10-Q Filing

ZEDGE, INC. CIK: 1667313 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-024149`
Period End Date	20250131
Filing Date	20250314
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0233778-10q_zedge_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 168 Cash Flow Statement 144 Stockholders Equity 64

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.05M	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`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.99M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.99M	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	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
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
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$953.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$953.00K	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`	$24.00M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$24.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27M	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`	$5.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.76M	USD	Point-in-time
Goodwill	`Goodwill`	$1.76M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.53M	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`	$355.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$391.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$391.00K	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`	$37.09M	USD	Point-in-time
Total assets	`Assets`	$37.09M	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`	$1.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.99M	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
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.17M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.17M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.73M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.73M	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`	$7.17M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$7.17M	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`	$1.61M	USD	Point-in-time
Deferred revenues--non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.00K	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`	$8.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30M	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`	$49.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.24M	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`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-13.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.13M	USD	Point-in-time
Treasury stock, 1,522 shares at January 31, 2025 and 1,051 shares at July 31, 2024, at cost	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Treasury stock, 1,522 shares at January 31, 2025 and 1,051 shares at July 31, 2024, at cost	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Treasury stock, 1,522 shares at January 31, 2025 and 1,051 shares at July 31, 2024, at cost	`TreasuryStockCommonValue`	$4.07M	USD	Point-in-time
Treasury stock, 1,522 shares at January 31, 2025 and 1,051 shares at July 31, 2024, at cost	`TreasuryStockCommonValue`	$4.07M	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`	$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`	$28.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.20M	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`	$30.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.10M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.09M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.17M	USD	2 Qtrs
Revenues	`Revenues`	$14.17M	USD	2 Qtrs
Revenues	`Revenues`	$7.77M	USD	1 Quarter
Revenues	`Revenues`	$7.77M	USD	1 Quarter
Revenues	`Revenues`	$6.98M	USD	1 Quarter
Revenues	`Revenues`	$6.98M	USD	1 Quarter
Revenues	`Revenues`	$14.85M	USD	2 Qtrs
Revenues	`Revenues`	$14.85M	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$908.00K	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$908.00K	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$447.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$447.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$458.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$458.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$944.00K	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$944.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$317.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$317.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$698.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$698.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$762.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$762.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$481.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$481.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$481.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$481.00K	USD	1 Quarter
Impairment of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	$827.00K	USD	2 Qtrs
Impairment of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	$827.00K	USD	2 Qtrs
Impairment of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	$827.00K	USD	1 Quarter
Impairment of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	$827.00K	USD	1 Quarter
Impairment of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.93M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$165.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$165.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$246.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$246.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$171.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$171.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$352.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$352.00K	USD	2 Qtrs
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-143.00K	USD	2 Qtrs
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-143.00K	USD	2 Qtrs
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.00K	USD	1 Quarter
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.00K	USD	1 Quarter
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	2 Qtrs
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	2 Qtrs
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$76.00K	USD	1 Quarter
Net (loss) gain resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$76.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.51M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.51M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.26M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.26M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-455.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-455.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.46M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.46M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-406.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-406.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$117.00K	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$117.00K	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$367.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$367.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-250.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-250.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$161.00K	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$161.00K	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$132.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$132.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-161.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-161.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$250.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$250.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.36M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.36M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.87M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.87M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.02M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.02M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.07M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.07M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.02M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.02M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.87M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.87M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.07M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.07M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.88M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.88M	shares	1 Quarter

Cash Flow Statement 144 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`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$30.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$28.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$28.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$224.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$224.00K	USD	2 Qtrs
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$444.00K	USD	2 Qtrs
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$444.00K	USD	2 Qtrs
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$351.00K	USD	2 Qtrs
Amortization of capitalized software and technology development costs	`AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts`	$351.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$982.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$982.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$603.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$603.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$683.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$683.00K	USD	1 Quarter
Impairment charge of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	$827.00K	USD	2 Qtrs
Impairment charge of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	$827.00K	USD	2 Qtrs
Impairment charge of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment charge of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment charge of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	$827.00K	USD	1 Quarter
Impairment charge of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	$827.00K	USD	1 Quarter
Impairment charge of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge of capitalized software and technology development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	2 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.96M	USD	2 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charge of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	$50.00K	USD	2 Qtrs
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	$50.00K	USD	2 Qtrs
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	-	USD	2 Qtrs
Impairment of investment in privately-held company	`ImpairmentOfInvestmentInPrivatelyHeldCompany`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-184.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-184.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.62M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-416.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-416.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$480.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$480.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$360.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$360.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$445.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$445.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	2 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$777.00K	USD	2 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$777.00K	USD	2 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$236.00K	USD	2 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$236.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	2 Qtrs
Prepayment of term loan	`RepaymentsOfDebt`	-	USD	2 Qtrs
Prepayment of term loan	`RepaymentsOfDebt`	-	USD	2 Qtrs
Prepayment of term loan	`RepaymentsOfDebt`	$2.00M	USD	2 Qtrs
Prepayment of term loan	`RepaymentsOfDebt`	$2.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$13.00K	USD	2 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$13.00K	USD	2 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$1.49M	USD	2 Qtrs
Purchase of treasury stock in connection with share buyback program and stock awards vesting	`PaymentsForRepurchaseOfCommonStock`	$1.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00K	USD	2 Qtrs
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`	$18.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.06M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.05M	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`	$18.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.06M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.05M	USD	Point-in-time
Cash payments made for income taxes	`IncomeTaxesPaidNet`	$67.00K	USD	2 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaidNet`	$67.00K	USD	2 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaidNet`	$130.00K	USD	2 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaidNet`	$130.00K	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	-	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	-	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$65.00K	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$65.00K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
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`	$28.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.10M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	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`	$603.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$603.00K	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`	$379.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$379.00K	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`	$690.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$690.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$804.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$804.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$117.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$117.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$367.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$367.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$161.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$161.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$132.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$132.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.86M	USD	Point-in-time
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`	$28.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.10M	USD	Point-in-time

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