10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-005680`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	paysign_i10q-063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 124 Cash Flow Statement 136 Stockholders Equity 60

Balance Sheet 154 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
Cash	`Cash`	$11.75M	USD	Point-in-time
Cash	`Cash`	$11.75M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$31.29M	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
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
Restricted cash	`RestrictedCash`	$102.16M	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`	$102.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.64M	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`	$41.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.33M	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 authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.05M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.61M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.61M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	934,708.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	834,708.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	834,708.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	934,708.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$158.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.84M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.68M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.49M	USD	Point-in-time
Goodwill	`Goodwill`	$4.49M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.33M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.33M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$193.90M	USD	Point-in-time
Total assets	`Assets`	$193.90M	USD	Point-in-time
Total assets	`Assets`	$179.03M	USD	Point-in-time
Total assets	`Assets`	$179.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.48M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$101.75M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$101.75M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$111.33M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$111.33M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$490.65K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$490.65K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$448.01K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$448.01K	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.32M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.23M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.23M	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	$6.14M	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	$6.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.59M	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; 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, 55,345,796 and 54,358,382 issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$55.35K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,345,796 and 54,358,382 issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$55.35K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,345,796 and 54,358,382 issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$54.36K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,345,796 and 54,358,382 issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$54.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.63M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$1.77M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$1.77M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.44M	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`	$26.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$179.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$179.03M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.68M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.68M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$13.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$13.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$14.23M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$14.23M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$7.32M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$7.32M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.59M	USD	1 Quarter
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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.60M	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`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.66M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.93M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.93M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$125.68K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$125.68K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-132.68K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-132.68K	USD	2 Qtrs
Interest income, net	`InterestAndOtherIncome`	$1.37M	USD	2 Qtrs
Interest income, net	`InterestAndOtherIncome`	$1.37M	USD	2 Qtrs
Interest income, net	`InterestAndOtherIncome`	$813.36K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$813.36K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$605.16K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$605.16K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$1.54M	USD	2 Qtrs
Interest income, net	`InterestAndOtherIncome`	$1.54M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$939.03K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$939.03K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$241.93K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$241.93K	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`	$1.32M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$655.01K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$655.01K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.63M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.63M	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`	$3.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	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`	$219.84K	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$219.84K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$674.51K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$674.51K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$222.56K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$222.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.69M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-554.11K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-554.11K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$64.22K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$64.22K	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`	$164.32K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.32K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.28M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.28M	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
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-188.98K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-206.35K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-206.35K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-188.98K	USD	2 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.58M	USD	2 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.58M	USD	2 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$9.80M	USD	2 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$9.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.80M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.91K	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`	$164.91K	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`	$4.07M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$4.07M	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`	$20.68K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.68K	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	-	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	-	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	$2.00M	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	$2.00M	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`	$-6.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.25M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.79K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.79K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$591.53K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$591.53K	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.75K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.75K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00K	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`	$-8.43M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.43M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.91M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.91M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	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`	$133.53M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.53M	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`	$109.35M	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`	$109.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.91M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.91M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	USD	Point-in-time
Cash	`Cash`	$11.75M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$11.75M	USD	Point-in-time
Cash	`Cash`	$31.29M	USD	Point-in-time
Cash	`Cash`	$31.29M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.16M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$113.91M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$113.91M	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
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	$13.56M	USD	2 Qtrs
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	$13.56M	USD	2 Qtrs
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	-	USD	2 Qtrs
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	-	USD	2 Qtrs
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	-	USD	2 Qtrs
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	-	USD	2 Qtrs
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	$7.61M	USD	2 Qtrs
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	$7.61M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$75.20K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$379.49K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$379.49K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$75.20K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$42.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$42.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	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`	$39.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$39.27M	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
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`	$591.53K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$591.53K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$954.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$954.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.32K	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`	$670.14K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$375.79K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$375.79K	USD	1 Quarter
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$5.95M	USD	1 Quarter
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$26.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.85M	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`	$30.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$42.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$42.21M	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`	$39.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$39.27M	USD	Point-in-time

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