10-K Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-016322`
Period End Date	20130930
Filing Date	20131220
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	blin-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 43 Cash Flow Statement 80 Stockholders Equity 28 Comprehensive Income 8

Balance Sheet 75 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`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	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
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$648.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$963.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.99M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.75M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.73M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$3.06M	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 issued	`CommonStockSharesIssued`	15.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.31M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Goodwill	`Goodwill`	$23.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.63M	USD	Point-in-time
Total assets	`Assets`	$33.69M	USD	Point-in-time
Total assets	`Assets`	$36.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued earnouts	`BusinessCombinationContingentConsiderationLiability`	$-83.00K	USD	Point-in-time
Accrued earnouts	`BusinessCombinationContingentConsiderationLiability`	$-248.00K	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$4.72M	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$2.99M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$544.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$127.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.72M	USD	Point-in-time
Commitments and contingencies (See note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 10)	`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; 18,313,765 and 15,209,038 shares issued and outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock - $0.001 par value; 20,000,000 shares authorized; 18,313,765 and 15,209,038 shares issued and outstanding, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.31M	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`	$-162.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.69M	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.42M	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.17M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$397.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$230.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Web application development services	`SalesRevenueServicesNet`	$21.27M	USD	Annual
Web application development services	`SalesRevenueServicesNet`	$18.59M	USD	Annual
Managed service hosting	`TechnologyServicesRevenue`	$2.52M	USD	Annual
Managed service hosting	`TechnologyServicesRevenue`	$1.92M	USD	Annual
Subscription and perpetual licenses	`LicensesRevenue`	$2.51M	USD	Annual
Subscription and perpetual licenses	`LicensesRevenue`	$4.00M	USD	Annual
Total revenue	`Revenues`	$26.30M	USD	Annual
Total revenue	`Revenues`	$24.51M	USD	Annual
Web application development services	`CostOfServices`	$10.95M	USD	Annual
Web application development services	`CostOfServices`	$10.11M	USD	Annual
Managed service hosting	`TechnologyServicesCosts`	$317.00K	USD	Annual
Managed service hosting	`TechnologyServicesCosts`	$372.00K	USD	Annual
Subscription and perpetual licenses	`LicenseCosts`	$1.11M	USD	Annual
Subscription and perpetual licenses	`LicenseCosts`	$450.00K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$11.77M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$11.54M	USD	Annual
Gross profit	`GrossProfit`	$14.53M	USD	Annual
Gross profit	`GrossProfit`	$12.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.12M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-602.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.15M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-273.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-276.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.43M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-878.00K	USD	Annual
Provison for income taxes	`IncomeTaxExpenseBenefit`	$171.00K	USD	Annual
Provison for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-946.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.56M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.08M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-946.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$749.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$511.00K	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.18M	USD	Annual
Depreciation	`DepreciationNonproduction`	$980.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$314.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$170.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$386.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$437.00K	USD	Annual
Adjustments to accrued earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.10M	USD	Annual
Adjustments to accrued earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-507.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-886.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-658.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-259.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-641.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-192.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$729.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-268.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-98.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-249.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.23M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.52M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00K	USD	Annual
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$932.00K	USD	Annual
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$545.00K	USD	Annual
Software development	`PaymentsToDevelopSoftware`	$557.00K	USD	Annual
Software development	`PaymentsToDevelopSoftware`	$814.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$364.00K	USD	Annual
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$531.00K	USD	Annual
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$437.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.21M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.04M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$162.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$74.00K	USD	Annual
Proceeds from convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.79M	USD	Annual
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$1.70M	USD	Annual
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$1.09M	USD	Annual
Payments on term loan	`RepaymentsOfBankDebt`	$308.00K	USD	Annual
Payments on term loan	`RepaymentsOfBankDebt`	$620.00K	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$769.00K	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.71M	USD	Annual
Payments on acquired debt	`RepaymentsOfOtherLongTermDebt`	$188.00K	USD	Annual
Payments on acquired debt	`RepaymentsOfOtherLongTermDebt`	$221.00K	USD	Annual
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$179.00K	USD	Annual
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$225.00K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$339.00K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$289.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-402.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$704.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	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`	$2.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Interest	`InterestPaid`	$273.00K	USD	Annual
Interest	`InterestPaid`	$275.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$49.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$53.00K	USD	Annual
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.00K	USD	Annual
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$50.00K	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$137.00K	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$855.00K	USD	Annual
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$1.21M	USD	Annual
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$906.00K	USD	Annual
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$411.00K	USD	Annual
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$995.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.21M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.22M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.05M	USD	Annual
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	Point-in-time
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.30M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$386.00K	USD	Annual
Issuance of common stock - ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$74.00K	USD	Annual
Issuance of common stock - ESPP (in Shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	56,112.00	shares	Annual
Issuance of common stock - acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$411.00K	USD	Annual
Issuance of common stock - acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$995.00K	USD	Annual
Decrease in estimate of contingent shares that will be earned from a prior acquisition	`IncreaseDecreaseInEstimateOfContingentSharesThatWillBeEarnedFromAPriorAcquisition`	$-380.00K	USD	Annual
Decrease in estimate of contingent shares that will be earned from a prior acquisition	`IncreaseDecreaseInEstimateOfContingentSharesThatWillBeEarnedFromAPriorAcquisition`	$-354.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$162.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$133.00K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	157,921.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	199,573.00	shares	Annual
Net loss	`NetIncomeLoss`	$-946.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00K	USD	Annual
Balance	`StockholdersEquity`	$22.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.21M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-946.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00K	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00K	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	Annual

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