.00K	USD	2 Qtrs
Proceeds from sales of Class B Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Proceeds from sales of Class B Common Stock	`ProceedsFromIssuanceOfCommonStock`	$275.00K	USD	2 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	$215.00K	USD	2 Qtrs
Repayment of insurance premium loan payable	`RepaymentsOfShortTermDebt`	$78.00K	USD	2 Qtrs
Repayment of insurance premium loan payable	`RepaymentsOfShortTermDebt`	$100.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$396.00K	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`	$26.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$82.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$643.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	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`	$2.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.61M	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`	$2.25M	USD	Point-in-time
Cash payments made for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Note payable issued for insurance premium financing	`StockIssued1`	$181.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.98M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$396.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00K	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00K	USD	1 Quarter
Proceeds from sales of Class B Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$4.79M	USD	1 Quarter
Proceeds from sales of Class B Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$275.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$237.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$157.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-22.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-26.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$365.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-159.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-143.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$100.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-801.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$1.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.98M	USD	Point-in-time

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