10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-005009`
Period End Date	20120331
Filing Date	20120514
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	blin-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 85 Cash Flow Statement 72

Balance Sheet 76 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`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	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
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.67M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$4.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$846.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.30M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.87M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Goodwill	`Goodwill`	$20.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.61M	shares	Point-in-time
Goodwill	`Goodwill`	$20.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$685.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$664.00K	USD	Point-in-time
Total assets	`Assets`	$31.41M	USD	Point-in-time
Total assets	`Assets`	$31.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$987.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$937.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued earnouts, current	`OtherLiabilitiesCurrent`	$295.00K	USD	Point-in-time
Accrued earnouts, current	`OtherLiabilitiesCurrent`	$527.00K	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.75M	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.37M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$216.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22M	USD	Point-in-time
Accrued earnouts, net of current portion	`OtherAccruedLiabilitiesNoncurrent`	$772.00K	USD	Point-in-time
Accrued earnouts, net of current portion	`OtherAccruedLiabilitiesNoncurrent`	$923.00K	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$3.02M	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$3.34M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$209.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$215.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$395.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock -$0.001 par value; 20,000,000 shares authorized; 12,606,511 and 12,306,207 shares issued and outstanding, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock -$0.001 par value; 20,000,000 shares authorized; 12,606,511 and 12,306,207 shares issued and outstanding, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.70M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Web application development services	`SalesRevenueServicesNet`	$5.44M	USD	1 Quarter
Web application development services	`SalesRevenueServicesNet`	$10.92M	USD	2 Qtrs
Web application development services	`SalesRevenueServicesNet`	$10.75M	USD	2 Qtrs
Web application development services	`SalesRevenueServicesNet`	$5.38M	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$1.23M	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$501.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$968.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$611.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.21M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$731.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$620.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.25M	USD	2 Qtrs
Total revenue	`Revenues`	$13.19M	USD	2 Qtrs
Total revenue	`Revenues`	$6.67M	USD	1 Quarter
Total revenue	`Revenues`	$6.61M	USD	1 Quarter
Total revenue	`Revenues`	$13.14M	USD	2 Qtrs
Web application development services	`CostOfServices`	$2.77M	USD	1 Quarter
Web application development services	`CostOfServices`	$5.98M	USD	2 Qtrs
Web application development services	`CostOfServices`	$2.96M	USD	1 Quarter
Web application development services	`CostOfServices`	$5.63M	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$85.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$115.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$261.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$191.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$220.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$178.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$361.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$100.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.60M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$6.04M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.26M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$470.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$852.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$883.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$480.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$333.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$850.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$435.00K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-247.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-331.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-424.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-136.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-112.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-61.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-72.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-308.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-118.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-560.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-443.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-329.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-629.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-485.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.33M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.34M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.25M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.07M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-329.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-629.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-485.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$386.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$398.00K	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$464.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$312.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$175.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$90.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$155.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$187.00K	USD	2 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$313.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-833.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$191.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$308.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-327.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-745.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$277.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-134.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-139.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$669.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$505.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.00K	USD	2 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$580.00K	USD	2 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$14.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$261.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$413.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-888.00K	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$857.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$121.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	2 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$1.88M	USD	2 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$4.45M	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$4.62M	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.85M	USD	2 Qtrs
Payments on acquired debt	`RepaymentsOfLongTermDebt`	$120.00K	USD	2 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$42.00K	USD	2 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$83.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$82.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$135.00K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$679.00K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.18M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Interest	`InterestPaid`	$130.00K	USD	2 Qtrs
Interest	`InterestPaid`	$110.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$34.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$573.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$104.00K	USD	2 Qtrs
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$237.00K	USD	2 Qtrs
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$50.00K	USD	2 Qtrs
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$600.00K	USD	2 Qtrs
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	2 Qtrs

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