10-Q Filing

ZEDGE, INC. CIK: 1667313 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-032808`
Period End Date	20220430
Filing Date	20220614
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0422_zedgeinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 43

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$17.09M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$24.91M	USD	Point-in-time
Trade accounts receivable, net of allowance of $0 at April 30, 2022 and July 31, 2021	`AccountsReceivableNetCurrent`	$2.54M	USD	Point-in-time
Trade accounts receivable, net of allowance of $0 at April 30, 2022 and July 31, 2021	`AccountsReceivableNetCurrent`	$2.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$298.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.61M	USD	Point-in-time
Net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.26M	USD	Point-in-time
Goodwill	`Goodwill`	$11.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$477.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$560.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.00K	USD	Point-in-time
Total assets	`Assets`	$55.67M	USD	Point-in-time
Total assets	`Assets`	$37.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	74,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	58,000.00	shares	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$585.00K	USD	Point-in-time
Acquisitions related contingent consideration and deferred payment payable	`LoansPayable`	-	USD	Point-in-time
Acquisitions related contingent consideration and deferred payment payable	`LoansPayable`	$4.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.72M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.93M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$101.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $.01 par value; authorized shares2,600; 525 shares issued and outstanding at April 30, 2022 and July 31, 2021	`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, 2022 and July 31, 2021	`CommonStockValue`	$5.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 14,575 shares issued and 14,502 shares outstanding at April 30, 2022, and 13,923 shares issued and 13,865 outstanding at July 31, 2021	`CommonStockValueOne`	$139.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 14,575 shares issued and 14,502 shares outstanding at April 30, 2022, and 13,923 shares issued and 13,865 outstanding at July 31, 2021	`CommonStockValueOne`	$146.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-997.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.37M	USD	Point-in-time
Treasury stock, 74 shares at April 30, 2022 and 58 shares at July 31, 2021, at cost	`TreasuryStockValue`	$102.00K	USD	Point-in-time
Treasury stock, 74 shares at April 30, 2022 and 58 shares at July 31, 2021, at cost	`TreasuryStockValue`	$334.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.48M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.33M	USD	3 Qtrs
Revenues	`Revenues`	$5.25M	USD	1 Quarter
Revenues	`Revenues`	$19.17M	USD	3 Qtrs
Revenues	`Revenues`	$6.23M	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$401.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$907.00K	USD	3 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$290.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$1.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.06M	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`	$289.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$423.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$42.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$15.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$9.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$14.00K	USD	3 Qtrs
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-220.00K	USD	3 Qtrs
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-125.00K	USD	1 Quarter
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.62M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-473.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$429.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-147.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.18M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.77M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$803.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-275.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$335.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$129.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$335.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$608.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.31M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.53M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.97M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.32M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Escrow fund	`EscrowFund`	$4.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	3 Qtrs
Due to seller	`DueToSeller`	$1.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$803.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Legal fee	`LegalFees`	$12.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$972.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$289.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$423.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$488.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-542.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$-171.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$274.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAsset`	$75.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAsset`	$7.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$486.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.74M	USD	3 Qtrs
Payments for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.42M	USD	3 Qtrs
Payments for asset acquisitions	`PaymentsToAcquireIntangibleAssets`	$917.00K	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`	$468.00K	USD	3 Qtrs
Investment in private company	`InvestmentInPrivateCompany`	$50.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-593.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.81M	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`	-	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	$469.00K	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayment of insurance premium loan payable	`RepaymentsOfShortTermDebt`	$161.00K	USD	3 Qtrs
Repayment of insurance premium loan payable	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$819.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Purchase of treasury stock in connection with restricted stock vesting	`PaymentsForRepurchaseOfCommonStock`	$26.00K	USD	3 Qtrs
Purchase of treasury stock in connection with restricted stock vesting	`PaymentsForRepurchaseOfCommonStock`	$232.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.52M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$309.00K	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	-	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$2.00K	USD	3 Qtrs
Contingent consideration related to business acquisition	`ContingentConsiderationRelatedToBusinessAcquisition`	$5.90M	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$86.00K	USD	3 Qtrs
Acquisition of Emojipedia through release of escrow funds of $4,776, due to seller of $1,923 and legal fee of $12	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	3 Qtrs
Acquisition of Emojipedia through release of escrow funds of $4,776, due to seller of $1,923 and legal fee of $12	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$6.71M	USD	3 Qtrs
Accounts receivable from certain Emojipedia websites collected by Seller	`AccountsReceivableFromCertainEmojipediaWebsitesCollectedBySeller`	$45.00K	USD	3 Qtrs
Accounts receivable from certain Emojipedia websites collected by Seller	`AccountsReceivableFromCertainEmojipediaWebsitesCollectedBySeller`	-	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 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$396.00K	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.00K	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$39.00K	USD	1 Quarter
Proceeds from sales of Class B Common Stock	`ProceedsFromSalesOfClassBCommonStock`	$7.10M	USD	1 Quarter
Proceeds from sales of Class B Common Stock	`ProceedsFromSalesOfClassBCommonStock`	$4.79M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$446.00K	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`	$319.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$483.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-232.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$129.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-195.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-222.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$365.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-159.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$142.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.28M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$803.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.45M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$28.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time

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