10-Q Filing

ZEDGE, INC. CIK: 1667313 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-023066`
Period End Date	20240131
Filing Date	20240315
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0201666-10q_zedgeinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 78 Cash Flow Statement 78 Stockholders Equity 35

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$569.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$675.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.59M	USD	Point-in-time
Goodwill	`Goodwill`	$1.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	833,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	839,000.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$556.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.00K	USD	Point-in-time
Total assets	`Assets`	$46.83M	USD	Point-in-time
Total assets	`Assets`	$37.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$669.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$933.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.41M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Term loan, net of deferred financing costs	`LongTermDebtNoncurrent`	$1.99M	USD	Point-in-time
Deferred revenues--non-current	`DeferredRevenueNoncurrent`	$411.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$163.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.97M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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
Additional paid-in capital	`AdditionalPaidInCapital`	$47.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.19M	USD	Point-in-time
Treasury stock, 839 shares at January 31, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$1.93M	USD	Point-in-time
Treasury stock, 839 shares at January 31, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$1.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$46.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.10M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.85M	USD	2 Qtrs
Revenues	`Revenues`	$7.77M	USD	1 Quarter
Revenues	`Revenues`	$6.98M	USD	1 Quarter
Revenues	`Revenues`	$13.88M	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$944.00K	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$1.26M	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$458.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$632.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$815.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$762.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.94M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.79M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-11.93M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.26M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-11.61M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.46M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$112.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$165.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$77.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$246.00K	USD	2 Qtrs
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-143.00K	USD	2 Qtrs
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$160.00K	USD	1 Quarter
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$76.00K	USD	1 Quarter
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$84.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.69M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.51M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.26M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.46M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$16.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-152.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-250.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$117.00K	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$107.00K	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.36M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.98M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.07M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.02M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.02M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.07M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.26M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Depreciation	`Depreciation`	$28.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$30.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of capitalized software and technology development costs	`OtherDepreciationAndAmortization`	$351.00K	USD	2 Qtrs
Amortization of capitalized software and technology development costs	`OtherDepreciationAndAmortization`	$420.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$788.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$683.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	2 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	1 Quarter
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	-	USD	2 Qtrs
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	$50.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.94M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.79M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$377.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$480.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$938.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$497.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$445.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$53.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-597.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	2 Qtrs
Final payments for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Final payments for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$962.00K	USD	2 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$668.00K	USD	2 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$777.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	2 Qtrs
Prepayment of term loan	`ProceedsFromOtherDebt`	$-2.00M	USD	2 Qtrs
Prepayment of term loan	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from term loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	2 Qtrs
Proceeds from term loan payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$989.00K	USD	2 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$13.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$993.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.00K	USD	2 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`	$18.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.46M	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`	$18.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.46M	USD	Point-in-time
Cash payments made for income taxes	`IncomeTaxesPaid`	$67.00K	USD	2 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaid`	$711.00K	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$31.00K	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$65.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	163,000.00	shares	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	223,000.00	shares	2 Qtrs
Restricted stock issuance in connection with GuruShots acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$683.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$788.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$590.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$310.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$679.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$152.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$250.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-259.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-367.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time

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