10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-015603`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	blin-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 77 Cash Flow Statement 81 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.00K	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
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.03M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.03M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	264,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	245,172.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$352.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	262,364.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	243,536.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$465.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.62K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.00K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.20B	shares	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.24B	shares	Point-in-time
Goodwill	`Goodwill`	$8.03M	USD	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$334.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.20B	shares	Point-in-time
Total assets	`Assets`	$11.42M	USD	Point-in-time
Total assets	`Assets`	$17.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$636.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$920.00K	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$198.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$841.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.50M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.50M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.81M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$172.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$234.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock - $0.001 par value; 1,000,000 shares authorized; 264,000 and 262,364 at June 30, 2018 and 245,172 and 243,536 at September 30, 2017, issued and outstanding (liquidation preference $2,624, as of June 30, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock - $0.001 par value; 1,000,000 shares authorized; 264,000 and 262,364 at June 30, 2018 and 245,172 and 243,536 at September 30, 2017, issued and outstanding (liquidation preference $2,624, as of June 30, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,241,225 at June 30, 2018 and 4,200,219 at September 30, 2017, issued and outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,241,225 at June 30, 2018 and 4,200,219 at September 30, 2017, issued and outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-351.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.57M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$12.06M	USD	3 Qtrs
Net revenue	`Revenues`	$4.07M	USD	1 Quarter
Net revenue	`Revenues`	$3.08M	USD	1 Quarter
Net revenue	`Revenues`	$10.77M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.25M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.38M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$991.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$801.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$625.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$393.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$406.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.62M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.62M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$49.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$187.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$249.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-323.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	3 Qtrs
Interest (income)/expense and other (income)/expense, net	`InterestIncomeExpenseNet`	$-122.00K	USD	3 Qtrs
Interest (income)/expense and other (income)/expense, net	`InterestIncomeExpenseNet`	$35.00K	USD	1 Quarter
Interest (income)/expense and other (income)/expense, net	`InterestIncomeExpenseNet`	$-115.00K	USD	3 Qtrs
Interest (income)/expense and other (income)/expense, net	`InterestIncomeExpenseNet`	$-9.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-332.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$207.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$71.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$231.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$79.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.50M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.24M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.24	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.54	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.24M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.13M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.20M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.22M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-48.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-60.00K	USD	3 Qtrs
Amortization of Intangible Assets, Total	`AmortizationOfIntangibleAssets`	$214.00K	USD	3 Qtrs
Amortization of Intangible Assets, Total	`AmortizationOfIntangibleAssets`	$214.00K	USD	3 Qtrs
Amortization of Intangible Assets, Total	`AmortizationOfIntangibleAssets`	$71.00K	USD	1 Quarter
Amortization of Intangible Assets, Total	`AmortizationOfIntangibleAssets`	$71.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$216.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$85.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$84.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$50.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.62M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.62M	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$82.00K	USD	3 Qtrs
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	3 Qtrs
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$374.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$433.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-923.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$507.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-188.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$269.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-625.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.30M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$447.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-972.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-823.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$41.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00K	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$853.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$953.00K	USD	3 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$888.00K	USD	3 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$1.86M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.12M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.63M	USD	3 Qtrs
Preferred Series A cash dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	3 Qtrs
Preferred Series A cash dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$75.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$36.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Net cashfrom financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.00K	USD	3 Qtrs
Net cashfrom financing activities	`NetCashProvidedByUsedInFinancingActivities`	$971.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.00K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-321.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$753.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.00K	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`	$753.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$427.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$661.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$93.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$190.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$114.00K	USD	Point-in-time
Dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$207.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-332.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Other Comprehensive Income: Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Other Comprehensive Income: Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Other Comprehensive Income: Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Other Comprehensive Income: Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.27M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.27M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-332.00K	USD	1 Quarter

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