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10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-25-021079
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 176 Cash Flow Statement 166 Stockholders Equity 102 Comprehensive Income 40
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Cash Cash $5.14M USD Point-in-time
Cash Cash $5.14M USD Point-in-time
Cash Cash $4.26M USD Point-in-time
Cash Cash $4.26M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $815.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $815.00K USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $11.89M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $11.89M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $11.99M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $11.99M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $12.77M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $12.77M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $15.32M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $15.32M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $5.09M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $5.09M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $4.62M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $4.62M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $4.33M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $4.33M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $3.96M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $3.96M USD Point-in-time
Inventory InventoryNet $574.00K USD Point-in-time
Inventory InventoryNet $574.00K USD Point-in-time
Inventory InventoryNet $605.00K USD Point-in-time
Inventory InventoryNet $605.00K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Current assets - related party OtherReceivablesNetCurrent $16.00K USD Point-in-time
Current assets - related party OtherReceivablesNetCurrent $16.00K USD Point-in-time
Current assets - related party OtherReceivablesNetCurrent $16.00K USD Point-in-time
Current assets - related party OtherReceivablesNetCurrent $16.00K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 7.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 7.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 7.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 7.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.29M USD Point-in-time
Total current assets AssetsCurrent $24.80M USD Point-in-time
Total current assets AssetsCurrent $24.80M USD Point-in-time
Total current assets AssetsCurrent $29.26M USD Point-in-time
Total current assets AssetsCurrent $29.26M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $5.29M USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $5.29M USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $6.31M USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $6.31M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 85.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 85.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 85.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 85.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 85.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 85.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.13M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.13M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.78M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.78M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 43.14M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 43.14M shares Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $18.70M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $18.70M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $21.26M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $21.26M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 42.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 42.40M shares Point-in-time
Goodwill Goodwill $19.19M USD Point-in-time
Goodwill Goodwill $19.19M USD Point-in-time
Goodwill Goodwill $19.19M USD Point-in-time
Goodwill Goodwill $19.19M USD Point-in-time
Goodwill Goodwill $30.41M USD Point-in-time
Goodwill Goodwill $30.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $507.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $507.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $549.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $549.00K USD Point-in-time
Treasury stock common shares TreasuryStockCommonShares 740,799.00 shares Point-in-time
Treasury stock common shares TreasuryStockCommonShares 740,799.00 shares Point-in-time
Treasury stock common shares TreasuryStockCommonShares 740,799.00 shares Point-in-time
Treasury stock common shares TreasuryStockCommonShares 740,799.00 shares Point-in-time
TOTAL ASSETS Assets $71.61M USD Point-in-time
TOTAL ASSETS Assets $71.61M USD Point-in-time
TOTAL ASSETS Assets $90.58M USD Point-in-time
TOTAL ASSETS Assets $90.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.69M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.82M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.82M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $3.83M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $3.83M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.67M USD Point-in-time
