10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-037498`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	blin-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 103 Cash Flow Statement 92 Comprehensive Income 14

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	208,222.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.46M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	217,812.00	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`	217,812.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.22M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.22M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$700.00K	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$706.00K	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 authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.64M	shares	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.40M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$510.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$723.00K	USD	Point-in-time
Total assets	`Assets`	$17.30M	USD	Point-in-time
Total assets	`Assets`	$19.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$151.00K	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$468.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$92.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$29.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$320.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.09M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$4.27M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$7.70M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$620.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$726.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.06M	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 217,812 at June 30, 2016 and 208,222 at September 30, 2015, issued and outstanding (liquidation preference $2,221)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 217,812 at June 30, 2016 and 208,222 at September 30, 2015, issued and outstanding (liquidation preference $2,221)	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 13,171,099 at June 30, 2016 and 4,637,684 at September 30, 2015, issued and outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 13,171,099 at June 30, 2016 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`	$57.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-354.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.30M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$1.85M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$6.61M	USD	3 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$9.23M	USD	3 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$2.96M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.50M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$4.26M	USD	3 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$1.53M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$4.58M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$1.19M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$415.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$985.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$317.00K	USD	1 Quarter
Total net revenue	`Revenues`	$12.17M	USD	3 Qtrs
Total net revenue	`Revenues`	$14.68M	USD	3 Qtrs
Total net revenue	`Revenues`	$3.70M	USD	1 Quarter
Total net revenue	`Revenues`	$4.88M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$4.11M	USD	3 Qtrs
Digital engagement services	`CostOfServices`	$1.22M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$2.11M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$7.19M	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$1.37M	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$391.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$1.42M	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$473.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$232.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$76.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$76.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$224.00K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.69M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.66M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.78M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$980.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$373.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$428.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00K	USD	1 Quarter
Charges to operations	`RestructuringCharges`	$505.00K	USD	1 Quarter
Charges to operations	`RestructuringCharges`	$496.00K	USD	Annual
Charges to operations	`RestructuringCharges`	-	USD	3 Qtrs
Charges to operations	`RestructuringCharges`	$795.00K	USD	3 Qtrs
Charges to operations	`RestructuringCharges`	$158.00K	USD	1 Quarter
Charges to operations	`RestructuringCharges`	-	USD	1 Quarter
Charges to operations	`RestructuringCharges`	$16.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-807.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-278.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-287.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-643.00K	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-867.00K	USD	3 Qtrs
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$726.00K	USD	3 Qtrs
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$726.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.34M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$33.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$97.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$82.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$31.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.38M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.24	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.32M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.02M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.84M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.35M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-58.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$322.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$108.00K	USD	1 Quarter
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$726.00K	USD	3 Qtrs
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$726.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$814.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$608.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$490.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$459.00K	USD	3 Qtrs
Contingent earnout liability adjustment	`ContingentEarnoutLiabilityAdjustment`	$131.00K	USD	3 Qtrs
Contingent earnout liability adjustment	`ContingentEarnoutLiabilityAdjustment`	-	USD	3 Qtrs
Capitalized interest expense	`InterestCostsCapitalized`	-	USD	3 Qtrs
Capitalized interest expense	`InterestCostsCapitalized`	$204.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$204.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$244.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-479.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-187.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-577.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-119.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-322.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$201.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-127.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-216.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-115.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.66M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.64M	USD	3 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$104.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$50.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-128.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.00K	USD	3 Qtrs
Proceeds from issuance of 200,000 shares of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.72M	USD	3 Qtrs
Proceeds from issuance of 200,000 shares of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of 2,666,685 shares of common stock upon conversion of term notes, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$669.00K	USD	3 Qtrs
Proceeds from issuance of 2,666,685 shares of common stock upon conversion of term notes, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$6.00K	USD	3 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$1.46M	USD	3 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$500.00K	USD	3 Qtrs
Proceeds from term notes from stockholders	`ProceedsFromRelatedPartyDebt`	$2.00M	USD	3 Qtrs
Proceeds from term notes from stockholders	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	3 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$825.00K	USD	3 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$108.00K	USD	3 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$750.00K	USD	3 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$2.46M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$963.00K	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$670.00K	USD	3 Qtrs
Payments on subordinated promissory note	`RepaymentsOfNotesPayable`	$21.00K	USD	3 Qtrs
Payments on subordinated promissory note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$317.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$417.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$291.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$355.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.53M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-673.00K	USD	3 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`	$337.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$583.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	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`	$337.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$583.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	USD	Point-in-time
Interest	`InterestPaid`	$163.00K	USD	3 Qtrs
Interest	`InterestPaid`	$187.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$172.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00K	USD	3 Qtrs
Other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$97.00K	USD	Point-in-time
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$81.00K	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
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`	$3.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.32M	USD	3 Qtrs

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