10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-022265`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 172 Cash Flow Statement 154 Stockholders Equity 72 Comprehensive Income 32

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$10.44M	USD	Point-in-time
Cash	`Cash`	$10.44M	USD	Point-in-time
Cash	`Cash`	$5.14M	USD	Point-in-time
Cash	`Cash`	$5.14M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$13.56M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$13.56M	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`	$11.89M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.89M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$13.08M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$13.08M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.96M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.96M	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`	$4.33M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.33M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.80M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.80M	USD	Point-in-time
Inventory	`InventoryNet`	$523.00K	USD	Point-in-time
Inventory	`InventoryNet`	$523.00K	USD	Point-in-time
Inventory	`InventoryNet`	$574.00K	USD	Point-in-time
Inventory	`InventoryNet`	$574.00K	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, 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
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`	$2.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	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
Total current assets	`AssetsCurrent`	$31.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.80M	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`	$5.83M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.83M	USD	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`	$3.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$15.51M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$15.51M	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
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$18.70M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$18.70M	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
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`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.06M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$507.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$507.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$564.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$564.00K	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`	42.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.32M	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`	$75.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.61M	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
Accounts payable	`AccountsPayableCurrent`	$4.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.95M	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`	$1.29M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.29M	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`	$1.21M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.21M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.23M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.23M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$222.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$222.00K	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
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$330.00K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$330.00K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	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`	$16.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.24M	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`	$86.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$86.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$426.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$426.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	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`	$1.78M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$390.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$390.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$631.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$631.00K	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`	$387.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$387.00K	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`	$19.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.17M	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 June 30, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at June 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 June 30, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at June 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 June 30, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at June 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 June 30, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at June 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 43,062,838 and 16,997,035 shares at June 30, 2025 and December 31, 2024, respectively. Outstanding 42,322,039 and 16,256,236 shares at June 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 43,062,838 and 16,997,035 shares at June 30, 2025 and December 31, 2024, respectively. Outstanding 42,322,039 and 16,256,236 shares at June 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 43,062,838 and 16,997,035 shares at June 30, 2025 and December 31, 2024, respectively. Outstanding 42,322,039 and 16,256,236 shares at June 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 43,062,838 and 16,997,035 shares at June 30, 2025 and December 31, 2024, respectively. Outstanding 42,322,039 and 16,256,236 shares at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.64M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.78M	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`	$-4.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.16M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$662.00K	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`	$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`	$49.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.77M	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`	$56.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.08M	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`	$75.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$75.24M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.38M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.38M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.01M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.01M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.05M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.05M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.09M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.09M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$29.94M	USD	2 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$29.94M	USD	2 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$14.48M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$14.48M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$30.42M	USD	2 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$30.42M	USD	2 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$15.24M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$15.24M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.25M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.25M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.43M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.71M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$137.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$137.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$23.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$23.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$438.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$438.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$116.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$116.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.65M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$5.01M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$5.01M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$51.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$51.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$93.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$93.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$24.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$24.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$51.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$51.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$288.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$288.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$126.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$126.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$653.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$653.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$83.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$83.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.43M	USD	2 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`	$4.85M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$4.85M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$1.36M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$1.36M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$5.24M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$5.24M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.92M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.92M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$4.18M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$4.18M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$674.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$674.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.80M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.80M	USD	2 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`	$0.02	USD	2 Qtrs
Net income (loss) per common share: basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per common share: basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net income (loss) per common share: basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net income (loss) per common share: basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per common share: basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per common share: diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per common share: diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per common share: diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net income (loss) per common share: diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 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`	$0.02	USD	2 Qtrs
Net income (loss) per common share: diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.32M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.32M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.13M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.13M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.13M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.13M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	2 Qtrs

Cash Flow Statement 154 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`	$1.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	2 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`	$4.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.82M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.82M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.86M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.86M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$901.00K	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$901.00K	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.01M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$264.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$264.00K	USD	2 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`	$169.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$169.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-1.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-1.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$57.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$57.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$219.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$219.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$321.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$321.00K	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-443.00K	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-443.00K	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$111.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$111.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$219.00K	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$219.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$958.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$958.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-411.00K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-411.00K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-294.00K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-294.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-51.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-51.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$838.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$838.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$825.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$825.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$377.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$377.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$41.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$41.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	2 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$3.05M	USD	2 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$3.05M	USD	2 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$1.68M	USD	2 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$1.68M	USD	2 Qtrs
Initial payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Initial payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Initial payment for acquisition	`PaymentsToAcquireBusinessesGross`	$40.00K	USD	2 Qtrs
Initial payment for acquisition	`PaymentsToAcquireBusinessesGross`	$40.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.32M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.32M	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$184.00K	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$184.00K	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$328.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$328.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$355.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$355.00K	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.51M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.29M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.29M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-714.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-714.00K	USD	2 Qtrs
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62M	USD	Point-in-time
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`	$5.14M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.44M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.44M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.44M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.44M	USD	Point-in-time
Conversion of preferred stock and accrued dividends to common stock	`ConversionOfPreferredStockAndAccruedDividendsToCommonStock`	$2.44M	USD	2 Qtrs
Conversion of preferred stock and accrued dividends to common stock	`ConversionOfPreferredStockAndAccruedDividendsToCommonStock`	$2.44M	USD	2 Qtrs
Conversion of preferred stock and accrued dividends to common stock	`ConversionOfPreferredStockAndAccruedDividendsToCommonStock`	-	USD	2 Qtrs
Conversion of preferred stock and accrued dividends to common stock	`ConversionOfPreferredStockAndAccruedDividendsToCommonStock`	-	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$714.00K	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$714.00K	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.00K	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.00K	USD	2 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	-	USD	2 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	-	USD	2 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$96.00K	USD	2 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$96.00K	USD	2 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	2 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	2 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	2 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$144.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$144.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$44.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$44.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$527.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$527.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$54.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.18M	USD	Point-in-time
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`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.08M	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`	$1.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 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`	$4.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 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`	$-159.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-159.00K	USD	2 Qtrs
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`	$-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
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
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`	$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
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$26.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$26.00K	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`	$1.00M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$54.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.18M	USD	Point-in-time
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`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.08M	USD	Point-in-time

Comprehensive Income 32 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`	$1.43M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.43M	USD	2 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`	$4.85M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$4.85M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 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`	$-159.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-159.00K	USD	2 Qtrs
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`	$-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
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	2 Qtrs

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