10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-014740`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	blin-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 102 Cash Flow Statement 82 Comprehensive Income 12

Balance Sheet 73 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`	$337.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$661.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	221,092.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	236,438.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	236,438.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$405.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.44M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.44M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$265.00K	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
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`	$334.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.20M	shares	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.20M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$391.00K	USD	Point-in-time
Total assets	`Assets`	$17.73M	USD	Point-in-time
Total assets	`Assets`	$17.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$841.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$946.00K	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$75.00K	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$45.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$2.12M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$2.34M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$251.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.36M	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; 236,438 at June 30, 2017 and 221,092 at September 30, 2016, issued and outstanding (liquidation preference $2,435)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 236,438 at June 30, 2017 and 221,092 at September 30, 2016, issued and outstanding (liquidation preference $2,435)	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,200,848 at June 30, 2017 and 3,725,542 at September 30, 2016, issued and outstanding	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,200,848 at June 30, 2017 and 3,725,542 at September 30, 2016, issued and outstanding	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.73M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$6.30M	USD	3 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$6.61M	USD	3 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$2.12M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$1.85M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$4.58M	USD	3 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$1.53M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$5.02M	USD	3 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$1.71M	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$743.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$985.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$242.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$317.00K	USD	1 Quarter
Total net revenue	`Revenues`	$12.17M	USD	3 Qtrs
Total net revenue	`Revenues`	$12.06M	USD	3 Qtrs
Total net revenue	`Revenues`	$3.70M	USD	1 Quarter
Total net revenue	`Revenues`	$4.07M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$1.22M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$1.30M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$4.11M	USD	3 Qtrs
Digital engagement services	`CostOfServices`	$3.57M	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$1.47M	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$391.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$473.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$1.42M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$209.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$76.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$232.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$65.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.69M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.25M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$801.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$428.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$393.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$169.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$49.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$249.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$31.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$795.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-323.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-122.00K	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-287.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-867.00K	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-9.00K	USD	1 Quarter
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$726.00K	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 before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-332.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38M	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$71.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$207.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$97.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$33.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.28	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.37M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.20M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.00M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.13M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38M	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-48.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$322.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$71.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$108.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$214.00K	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 on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$726.00K	USD	3 Qtrs
Loss on inducement of convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$216.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$608.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$459.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$84.00K	USD	3 Qtrs
Capitalized interest expense	`InterestCostsCapitalized`	-	USD	3 Qtrs
Capitalized interest expense	`InterestCostsCapitalized`	$204.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$433.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$204.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$507.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-479.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-188.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-119.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-127.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$269.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-115.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$447.00K	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`	$-823.00K	USD	3 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	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`	$41.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-128.00K	USD	3 Qtrs
Proceeds from issuance of 533,337 shares of common stock upon conversion of term notes, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$853.00K	USD	3 Qtrs
Proceeds from issuance of 533,337 shares of common stock upon conversion of term notes, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$669.00K	USD	3 Qtrs
Proceeds from issuance of common stock of 427,073 shares in FY2017 and 136,000 shares in FY2016, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$853.00K	USD	3 Qtrs
Proceeds from issuance of common stock of 427,073 shares in FY2017 and 136,000 shares in FY2016, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$669.00K	USD	3 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$500.00K	USD	3 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from term notes from stockholders	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	3 Qtrs
Proceeds from term notes from stockholders	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$1.86M	USD	3 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$108.00K	USD	3 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$750.00K	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$963.00K	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.63M	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$317.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$75.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$291.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$36.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$971.00K	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`	$3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$753.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$661.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	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`	$753.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$661.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	USD	Point-in-time
Interest	`InterestPaid`	$187.00K	USD	3 Qtrs
Interest	`InterestPaid`	$93.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.00K	USD	3 Qtrs
Conversion of subordinated convertible notes (principal)	`DebtConversionOriginalDebtAmount1`	$570.00K	USD	3 Qtrs
Conversion of subordinated convertible notes (principal)	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.38M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-332.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.27M	USD	3 Qtrs

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