Operating lease liability (current portion) OperatingLeaseLiabilityCurrent $1.29M USD Point-in-time
Operating lease liability (current portion) OperatingLeaseLiabilityCurrent $1.29M USD Point-in-time
Operating lease liability (current portion) OperatingLeaseLiabilityCurrent $1.10M USD Point-in-time
Operating lease liability (current portion) OperatingLeaseLiabilityCurrent $1.10M USD Point-in-time
Deferred revenue (current portion) ContractWithCustomerLiabilityCurrent $1.38M USD Point-in-time
Deferred revenue (current portion) ContractWithCustomerLiabilityCurrent $1.38M USD Point-in-time
Deferred revenue (current portion) ContractWithCustomerLiabilityCurrent $1.31M USD Point-in-time
Deferred revenue (current portion) ContractWithCustomerLiabilityCurrent $1.31M USD Point-in-time
Deferred revenue (current portion) ContractWithCustomerLiabilityCurrent $1.21M USD Point-in-time
Deferred revenue (current portion) ContractWithCustomerLiabilityCurrent $1.21M USD Point-in-time
Deferred revenue (current portion) ContractWithCustomerLiabilityCurrent $4.27M USD Point-in-time
Deferred revenue (current portion) ContractWithCustomerLiabilityCurrent $4.27M USD Point-in-time
Notes payable (current portion) NotesPayableCurrent $310.00K USD Point-in-time
Notes payable (current portion) NotesPayableCurrent $310.00K USD Point-in-time
Notes payable (current portion) NotesPayableCurrent $149.00K USD Point-in-time
Notes payable (current portion) NotesPayableCurrent $149.00K USD Point-in-time
Contingent consideration (current portion) BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Contingent consideration (current portion) BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Contingent consideration (current portion) BusinessCombinationContingentConsiderationLiabilityCurrent $777.00K USD Point-in-time
Contingent consideration (current portion) BusinessCombinationContingentConsiderationLiabilityCurrent $777.00K USD Point-in-time
Dividend payable DividendsPayableCurrent $5.44M USD Point-in-time
Dividend payable DividendsPayableCurrent $5.44M USD Point-in-time
Dividend payable DividendsPayableCurrent $714.00K USD Point-in-time
Dividend payable DividendsPayableCurrent $714.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $23.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $23.20M USD Point-in-time
Notes payable LongTermNotesPayable $26.00K USD Point-in-time
Notes payable LongTermNotesPayable $26.00K USD Point-in-time
Notes payable LongTermNotesPayable $230.00K USD Point-in-time
Notes payable LongTermNotesPayable $230.00K USD Point-in-time
Borrowings under line of credit LongTermLineOfCredit - USD Point-in-time
Borrowings under line of credit LongTermLineOfCredit - USD Point-in-time
Borrowings under line of credit LongTermLineOfCredit $6.50M USD Point-in-time
Borrowings under line of credit LongTermLineOfCredit $6.50M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $426.00K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $426.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $1.85M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $1.85M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $1.68M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $1.68M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $256.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $256.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $327.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $327.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $387.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $387.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $729.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $729.00K USD Point-in-time
Total liabilities Liabilities $21.84M USD Point-in-time
Total liabilities Liabilities $21.84M USD Point-in-time
Total liabilities Liabilities $32.77M USD Point-in-time
Total liabilities Liabilities $32.77M 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, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 and 4,526,231 shares at September 30, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at September 30, 2025 and December 31, 2024. PreferredStockValue $6.00K USD Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 and 4,526,231 shares at September 30, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at September 30, 2025 and December 31, 2024. PreferredStockValue $6.00K USD Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 and 4,526,231 shares at September 30, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at September 30, 2025 and December 31, 2024. PreferredStockValue $2.00K USD Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 and 4,526,231 shares at September 30, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at September 30, 2025 and December 31, 2024. PreferredStockValue $2.00K USD Point-in-time
Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,137,838 and 16,997,035 shares at September 30, 2025 and December 31, 2024, respectively. Outstanding 42,397,039 and 16,256,236 shares at September 30, 2025 and December 31, 2024, respectively CommonStockValue $17.00K USD Point-in-time
Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,137,838 and 16,997,035 shares at September 30, 2025 and December 31, 2024, respectively. Outstanding 42,397,039 and 16,256,236 shares at September 30, 2025 and December 31, 2024, respectively CommonStockValue $17.00K USD Point-in-time
Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,137,838 and 16,997,035 shares at September 30, 2025 and December 31, 2024, respectively. Outstanding 42,397,039 and 16,256,236 shares at September 30, 2025 and December 31, 2024, respectively CommonStockValue $43.00K USD Point-in-time
Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,137,838 and 16,997,035 shares at September 30, 2025 and December 31, 2024, respectively. Outstanding 42,397,039 and 16,256,236 shares at September 30, 2025 and December 31, 2024, respectively CommonStockValue $43.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-66.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-66.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-58.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-58.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.08M USD Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $662.00K USD Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $662.00K USD Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $662.00K USD Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $662.00K USD Point-in-time
Total shareholders equity StockholdersEquity $41.72M USD Point-in-time
Total shareholders equity StockholdersEquity $41.72M USD Point-in-time
Total shareholders equity StockholdersEquity $41.42M USD Point-in-time
Total shareholders equity StockholdersEquity $41.42M USD Point-in-time
Total shareholders equity StockholdersEquity $43.24M USD Point-in-time
Total shareholders equity StockholdersEquity $43.24M USD Point-in-time
Total shareholders equity StockholdersEquity $46.51M USD Point-in-time
Total shareholders equity StockholdersEquity $46.51M USD Point-in-time
Total shareholders equity StockholdersEquity $49.77M USD Point-in-time
Total shareholders equity StockholdersEquity $49.77M USD Point-in-time
Total shareholders equity StockholdersEquity $54.18M USD Point-in-time
Total shareholders equity StockholdersEquity $54.18M USD Point-in-time
Total shareholders equity StockholdersEquity $56.08M USD Point-in-time
Total shareholders equity StockholdersEquity $56.08M USD Point-in-time
Total shareholders equity StockholdersEquity $57.80M USD Point-in-time
Total shareholders equity StockholdersEquity $57.80M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $71.61M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $71.61M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $90.58M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $90.58M USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
NET REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $28.55M USD 1 Quarter
NET REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $28.55M USD 1 Quarter
NET REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $82.60M USD 3 Qtrs
NET REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $82.60M USD 3 Qtrs
NET REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $31.07M USD 1 Quarter
NET REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $31.07M USD 1 Quarter
NET REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $86.08M USD 3 Qtrs
NET REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $86.08M USD 3 Qtrs
Direct operating costs OperatingCostsAndExpenses $15.42M USD 1 Quarter
Direct operating costs OperatingCostsAndExpenses $15.42M USD 1 Quarter
Direct operating costs OperatingCostsAndExpenses $45.84M USD 3 Qtrs
Direct operating costs OperatingCostsAndExpenses $45.84M USD 3 Qtrs
Direct operating costs OperatingCostsAndExpenses $16.22M USD 1 Quarter
Direct operating costs OperatingCostsAndExpenses $16.22M USD 1 Quarter
Direct operating costs OperatingCostsAndExpenses $46.17M USD 3 Qtrs
Direct operating costs OperatingCostsAndExpenses $46.17M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $1.38M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $1.38M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $4.81M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $4.81M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $1.12M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $1.12M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $3.37M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $3.37M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.38M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.38M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.13M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.13M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.58M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $13.58M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $800.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $800.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.77M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $2.77M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.84M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $3.84M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.24M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.24M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.88M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $10.88M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.74M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $10.74M USD 3 Qtrs
