10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-010862`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	blin-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 85 Cash Flow Statement 81 Comprehensive Income 16

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
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 (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.98M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$648.00K	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$954.00K	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.75M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.05M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$3.34M	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`	$2.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Goodwill	`Goodwill`	$20.12M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	15.20M	shares	Point-in-time
Goodwill	`Goodwill`	$21.88M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	17.67M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	17.67M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Total assets	`Assets`	$33.69M	USD	Point-in-time
Total assets	`Assets`	$33.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$926.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued earnouts	`BusinessCombinationContingentConsiderationLiability`	$-248.00K	USD	Point-in-time
Accrued earnouts	`BusinessCombinationContingentConsiderationLiability`	$-83.00K	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.50M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.99M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$604.00K	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`	$912.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.64M	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; 17,672,281 and 15,203,538 shares issued and outstanding,	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock -$0.001 par value; 20,000,000 shares authorized; 17,672,281 and 15,203,538 shares issued and outstanding,	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.69M	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.54M	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`	$431.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Web application development services	`SalesRevenueServicesNet`	$4.28M	USD	1 Quarter
Web application development services	`SalesRevenueServicesNet`	$13.61M	USD	3 Qtrs
Web application development services	`SalesRevenueServicesNet`	$5.05M	USD	1 Quarter
Web application development services	`SalesRevenueServicesNet`	$15.80M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$1.86M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$409.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$1.46M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$631.00K	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`	$2.73M	USD	3 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$915.00K	USD	1 Quarter
Total revenue	`Revenues`	$6.37M	USD	1 Quarter
Total revenue	`Revenues`	$19.56M	USD	3 Qtrs
Total revenue	`Revenues`	$17.80M	USD	3 Qtrs
Total revenue	`Revenues`	$5.60M	USD	1 Quarter
Web application development services	`CostOfServices`	$2.61M	USD	1 Quarter
Web application development services	`CostOfServices`	$2.34M	USD	1 Quarter
Web application development services	`CostOfServices`	$7.57M	USD	3 Qtrs
Web application development services	`CostOfServices`	$8.24M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$289.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$76.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$98.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$224.00K	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$337.00K	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$117.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$770.00K	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$330.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.86M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$8.56M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$923.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$370.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$515.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$893.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$412.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$446.00K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-582.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-158.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-59.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-98.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-194.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-234.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-816.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-906.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-277.00K	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
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`	12.54M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.97M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.04M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.90M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-906.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-277.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$194.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$117.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$391.00K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$725.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$835.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$201.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$130.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$256.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$334.00K	USD	3 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-497.00K	USD	3 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-780.00K	USD	3 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-181.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-562.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$76.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-761.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-512.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-205.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$114.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.44M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.00K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-792.00K	USD	3 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$545.00K	USD	3 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$855.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$182.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$739.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$314.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$324.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	Point-in-time
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$128.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$74.00K	USD	3 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$1.88M	USD	3 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$725.00K	USD	3 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$275.00K	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$652.00K	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`	$168.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$201.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$241.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-411.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-586.00K	USD	3 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`	$1.72M	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`	$2.13M	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`	$1.72M	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`	$2.13M	USD	Point-in-time
Interest	`InterestPaid`	$194.00K	USD	3 Qtrs
Interest	`InterestPaid`	$234.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$34.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$912.00K	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
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$1.21M	USD	3 Qtrs
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$83.00K	USD	3 Qtrs
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$412.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-906.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-277.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-969.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.85M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-304.00K	USD	1 Quarter

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