10-K Filing

INUVO, INC. CIK: 829323 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000829323-14-000012`
Period End Date	20131231
Filing Date	20140310
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	inuv-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.84K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$231.54K	USD	Point-in-time
Cash	`Cash`	$3.38M	USD	Point-in-time
Cash	`Cash`	$3.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.16K	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $62,845 and $231,542, respectively	`AccountsReceivableNetCurrent`	$5.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $62,845 and $231,542, respectively	`AccountsReceivableNetCurrent`	$3.61M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$24.47K	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$58.22K	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets - current, net of accumulated amortization	`IntangibleAssetsCurrentPortionNetOfAccumulatedAmortization`	$328.67K	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets - current, net of accumulated amortization	`IntangibleAssetsCurrentPortionNetOfAccumulatedAmortization`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$510.97K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$467.96K	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.28M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	23.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	23.76M	shares	Point-in-time
Common stock shares Outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Common stock shares Outstanding (in shares)	`CommonStockSharesOutstanding`	23.21M	shares	Point-in-time
Common stock shares Outstanding (in shares)	`CommonStockSharesOutstanding`	23.39M	shares	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.14M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.39K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$379.51K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.08M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$16.46M	USD	Point-in-time
Total assets	`Assets`	$24.94M	USD	Point-in-time
Total assets	`Assets`	$29.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Term and credit notes payable - current portion	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Term and credit notes payable - current portion	`LongTermDebtCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.10M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$6.49M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$3.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$932.38K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.52M	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares - 500,000 - none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares - 500,000 - none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized shares - 40,000,000, issued shares 23,763,307and 23,586,186, respectively Outstanding shares - 23,386,780 and 23,209,659 respectively	`CommonStockValue`	$23.59K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares - 40,000,000, issued shares 23,763,307and 23,586,186, respectively Outstanding shares - 23,386,780 and 23,209,659 respectively	`CommonStockValue`	$23.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$418.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	-	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.94M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$54.99M	USD	Annual
Net revenue	`SalesRevenueNet`	$53.36M	USD	Annual
Cost of revenue	`CostOfRevenue`	$25.64M	USD	Annual
Cost of revenue	`CostOfRevenue`	$28.78M	USD	Annual
Gross profit	`GrossProfit`	$27.73M	USD	Annual
Gross profit	`GrossProfit`	$26.21M	USD	Annual
Marketing costs	`SearchCosts`	$18.19M	USD	Annual
Marketing costs	`SearchCosts`	$14.39M	USD	Annual
Compensation	`SalariesAndWages`	$6.70M	USD	Annual
Compensation	`SalariesAndWages`	$6.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.37M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.26M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.91K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-6.53M	USD	Annual
Litigation settlements	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlements	`LitigationSettlementExpense`	$75.00K	USD	Annual
Interest expense, net	`InterestExpense`	$356.96K	USD	Annual
Interest expense, net	`InterestExpense`	$563.20K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-638.20K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-356.96K	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-340.05K	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.17M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-313.64K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-326.78K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.84M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.41K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-183.53K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$503.62K	USD	Annual
Net income (loss)	`ProfitLoss`	$477.22K	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.02M	USD	Annual
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$-418.00	USD	Annual
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$418.00	USD	Annual
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$7.02M	USD	Annual
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$-476.80K	USD	Annual
Net loss from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	Annual
Net loss from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	Annual
Net loss (income) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net loss (income) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Net loss (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Weighted average shares outstanding for basic EPS	`WeightedAverageNumberOfSharesOutstandingBasic`	23.28M	shares	Annual
Weighted average shares outstanding for basic EPS	`WeightedAverageNumberOfSharesOutstandingBasic`	21.00M	shares	Annual
Weighted average shares outstanding for diluted EPS	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.28M	shares	Annual
Weighted average shares outstanding for diluted EPS	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.00M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$477.22K	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.06M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$444.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$310.10K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$33.33K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$98.22K	USD	Annual