Restructuring costs RestructuringCosts $67.00K USD 1 Quarter
Restructuring costs RestructuringCosts $67.00K USD 1 Quarter
Restructuring costs RestructuringCosts $505.00K USD 3 Qtrs
Restructuring costs RestructuringCosts $505.00K USD 3 Qtrs
Restructuring costs RestructuringCosts $17.00K USD 1 Quarter
Restructuring costs RestructuringCosts $17.00K USD 1 Quarter
Restructuring costs RestructuringCosts $154.00K USD 3 Qtrs
Restructuring costs RestructuringCosts $154.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $25.28M USD 1 Quarter
Total operating expenses OperatingExpenses $25.28M USD 1 Quarter
Total operating expenses OperatingExpenses $76.93M USD 3 Qtrs
Total operating expenses OperatingExpenses $76.93M USD 3 Qtrs
Total operating expenses OperatingExpenses $27.86M USD 1 Quarter
Total operating expenses OperatingExpenses $27.86M USD 1 Quarter
Total operating expenses OperatingExpenses $77.85M USD 3 Qtrs
Total operating expenses OperatingExpenses $77.85M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $3.27M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $3.27M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $5.67M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $5.67M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $3.21M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $3.21M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $8.22M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $8.22M USD 3 Qtrs
Interest income InterestIncomeOther $17.00K USD 1 Quarter
Interest income InterestIncomeOther $17.00K USD 1 Quarter
Interest income InterestIncomeOther $68.00K USD 3 Qtrs
Interest income InterestIncomeOther $68.00K USD 3 Qtrs
Interest income InterestIncomeOther $95.00K USD 1 Quarter
Interest income InterestIncomeOther $95.00K USD 1 Quarter
Interest income InterestIncomeOther $188.00K USD 3 Qtrs
Interest income InterestIncomeOther $188.00K USD 3 Qtrs
Interest expense InterestExpenseOther $179.00K USD 1 Quarter
Interest expense InterestExpenseOther $179.00K USD 1 Quarter
Interest expense InterestExpenseOther $832.00K USD 3 Qtrs
Interest expense InterestExpenseOther $832.00K USD 3 Qtrs
Interest expense InterestExpenseOther $147.00K USD 1 Quarter
Interest expense InterestExpenseOther $147.00K USD 1 Quarter
Interest expense InterestExpenseOther $273.00K USD 3 Qtrs
Interest expense InterestExpenseOther $273.00K USD 3 Qtrs
Other (expense) income - net OtherNonoperatingIncomeExpense $60.00K USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $60.00K USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $-227.00K USD 3 Qtrs
Other (expense) income - net OtherNonoperatingIncomeExpense $-227.00K USD 3 Qtrs
Other (expense) income - net OtherNonoperatingIncomeExpense $-55.00K USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $-55.00K USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $-104.00K USD 3 Qtrs
Other (expense) income - net OtherNonoperatingIncomeExpense $-104.00K USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.16M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.16M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.67M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.67M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.10M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.10M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.04M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.04M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $41.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $41.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $119.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $119.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $43.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $43.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $126.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $126.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $-241.00K USD 1 Quarter
NET INCOME NetIncomeLoss $-241.00K USD 1 Quarter
NET INCOME NetIncomeLoss $1.67M USD 1 Quarter
NET INCOME NetIncomeLoss $1.67M USD 1 Quarter
NET INCOME NetIncomeLoss $3.12M USD 1 Quarter
NET INCOME NetIncomeLoss $3.12M USD 1 Quarter
NET INCOME NetIncomeLoss $4.55M USD 3 Qtrs
NET INCOME NetIncomeLoss $4.55M USD 3 Qtrs
NET INCOME NetIncomeLoss $1.95M USD 1 Quarter
NET INCOME NetIncomeLoss $1.95M USD 1 Quarter
NET INCOME NetIncomeLoss $2.90M USD 1 Quarter
NET INCOME NetIncomeLoss $2.90M USD 1 Quarter
NET INCOME NetIncomeLoss $3.06M USD 1 Quarter
NET INCOME NetIncomeLoss $3.06M USD 1 Quarter
NET INCOME NetIncomeLoss $7.91M USD 3 Qtrs
NET INCOME NetIncomeLoss $7.91M USD 3 Qtrs
Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $3.79M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $3.79M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $9.02M USD 3 Qtrs
Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $9.02M USD 3 Qtrs
Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $1.36M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $1.36M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $5.54M USD 3 Qtrs
