10-K Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-043488`
Period End Date	20160930
Filing Date	20161219
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	blin-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 84 Stockholders Equity 25 Comprehensive Income 6

Balance Sheet 78 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$661.00K	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	221,092.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$680.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	208,222.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	221,092.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.25M	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
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$512.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$548.00K	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
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 issued (in shares)	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Goodwill	`Goodwill`	$23.14M	USD	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`	18.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.64M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$723.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.40M	shares	Point-in-time
Total assets	`Assets`	$17.73M	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`	$1.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$946.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued earnouts, current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$75.00K	USD	Point-in-time
Accrued earnouts, current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$468.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$92.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$320.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$45.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$7.70M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.12M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$726.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23M	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; 221,092 at September 30, 2016 and 208,222 at September 30, 2015, issued and outstanding (liquidation preference $2,245)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 221,092 at September 30, 2016 and 208,222 at September 30, 2015, issued and outstanding (liquidation preference $2,245)	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 18,637,709 at September 30, 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; 18,637,709 at September 30, 2016 and 4,637,684 at September 30, 2015, issued and outstanding	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.73M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$11.90M	USD	Annual
Digital engagement services	`SalesRevenueServicesNet`	$8.52M	USD	Annual
Subscription and perpetual licenses	`LicensesRevenue`	$6.08M	USD	Annual
Subscription and perpetual licenses	`LicensesRevenue`	$5.79M	USD	Annual
Managed service hosting	`TechnologyServicesRevenue`	$1.29M	USD	Annual
Managed service hosting	`TechnologyServicesRevenue`	$1.53M	USD	Annual
Total net revenue	`Revenues`	$15.89M	USD	Annual
Total net revenue	`Revenues`	$19.22M	USD	Annual
Digital engagement services	`CostOfServices`	$5.14M	USD	Annual
Digital engagement services	`CostOfServices`	$8.74M	USD	Annual
Subscription and perpetual licenses	`LicenseCosts`	$1.83M	USD	Annual
Subscription and perpetual licenses	`LicenseCosts`	$1.99M	USD	Annual
Managed service hosting	`TechnologyServicesCosts`	$304.00K	USD	Annual
Managed service hosting	`TechnologyServicesCosts`	$307.00K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$11.04M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$7.28M	USD	Annual
Gross profit	`GrossProfit`	$8.61M	USD	Annual
Gross profit	`GrossProfit`	$8.19M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.76M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$10.50M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Charges to operations	`RestructuringCharges`	$496.00K	USD	Annual
Charges to operations	`RestructuringCharges`	$879.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-892.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-914.00K	USD	Annual
Loss on inducement of debt (convertible notes)	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Loss on inducement of debt (convertible notes)	`InducedConversionOfConvertibleDebtExpense`	$3.41M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.87M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.99M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-226.00K	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-47.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.77M	USD	Annual
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$114.00K	USD	Annual
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$131.00K	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.88M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.96M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.88	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.35M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.47M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.77M	USD	Annual
Provision for deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-376.00K	USD	Annual
Provision for deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$480.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$554.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.06M	USD	Annual
Depreciation	`DepreciationNonproduction`	$707.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$530.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$700.00K	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$10.50M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Capitalized interest expense	`InterestCostsCapitalized`	-	USD	Annual
Capitalized interest expense	`InterestCostsCapitalized`	$204.00K	USD	Annual
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$3.41M	USD	Annual
Stock-based compensation/restricted shares	`ShareBasedCompensation`	$314.00K	USD	Annual
Stock-based compensation/restricted shares	`ShareBasedCompensation`	$320.00K	USD	Annual
Adjustment to accrued earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Adjustment to accrued earnouts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$109.00K	USD	Annual
Net loss on disposal of fixed assets/restructuring	`GainLossOnDispositionOfAssets1`	$-67.00K	USD	Annual
Net loss on disposal of fixed assets/restructuring	`GainLossOnDispositionOfAssets1`	$-161.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-879.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$86.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-356.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-622.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-425.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-182.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-448.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-270.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-243.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.01M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.68M	USD	Annual
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	Annual
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	Annual
Software development capitalization costs/other intangibles	`PaymentsToDevelopSoftware`	$63.00K	USD	Annual
Software development capitalization costs/other intangibles	`PaymentsToDevelopSoftware`	$142.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-187.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-165.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$197.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.71M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.78M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$6.00K	USD	Annual
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$1.71M	USD	Annual
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$500.00K	USD	Annual
Proceeds from term notes from stockholder	`ProceedsFromRelatedPartyDebt`	$2.00M	USD	Annual
Proceeds from term notes from stockholder	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	Annual
Borrowings on bank line of credit	`ProceedsFromLinesOfCredit`	$795.00K	USD	Annual
Borrowings on bank line of credit	`ProceedsFromLinesOfCredit`	$383.00K	USD	Annual
Payments on bank term loan	`RepaymentsOfBankDebt`	$750.00K	USD	Annual
Payments on bank term loan	`RepaymentsOfBankDebt`	$2.46M	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$963.00K	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.04M	USD	Annual
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$21.00K	USD	Annual
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$393.00K	USD	Annual
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$447.00K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$324.00K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$463.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	Annual
Net increase(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$324.00K	USD	Annual
Net increase(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-919.00K	USD	Annual
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`	$661.00K	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`	$661.00K	USD	Point-in-time
Interest	`InterestPaid`	$243.00K	USD	Annual
Interest	`InterestPaid`	$469.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$52.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.00K	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$172.00K	USD	Annual
Stock dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$131.00K	USD	Point-in-time
Stock dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$114.00K	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.50M	USD	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.00M	shares	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.71M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$197.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00K	USD	Annual
Issuance of common stock - ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00K	USD	Annual
Issuance of common stock - restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$106.00K	USD	Annual
Issuance of common stock - restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$97.00K	USD	Annual
Issuance of preferred stock - less issuance costs	`StockIssuedDuringPeriodValueOther`	$1.78M	USD	Annual
Stock dividends - issued	`StockDividendIssued`	$31.00K	USD	Annual
Stock dividends - issued	`StockDividendIssued`	-	USD	Annual
Stock dividends - declared	`StockDividendDeclared`	$-32.00K	USD	Annual
Stock dividends - declared	`StockDividendDeclared`	$-33.00K	USD	Annual
Valuation of debt warrants	`ValuationOfWarrant`	$270.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.77M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	Annual
Balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.50M	USD	Point-in-time
Inducement of debt (convertible notes)	`InducementOfConvertibleDebtValue`	$3.41M	USD	Annual

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-7.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.77M	USD	Annual
Other Comprehensive Loss: Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Other Comprehensive Loss: Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.82M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.79M	USD	Annual

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