10-K Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-022690`
Period End Date	20140930
Filing Date	20141229
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	blin-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 43 Cash Flow Statement 77 Stockholders Equity 26 Comprehensive Income 6

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	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`	$3.19M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$963.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$747.00K	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
Total current assets	`AssetsCurrent`	$5.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.94M	shares	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.17M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$3.06M	USD	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`	$1.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.31M	shares	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Goodwill	`Goodwill`	$23.14M	USD	Point-in-time
Goodwill	`Goodwill`	$23.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.63M	USD	Point-in-time
Total assets	`Assets`	$33.56M	USD	Point-in-time
Total assets	`Assets`	$36.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$957.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued earnouts, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$487.00K	USD	Point-in-time
Accrued earnouts, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$561.00K	USD	Point-in-time
Debt, current, net of unamortized debt discount	`LongTermDebtCurrent`	$985.00K	USD	Point-in-time
Debt, current, net of unamortized debt discount	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$397.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$364.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	USD	Point-in-time
Accrued earnouts, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$381.00K	USD	Point-in-time
Accrued earnouts, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$950.00K	USD	Point-in-time
Debt, net of current portion, net of unamortized debt discount	`LongTermDebtNoncurrent`	$5.93M	USD	Point-in-time
Debt, net of current portion, net of unamortized debt discount	`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`	$247.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.63M	USD	Point-in-time
Commitments and contingencies (See note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 11)	`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; 50,000,000 shares authorized; 21,942,912 and 18,313,765 shares issued and outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 21,942,912 and 18,313,765 shares issued and outstanding, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.98M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$18.59M	USD	Annual
Digital engagement services	`SalesRevenueServicesNet`	$16.37M	USD	Annual
Subscription and perpetual licenses	`LicensesRevenue`	$5.75M	USD	Annual
Subscription and perpetual licenses	`LicensesRevenue`	$4.00M	USD	Annual
Managed service hosting	`TechnologyServicesRevenue`	$1.92M	USD	Annual
Managed service hosting	`TechnologyServicesRevenue`	$1.62M	USD	Annual
Total revenue	`Revenues`	$24.51M	USD	Annual
Total revenue	`Revenues`	$23.74M	USD	Annual
Digital engagement services	`CostOfServices`	$10.11M	USD	Annual
Digital engagement services	`CostOfServices`	$10.23M	USD	Annual
Subscription and perpetual licenses	`LicenseCosts`	$1.69M	USD	Annual
Subscription and perpetual licenses	`LicenseCosts`	$1.11M	USD	Annual
Managed service hosting	`TechnologyServicesCosts`	$317.00K	USD	Annual
Managed service hosting	`TechnologyServicesCosts`	$280.00K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$12.21M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$11.54M	USD	Annual
Gross profit	`GrossProfit`	$12.97M	USD	Annual
Gross profit	`GrossProfit`	$11.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.15M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-273.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-712.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-27.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.43M	USD	Annual
Provison for income taxes	`IncomeTaxExpenseBenefit`	$243.00K	USD	Annual
Provison for income taxes	`IncomeTaxExpenseBenefit`	$171.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.69M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.56M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$219.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$511.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$655.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.18M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.28M	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$314.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$549.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$437.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$506.00K	USD	Annual
Adjustments to accrued earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-507.00K	USD	Annual
Adjustments to accrued earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-886.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$162.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-899.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-192.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$729.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-152.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-98.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.37M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.85M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-77.00K	USD	Annual
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.00K	USD	Annual
Equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$545.00K	USD	Annual
Software development capitalization costs/other intangibles	`PaymentsToDevelopSoftware`	$814.00K	USD	Annual
Software development capitalization costs/other intangibles	`PaymentsToDevelopSoftware`	$164.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$364.00K	USD	Annual
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$531.00K	USD	Annual
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$644.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.04M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.76M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$162.00K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$215.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$22.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$74.00K	USD	Annual
Proceeds from convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$913.00K	USD	Annual
Proceeds from convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.79M	USD	Annual
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$2.05M	USD	Annual
Borrowings from bank line of credit	`ProceedsFromLinesOfCredit`	$1.09M	USD	Annual
Payments on term loan	`RepaymentsOfBankDebt`	$620.00K	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.88M	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$769.00K	USD	Annual
Payments on acquired debt	`RepaymentsOfOtherLongTermDebt`	$188.00K	USD	Annual
Payments on acquired debt	`RepaymentsOfOtherLongTermDebt`	$42.00K	USD	Annual
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$51.00K	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`	$418.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$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`	$-171.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$704.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	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`	$1.26M	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`	$1.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Interest	`InterestPaid`	$273.00K	USD	Annual
Interest	`InterestPaid`	$245.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$57.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$53.00K	USD	Annual
Equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$50.00K	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$88.00K	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$855.00K	USD	Annual
Accrued contingent consideration (earnouts)	`OtherNoncashExpense`	$906.00K	USD	Annual
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$995.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at September 30, 2012	`StockholdersEquity`	$19.93M	USD	Point-in-time
Balance at September 30, 2012	`StockholdersEquity`	$22.75M	USD	Point-in-time
Balance at September 30, 2012	`StockholdersEquity`	$22.97M	USD	Point-in-time
Balance at September 30	`StockholdersEquity`	$19.93M	USD	Point-in-time
Balance at September 30	`StockholdersEquity`	$22.75M	USD	Point-in-time
Balance at September 30	`StockholdersEquity`	$22.97M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.05M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	Annual
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.30M	shares	Point-in-time
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.20M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$449.00K	USD	Annual
Issuance of common stock - ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.00K	USD	Annual
Issuance of common stock - ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$74.00K	USD	Annual
Issuance of common stock - Restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$66.00K	USD	Annual
Issuance of common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$995.00K	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`	$216.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$162.00K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	199,573.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	261,086.00	shares	Annual
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$72.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	Annual

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-6.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Other Comprehensive Gain(Loss): Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-171.00K	USD	Annual
Other Comprehensive Gain(Loss): Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	Annual

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