Preferred stock dividend PreferredStockDividendsAndOtherAdjustments $5.54M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-667.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-667.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-4.47M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-4.47M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.70M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.70M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $2.37M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $2.37M USD 3 Qtrs
Net income (loss) per common share: basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Net income (loss) per common share: basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Net income (loss) per common share: basic EarningsPerShareBasic $-0.28 USD 3 Qtrs
Net income (loss) per common share: basic EarningsPerShareBasic $-0.28 USD 3 Qtrs
Net income (loss) per common share: basic EarningsPerShareBasic $0.04 USD 1 Quarter
Net income (loss) per common share: basic EarningsPerShareBasic $0.04 USD 1 Quarter
Net income (loss) per common share: basic EarningsPerShareBasic $0.07 USD 3 Qtrs
Net income (loss) per common share: basic EarningsPerShareBasic $0.07 USD 3 Qtrs
Net income (loss) per common share: diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net income (loss) per common share: diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net income (loss) per common share: diluted EarningsPerShareDiluted $-0.28 USD 3 Qtrs
Net income (loss) per common share: diluted EarningsPerShareDiluted $-0.28 USD 3 Qtrs
Net income (loss) per common share: diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Net income (loss) per common share: diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Net income (loss) per common share: diluted EarningsPerShareDiluted $0.07 USD 3 Qtrs
Net income (loss) per common share: diluted EarningsPerShareDiluted $0.07 USD 3 Qtrs
Weighted-average common shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 16.20M shares 1 Quarter
Weighted-average common shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 16.20M shares 1 Quarter
Weighted-average common shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 16.11M shares 3 Qtrs
Weighted-average common shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 16.11M shares 3 Qtrs
Weighted-average common shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 42.37M shares 1 Quarter
Weighted-average common shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 42.37M shares 1 Quarter
Weighted-average common shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 36.24M shares 3 Qtrs
Weighted-average common shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 36.24M shares 3 Qtrs
Weighted-average common shares used to compute diluted loss per share WeightedAverageNumberOfDilutedSharesOutstanding 16.20M shares 1 Quarter
Weighted-average common shares used to compute diluted loss per share WeightedAverageNumberOfDilutedSharesOutstanding 16.20M shares 1 Quarter
Weighted-average common shares used to compute diluted loss per share WeightedAverageNumberOfDilutedSharesOutstanding 16.11M shares 3 Qtrs
Weighted-average common shares used to compute diluted loss per share WeightedAverageNumberOfDilutedSharesOutstanding 16.11M shares 3 Qtrs
Weighted-average common shares used to compute diluted loss per share WeightedAverageNumberOfDilutedSharesOutstanding 42.37M shares 1 Quarter
Weighted-average common shares used to compute diluted loss per share WeightedAverageNumberOfDilutedSharesOutstanding 42.37M shares 1 Quarter
Weighted-average common shares used to compute diluted loss per share WeightedAverageNumberOfDilutedSharesOutstanding 36.24M shares 3 Qtrs
Weighted-average common shares used to compute diluted loss per share WeightedAverageNumberOfDilutedSharesOutstanding 36.24M shares 3 Qtrs
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-241.00K USD 1 Quarter
Net income NetIncomeLoss $-241.00K USD 1 Quarter
Net income NetIncomeLoss $1.67M USD 1 Quarter
Net income NetIncomeLoss $1.67M USD 1 Quarter
Net income NetIncomeLoss $3.12M USD 1 Quarter
Net income NetIncomeLoss $3.12M USD 1 Quarter
Net income NetIncomeLoss $4.55M USD 3 Qtrs
Net income NetIncomeLoss $4.55M USD 3 Qtrs
Net income NetIncomeLoss $1.95M USD 1 Quarter
Net income NetIncomeLoss $1.95M USD 1 Quarter
Net income NetIncomeLoss $2.90M USD 1 Quarter
Net income NetIncomeLoss $2.90M USD 1 Quarter
Net income NetIncomeLoss $3.06M USD 1 Quarter
Net income NetIncomeLoss $3.06M USD 1 Quarter
Net income NetIncomeLoss $7.91M USD 3 Qtrs
Net income NetIncomeLoss $7.91M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $11.14M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $11.14M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $10.94M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $10.94M USD 3 Qtrs
Lease amortization AmortizationOfLease $1.50M USD 3 Qtrs
Lease amortization AmortizationOfLease $1.50M USD 3 Qtrs
Lease amortization AmortizationOfLease $1.32M USD 3 Qtrs
Lease amortization AmortizationOfLease $1.32M USD 3 Qtrs
Provision for expected credit losses ProvisionForDoubtfulAccounts $284.00K USD 3 Qtrs
Provision for expected credit losses ProvisionForDoubtfulAccounts $284.00K USD 3 Qtrs
Provision for expected credit losses ProvisionForDoubtfulAccounts $334.00K USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $334.00K USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $343.00K USD 3 Qtrs
Provision for expected credit losses ProvisionForDoubtfulAccounts $343.00K USD 3 Qtrs
