10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-010416`
Period End Date	20150331
Filing Date	20150515
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	blin-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 90 Cash Flow Statement 83 Comprehensive Income 12

Balance Sheet 74 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 (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	40,427.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	40,427.00	shares	Point-in-time
Preferred Stock, Liquidation Preference	`PreferredStockLiquidationPreferenceValue`	$2.05K	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.34M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.99M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	4.44M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	4.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$747.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$765.00K	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	4.44M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	4.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.88M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.17M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Goodwill	`Goodwill`	$23.14M	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`	$1.05M	USD	Point-in-time
Total assets	`Assets`	$33.56M	USD	Point-in-time
Total assets	`Assets`	$33.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$957.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$936.00K	USD	Point-in-time
Less current portion	`LongTermDebtCurrent`	$985.00K	USD	Point-in-time
Less current portion	`LongTermDebtCurrent`	$759.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$364.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$428.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.93M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$7.05M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$247.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$115.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.62M	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,441,381 at March 31, 2015 and 4,388,583 at September 30, 2014, issued and outstanding	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,441,381 at March 31, 2015 and 4,388,583 at September 30, 2014, issued and outstanding	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.35M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$6.27M	USD	2 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$3.61M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$8.16M	USD	2 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$3.06M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$2.75M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$2.88M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$1.36M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.31M	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$371.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$772.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$385.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$773.00K	USD	2 Qtrs
Total net revenue	`Revenues`	$4.79M	USD	1 Quarter
Total net revenue	`Revenues`	$5.30M	USD	1 Quarter
Total net revenue	`Revenues`	$11.81M	USD	2 Qtrs
Total net revenue	`Revenues`	$9.80M	USD	2 Qtrs
Digital engagement services	`CostOfServices`	$2.67M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$5.08M	USD	2 Qtrs
Digital engagement services	`CostOfServices`	$2.51M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$5.17M	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$463.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$849.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$452.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$893.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$68.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$152.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$148.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$74.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.17M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$6.12M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$467.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$579.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$442.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$894.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.75M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-366.00K	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-203.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-167.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-334.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.04M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.12M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.09M	USD	2 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$51.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.09M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.31M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.86	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.56M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.58M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.31M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.27M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	40,427.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$341.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$154.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$306.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$216.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$556.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$647.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$272.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$310.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$167.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$162.00K	USD	2 Qtrs
Contingent earnout liability adjustment	`ContingentEarnoutLiabilityAdjustment`	$131.00K	USD	2 Qtrs
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$647.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$251.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-320.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-446.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-621.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$924.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$426.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-106.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.99M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.66M	USD	2 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	2 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$36.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$106.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$284.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$309.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-399.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-614.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.75M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	Point-in-time
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$913.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$185.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$13.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.00K	USD	2 Qtrs
Proceeds from issuance of 40,000 shares of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.78M	USD	2 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$1.46M	USD	2 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$746.00K	USD	2 Qtrs
Proceeds from term note from stockholder	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	Point-in-time
Proceeds from term note from stockholder	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Borrowings on bank line of credit	`ProceedsFromLinesOfCredit`	$625.00K	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$273.00K	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$1.61M	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$515.00K	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.03M	USD	2 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$71.00K	USD	2 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$14.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$217.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$240.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.48M	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`	$-22.00K	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$625.00K	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-130.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	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`	$1.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Interest	`InterestPaid`	$114.00K	USD	2 Qtrs
Interest	`InterestPaid`	$104.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$44.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$89.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$172.00K	USD	2 Qtrs
Other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	2 Qtrs
Other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	USD	2 Qtrs
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$51.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.09M	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.09M	USD	1 Quarter

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