10-Q Filing

ZEDGE, INC. CIK: 1667313 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-109313`
Period End Date	20241031
Filing Date	20241216
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0224358-10q_zedge_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 34

Balance Sheet 124 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.21M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.21M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	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`	$754.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$754.00K	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`	$593.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$593.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.26M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82M	USD	Point-in-time
Goodwill	`Goodwill`	$1.81M	USD	Point-in-time
Goodwill	`Goodwill`	$1.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.28M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$428.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$428.00K	USD	Point-in-time
Total assets	`Assets`	$38.20M	USD	Point-in-time
Total assets	`Assets`	$38.20M	USD	Point-in-time
Total assets	`Assets`	$38.20M	USD	Point-in-time
Total assets	`Assets`	$38.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.17M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.17M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.42M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.68M	USD	Point-in-time
Deferred revenues--non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Deferred revenues--non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Deferred revenues--non-current	`ContractWithCustomerLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Deferred revenues--non-current	`ContractWithCustomerLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.10M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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
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`	$48.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.11M	USD	Point-in-time
Treasury stock, 1,277 shares at October 31, 2024 and 1,051 shares at July 31, 2024, at cost	`TreasuryStockCommonValue`	$3.38M	USD	Point-in-time
Treasury stock, 1,277 shares at October 31, 2024 and 1,051 shares at July 31, 2024, at cost	`TreasuryStockCommonValue`	$3.38M	USD	Point-in-time
Treasury stock, 1,277 shares at October 31, 2024 and 1,051 shares at July 31, 2024, at cost	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Treasury stock, 1,277 shares at October 31, 2024 and 1,051 shares at July 31, 2024, at cost	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.20M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.19M	USD	1 Quarter
Revenues	`Revenues`	$7.19M	USD	1 Quarter
Revenues	`Revenues`	$7.08M	USD	1 Quarter
Revenues	`Revenues`	$7.08M	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$461.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$461.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$486.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$486.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$775.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$775.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$381.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$381.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-457.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-457.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$321.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$321.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$181.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$181.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$81.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$81.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-219.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-219.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-290.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-290.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$198.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$198.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$367.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$367.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-367.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-367.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-368.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-368.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-382.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-382.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Depreciation	`Depreciation`	$14.00K	USD	1 Quarter
Depreciation	`Depreciation`	$14.00K	USD	1 Quarter
Depreciation	`Depreciation`	$16.00K	USD	1 Quarter
Depreciation	`Depreciation`	$16.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$579.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$579.00K	USD	1 Quarter
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$253.00K	USD	1 Quarter
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$253.00K	USD	1 Quarter
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$182.00K	USD	1 Quarter
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$182.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$379.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$379.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$507.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$507.00K	USD	1 Quarter
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	-	USD	1 Quarter
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	-	USD	1 Quarter
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	$50.00K	USD	1 Quarter
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	$50.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-193.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-193.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00K	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$384.00K	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$384.00K	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.00K	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-90.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-90.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$592.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$592.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	1 Quarter
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$146.00K	USD	1 Quarter
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$146.00K	USD	1 Quarter
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$423.00K	USD	1 Quarter
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$423.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$13.00K	USD	1 Quarter
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$13.00K	USD	1 Quarter
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$804.00K	USD	1 Quarter
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$804.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-804.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-804.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-185.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-185.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$620.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$620.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.75M	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`	$18.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.75M	USD	Point-in-time
Cash payments made for income taxes	`IncomeTaxesPaid`	$36.00K	USD	1 Quarter
Cash payments made for income taxes	`IncomeTaxesPaid`	$36.00K	USD	1 Quarter
Cash payments made for income taxes	`IncomeTaxesPaid`	$88.00K	USD	1 Quarter
Cash payments made for income taxes	`IncomeTaxesPaid`	$88.00K	USD	1 Quarter
Cash payments made for interest expenses	`InterestPaidNet`	-	USD	1 Quarter
Cash payments made for interest expenses	`InterestPaidNet`	-	USD	1 Quarter
Cash payments made for interest expenses	`InterestPaidNet`	$46.00K	USD	1 Quarter
Cash payments made for interest expenses	`InterestPaidNet`	$46.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.10M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$379.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$379.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$804.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$804.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$367.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$367.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.10M	USD	Point-in-time

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