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossRealized $114.00K USD 3 Qtrs
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossRealized $114.00K USD 3 Qtrs
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossRealized $-60.00K USD 3 Qtrs
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossRealized $-60.00K USD 3 Qtrs
Interest accretion AccretionExpense $465.00K USD 3 Qtrs
Interest accretion AccretionExpense $465.00K USD 3 Qtrs
Interest accretion AccretionExpense $326.00K USD 3 Qtrs
Interest accretion AccretionExpense $326.00K USD 3 Qtrs
Stock-based compensation expense (benefit) ShareBasedCompensation $252.00K USD 1 Quarter
Stock-based compensation expense (benefit) ShareBasedCompensation $252.00K USD 1 Quarter
Stock-based compensation expense (benefit) ShareBasedCompensation $-191.00K USD 3 Qtrs
Stock-based compensation expense (benefit) ShareBasedCompensation $-191.00K USD 3 Qtrs
Stock-based compensation expense (benefit) ShareBasedCompensation $88.00K USD 1 Quarter
Stock-based compensation expense (benefit) ShareBasedCompensation $88.00K USD 1 Quarter
Stock-based compensation expense (benefit) ShareBasedCompensation $307.00K USD 3 Qtrs
Stock-based compensation expense (benefit) ShareBasedCompensation $307.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $388.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $388.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $796.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $796.00K USD 3 Qtrs
Contract asset IncreaseDecreaseInContractWithCustomerAsset $-477.00K USD 3 Qtrs
Contract asset IncreaseDecreaseInContractWithCustomerAsset $-477.00K USD 3 Qtrs
Contract asset IncreaseDecreaseInContractWithCustomerAsset $-461.00K USD 3 Qtrs
Contract asset IncreaseDecreaseInContractWithCustomerAsset $-461.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $49.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $49.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $31.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $31.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $63.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $63.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.58M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.58M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-2.21M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-2.21M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $2.12M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $2.12M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-492.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-492.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.41M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.41M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.89M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.89M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $759.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $759.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.65M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.65M USD 3 Qtrs
Capitalized software and other intangible assets PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets $4.38M USD 3 Qtrs
Capitalized software and other intangible assets PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets $4.38M USD 3 Qtrs
Capitalized software and other intangible assets PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets $2.50M USD 3 Qtrs
Capitalized software and other intangible assets PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets $2.50M USD 3 Qtrs
Payments for acquisitions PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Payments for acquisitions PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Payments for acquisitions PaymentsToAcquireBusinessesGross $16.04M USD 3 Qtrs
Payments for acquisitions PaymentsToAcquireBusinessesGross $16.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.14M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.14M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.20M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.20M USD 3 Qtrs
Preferred stock dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Preferred stock dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Preferred stock dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $4.82M USD 3 Qtrs
Preferred stock dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $4.82M USD 3 Qtrs
Payment of contingent obligations PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of contingent obligations PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of contingent obligations PaymentForContingentConsiderationLiabilityFinancingActivities $53.00K USD 3 Qtrs
Payment of contingent obligations PaymentForContingentConsiderationLiabilityFinancingActivities $53.00K USD 3 Qtrs
Payment of tax withholding obligations on stock issued to employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 3 Qtrs
Payment of tax withholding obligations on stock issued to employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 3 Qtrs
Payment of tax withholding obligations on stock issued to employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00K USD 3 Qtrs
