10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-006023`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	blin-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 69

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock - par value; (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - par value; (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Preferred stock - shares authorized;	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Preferred stock - shares authorized;	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsReceivableNetCurrent`	$3.93M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsReceivableNetCurrent`	$4.16M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$351.00K	USD	Point-in-time
Preferred stock - shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$479.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.33M	USD	Point-in-time
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.81M	USD	Point-in-time
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$1.61M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Goodwill	`Goodwill`	$20.04M	USD	Point-in-time
Goodwill	`Goodwill`	$20.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$840.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Total assets	`Assets`	$30.01M	USD	Point-in-time
Total assets	`Assets`	$31.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$861.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued earnouts, current	`OtherLiabilitiesCurrent`	$900.00K	USD	Point-in-time
Accrued earnouts, current	`OtherLiabilitiesCurrent`	$390.00K	USD	Point-in-time
Debt, current	`DebtCurrent`	$292.00K	USD	Point-in-time
Debt, current	`DebtCurrent`	$2.48M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$50.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$224.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$899.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31M	USD	Point-in-time
Accrued earnouts, net of current portion	`AccountsPayableAndOtherAccruedLiabilities`	$1.07M	USD	Point-in-time
Accrued earnouts, net of current portion	`AccountsPayableAndOtherAccruedLiabilities`	$1.07M	USD	Point-in-time
Debt, net of current portion	`LongTermLineOfCredit`	$3.02M	USD	Point-in-time
Debt, net of current portion	`LongTermLineOfCredit`	$2.90M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$264.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$11.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$341.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$296.00K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$11.07M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$8.84M	USD	Point-in-time
Common stock -$0.001 par value; 20,000,000 shares authorized; 12,306,207 and 11,188,208 shares issued and outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock -$0.001 par value; 20,000,000 shares authorized; 12,306,207 and 11,188,208 shares issued and outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.72M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Web application development services	`SalesRevenueServicesNet`	$4.81M	USD	1 Quarter
Web application development services	`SalesRevenueServicesNet`	$16.41M	USD	3 Qtrs
Web application development services	`SalesRevenueServicesNet`	$5.48M	USD	1 Quarter
Web application development services	`SalesRevenueServicesNet`	$13.95M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$509.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$1.45M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$1.48M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$450.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$540.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$537.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.79M	USD	3 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$1.26M	USD	3 Qtrs
Total revenue	`Revenues`	$19.67M	USD	3 Qtrs
Total revenue	`Revenues`	$6.53M	USD	1 Quarter
Total revenue	`Revenues`	$5.80M	USD	1 Quarter
Total revenue	`Revenues`	$16.67M	USD	3 Qtrs
Web application development services	`CostOfServices`	$2.40M	USD	1 Quarter
Web application development services	`CostOfServices`	$2.98M	USD	1 Quarter
Web application development services	`CostOfServices`	$6.86M	USD	3 Qtrs
Web application development services	`CostOfServices`	$8.96M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$94.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$382.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$94.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$355.00K	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$161.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$478.00K	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$521.00K	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$178.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$9.83M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.71M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$448.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$584.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$259.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$930.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.35M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-171.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-502.00K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$72.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$344.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-166.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-16.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-668.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$56.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$327.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-225.00K	USD	1 Quarter
Provison for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provison for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	3 Qtrs
Provison for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provison for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-731.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$35.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$275.00K	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15B	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.19B	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.19B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.53B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.61B	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.15B	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-731.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$35.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$275.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$431.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$582.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$566.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$454.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$186.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$263.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$286.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$287.00K	USD	3 Qtrs
Interest	`AmortizationOfFinancingCosts`	$15.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$234.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$74.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$288.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-376.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$583.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$142.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-35.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-45.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.24M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.00K	USD	3 Qtrs
Purchases of property and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.00K	USD	3 Qtrs
Purchases of property and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$496.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$43.00K	USD	3 Qtrs
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$415.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$510.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-874.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$857.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$121.00K	USD	3 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$4.45M	USD	3 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$4.65M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$6.67M	USD	3 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$84.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$165.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$61.00K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$594.00K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-197.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Interest	`InterestPaid`	$30.00K	USD	3 Qtrs
Interest	`InterestPaid`	$148.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$22.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$577.00K	USD	3 Qtrs
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	USD	3 Qtrs
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$35.00K	USD	3 Qtrs
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$467.00K	USD	3 Qtrs
Issuance of subordinated promissory note for acquisition	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$500.00K	USD	3 Qtrs

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