10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-031993`
Period End Date	20160331
Filing Date	20160516
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	blin-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 98 Cash Flow Statement 86 Comprehensive Income 13

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 (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$154.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	208,222.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.24M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	214,614.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$680.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	214,614.00	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`	$522.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.18M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48M	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
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$869.00K	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$813.00K	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`	5.43M	shares	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.64M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$723.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$498.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.40M	shares	Point-in-time
Total assets	`Assets`	$17.74M	USD	Point-in-time
Total assets	`Assets`	$19.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$468.00K	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$226.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$5.32M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$92.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$115.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$320.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.97M	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`	$2.93M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$726.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$715.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.61M	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; 214,614 at March 31, 2016 and 208,222 at Septermber 30, 2015, issued and outstanding (liquidation preference $2,178)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 214,614 at March 31, 2016 and 208,222 at Septermber 30, 2015, issued and outstanding (liquidation preference $2,178)	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 5,434,306 at March 31, 2016 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; 5,434,306 at March 31, 2016 and 4,637,684 at September 30, 2015, issued and outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.83M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.19M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$6.27M	USD	2 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$3.06M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$2.39M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$4.76M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$3.04M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$1.36M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$2.75M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$1.52M	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$773.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$320.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$667.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$371.00K	USD	1 Quarter
Total net revenue	`Revenues`	$4.23M	USD	1 Quarter
Total net revenue	`Revenues`	$4.79M	USD	1 Quarter
Total net revenue	`Revenues`	$9.80M	USD	2 Qtrs
Total net revenue	`Revenues`	$8.47M	USD	2 Qtrs
Digital engagement services	`CostOfServices`	$5.08M	USD	2 Qtrs
Digital engagement services	`CostOfServices`	$2.89M	USD	2 Qtrs
Digital engagement services	`CostOfServices`	$2.51M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$1.44M	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$463.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$474.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$893.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$1.03M	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$79.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$74.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$156.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$148.00K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.08M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.12M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$764.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$467.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$718.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$377.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$442.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$894.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$194.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$780.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$496.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$586.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-677.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-579.00K	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`	$-296.00K	USD	1 Quarter
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`	$-973.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$64.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$32.00K	USD	1 Quarter
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`	$-4.23M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.04M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.27M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.31M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.22M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.27M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$306.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$152.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$107.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$556.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$439.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$349.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$310.00K	USD	2 Qtrs
Contingent earnout liability adjustment	`ContingentEarnoutLiabilityAdjustment`	-	USD	2 Qtrs
Contingent earnout liability adjustment	`ContingentEarnoutLiabilityAdjustment`	$131.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$132.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$162.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$647.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-224.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-320.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$68.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$924.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-106.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.99M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-729.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.19M	USD	2 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$50.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$36.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.00K	USD	2 Qtrs
Proceeds from issuance of 200,000 shares of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of 200,000 shares of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.78M	USD	2 Qtrs
Proceeds from issuance of 680,000 shares of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$669.00K	USD	2 Qtrs
Proceeds from issuance of 680,000 shares of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$500.00K	USD	2 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$1.46M	USD	2 Qtrs
Proceeds from term notes from stockholders	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Proceeds from term notes from stockholders	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$108.00K	USD	2 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$625.00K	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$1.61M	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$750.00K	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$515.00K	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$488.00K	USD	2 Qtrs
Payments on subordinated promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on subordinated promissory note	`RepaymentsOfNotesPayable`	$14.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$309.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$242.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$204.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$240.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$593.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-130.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-183.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.00K	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`	$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`	$154.00K	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`	$337.00K	USD	Point-in-time
Interest	`InterestPaid`	$198.00K	USD	2 Qtrs
Interest	`InterestPaid`	$114.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	-	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`	-	USD	2 Qtrs
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$64.00K	USD	Point-in-time
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$51.00K	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.35M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.18M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.09M	USD	1 Quarter

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