Payment of tax withholding obligations on stock issued to employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $478.00K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $478.00K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $378.00K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $378.00K USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $8.34M USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $8.34M USD 3 Qtrs
Repayment of line of credit RepaymentsOfLinesOfCredit $10.00M USD 3 Qtrs
Repayment of line of credit RepaymentsOfLinesOfCredit $10.00M USD 3 Qtrs
Repayment of line of credit RepaymentsOfLinesOfCredit $1.84M USD 3 Qtrs
Repayment of line of credit RepaymentsOfLinesOfCredit $1.84M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.68M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.68M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.23M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.23M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-140.00K USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-140.00K USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00K USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00K USD 3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-549.00K USD 3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-549.00K USD 3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.00K USD 3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.00K USD 3 Qtrs
CASH - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.33M USD Point-in-time
CASH - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.33M USD Point-in-time
CASH - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.78M USD Point-in-time
CASH - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.78M USD Point-in-time
CASH - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.14M USD Point-in-time
CASH - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.14M USD Point-in-time
CASH - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.07M USD Point-in-time
CASH - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.07M USD Point-in-time
CASH AND RESTRICTED CASH - End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.33M USD Point-in-time
CASH AND RESTRICTED CASH - End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.33M USD Point-in-time
CASH AND RESTRICTED CASH - End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.78M USD Point-in-time
CASH AND RESTRICTED CASH - End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.78M USD Point-in-time
CASH AND RESTRICTED CASH - End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.14M USD Point-in-time
CASH AND RESTRICTED CASH - End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.14M USD Point-in-time
CASH AND RESTRICTED CASH - End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.07M USD Point-in-time
CASH AND RESTRICTED CASH - End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.07M USD Point-in-time
Conversion of preferred stock and accrued dividends to common stock ConversionOfPreferredStockAndAccruedDividendsToCommonStock - USD 3 Qtrs
Conversion of preferred stock and accrued dividends to common stock ConversionOfPreferredStockAndAccruedDividendsToCommonStock - USD 3 Qtrs
Conversion of preferred stock and accrued dividends to common stock ConversionOfPreferredStockAndAccruedDividendsToCommonStock $2.44M USD 3 Qtrs
Conversion of preferred stock and accrued dividends to common stock ConversionOfPreferredStockAndAccruedDividendsToCommonStock $2.44M USD 3 Qtrs
Dividends declared, not paid DividendsDeclaredNotPaid $5.00K USD 3 Qtrs
Dividends declared, not paid DividendsDeclaredNotPaid $5.00K USD 3 Qtrs
Dividends declared, not paid DividendsDeclaredNotPaid $714.00K USD 3 Qtrs
Dividends declared, not paid DividendsDeclaredNotPaid $714.00K USD 3 Qtrs
Purchase of prepaid insurance with assumption of note PurchaseOfPrepaidInsuranceWithAssumptionOfNote $685.00K USD 3 Qtrs
Purchase of prepaid insurance with assumption of note PurchaseOfPrepaidInsuranceWithAssumptionOfNote $685.00K USD 3 Qtrs
Purchase of prepaid insurance with assumption of note PurchaseOfPrepaidInsuranceWithAssumptionOfNote - USD 3 Qtrs
Purchase of prepaid insurance with assumption of note PurchaseOfPrepaidInsuranceWithAssumptionOfNote - USD 3 Qtrs
Reclass of deposits for property and equipment placed in service ReclassOfDepositsForPropertyAndEquipmentPlacedInService $296.00K USD 3 Qtrs
Reclass of deposits for property and equipment placed in service ReclassOfDepositsForPropertyAndEquipmentPlacedInService $296.00K USD 3 Qtrs
Reclass of deposits for property and equipment placed in service ReclassOfDepositsForPropertyAndEquipmentPlacedInService - USD 3 Qtrs
Reclass of deposits for property and equipment placed in service ReclassOfDepositsForPropertyAndEquipmentPlacedInService - USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $145.00K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $145.00K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $172.00K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $172.00K USD 3 Qtrs
Interest InterestPaidNet $642.00K USD 3 Qtrs
Interest InterestPaidNet $642.00K USD 3 Qtrs
Interest InterestPaidNet $64.00K USD 3 Qtrs
Interest InterestPaidNet $64.00K USD 3 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Dividend Dividends $5.00K USD 3 Qtrs
Dividend Dividends $5.00K USD 3 Qtrs
