10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-010084`
Period End Date	20190331
Filing Date	20190515
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	blin-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 36 Comprehensive Income 14

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$452.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$523.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$327.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	324,826.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.29M	USD	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Goodwill	`Goodwill`	$5.35M	USD	Point-in-time
Goodwill	`Goodwill`	$7.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84,005.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	324,826.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84,005.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Total assets	`Assets`	$11.00M	USD	Point-in-time
Total assets	`Assets`	$16.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$580.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$805.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$1.02M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$935.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$594.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.57M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$20.62M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$234.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$27.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 324,826 at March 31, 2019 and 84,005 at September 30, 2018, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 324,826 at March 31, 2019 and 84,005 at September 30, 2018, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-351.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.00M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.68M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.75M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.89M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$789.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$878.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.00M	USD	1 Quarter
Support	`SupportExpenses`	$146.00K	USD	2 Qtrs
Support	`SupportExpenses`	$144.00K	USD	1 Quarter
Support	`SupportExpenses`	$72.00K	USD	1 Quarter
Support	`SupportExpenses`	$235.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$795.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$744.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$408.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$489.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$815.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$907.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.86M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringSettlementAndImpairmentProvisions`	$304.00K	USD	2 Qtrs
Restructuring and acquisition related expenses	`RestructuringSettlementAndImpairmentProvisions`	$181.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringSettlementAndImpairmentProvisions`	$304.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringSettlementAndImpairmentProvisions`	$181.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-616.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-959.00K	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-10.55M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-10.33M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-150.00K	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-64.00K	USD	1 Quarter
Unamortized debt discount/loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Unamortized debt discount/loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-221.00K	USD	1 Quarter
Unamortized debt discount/loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-221.00K	USD	2 Qtrs
Unamortized debt discount/loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-680.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-430.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-680.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$152.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$77.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$78.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$157.00K	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.26M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.63M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.60M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-67.36	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-14.98	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-8.95	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-41.52	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84,543.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84,274.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	303,443.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	261,800.00	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-430.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-680.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-60.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$242.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$143.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$34.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$65.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$33.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$22.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.86M	USD	Annual
Debt discount amortization/loss on extinguishment of debt	`AmortizationOfDebtDiscountPremium`	$231.00K	USD	2 Qtrs
Debt discount amortization/loss on extinguishment of debt	`AmortizationOfDebtDiscountPremium`	$50.00K	USD	2 Qtrs
Warrant liability expense	`FairValueAdjustmentOfWarrants`	$10.21M	USD	2 Qtrs
Warrant liability expense	`FairValueAdjustmentOfWarrants`	$-20.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$247.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$135.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-147.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-268.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$558.00K	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-394.00K	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$312.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-273.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$230.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.93M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$681.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-429.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$11.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$5.61M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$5.61M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.37M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$8.88M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from term notes from Montage Capital, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$953.00K	USD	2 Qtrs
Proceeds from term notes from Montage Capital, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$75.00K	USD	2 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$388.00K	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$2.16M	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$890.00K	USD	2 Qtrs
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	$922.00K	USD	2 Qtrs
Payments on promissory term notes	`RepaymentsOfSubordinatedDebt`	$941.00K	USD	2 Qtrs
Payments on promissory term notes	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$157.00K	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$451.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$971.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$756.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	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`	$1.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$756.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$271.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$110.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Consideration paid in Common Stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	-	USD	2 Qtrs
Consideration paid in Common Stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	$480.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`DividendsPreferredStock`	$157.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`DividendsPreferredStock`	$152.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.94M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.38M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$476.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00K	USD	1 Quarter
Dividends - issued	`Dividends`	$78.00K	USD	1 Quarter
Dividends - issued	`Dividends`	$79.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-430.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-680.00K	USD	1 Quarter
Prior Period Adjustment - ASC 606 adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$78.00K	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.94M	USD	Point-in-time
Stock dividends - issued	`StockDividendIssued`	$75.00K	USD	1 Quarter
Stock dividends - issued	`StockDividendIssued`	$76.00K	USD	1 Quarter
Stock dividends - declared	`StockDividendDeclared`	$-77.00K	USD	1 Quarter
Stock dividends - declared	`StockDividendDeclared`	$-75.00K	USD	1 Quarter
Issuance of common stock - restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$49.00K	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-17.48M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-430.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-680.00K	USD	1 Quarter
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	2 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`	$3.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-679.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	2 Qtrs

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