10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-008506`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	blin-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 87 Cash Flow Statement 76

Balance Sheet 78 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	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`	$2.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$4.27M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$4.79M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$661.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.40M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$1.78M	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
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Goodwill	`Goodwill`	$20.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Goodwill	`Goodwill`	$20.04M	USD	Point-in-time
Goodwill	`Goodwill`	$21.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$685.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$806.00K	USD	Point-in-time
Total assets	`Assets`	$31.41M	USD	Point-in-time
Total assets	`Assets`	$34.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued earnouts, current	`OtherLiabilitiesCurrent`	$729.00K	USD	Point-in-time
Accrued earnouts, current	`OtherLiabilitiesCurrent`	$295.00K	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.75M	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.42M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$235.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$216.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.41M	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`	$5.99M	USD	Point-in-time
Accrued earnouts, net of current portion	`OtherAccruedLiabilitiesNoncurrent`	$772.00K	USD	Point-in-time
Accrued earnouts, net of current portion	`OtherAccruedLiabilitiesNoncurrent`	$990.00K	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$3.20M	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$3.02M	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$3.02M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$142.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$215.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$395.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.46M	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; 15,203,538 and 12,306,207 shares issued and outstanding, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock -$0.001 par value; 20,000,000 shares authorized; 15,203,538 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`	$40.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.41M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Web application development services	`SalesRevenueServicesNet`	$5.05M	USD	1 Quarter
Web application development services	`SalesRevenueServicesNet`	$5.48M	USD	1 Quarter
Web application development services	`SalesRevenueServicesNet`	$15.80M	USD	3 Qtrs
Web application development services	`SalesRevenueServicesNet`	$16.41M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$631.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$1.86M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$1.48M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$509.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$540.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.90M	USD	3 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$686.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.79M	USD	3 Qtrs
Total revenue	`Revenues`	$6.53M	USD	1 Quarter
Total revenue	`Revenues`	$19.56M	USD	3 Qtrs
Total revenue	`Revenues`	$19.67M	USD	3 Qtrs
Total revenue	`Revenues`	$6.37M	USD	1 Quarter
Web application development services	`CostOfServices`	$2.98M	USD	1 Quarter
Web application development services	`CostOfServices`	$8.96M	USD	3 Qtrs
Web application development services	`CostOfServices`	$8.24M	USD	3 Qtrs
Web application development services	`CostOfServices`	$2.61M	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$98.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$289.00K	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`	$337.00K	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$521.00K	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$161.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$117.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.23M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$9.83M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$923.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$448.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$370.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$446.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-502.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-171.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-158.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-582.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-234.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-166.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-98.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-225.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-256.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-668.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-816.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-246.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-277.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-731.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-906.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.00K	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.31M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.97M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.15M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.54M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-246.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-277.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-731.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-906.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$582.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.00K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$725.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$454.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$263.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$130.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$256.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$286.00K	USD	3 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$780.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$76.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$234.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$288.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-761.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-361.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$583.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-205.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.24M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$114.00K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.00K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-792.00K	USD	3 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$855.00K	USD	3 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$43.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$182.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$324.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$510.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-874.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.24M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$857.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$121.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$128.00K	USD	3 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$4.45M	USD	3 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$1.88M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$6.67M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$2.02M	USD	3 Qtrs
Payments on acquired debt	`RepaymentsOfLongTermDebt`	$221.00K	USD	3 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$138.00K	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`	$201.00K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	3 Qtrs
Net cash provided by/(used in) 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`	$-63.00K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-586.00K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.88M	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`	$1.94M	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`	$2.53M	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`	$1.94M	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`	$2.53M	USD	Point-in-time
Interest	`InterestPaid`	$234.00K	USD	3 Qtrs
Interest	`InterestPaid`	$148.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$34.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$577.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$137.00K	USD	3 Qtrs
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.00K	USD	3 Qtrs
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$35.00K	USD	3 Qtrs
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$1.21M	USD	3 Qtrs
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$412.00K	USD	3 Qtrs

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