Dividend Dividends $5.00K USD 3 Qtrs
Dividend Dividends $5.00K USD 3 Qtrs
Balance StockholdersEquity $41.72M USD Point-in-time
Balance StockholdersEquity $41.72M USD Point-in-time
Balance StockholdersEquity $41.42M USD Point-in-time
Balance StockholdersEquity $41.42M USD Point-in-time
Balance StockholdersEquity $43.24M USD Point-in-time
Balance StockholdersEquity $43.24M USD Point-in-time
Balance StockholdersEquity $46.51M USD Point-in-time
Balance StockholdersEquity $46.51M USD Point-in-time
Balance StockholdersEquity $49.77M USD Point-in-time
Balance StockholdersEquity $49.77M USD Point-in-time
Balance StockholdersEquity $54.18M USD Point-in-time
Balance StockholdersEquity $54.18M USD Point-in-time
Balance StockholdersEquity $56.08M USD Point-in-time
Balance StockholdersEquity $56.08M USD Point-in-time
Balance StockholdersEquity $57.80M USD Point-in-time
Balance StockholdersEquity $57.80M USD Point-in-time
Net income (loss) NetIncomeLoss $-241.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-241.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $1.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.55M USD 3 Qtrs
Net income (loss) NetIncomeLoss $4.55M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.91M USD 3 Qtrs
Net income (loss) NetIncomeLoss $7.91M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-51.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-51.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00K USD 3 Qtrs
Conversion of preferred stock and accrued dividends to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.44M USD 1 Quarter
Conversion of preferred stock and accrued dividends to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.44M USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of stock under the equity incentive plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-79.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-79.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $218.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $218.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $193.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $193.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $104.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $104.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $87.00K USD 1 Quarter
Stock-based compensation, net of cash settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $87.00K USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $5.00K USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $5.00K USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $26.00K USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $26.00K USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.00M USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.00M USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.50M USD 1 Quarter
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.50M USD 1 Quarter
Balance StockholdersEquity $41.72M USD Point-in-time
Balance StockholdersEquity $41.72M USD Point-in-time
Balance StockholdersEquity $41.42M USD Point-in-time
Balance StockholdersEquity $41.42M USD Point-in-time
Balance StockholdersEquity $43.24M USD Point-in-time
Balance StockholdersEquity $43.24M USD Point-in-time
Balance StockholdersEquity $46.51M USD Point-in-time
Balance StockholdersEquity $46.51M USD Point-in-time
Balance StockholdersEquity $49.77M USD Point-in-time
Balance StockholdersEquity $49.77M USD Point-in-time
Balance StockholdersEquity $54.18M USD Point-in-time
Balance StockholdersEquity $54.18M USD Point-in-time
Balance StockholdersEquity $56.08M USD Point-in-time
Balance StockholdersEquity $56.08M USD Point-in-time
Balance StockholdersEquity $57.80M USD Point-in-time
Balance StockholdersEquity $57.80M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $-241.00K USD 1 Quarter
NET INCOME NetIncomeLoss $-241.00K USD 1 Quarter
NET INCOME NetIncomeLoss $1.67M USD 1 Quarter
NET INCOME NetIncomeLoss $1.67M USD 1 Quarter
NET INCOME NetIncomeLoss $3.12M USD 1 Quarter
NET INCOME NetIncomeLoss $3.12M USD 1 Quarter
NET INCOME NetIncomeLoss $4.55M USD 3 Qtrs
NET INCOME NetIncomeLoss $4.55M USD 3 Qtrs
NET INCOME NetIncomeLoss $1.95M USD 1 Quarter
NET INCOME NetIncomeLoss $1.95M USD 1 Quarter
NET INCOME NetIncomeLoss $2.90M USD 1 Quarter
NET INCOME NetIncomeLoss $2.90M USD 1 Quarter
NET INCOME NetIncomeLoss $3.06M USD 1 Quarter
NET INCOME NetIncomeLoss $3.06M USD 1 Quarter
NET INCOME NetIncomeLoss $7.91M USD 3 Qtrs
NET INCOME NetIncomeLoss $7.91M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-51.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-51.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00K USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $3.07M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $3.07M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $4.46M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $4.46M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $3.15M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $3.15M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $7.84M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $7.84M USD 3 Qtrs

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

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