10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-007637`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	paysign_i10q-093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 128 Cash Flow Statement 124 Stockholders Equity 86

Balance Sheet 148 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`	$9.94M	USD	Point-in-time
Cash	`Cash`	$9.94M	USD	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Cash	`Cash`	$10.29M	USD	Point-in-time
Cash	`Cash`	$10.29M	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`	$92.36M	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
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.27M	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
Restricted cash	`RestrictedCash`	$100.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.74M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	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 issued	`CommonStockSharesIssued`	54.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.45M	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
Total current assets	`AssetsCurrent`	$129.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.18M	USD	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`	798,008.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.50M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	798,008.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.14M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.14M	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`	$11.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.56M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.90M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.90M	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`	$3.87M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.87M	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`	$166.97M	USD	Point-in-time
Total assets	`Assets`	$166.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.35M	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`	$424.37K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$424.37K	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
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$100.09M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$100.09M	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`	$135.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.18M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.60M	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`	$138.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.11M	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, 54,324,382 and 53,452,382 issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$54.32K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 54,324,382 and 53,452,382 issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$54.32K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 54,324,382 and 53,452,382 issued at September 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, 54,324,382 and 53,452,382 issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.45K	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`	$23.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.94M	USD	Point-in-time
Treasury stock at cost, 798,008 and 698,008 shares, respectively	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Treasury stock at cost, 798,008 and 698,008 shares, respectively	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Treasury stock at cost, 798,008 and 698,008 shares, respectively	`TreasuryStockValue`	$1.64M	USD	Point-in-time
Treasury stock at cost, 798,008 and 698,008 shares, respectively	`TreasuryStockValue`	$1.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.17M	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`	$25.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.51M	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`	$16.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$146.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$166.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$166.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$146.60M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.78M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.78M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.58M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.58M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$16.59M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$16.59M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$19.78M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$19.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-799.25K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-799.25K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$590.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$590.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$689.85K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$689.85K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$557.17K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$557.17K	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$1.80M	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$615.32K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$1.80M	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$615.32K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$800.72K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$2.35M	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$2.35M	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$800.72K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$105.15K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$105.15K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.73K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.73K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$164.82K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$459.56K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$164.82K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$459.56K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-104.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$836.32K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-104.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.32K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$836.32K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$836.32K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Gain on disposal assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal assets	`GainLossOnDispositionOfAssets`	$4.86K	USD	3 Qtrs
Gain on disposal assets	`GainLossOnDispositionOfAssets`	$4.86K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.16M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.16M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.91M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$297.82K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$297.82K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$314.41K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$314.41K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$425.78K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$425.78K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$150.40K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$150.40K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-66.60K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-66.60K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$379.89K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$379.89K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.94K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.83M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.83M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.56M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.61K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-269.02K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.61K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-269.02K	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$7.81M	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$7.81M	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.17M	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.63M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.13K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.17K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.17K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.13K	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$4.78M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$4.78M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$6.65M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$6.65M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$9.60K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$9.60K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.80K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.80K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.50K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.50K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.69K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.69K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.21M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.21M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.57M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.57M	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`	$87.96M	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`	$87.96M	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`	$87.96M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.96M	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`	$110.57M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.57M	USD	Point-in-time
Cash	`Cash`	$9.94M	USD	Point-in-time
Cash	`Cash`	$9.94M	USD	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Cash	`Cash`	$10.29M	USD	Point-in-time
Cash	`Cash`	$10.29M	USD	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.02M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$87.96M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$87.96M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$110.57M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$110.57M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$185.31K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$107.26K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$107.26K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$185.31K	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	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`	$25.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.51M	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`	$16.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.09M	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 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
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`	$4.80K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.60K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$709.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$709.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.43K	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`	$670.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$670.14K	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`	$150.22K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.22K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$666.02K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$666.02K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$360.50K	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`	$360.50K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-104.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.32K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$836.32K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-104.16K	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`	$25.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.46M	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`	$26.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.85M	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`	$18.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.17M	USD	Point-in-time

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