10-Q Filing

ZEDGE, INC. CIK: 1667313 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-032293`
Period End Date	20210430
Filing Date	20210614
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	zdge-20210430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 67 Cash Flow Statement 60 Stockholders Equity 47

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.91M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 at April 30, 2021 and July 31, 2020	`AccountsReceivableNetCurrent`	$2.74M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 at April 30, 2021 and July 31, 2020	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$123.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$175.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.75M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17M	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
Goodwill	`Goodwill`	$2.20M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$2.41M	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
Other assets	`OtherAssetsNoncurrent`	$471.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$561.00K	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`	$33.04M	USD	Point-in-time
Total assets	`Assets`	$12.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$290.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$337.00K	USD	Point-in-time
Insurance premium loan payable	`LoansPayableCurrent`	$20.00K	USD	Point-in-time
Insurance premium loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	58,000.00	shares	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00M	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`	$179.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40M	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 April 30, 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 April 30, 2021 and July 31, 2020	`CommonStockValue`	$5.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 13,683 shares issued and 13,625 shares outstanding at April 30, 2021, and 11,788 shares issued and 11,749 shares outstanding at July 31, 2020	`CommonStockValueOne`	$137.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 13,683 shares issued and 13,625 shares outstanding at April 30, 2021, and 11,788 shares issued and 11,749 shares outstanding at July 31, 2020	`CommonStockValueOne`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.80M	USD	Point-in-time
Treasury stock, 58 shares at April 30, 2021 and 40 shares at July 31, 2020, at cost	`TreasuryStockValue`	$102.00K	USD	Point-in-time
Treasury stock, 58 shares at April 30, 2021 and 40 shares at July 31, 2020, at cost	`TreasuryStockValue`	$76.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.76M	USD	3 Qtrs
Revenues	`Revenues`	$2.08M	USD	1 Quarter
Revenues	`Revenues`	$5.25M	USD	1 Quarter
Revenues	`Revenues`	$14.33M	USD	3 Qtrs
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$289.00K	USD	1 Quarter
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$907.00K	USD	3 Qtrs
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$925.00K	USD	3 Qtrs
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$290.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$972.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$348.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$289.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-127.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-793.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$9.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$7.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$14.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	3 Qtrs
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-239.00K	USD	3 Qtrs
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-325.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$370.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-325.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$5.25M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.93M	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-333.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-484.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$335.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$129.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-333.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$335.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-484.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-658.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.53M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.32M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-325.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$972.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$348.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$289.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$397.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-198.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-259.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.63M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$552.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$486.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.74M	USD	3 Qtrs
Capitalized software and technology development costs and purchase of equipment	`PaymentsToDevelopSoftware`	$543.00K	USD	3 Qtrs
Capitalized software and technology development costs and purchase of equipment	`PaymentsToDevelopSoftware`	$613.00K	USD	3 Qtrs
Investment in private company	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Investment in private company	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$50.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-613.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-593.00K	USD	3 Qtrs
Proceeds from sales of Class B Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.36M	USD	3 Qtrs
Proceeds from sales of Class B Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.25M	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	$469.00K	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	$141.00K	USD	3 Qtrs
Proceeds from PPP loan payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	$218.00K	USD	3 Qtrs
Proceeds from PPP loan payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of insurance premium loan payable	`RepaymentsOfShortTermDebt`	$125.00K	USD	3 Qtrs
Repayment of insurance premium loan payable	`RepaymentsOfShortTermDebt`	$161.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$819.00K	USD	3 Qtrs
Purchase of treasury stock in connection with restricted stock and deferred stock units vesting	`PaymentsForRepurchaseOfCommonStock`	$29.00K	USD	3 Qtrs
Purchase of treasury stock in connection with restricted stock and deferred stock units vesting	`PaymentsForRepurchaseOfCommonStock`	$26.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-126.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$142.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.91M	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`	$4.63M	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`	$24.91M	USD	Point-in-time
Cash payments made for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$2.00K	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Note payable issued for insurance premium financing	`StockIssued1`	-	USD	3 Qtrs
Note payable issued for insurance premium financing	`StockIssued1`	$181.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.64M	USD	Point-in-time
Tied out to balance sheet-April 30, 2020	`StockIssuedDuringThePeriodValueTiedOutToBalanceSheet`	$7.93M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$396.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Net proceeds from sales of Class B Common Stock	`StockIssuedDuringPeriodValueIssuedForServices`	$1.83M	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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$237.00K	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
Proceeds from sales of Class B Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$7.10M	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-22.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-7.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-143.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$365.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$129.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-159.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$1.93M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-325.00K	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`	$1.04M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-801.00K	USD	1 Quarter

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