10-K Filing

ZEDGE, INC. CIK: 1667313 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-091735`
Period End Date	20240731
Filing Date	20241029
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0218596-10k_zedge_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 82 Cash Flow Statement 138 Stockholders Equity 38

Balance Sheet 128 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	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 outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	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`	$593.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$593.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.58M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31M	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`	$5.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.37M	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
Goodwill	`Goodwill`	$10.79M	USD	Point-in-time
Goodwill	`Goodwill`	$10.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Goodwill	`Goodwill`	$1.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$556.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$556.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
Total assets	`Assets`	$38.20M	USD	Point-in-time
Total assets	`Assets`	$38.20M	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`	$1.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$669.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$669.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.97M	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
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.17M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	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	`ContractWithCustomerLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Deferred revenues--non-current	`ContractWithCustomerLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Deferred revenues--non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenues--non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.97M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$46.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-3.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.11M	USD	Point-in-time
Treasury stock,1,051 shares at July 31, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Treasury stock,1,051 shares at July 31, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Treasury stock,1,051 shares at July 31, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$1.93M	USD	Point-in-time
Treasury stock,1,051 shares at July 31, 2024 and 833 shares at July 31, 2023, at cost	`TreasuryStockCommonValue`	$1.93M	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`	$38.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.86M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.20M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$30.09M	USD	Annual
Revenues	`Revenues`	$30.09M	USD	Annual
Revenues	`Revenues`	$27.24M	USD	Annual
Revenues	`Revenues`	$27.24M	USD	Annual
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$1.86M	USD	Annual
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$1.86M	USD	Annual
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$2.24M	USD	Annual
Direct cost of revenues (exclusive of amortization of capitalized software and technology development costs included below)	`OperatingCostsAndExpenses`	$2.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.45M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.90M	USD	Point-in-time
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.90M	USD	Point-in-time
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.94M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.94M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.80M	USD	Annual
Interest and other income, net	`InterestIncomeExpenseNet`	$311.00K	USD	Annual
Interest and other income, net	`InterestIncomeExpenseNet`	$311.00K	USD	Annual
Interest and other income, net	`InterestIncomeExpenseNet`	$626.00K	USD	Annual
Interest and other income, net	`InterestIncomeExpenseNet`	$626.00K	USD	Annual
Net (loss) income resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$36.00K	USD	Annual
Net (loss) income resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$36.00K	USD	Annual
Net (loss) income resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-190.00K	USD	Annual
Net (loss) income resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-190.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.37M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.37M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-462.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-462.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$146.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$146.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$295.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$295.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.25M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.25M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.10M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.10M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.09M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.09M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.17M	USD	Annual
Depreciation	`Depreciation`	$60.00K	USD	Annual
Depreciation	`Depreciation`	$60.00K	USD	Annual
Depreciation	`Depreciation`	$56.00K	USD	Annual
Depreciation	`Depreciation`	$56.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.32M	USD	Annual
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$893.00K	USD	Annual
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$893.00K	USD	Annual
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$1.02M	USD	Annual
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$1.02M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	Annual
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	Annual
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	Annual
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.90M	USD	Point-in-time
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.90M	USD	Point-in-time
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	-	USD	Annual
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	-	USD	Annual
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	$50.00K	USD	Annual
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	$50.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-981.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-981.00K	USD	Annual
Impairment charge of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	Annual
Impairment charge of goodwill	`GoodwillImpairmentLoss`	$8.73M	USD	Annual
Impairment charge of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment charge of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Change in fair value of contingent consideration	`FairValueAdjustmentOfWarrants`	$-1.94M	USD	Annual
Change in fair value of contingent consideration	`FairValueAdjustmentOfWarrants`	$-1.94M	USD	Annual
Change in fair value of contingent consideration	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of contingent consideration	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$472.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$472.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$523.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$523.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-711.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-711.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$722.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$722.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$685.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$685.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-988.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-988.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16M	USD	Annual
Final payment for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$962.00K	USD	Annual
Final payment for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$962.00K	USD	Annual
Final payment for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Final payment for asset acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$1.15M	USD	Annual
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$1.15M	USD	Annual
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$1.41M	USD	Annual
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$1.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	Annual
Prepayment of term loan	`RepaymentsOfDebt`	$2.00M	USD	Annual
Prepayment of term loan	`RepaymentsOfDebt`	$2.00M	USD	Annual
Prepayment of term loan	`RepaymentsOfDebt`	-	USD	Annual
Prepayment of term loan	`RepaymentsOfDebt`	-	USD	Annual
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$646.00K	USD	Annual
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$646.00K	USD	Annual
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	Annual
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$2.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$2.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$387.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$387.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-140.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-140.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	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`	$17.09M	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`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	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`	$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`	$795.00K	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$795.00K	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$272.00K	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$272.00K	USD	Annual
Cash payments made for interest expenses	`InterestPaidNet`	$66.00K	USD	Annual
Cash payments made for interest expenses	`InterestPaidNet`	$66.00K	USD	Annual
Cash payments made for interest expenses	`InterestPaidNet`	$118.00K	USD	Annual
Cash payments made for interest expenses	`InterestPaidNet`	$118.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
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`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	Annual
Restricted stock issuance in connection with GuruShots acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Restricted stock issuance in connection with GuruShots acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$646.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$646.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$146.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$146.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$295.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$295.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.17M	USD	Annual
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`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time

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