10-Q Filing

Silvaco Group, Inc. CIK: 1943289 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-029005`
Period End Date	20240331
Filing Date	20240620
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	svco-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 64 Cash Flow Statement 112 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$4.42M	USD	Point-in-time
Cash	`Cash`	$4.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Cash	`Cash`	$5.74M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Cash	`Cash`	$5.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.56M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.01M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.01M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$9.24M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$9.24M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$8.75M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$8.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.94M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.94M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.16M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$656.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$656.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$273.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$273.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$342.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$342.00K	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$8.96M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$8.96M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$6.25M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$6.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$20.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$20.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$23.13M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$23.13M	USD	Point-in-time
Total assets	`Assets`	$47.36M	USD	Point-in-time
Total assets	`Assets`	$40.88M	USD	Point-in-time
Total assets	`Assets`	$40.88M	USD	Point-in-time
Total assets	`Assets`	$47.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.19M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.19M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.93M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.93M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.88M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$817.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$817.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$735.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$735.00K	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	$2.02M	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	$2.02M	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$5.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$5.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Long-term loan facility	`LongTermDebtNoncurrent`	$4.28M	USD	Point-in-time
Long-term loan facility	`LongTermDebtNoncurrent`	$4.28M	USD	Point-in-time
Long-term loan facility	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term loan facility	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$197.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$197.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.77M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.88M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.89M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.97M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.97M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.02M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.53M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-205.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-205.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-331.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-331.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$388.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$388.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$805.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$805.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$222.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$222.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$265.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$265.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-889.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-889.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.68M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.68M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-788.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-788.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$274.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$274.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$877.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$877.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$513.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$513.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-670.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-670.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$574.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$574.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$242.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$242.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.89M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.89M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$146.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$146.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-49.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-49.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-245.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-245.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.00K	USD	1 Quarter
Proceeds from loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$4.25M	USD	1 Quarter
Proceeds from loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$4.25M	USD	1 Quarter
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$582.00K	USD	1 Quarter
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.00K	USD	1 Quarter
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.00K	USD	1 Quarter
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$582.00K	USD	1 Quarter
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$364.00K	USD	1 Quarter
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$364.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-582.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-582.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.71M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$902.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$902.00K	USD	1 Quarter

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