10-Q Filing

ZEDGE, INC. CIK: 1667313 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-048932`
Period End Date	20230430
Filing Date	20230614
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0423_zedgeinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 75 Cash Flow Statement 84 Stockholders Equity 45

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$18.07M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$17.09M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.41M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.06M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$897.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$396.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.02M	USD	Point-in-time
Goodwill	`Goodwill`	$1.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Goodwill	`Goodwill`	$10.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$861.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$516.00K	USD	Point-in-time
Preferred stock, and outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, and outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total assets	`Assets`	$54.63M	USD	Point-in-time
Total assets	`Assets`	$47.58M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Deferred acquisition payment payable	`LoansPayable`	$962.00K	USD	Point-in-time
Deferred acquisition payment payable	`LoansPayable`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStocksShares`	74,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStocksShares`	761,000.00	shares	Point-in-time
Contingent consideration-current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration-current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$215.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.55M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26M	USD	Point-in-time
Term Loan, net of deferred financing costs	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Term Loan, net of deferred financing costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Contingent consideration-long term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration-long term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$218.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.44M	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, 2023 and July 31, 2022	`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, 2023 and July 31, 2022	`CommonStockValue`	$5.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 14,674 shares issued and 13,913 shares outstanding at April 30, 2023, and 13,951 shares issued and 13,877 outstanding at July 31, 2022	`CommonStockValueOne`	$147.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 14,674 shares issued and 13,913 shares outstanding at April 30, 2023, and 13,951 shares issued and 13,877 outstanding at July 31, 2022	`CommonStockValueOne`	$139.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-4.10M	USD	Point-in-time
Treasury stock, 761 shares at April 30, 2023 and 74 shares at July 31, 2022, at cost	`TreasuryStockValue`	$334.00K	USD	Point-in-time
Treasury stock, 761 shares at April 30, 2023 and 74 shares at July 31, 2022, at cost	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.58M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$6.23M	USD	1 Quarter
Revenues, net	`Revenues`	$6.73M	USD	1 Quarter
Revenues, net	`Revenues`	$19.17M	USD	3 Qtrs
Revenues, net	`Revenues`	$20.61M	USD	3 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$498.00K	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`	$1.76M	USD	3 Qtrs
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`	$5.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$423.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$897.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.73M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.73M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.94M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-8.41M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-7.16M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$7.04M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$196.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$42.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$84.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$15.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-125.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-220.00K	USD	3 Qtrs
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-84.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-718.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-702.00K	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$429.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.26M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$803.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$275.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$321.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$195.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$214.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-214.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-321.00K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.91M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.58M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.91M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$608.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14,017.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14,307.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14,295.00	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14,221.00	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,974.00	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,859.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,221.00	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,017.00	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Escrow funds	`EscrowFund`	$4.78M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.26M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$803.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Due to seller	`DueToSeller`	$1.92M	USD	3 Qtrs
Legal fees	`LegalFees`	$12.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$34.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$44.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$429.00K	USD	3 Qtrs
Amortization of capitalized software and technology development costs	`DepreciationAndAmortization`	$723.00K	USD	3 Qtrs
Amortization of capitalized software and technology development costs	`DepreciationAndAmortization`	$718.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$2.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`LoanForgiveness`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`LoanForgiveness`	$-1.94M	USD	3 Qtrs
Loss on goodwill impairment	`OtherAssetImpairmentCharges`	$8.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$483.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$578.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-955.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$645.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$274.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$501.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$653.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-850.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.31M	USD	3 Qtrs
Payments for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.42M	USD	3 Qtrs
Payments for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for asset acquisitions	`InvestmentInPrivateCompany`	$962.00K	USD	3 Qtrs
Payments for asset acquisitions	`InvestmentInPrivateCompany`	$917.00K	USD	3 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$438.00K	USD	3 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$1.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.81M	USD	3 Qtrs
Proceeds from term loan payable	`ProceedsFromNotesPayable`	$2.00M	USD	3 Qtrs
Proceeds from term loan payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$18.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Purchase of treasury stock in connection with share buyback program and restricted stock vesting	`PaymentsForRepurchaseOfCommonStock`	$1.45M	USD	3 Qtrs
Purchase of treasury stock in connection with share buyback program and restricted stock vesting	`PaymentsForRepurchaseOfCommonStock`	$232.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-95.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-160.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$982.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	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`	$18.07M	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`	$17.09M	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`	$18.07M	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	`IncomeTaxesPaid`	$711.00K	USD	3 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaid`	$309.00K	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$72.00K	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	-	USD	3 Qtrs
Contingent consideration fair value on acquisition date	`ContingentConsiderationFairValueOnAcquisitionDate`	-	USD	3 Qtrs
Contingent consideration fair value on acquisition date	`ContingentConsiderationFairValueOnAcquisitionDate`	$5.90M	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$86.00K	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Acquistion of Emojipedia through release of escrow funds of $4,776, plus additional amounts due to seller of $1,923 and legal fees of $12	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	3 Qtrs
Acquistion of Emojipedia through release of escrow funds of $4,776, plus additional amounts due to seller of $1,923 and legal fees 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

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.11M	USD	Point-in-time
Restricted stock issuance in connection with GuruShots acquisition	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Restricted stock issuance in connection with GuruShots acquisition	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$579.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$446.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$743.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$590.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$483.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-310.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-232.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-679.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-465.00K	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$43.00K	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$152.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-222.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-214.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$142.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-259.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-195.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$5.18M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-6.26M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$803.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.11M	USD	Point-in-time

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