10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-025294`
Period End Date	20151231
Filing Date	20160212
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	blin-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 49 Cash Flow Statement 78 Comprehensive Income 6

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 (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.51M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	208,222.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	211,393.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	208,222.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$680.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	211,393.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$624.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.15M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$1.08M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	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 authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$921.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.33M	shares	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.64M	shares	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.64M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$723.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.40M	shares	Point-in-time
Total assets	`Assets`	$19.19M	USD	Point-in-time
Total assets	`Assets`	$18.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$301.00K	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$468.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$92.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$216.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$320.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.09M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$7.70M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$7.88M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$726.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$784.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.52M	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; 211,393 at December 31, 2015 and 208,222 at Septermber 30, 2015, issued and outstanding (liquidation preference $2,146)	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 211,393 at December 31, 2015 and 208,222 at Septermber 30, 2015, issued and outstanding (liquidation preference $2,146)	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 5,326,615 at December 31, 2015 and 4,637,684 at September 30, 2015, issued and outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 5,326,615 at December 31, 2015 and 4,637,684 at September 30, 2015, issued and outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.19M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$3.23M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$2.37M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.38M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.52M	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$401.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$347.00K	USD	1 Quarter
Total net revenue	`Revenues`	$5.01M	USD	1 Quarter
Total net revenue	`Revenues`	$4.24M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$1.45M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$2.56M	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$558.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$430.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$74.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$77.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.07M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$862.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$993.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$602.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$341.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$452.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$586.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$496.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-283.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-162.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$21.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$32.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.13M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.34M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.16M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$152.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$279.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$231.00K	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$146.00K	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$198.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$72.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$89.00K	USD	1 Quarter
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-165.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$44.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-255.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-245.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$863.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$661.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-687.00K	USD	1 Quarter
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	1 Quarter
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Software development capitalization costs	`PaymentsToDevelopSoftware`	$21.00K	USD	1 Quarter
Software development capitalization costs	`PaymentsToDevelopSoftware`	$44.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.00K	USD	1 Quarter
Proceeds from issuance of 200,000 shares of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of 200,000 shares of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.78M	USD	1 Quarter
Proceeds from issuance of 680,000 shares of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$669.00K	USD	1 Quarter
Proceeds from issuance of 680,000 shares of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$500.00K	USD	1 Quarter
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$610.00K	USD	1 Quarter
Proceeds from term notes from stockholder	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from term notes from stockholder	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$108.00K	USD	1 Quarter
Payments on bank term loan	`RepaymentsOfBankDebt`	$250.00K	USD	1 Quarter
Payments on bank term loan	`RepaymentsOfBankDebt`	$1.00M	USD	1 Quarter
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$461.00K	USD	1 Quarter
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$336.00K	USD	1 Quarter
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$7.00K	USD	1 Quarter
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$180.00K	USD	1 Quarter
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$113.00K	USD	1 Quarter
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$105.00K	USD	1 Quarter
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$125.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$973.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	1 Quarter
Net increase(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-212.00K	USD	1 Quarter
Net increase(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$243.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$580.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.00K	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`	$1.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$580.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.00K	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`	$1.04M	USD	Point-in-time
Interest	`InterestPaid`	$67.00K	USD	1 Quarter
Interest	`InterestPaid`	$55.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.00K	USD	1 Quarter
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$172.00K	USD	1 Quarter
Other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	1 Quarter
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$32.00K	USD	Point-in-time
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$21.00K	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter

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