Adjustment of European liabilities related to discontinued operations	`LitigationSettlementsInStock`	$-459.47K	USD	Annual
Adjustment of European liabilities related to discontinued operations	`LitigationSettlementsInStock`	$-160.00K	USD	Annual
(Recovery) Provision for doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$299.56K	USD	Annual
(Recovery) Provision for doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$-137.36K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$842.75K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$686.75K	USD	Annual
Warrant issuance to Bridge Bank	`IssuanceOfWarrantToLenderInConnectionWithLineOfCreditFacility`	-	USD	Annual
Warrant issuance to Bridge Bank	`IssuanceOfWarrantToLenderInConnectionWithLineOfCreditFacility`	$45.00K	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-1.81M	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-592.14K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-36.59K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$244.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.64M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.48K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.68K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$990.67K	USD	Annual
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$677.53K	USD	Annual
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$894.41K	USD	Annual
Acquisition of Vertro, Inc., net of stock issuance costs	`NetCashReceivedFromMergerWithVertroIncNetOfMergerCosts`	-	USD	Annual
Acquisition of Vertro, Inc., net of stock issuance costs	`NetCashReceivedFromMergerWithVertroIncNetOfMergerCosts`	$2.43M	USD	Annual
Purchase of names database and bundled downloads	`PaymentsToAcquireIntangibleAssets`	$3.07M	USD	Annual
Purchase of names database and bundled downloads	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.53K	USD	Annual
Proceeds from term note	`ProceedsFromTermNote`	$5.00M	USD	Annual
Proceeds from term note	`ProceedsFromTermNote`	-	USD	Annual
Return (Deposit) to collateralize letter of credit	`DepositToCollateralizeLetterOfCredit`	$300.57K	USD	Annual
Return (Deposit) to collateralize letter of credit	`DepositToCollateralizeLetterOfCredit`	$-301.16K	USD	Annual
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	$7.22M	USD	Annual
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	$5.31M	USD	Annual
Refund of (Prepaid) financing fees	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Refund of (Prepaid) financing fees	`PaymentsOfFinancingCosts`	$-35.50K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10K	USD	Annual
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.57M	USD	Annual
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.14M	USD	Annual
Payments on term note payable and capital leases	`PaymentsOnTermNotePayableAndCapitalLeases`	$-1.37M	USD	Annual
Payments on term note payable and capital leases	`PaymentsOnTermNotePayableAndCapitalLeases`	$-855.27K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.91M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-418.00	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$418.00	USD	Annual
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-243.87K	USD	Annual
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.38M	USD	Annual
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.41K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.41K	USD	Point-in-time
Interest paid	`InterestPaid`	$312.25K	USD	Annual
Interest paid	`InterestPaid`	$327.38K	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	$-3.55K	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	-	USD	Annual
Issuance of stock as settlement of deferred compensation	`IssuanceOfStockAsSettlementOfDeferredCompensation`	$915.75K	USD	Annual
Issuance of stock as settlement of deferred compensation	`IssuanceOfStockAsSettlementOfDeferredCompensation`	-	USD	Annual
Restricted advances on term note payable	`RestrictedAdvancesOnTermNotePayable`	$475.00K	USD	Annual
Restricted advances on term note payable	`RestrictedAdvancesOnTermNotePayable`	-	USD	Annual
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$94.92K	USD	Annual
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$47.48K	USD	Annual
Retirement of treasury stock	`RetirementOfSharesOfTreasuryStock`	$73.05K	USD	Annual
Retirement of treasury stock	`RetirementOfSharesOfTreasuryStock`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.34M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.21M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Issuance of common stock to stockholders of Vertro, Inc. for all of the outstanding shares of Vertro, Inc. in the merger of Vertro into Inuvo, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$11.13M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$35.50K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$687.68K	USD	Annual
Issuance of warrants to purchase common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$45.00K	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Issuance of common stock to pay outstanding obligations under our deferred compensation program and bonus agreements	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$915.75K	USD	Annual
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares withheld for taxes on restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$842.75K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.75K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,750.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10K	USD	Annual
Net income (loss)	`ProfitLoss`	$477.22K	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.02M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-418.00	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$418.00	USD	Annual
Taxes withheld on vested restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-65.63K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$5.34M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.21M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.01M	USD	Point-in-time

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