10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-015541`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	blin-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 75 Comprehensive Income 12

Balance Sheet 76 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`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	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
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.19M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.83M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$844.00K	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
Total current assets	`AssetsCurrent`	$6.22M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.87M	shares	Point-in-time
Goodwill	`Goodwill`	$23.78M	USD	Point-in-time
Goodwill	`Goodwill`	$23.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.31M	shares	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.87M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.63M	USD	Point-in-time
Total assets	`Assets`	$34.96M	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`	$1.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued earnouts, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$591.00K	USD	Point-in-time
Accrued earnouts, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$561.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$397.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$369.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Accrued earnouts, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$456.00K	USD	Point-in-time
Accrued earnouts, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$950.00K	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.90M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$4.72M	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`	$340.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.39M	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; 21,869,699 at June 30, 2014 and 18,313,765 at September 30, 2013 shares issued and outstanding	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock - $0.001 par value; 30,000,000 shares authorized; 21,869,699 at June 30, 2014 and 18,313,765 at September 30, 2013 shares issued and outstanding	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.96M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$13.61M	USD	3 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$12.39M	USD	3 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$4.28M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$4.23M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$4.39M	USD	3 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$2.73M	USD	3 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$915.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.51M	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$1.18M	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`	$409.00K	USD	1 Quarter
Total revenue	`Revenues`	$17.80M	USD	3 Qtrs
Total revenue	`Revenues`	$5.60M	USD	1 Quarter
Total revenue	`Revenues`	$6.15M	USD	1 Quarter
Total revenue	`Revenues`	$17.97M	USD	3 Qtrs
Digital engagement services	`CostOfServices`	$7.57M	USD	3 Qtrs
Digital engagement services	`CostOfServices`	$2.34M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$2.53M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$7.70M	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$330.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$770.00K	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$422.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$1.27M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$218.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$76.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$224.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$66.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$9.19M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.02M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$613.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$893.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$515.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	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`	$510.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-524.00K	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-194.00K	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-190.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.78M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.30M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.90M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.04M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.03M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$117.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$498.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$157.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$391.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$835.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$980.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$399.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$201.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$339.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$334.00K	USD	3 Qtrs
Contingent earnout liability adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-497.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$640.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-562.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-614.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14M	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`	$546.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.44M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-452.00K	USD	3 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	3 Qtrs
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$545.00K	USD	3 Qtrs
Software development capitalization costs/other intangibles	`PaymentsToDevelopSoftware`	$739.00K	USD	3 Qtrs
Software development capitalization costs/other intangibles	`PaymentsToDevelopSoftware`	$134.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$464.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$314.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-862.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.60M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.06M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.75M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$913.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$185.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$74.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$21.00K	USD	3 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$725.00K	USD	3 Qtrs
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$746.00K	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$652.00K	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.34M	USD	3 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$275.00K	USD	3 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$273.00K	USD	3 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$168.00K	USD	3 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$86.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$241.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$319.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-143.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-411.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	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`	$1.55M	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`	$2.83M	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`	$1.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Interest	`InterestPaid`	$50.00K	USD	3 Qtrs
Interest	`InterestPaid`	$194.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$912.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$89.00K	USD	3 Qtrs
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$83.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-4.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Other Comprehensive Gain (Loss): Net change in Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
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`	$-143.00K	USD	3 Qtrs
Other Comprehensive Gain (Loss): Net change in Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.85M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter

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