10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-009292`
Period End Date	20140331
Filing Date	20140515
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	blin-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 84 Cash Flow Statement 75 Comprehensive Income 12

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	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
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.19M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$963.00K	USD	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
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
Total current assets	`AssetsCurrent`	$7.74M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$3.06M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.31M	shares	Point-in-time
Goodwill	`Goodwill`	$23.14M	USD	Point-in-time
Goodwill	`Goodwill`	$23.78M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.83M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.63M	USD	Point-in-time
Total assets	`Assets`	$36.98M	USD	Point-in-time
Total assets	`Assets`	$37.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued earnouts	`BusinessCombinationContingentConsiderationLiability`	$-83.00K	USD	Point-in-time
Debt, current	`DebtCurrent`	$12.00K	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`	$376.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$6.19M	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$4.72M	USD	Point-in-time
Debt, net of current portion	`OtherLongTermDebtNoncurrent`	$6.19M	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`	$436.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.23M	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; 30,000,000 shares authorized;21,825,510 at March 31, 2014 and 18,313,765 at September 30, 2013 shares issued and outstanding	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock -$0.001 par value; 30,000,000 shares authorized;21,825,510 at March 31, 2014 and 18,313,765 at September 30, 2013 shares issued and outstanding	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.98M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$8.16M	USD	2 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$9.34M	USD	2 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$4.49M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$3.61M	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`	$1.31M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$2.88M	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$1.05M	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$491.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$385.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$772.00K	USD	2 Qtrs
Total revenue	`Revenues`	$5.30M	USD	1 Quarter
Total revenue	`Revenues`	$6.00M	USD	1 Quarter
Total revenue	`Revenues`	$12.20M	USD	2 Qtrs
Total revenue	`Revenues`	$11.81M	USD	2 Qtrs
Digital engagement services	`CostOfServices`	$2.49M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$2.67M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$5.25M	USD	2 Qtrs
Digital engagement services	`CostOfServices`	$5.17M	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$452.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$415.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$849.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$247.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$68.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$148.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$152.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$76.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.81M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.19M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.17M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$946.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$579.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$247.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$379.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00K	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`	$1.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.22M	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`	$-560.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-135.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-167.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-59.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-334.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.04M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-619.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.88M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.79M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.89M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.83M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$274.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$216.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$341.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$540.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$647.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$79.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$272.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$279.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$167.00K	USD	2 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-312.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-199.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$251.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-446.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-621.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-410.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.83M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$426.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.31M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$980.00K	USD	2 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	2 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00K	USD	2 Qtrs
Software development capitalization costs/other intangibles	`PaymentsToDevelopSoftware`	$670.00K	USD	2 Qtrs
Software development capitalization costs/other intangibles	`PaymentsToDevelopSoftware`	$106.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$284.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$237.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.75M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$913.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$185.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$46.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$13.00K	USD	2 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$725.00K	USD	2 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$746.00K	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.03M	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$610.00K	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$183.00K	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$273.00K	USD	2 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$112.00K	USD	2 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$71.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$145.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$217.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-125.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$51.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-327.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$625.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	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`	$3.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Interest	`InterestPaid`	$135.00K	USD	2 Qtrs
Interest	`InterestPaid`	$104.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$44.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$89.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$123.00K	USD	2 Qtrs
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	USD	2 Qtrs
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$83.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.09M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Other comprehensive gain (loss): Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Other comprehensive gain (loss): Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.00K	USD	2 Qtrs
Other comprehensive gain (loss): Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Other comprehensive gain (loss): Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-675.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	2 Qtrs

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