10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-006155`
Period End Date	20130331
Filing Date	20130515
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	blin-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 85 Cash Flow Statement 79 Comprehensive Income 16

Balance Sheet 77 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.98M	USD	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
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.74M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$648.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$821.00K	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
Total current assets	`AssetsCurrent`	$6.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.20M	shares	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.33M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.12M	USD	Point-in-time
Goodwill	`Goodwill`	$21.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Total assets	`Assets`	$33.67M	USD	Point-in-time
Total assets	`Assets`	$33.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued earnouts, current	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$399.00K	USD	Point-in-time
Accrued earnouts, current	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$375.00K	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.34M	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.42M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$230.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$227.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61M	USD	Point-in-time
Accrued earnouts, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$616.00K	USD	Point-in-time
Accrued earnouts, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$990.00K	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.89M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.99M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$112.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$127.00K	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	$1.00M	USD	Point-in-time
Other long term liabilities	`OtherLongTermDebtNoncurrent`	$952.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.72M	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; 15,332,968 and 15,203,538 shares issued and outstanding, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock -$0.001 par value; 20,000,000 shares authorized; 15,332,968 and 15,203,538 shares issued and outstanding, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.69M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Web application development services	`SalesRevenueServicesNet`	$9.34M	USD	2 Qtrs
Web application development services	`SalesRevenueServicesNet`	$4.49M	USD	1 Quarter
Web application development services	`SalesRevenueServicesNet`	$10.75M	USD	2 Qtrs
Web application development services	`SalesRevenueServicesNet`	$5.44M	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$1.23M	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$491.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$1.05M	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$611.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$620.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.02M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.81M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$1.21M	USD	2 Qtrs
Total revenue	`Revenues`	$6.67M	USD	1 Quarter
Total revenue	`Revenues`	$6.00M	USD	1 Quarter
Total revenue	`Revenues`	$12.20M	USD	2 Qtrs
Total revenue	`Revenues`	$13.19M	USD	2 Qtrs
Web application development services	`CostOfServices`	$5.25M	USD	2 Qtrs
Web application development services	`CostOfServices`	$2.77M	USD	1 Quarter
Web application development services	`CostOfServices`	$5.63M	USD	2 Qtrs
Web application development services	`CostOfServices`	$2.49M	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$148.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$191.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$85.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$76.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$415.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$247.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$220.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$100.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.04M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.81M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$946.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$480.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$379.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$247.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$883.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$435.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$814.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$390.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$850.00K	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-424.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-560.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-136.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-72.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-59.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-135.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-560.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-619.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-687.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-629.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-166.00K	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	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`	14.88M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.34M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.83M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-687.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-629.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-166.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$274.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$386.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$191.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.00K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$464.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$540.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$90.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$79.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$155.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$279.00K	USD	2 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$313.00K	USD	2 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$312.00K	USD	2 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-312.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-833.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-199.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-745.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-410.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-134.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.83M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-139.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.31M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$669.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$980.00K	USD	2 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$580.00K	USD	2 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$670.00K	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`	$237.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-888.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$46.00K	USD	2 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$725.00K	USD	2 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$1.88M	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$172.00K	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$183.00K	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$610.00K	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.68M	USD	2 Qtrs
Payments on acquired debt	`RepaymentsOfLongTermDebt`	$120.00K	USD	2 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$83.00K	USD	2 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$112.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$135.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$145.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.00K	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`	$51.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-327.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.18M	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`	$2.13M	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`	$1.80M	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`	$2.13M	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`	$1.80M	USD	Point-in-time
Interest	`InterestPaid`	$130.00K	USD	2 Qtrs
Interest	`InterestPaid`	$135.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$34.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$104.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$123.00K	USD	2 Qtrs
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$237.00K	USD	2 Qtrs
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$600.00K	USD	2 Qtrs
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$83.00K	USD	2 Qtrs
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-687.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.33M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-629.00K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-166.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-196.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-675.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-665.00K	USD	2 Qtrs

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