10-Q Filing

ZEDGE, INC. CIK: 1667313 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-051744`
Period End Date	20240430
Filing Date	20240611
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0207470-10q_zedge_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 166 Cash Flow Statement 164 Stockholders Equity 88

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.12M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.33M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$569.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$569.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$374.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$374.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Goodwill	`Goodwill`	$10.79M	USD	Point-in-time
Goodwill	`Goodwill`	$10.79M	USD	Point-in-time
Goodwill	`Goodwill`	$1.87M	USD	Point-in-time
Goodwill	`Goodwill`	$1.87M	USD	Point-in-time
Goodwill	`Goodwill`	$1.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.84M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	833,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	833,000.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	899,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	899,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$556.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$556.00K	USD	Point-in-time
Total assets	`Assets`	$38.14M	USD	Point-in-time
Total assets	`Assets`	$38.14M	USD	Point-in-time
Total assets	`Assets`	$46.83M	USD	Point-in-time
Total assets	`Assets`	$46.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$669.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$669.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.41M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.42M	USD	Point-in-time
Term loan, net of deferred financing costs	`LongTermDebtNoncurrent`	$1.99M	USD	Point-in-time
Term loan, net of deferred financing costs	`LongTermDebtNoncurrent`	$1.99M	USD	Point-in-time
Term loan, net of deferred financing costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term loan, net of deferred financing costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred revenues--non-current	`DeferredRevenueNoncurrent`	$677.00K	USD	Point-in-time
Deferred revenues--non-current	`DeferredRevenueNoncurrent`	$677.00K	USD	Point-in-time
Deferred revenues--non-current	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenues--non-current	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.24M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.07M	USD	Point-in-time
Treasury stock, 899 shares at April 30, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$1.93M	USD	Point-in-time
Treasury stock, 899 shares at April 30, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$1.93M	USD	Point-in-time
Treasury stock, 899 shares at April 30, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$2.10M	USD	Point-in-time
Treasury stock, 899 shares at April 30, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$2.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$46.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$46.83M	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.51M	USD	3 Qtrs
Revenues	`Revenues`	$22.51M	USD	3 Qtrs
Revenues	`Revenues`	$7.66M	USD	1 Quarter
Revenues	`Revenues`	$7.66M	USD	1 Quarter
Revenues	`Revenues`	$6.73M	USD	1 Quarter
Revenues	`Revenues`	$6.73M	USD	1 Quarter
Revenues	`Revenues`	$20.61M	USD	3 Qtrs
Revenues	`Revenues`	$20.61M	USD	3 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$1.40M	USD	3 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$1.40M	USD	3 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$1.76M	USD	3 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$1.76M	USD	3 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$455.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$455.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$498.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$498.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$897.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$897.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$583.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$583.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.94M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-132.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-132.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.16M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$188.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$188.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$196.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$196.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$434.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$434.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$84.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$84.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-223.00K	USD	3 Qtrs
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-223.00K	USD	3 Qtrs
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-84.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-84.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	1 Quarter
Net loss resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-718.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-718.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.40M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.40M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-137.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-137.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-702.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-702.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$321.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$321.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$341.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$341.00K	USD	3 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$224.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$224.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$214.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$214.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-321.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-321.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-214.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-214.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-224.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-224.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-341.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-341.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.58M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.58M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.02M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.02M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.02M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.02M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.08M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.08M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$113.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$113.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$44.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$42.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$42.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	3 Qtrs
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$723.00K	USD	3 Qtrs
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$723.00K	USD	3 Qtrs
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$808.00K	USD	3 Qtrs
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$808.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$482.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$482.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$578.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$578.00K	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	3 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	3 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	-	USD	3 Qtrs
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	-	USD	3 Qtrs
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	$50.00K	USD	3 Qtrs
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	$50.00K	USD	3 Qtrs
Write-off from impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	3 Qtrs
Write-off from impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	3 Qtrs
Write-off from impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	1 Quarter
Write-off from impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	1 Quarter
Write-off from impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Write-off from impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Write-off from impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Write-off from impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfWarrants`	$-1.94M	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfWarrants`	$-1.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-955.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-955.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.65M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$645.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$645.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-195.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-195.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$501.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$501.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$653.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$653.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$261.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$261.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-850.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-850.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74M	USD	3 Qtrs
Final payment for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Final payment for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Final payment for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$962.00K	USD	3 Qtrs
Final payment for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$962.00K	USD	3 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$1.11M	USD	3 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$1.11M	USD	3 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$993.00K	USD	3 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$993.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Prepayment of term loan	`RepaymentsOfDebt`	-	USD	3 Qtrs
Prepayment of term loan	`RepaymentsOfDebt`	-	USD	3 Qtrs
Prepayment of term loan	`RepaymentsOfDebt`	$2.00M	USD	3 Qtrs
Prepayment of term loan	`RepaymentsOfDebt`	$2.00M	USD	3 Qtrs
Proceeds from term loan payable	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from term loan payable	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from term loan payable	`ProceedsFromIssuanceOfDebt`	$2.00M	USD	3 Qtrs
Proceeds from term loan payable	`ProceedsFromIssuanceOfDebt`	$2.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$1.45M	USD	3 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$1.45M	USD	3 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$165.00K	USD	3 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$165.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-165.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-165.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-160.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-160.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$982.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$982.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.12M	USD	Point-in-time
Cash payments made for income taxes	`IncomeTaxesPaid`	$711.00K	USD	3 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaid`	$711.00K	USD	3 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaid`	$80.00K	USD	3 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaid`	$80.00K	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$72.00K	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$72.00K	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$66.00K	USD	3 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$66.00K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time
Restricted stock issuance in connection with GuruShots acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Restricted stock issuance in connection with GuruShots acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	191,663.00	shares	Point-in-time
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	191,663.00	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$788.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$788.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$683.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$683.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$483.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$483.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$590.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$590.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$579.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$579.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$152.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$152.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$679.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$679.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$310.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$310.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$465.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$465.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-224.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-224.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$250.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$250.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$152.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$152.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-214.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-214.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-259.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-259.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-367.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-367.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time

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