10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-005193`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	paysign_i10q-63024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 124 Cash Flow Statement 124 Stockholders Equity 60

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$31.29M	USD	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Cash	`Cash`	$31.29M	USD	Point-in-time
Cash	`Cash`	$7.67M	USD	Point-in-time
Cash	`Cash`	$7.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.24M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.59M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.65M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.45M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	698,008.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	698,008.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	698,008.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	698,008.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.18M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.71M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.01M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.01M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.08M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.08M	USD	Point-in-time
Total assets	`Assets`	$146.60M	USD	Point-in-time
Total assets	`Assets`	$146.60M	USD	Point-in-time
Total assets	`Assets`	$182.31M	USD	Point-in-time
Total assets	`Assets`	$182.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.52M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$383.70K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$383.70K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$401.07K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$401.07K	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$102.08M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$102.08M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$92.28M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$92.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.74M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.11M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 53,782,382 and 53,452,382 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.45K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 53,782,382 and 53,452,382 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.45K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 53,782,382 and 53,452,382 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.78K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 53,782,382 and 53,452,382 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.36M	USD	Point-in-time
Treasury stock at cost, 698,008 shares	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Treasury stock at cost, 698,008 shares	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Treasury stock at cost, 698,008 shares	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Treasury stock at cost, 698,008 shares	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$182.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$146.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$182.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$146.60M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.18M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.18M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.04M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.04M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.43M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.43M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$13.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$13.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$10.52M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$10.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$958.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$958.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-646.89K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-646.89K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-132.68K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-132.68K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$125.68K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$125.68K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$600.87K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$600.87K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$1.19M	USD	2 Qtrs
Interest income, net	`InterestAndOtherIncome`	$1.19M	USD	2 Qtrs
Interest income, net	`InterestAndOtherIncome`	$1.54M	USD	2 Qtrs
Interest income, net	`InterestAndOtherIncome`	$1.54M	USD	2 Qtrs
Interest income, net	`InterestAndOtherIncome`	$813.36K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$813.36K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.02K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.02K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.62K	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.62K	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$939.03K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$939.03K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.14K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.14K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$405.83K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$405.83K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$241.93K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$59.67K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$241.93K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$59.67K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-264.29K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-264.29K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.16K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.33M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-264.29K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-264.29K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$697.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$697.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.16K	USD	1 Quarter
Gain on disposal assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal assets	`GainLossOnDispositionOfAssets`	$4.86K	USD	2 Qtrs
Gain on disposal assets	`GainLossOnDispositionOfAssets`	$4.86K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.45M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.45M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.33M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.80M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$208.18K	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$208.18K	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$197.20K	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$197.20K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$222.56K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$222.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.53M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$64.22K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$64.22K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-201.23K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-201.23K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$453.94K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$453.94K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.98K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.98K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.74M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.74M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-178.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-188.98K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-178.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-188.98K	USD	2 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.82M	USD	2 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.82M	USD	2 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$9.80M	USD	2 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$9.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.35K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.35K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.91K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.13K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.13K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.91K	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$4.32M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$4.32M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$2.96M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$2.96M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$9.60K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$9.60K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$977.67K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$977.67K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-968.07K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-968.07K	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.18M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.18M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.86M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.86M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.53M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.53M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.90M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.90M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.04M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.04M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.04M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.04M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.90M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.90M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.53M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.53M	USD	Point-in-time
Cash	`Cash`	$31.29M	USD	Point-in-time
Cash	`Cash`	$31.29M	USD	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Cash	`Cash`	$7.67M	USD	Point-in-time
Cash	`Cash`	$7.67M	USD	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$86.04M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$86.04M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$133.53M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$133.53M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$159.51K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$75.20K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$75.20K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$159.51K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$16.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$670.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$670.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$618.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$618.24K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$311.65K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$311.65K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$666.02K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$666.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-264.29K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-264.29K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-104.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.60K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.60K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$16.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time

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